Greenleaf Trust as of Sept. 30, 2013
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 161 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 77.7 | $2.1B | 31M | 67.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $34M | 651k | 51.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $23M | 584k | 40.13 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $23M | 485k | 46.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $20M | 356k | 56.56 | |
| Suncor Energy (SU) | 0.7 | $18M | 509k | 35.78 | |
| Wells Fargo & Company (WFC) | 0.7 | $18M | 434k | 41.32 | |
| Apple (AAPL) | 0.7 | $18M | 37k | 476.75 | |
| Target Corporation (TGT) | 0.7 | $17M | 273k | 63.98 | |
| Celgene Corporation | 0.7 | $17M | 113k | 154.13 | |
| Markel Corporation (MKL) | 0.6 | $16M | 31k | 517.76 | |
| NetApp (NTAP) | 0.6 | $15M | 360k | 42.62 | |
| Shire | 0.6 | $15M | 127k | 119.89 | |
| Broadridge Financial Solutions (BR) | 0.5 | $14M | 435k | 31.75 | |
| Dover Corporation (DOV) | 0.5 | $14M | 155k | 89.83 | |
| Ace Limited Cmn | 0.5 | $14M | 146k | 93.56 | |
| Omni (OMC) | 0.5 | $13M | 211k | 63.44 | |
| Avago Technologies | 0.5 | $13M | 306k | 43.08 | |
| Alerian Mlp Etf | 0.5 | $13M | 742k | 17.59 | |
| Denbury Resources | 0.5 | $13M | 694k | 18.41 | |
| Norfolk Southern (NSC) | 0.5 | $12M | 160k | 77.35 | |
| Pepsi (PEP) | 0.5 | $12M | 153k | 79.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $12M | 113k | 108.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $12M | 116k | 102.22 | |
| International Business Machines (IBM) | 0.4 | $11M | 60k | 185.17 | |
| Albemarle Corporation (ALB) | 0.4 | $11M | 177k | 62.94 | |
| Pfizer (PFE) | 0.4 | $11M | 367k | 28.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $10M | 105k | 99.80 | |
| Franklin Resources (BEN) | 0.4 | $9.5M | 187k | 50.55 | |
| Nextera Energy (NEE) | 0.3 | $8.8M | 110k | 80.16 | |
| Vodafone | 0.3 | $7.4M | 209k | 35.18 | |
| Plum Creek Timber | 0.3 | $7.2M | 154k | 46.83 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $6.9M | 88k | 78.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $6.8M | 76k | 89.36 | |
| ConocoPhillips (COP) | 0.2 | $6.3M | 90k | 69.51 | |
| Monsanto Company | 0.2 | $6.0M | 58k | 104.38 | |
| Deere & Company (DE) | 0.2 | $5.4M | 67k | 81.39 | |
| iShares S&P 500 Index (IVV) | 0.2 | $5.0M | 29k | 168.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $5.1M | 37k | 139.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $4.6M | 42k | 108.02 | |
| Tiffany & Co. | 0.2 | $4.3M | 57k | 76.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.8M | 23k | 124.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 30k | 86.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.5M | 40k | 63.81 | |
| Triangle Capital Corporation | 0.1 | $2.6M | 90k | 29.37 | |
| General Electric Company | 0.1 | $2.3M | 97k | 23.89 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.1M | 32k | 65.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.2M | 32k | 68.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 23k | 86.02 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 28k | 67.31 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 2.4k | 672.88 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 43k | 37.89 | |
| 3M Company (MMM) | 0.1 | $1.5M | 13k | 119.38 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 33k | 46.68 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 20k | 75.58 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 37k | 44.74 | |
| Time Warner | 0.1 | $1.4M | 22k | 65.80 | |
| Comcast Corporation | 0.1 | $1.3M | 31k | 43.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 7.3k | 168.03 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 18k | 80.89 | |
| Novartis (NVS) | 0.1 | $1.5M | 19k | 76.69 | |
| Harman International Industries | 0.1 | $1.2M | 19k | 66.26 | |
| FLIR Systems | 0.1 | $1.2M | 39k | 31.40 | |
| 0.1 | $1.3M | 1.5k | 875.67 | ||
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 36k | 33.19 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 18k | 64.48 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 8.3k | 121.46 | |
| DENTSPLY International | 0.0 | $1.0M | 23k | 43.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 12k | 94.24 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 47k | 22.92 | |
| Amgen (AMGN) | 0.0 | $978k | 8.7k | 111.95 | |
| Schlumberger (SLB) | 0.0 | $941k | 11k | 88.38 | |
| Wisconsin Energy Corporation | 0.0 | $1.2M | 29k | 40.39 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 9.2k | 115.41 | |
| Visa (V) | 0.0 | $952k | 5.0k | 191.13 | |
| Illumina (ILMN) | 0.0 | $1.0M | 13k | 80.86 | |
| BorgWarner (BWA) | 0.0 | $992k | 9.8k | 101.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 4.7k | 226.37 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.1M | 20k | 53.98 | |
