Greenleaf Trust as of June 30, 2013
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 165 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 79.8 | $2.0B | 32M | 64.68 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $28M | 575k | 48.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $19M | 422k | 46.04 | |
| Wells Fargo & Company (WFC) | 0.7 | $17M | 416k | 41.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $17M | 343k | 49.68 | |
| Suncor Energy (SU) | 0.6 | $15M | 493k | 29.49 | |
| Apple (AAPL) | 0.6 | $14M | 36k | 396.52 | |
| NetApp (NTAP) | 0.5 | $14M | 364k | 37.78 | |
| Celgene Corporation | 0.5 | $13M | 114k | 116.98 | |
| Alerian Mlp Etf | 0.5 | $13M | 728k | 17.85 | |
| Omni (OMC) | 0.5 | $13M | 203k | 62.87 | |
| Ace Limited Cmn | 0.5 | $13M | 141k | 89.48 | |
| Shire | 0.5 | $12M | 125k | 95.11 | |
| Dover Corporation (DOV) | 0.5 | $12M | 154k | 77.66 | |
| Pepsi (PEP) | 0.5 | $12M | 143k | 81.79 | |
| Target Corporation (TGT) | 0.5 | $12M | 169k | 68.86 | |
| Denbury Resources | 0.5 | $12M | 663k | 17.32 | |
| Broadridge Financial Solutions (BR) | 0.4 | $11M | 412k | 26.58 | |
| Norfolk Southern (NSC) | 0.4 | $11M | 151k | 72.65 | |
| Albemarle Corporation (ALB) | 0.4 | $11M | 174k | 62.29 | |
| Pfizer (PFE) | 0.4 | $11M | 387k | 28.01 | |
| Avago Technologies | 0.4 | $11M | 287k | 37.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $11M | 112k | 96.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $11M | 115k | 93.44 | |
| International Business Machines (IBM) | 0.4 | $11M | 55k | 191.11 | |
| General Dynamics Corporation (GD) | 0.4 | $9.8M | 125k | 78.33 | |
| Plum Creek Timber | 0.4 | $9.2M | 198k | 46.67 | |
| Nextera Energy (NEE) | 0.4 | $9.2M | 113k | 81.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $8.5M | 94k | 90.31 | |
| Wisconsin Energy Corporation | 0.3 | $7.8M | 190k | 40.99 | |
| Monsanto Company | 0.2 | $6.4M | 64k | 98.80 | |
| Vodafone | 0.2 | $6.3M | 218k | 28.75 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $6.4M | 85k | 75.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $6.1M | 73k | 84.01 | |
| Markel Corporation (MKL) | 0.2 | $5.8M | 11k | 526.99 | |
| ConocoPhillips (COP) | 0.2 | $5.6M | 92k | 60.50 | |
| Deere & Company (DE) | 0.2 | $5.0M | 62k | 81.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $4.9M | 38k | 128.82 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.2M | 26k | 160.88 | |
| Tiffany & Co. | 0.2 | $4.2M | 57k | 72.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $3.0M | 30k | 101.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.8M | 42k | 66.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 29k | 90.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 31k | 85.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.6M | 12k | 210.14 | |
| Triangle Capital Corporation | 0.1 | $2.5M | 90k | 27.52 | |
| General Electric Company | 0.1 | $2.3M | 99k | 23.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.3M | 40k | 57.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.1M | 19k | 115.48 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.9M | 32k | 61.26 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 45k | 40.11 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 33k | 50.34 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 28k | 61.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 14k | 119.12 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 2.5k | 574.70 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 19k | 78.05 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 21k | 76.97 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 38k | 41.33 | |
| Time Warner | 0.1 | $1.3M | 22k | 57.80 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 37k | 34.88 | |
| Comcast Corporation | 0.1 | $1.2M | 32k | 39.68 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 19k | 63.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 7.4k | 160.39 | |
| 3M Company (MMM) | 0.1 | $1.4M | 13k | 109.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 12k | 97.11 | |
| Novartis (NVS) | 0.1 | $1.4M | 19k | 70.71 | |
| 0.1 | $1.3M | 1.5k | 880.43 | ||
| Chevron Corporation (CVX) | 0.0 | $943k | 8.0k | 118.33 | |
| DENTSPLY International | 0.0 | $969k | 24k | 40.97 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 46k | 24.24 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 9.7k | 110.46 | |
| Harman International Industries | 0.0 | $1.0M | 19k | 54.19 | |
| Visa (V) | 0.0 | $955k | 5.2k | 182.78 | |
| FLIR Systems | 0.0 | $1.0M | 39k | 26.96 | |
| Illumina (ILMN) | 0.0 | $954k | 13k | 74.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $862k | 25k | 34.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $702k | 16k | 44.71 | |
| Microchip Technology (MCHP) | 0.0 | $788k | 21k | 37.26 | |
| Nuance Communications | 0.0 | $738k | 40k | 18.39 | |
| Emerson Electric (EMR) | 0.0 | $675k | 12k | 54.54 | |
| Lamar Advertising Company | 0.0 | $647k | 15k | 43.42 | |