| Stratasys (SSYS) | 0.0 | $942k | 9.3k | 101.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $803k | 24k | 33.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $708k | 15k | 46.25 | |
| Microchip Technology (MCHP) | 0.0 | $856k | 21k | 40.27 | |
| Nuance Communications | 0.0 | $840k | 45k | 18.68 | |
| Emerson Electric (EMR) | 0.0 | $768k | 12k | 64.72 | |
| Lamar Advertising Company | 0.0 | $701k | 15k | 47.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $668k | 11k | 59.26 | |
| GlaxoSmithKline | 0.0 | $748k | 15k | 50.16 | |
| Merck & Co (MRK) | 0.0 | $764k | 16k | 47.61 | |
| Philip Morris International (PM) | 0.0 | $861k | 9.9k | 86.61 | |
| Unilever | 0.0 | $690k | 18k | 37.73 | |
| Amazon (AMZN) | 0.0 | $808k | 2.6k | 312.69 | |
| JDS Uniphase Corporation | 0.0 | $897k | 61k | 14.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $706k | 11k | 64.73 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $768k | 38k | 20.04 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $683k | 16k | 43.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $429k | 3.8k | 113.40 | |
| At&t (T) | 0.0 | $631k | 19k | 33.83 | |
| Cerner Corporation | 0.0 | $517k | 9.8k | 52.54 | |
| Cisco Systems (CSCO) | 0.0 | $478k | 20k | 23.44 | |
| LKQ Corporation (LKQ) | 0.0 | $478k | 15k | 31.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $544k | 5.9k | 92.16 | |
| Energizer Holdings | 0.0 | $637k | 7.0k | 91.12 | |
| United Technologies Corporation | 0.0 | $475k | 4.4k | 107.81 | |
| Ford Motor Company (F) | 0.0 | $458k | 27k | 16.85 | |
| General Dynamics Corporation (GD) | 0.0 | $452k | 5.2k | 87.51 | |
| Luxottica Group S.p.A. | 0.0 | $615k | 12k | 52.56 | |
| Kellogg Company (K) | 0.0 | $428k | 7.3k | 58.75 | |
| FactSet Research Systems (FDS) | 0.0 | $431k | 4.0k | 109.11 | |
| Discovery Communications | 0.0 | $596k | 7.6k | 78.16 | |
| Discovery Communications | 0.0 | $601k | 7.1k | 84.35 | |
| Oracle Corporation (ORCL) | 0.0 | $630k | 19k | 33.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $591k | 4.6k | 128.23 | |
| Kinder Morgan Energy Partners | 0.0 | $471k | 5.9k | 79.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $369k | 45k | 8.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 7.8k | 30.19 | |
| CSX Corporation (CSX) | 0.0 | $378k | 15k | 25.77 | |
| Ecolab (ECL) | 0.0 | $241k | 2.4k | 98.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $354k | 4.8k | 73.93 | |
| Dominion Resources (D) | 0.0 | $215k | 3.4k | 62.52 | |
| Sonoco Products Company (SON) | 0.0 | $389k | 10k | 38.90 | |
| Automatic Data Processing (ADP) | 0.0 | $293k | 4.1k | 72.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $295k | 5.0k | 58.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $248k | 4.4k | 56.83 | |
| Altria (MO) | 0.0 | $386k | 11k | 34.34 | |
| General Mills (GIS) | 0.0 | $247k | 5.1k | 47.98 | |
| Honeywell International (HON) | 0.0 | $336k | 4.0k | 83.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $226k | 600.00 | 376.67 | |
| Royal Dutch Shell | 0.0 | $353k | 5.4k | 65.66 | |
| Walgreen Company | 0.0 | $239k | 4.4k | 53.80 | |
| EMC Corporation | 0.0 | $264k | 10k | 25.56 | |
| Southern Company (SO) | 0.0 | $200k | 4.9k | 41.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $261k | 3.4k | 76.99 | |
| Fastenal Company (FAST) | 0.0 | $329k | 6.5k | 50.27 | |
| Varian Medical Systems | 0.0 | $313k | 4.2k | 74.79 | |
| Amphenol Corporation (APH) | 0.0 | $234k | 3.0k | 77.41 | |
| Equinix | 0.0 | $390k | 2.1k | 183.53 | |
| Amer (UHAL) | 0.0 | $276k | 1.5k | 184.00 | |
| SPX Corporation | 0.0 | $239k | 2.8k | 84.75 | |
| Vanguard Growth ETF (VUG) | 0.0 | $335k | 4.0k | 84.64 | |
| Vanguard Value ETF (VTV) | 0.0 | $345k | 4.9k | 69.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $302k | 2.7k | 112.35 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $353k | 4.6k | 77.21 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $356k | 3.2k | 111.25 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $362k | 5.1k | 71.68 | |
| Prologis (PLD) | 0.0 | $384k | 10k | 37.65 | |
| Duke Energy (DUK) | 0.0 | $282k | 4.2k | 66.75 | |
| Mondelez Int (MDLZ) | 0.0 | $284k | 9.0k | 31.44 | |
| ReneSola | 0.0 | $82k | 16k | 5.00 | |
| 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 | $14k | 175.00 | 80.00 | |
| 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 | $21k | 16k | 1.32 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $7.0k | 361.00 | 19.39 | |
| Neuralstem | 0.0 | $108k | 40k | 2.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 150.00 | 126.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $13k | 346.00 | 37.57 | |
| Engility Hldgs | 0.0 | $0 | 0 | 0.00 |