| Energizer Holdings | 0.0 | $704k | 7.0k | 100.57 | |
| Amgen (AMGN) | 0.0 | $890k | 9.0k | 98.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $659k | 12k | 57.28 | |
| GlaxoSmithKline | 0.0 | $807k | 16k | 49.98 | |
| Merck & Co (MRK) | 0.0 | $666k | 14k | 46.44 | |
| Philip Morris International (PM) | 0.0 | $781k | 9.0k | 86.66 | |
| Schlumberger (SLB) | 0.0 | $880k | 12k | 71.68 | |
| Unilever | 0.0 | $714k | 18k | 39.29 | |
| Amazon (AMZN) | 0.0 | $695k | 2.5k | 277.89 | |
| Perrigo Company | 0.0 | $644k | 5.3k | 121.05 | |
| JDS Uniphase Corporation | 0.0 | $878k | 61k | 14.39 | |
| BorgWarner (BWA) | 0.0 | $834k | 9.7k | 86.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $774k | 11k | 70.32 | |
| 3D Systems Corporation (DDD) | 0.0 | $889k | 20k | 43.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $663k | 17k | 38.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $804k | 7.2k | 111.99 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $885k | 46k | 19.47 | |
| Stratasys (SSYS) | 0.0 | $779k | 9.3k | 83.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $423k | 3.8k | 111.82 | |
| At&t (T) | 0.0 | $630k | 18k | 35.38 | |
| Cerner Corporation | 0.0 | $482k | 5.0k | 96.02 | |
| Cisco Systems (CSCO) | 0.0 | $557k | 23k | 24.32 | |
| LKQ Corporation (LKQ) | 0.0 | $386k | 15k | 25.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $499k | 5.9k | 84.62 | |
| United Technologies Corporation | 0.0 | $431k | 4.6k | 92.87 | |
| Ford Motor Company (F) | 0.0 | $405k | 26k | 15.45 | |
| Luxottica Group S.p.A. | 0.0 | $592k | 12k | 50.60 | |
| FactSet Research Systems (FDS) | 0.0 | $403k | 4.0k | 102.03 | |
| Discovery Communications | 0.0 | $549k | 7.9k | 69.71 | |
| Discovery Communications | 0.0 | $562k | 7.3k | 77.25 | |
| Oracle Corporation (ORCL) | 0.0 | $584k | 19k | 30.73 | |
| Equinix | 0.0 | $393k | 2.1k | 184.94 | |
| Kinder Morgan Energy Partners | 0.0 | $529k | 6.2k | 85.38 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $586k | 16k | 36.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $394k | 5.4k | 73.21 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $634k | 16k | 40.64 | |
| Prologis (PLD) | 0.0 | $385k | 10k | 37.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $356k | 45k | 7.87 | |
| U.S. Bancorp (USB) | 0.0 | $314k | 8.7k | 36.18 | |
| Bank of America Corporation (BAC) | 0.0 | $140k | 11k | 12.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $239k | 8.5k | 28.07 | |
| CSX Corporation (CSX) | 0.0 | $359k | 16k | 23.19 | |
| Ecolab (ECL) | 0.0 | $243k | 2.8k | 85.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $366k | 4.9k | 74.50 | |
| Sonoco Products Company (SON) | 0.0 | $346k | 10k | 34.60 | |
| Automatic Data Processing (ADP) | 0.0 | $279k | 4.1k | 68.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $212k | 4.0k | 52.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $222k | 3.9k | 57.22 | |
| Altria (MO) | 0.0 | $370k | 11k | 35.00 | |
| General Mills (GIS) | 0.0 | $250k | 5.1k | 48.56 | |
| Honeywell International (HON) | 0.0 | $321k | 4.0k | 79.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $304k | 600.00 | 506.67 | |
| Praxair | 0.0 | $235k | 2.0k | 114.97 | |
| Royal Dutch Shell | 0.0 | $351k | 5.5k | 63.84 | |
| Walgreen Company | 0.0 | $231k | 5.2k | 44.23 | |
| EMC Corporation | 0.0 | $244k | 10k | 23.62 | |
| Southern Company (SO) | 0.0 | $248k | 5.6k | 44.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $222k | 3.4k | 65.49 | |
| Fastenal Company (FAST) | 0.0 | $320k | 7.0k | 45.75 | |
| Varian Medical Systems | 0.0 | $282k | 4.2k | 67.38 | |
| Amphenol Corporation (APH) | 0.0 | $364k | 4.7k | 77.91 | |
| Amer (UHAL) | 0.0 | $243k | 1.5k | 162.00 | |
| SPX Corporation | 0.0 | $203k | 2.8k | 71.99 | |
| Flotek Industries | 0.0 | $179k | 10k | 17.90 | |
| Magellan Midstream Partners | 0.0 | $350k | 6.4k | 54.55 | |
| Woodward Governor Company (WWD) | 0.0 | $228k | 5.7k | 40.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $321k | 4.1k | 78.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $346k | 5.1k | 67.60 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $325k | 3.2k | 101.56 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $324k | 5.1k | 64.16 | |
| Duke Energy (DUK) | 0.0 | $268k | 4.0k | 67.57 | |
| Mondelez Int (MDLZ) | 0.0 | $250k | 8.8k | 28.51 | |
| ReneSola | 0.0 | $65k | 31k | 2.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 280.00 | 39.29 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Bed Bath & Beyond | 0.0 | $12k | 175.00 | 68.57 | |
| Solar Cap (SLRC) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| DURECT Corporation | 0.0 | $17k | 16k | 1.07 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $7.0k | 361.00 | 19.39 | |
| Neuralstem | 0.0 | $60k | 40k | 1.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $17k | 150.00 | 113.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Engility Hldgs | 0.0 | $0 | 0 | 0.00 |
