Greenleaf Trust as of Dec. 31, 2013
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 163 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 77.2 | $2.2B | 30M | 75.14 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $34M | 660k | 51.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $24M | 594k | 41.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $23M | 357k | 64.50 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $22M | 486k | 46.09 | |
| Apple (AAPL) | 0.7 | $20M | 36k | 561.02 | |
| Wells Fargo & Company (WFC) | 0.7 | $20M | 441k | 45.40 | |
| IAC/InterActive | 0.7 | $19M | 281k | 68.65 | |
| Markel Corporation (MKL) | 0.6 | $18M | 32k | 580.34 | |
| Target Corporation (TGT) | 0.6 | $18M | 282k | 63.27 | |
| Shire | 0.6 | $18M | 127k | 141.29 | |
| Suncor Energy (SU) | 0.6 | $18M | 510k | 35.05 | |
| Celgene Corporation | 0.6 | $17M | 103k | 168.97 | |
| Broadridge Financial Solutions (BR) | 0.6 | $17M | 432k | 39.52 | |
| Omni (OMC) | 0.6 | $17M | 221k | 74.37 | |
| Avago Technologies | 0.6 | $16M | 303k | 52.88 | |
| Ace Limited Cmn | 0.5 | $15M | 146k | 103.53 | |
| Norfolk Southern (NSC) | 0.5 | $15M | 160k | 92.83 | |
| Dover Corporation (DOV) | 0.5 | $15M | 154k | 96.54 | |
| NetApp (NTAP) | 0.5 | $15M | 357k | 41.14 | |
| Pepsi (PEP) | 0.5 | $14M | 163k | 82.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $14M | 114k | 118.61 | |
| Alerian Mlp Etf | 0.5 | $13M | 752k | 17.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $13M | 117k | 111.26 | |
| AFLAC Incorporated (AFL) | 0.4 | $13M | 193k | 66.80 | |
| International Business Machines (IBM) | 0.4 | $12M | 66k | 187.57 | |
| Franklin Resources (BEN) | 0.4 | $12M | 207k | 57.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $12M | 108k | 109.13 | |
| Denbury Resources | 0.4 | $12M | 699k | 16.43 | |
| Albemarle Corporation (ALB) | 0.4 | $11M | 177k | 63.39 | |
| Pfizer (PFE) | 0.3 | $10M | 328k | 30.63 | |
| National-Oilwell Var | 0.3 | $9.4M | 118k | 79.53 | |
| Nextera Energy (NEE) | 0.3 | $9.3M | 109k | 85.62 | |
| Plum Creek Timber | 0.2 | $7.2M | 154k | 46.51 | |
| ConocoPhillips (COP) | 0.2 | $6.3M | 90k | 70.65 | |
| Deere & Company (DE) | 0.2 | $6.2M | 68k | 91.34 | |
| Monsanto Company | 0.2 | $5.8M | 50k | 116.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $5.4M | 36k | 150.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $4.9M | 42k | 116.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $4.3M | 44k | 98.76 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $4.3M | 50k | 85.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.1M | 22k | 185.67 | |
| Tiffany & Co. | 0.1 | $3.6M | 39k | 92.78 | |
| Vodafone | 0.1 | $3.1M | 78k | 39.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.3M | 25k | 133.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 41k | 67.10 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.3M | 32k | 71.26 | |
| Triangle Capital Corporation | 0.1 | $2.4M | 88k | 27.64 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | 2.4k | 835.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 21k | 101.20 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 27k | 74.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.1M | 29k | 72.62 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 43k | 41.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 18k | 91.62 | |
| General Electric Company | 0.1 | $1.8M | 64k | 28.03 | |
| 3M Company (MMM) | 0.1 | $1.8M | 13k | 140.24 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 33k | 49.15 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 21k | 81.39 | |
| 0.1 | $1.8M | 1.6k | 1120.84 | ||
| 3D Systems Corporation (DDD) | 0.1 | $1.9M | 20k | 92.94 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 35k | 52.80 | |
| Time Warner | 0.1 | $1.5M | 22k | 69.73 | |
| Comcast Corporation | 0.1 | $1.6M | 31k | 49.89 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 18k | 76.39 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 16k | 83.19 | |
| Harman International Industries | 0.1 | $1.5M | 19k | 81.83 | |
| Illumina (ILMN) | 0.1 | $1.4M | 13k | 110.55 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 31k | 38.32 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 8.2k | 124.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 6.4k | 184.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 12k | 104.43 | |
| Novartis (NVS) | 0.0 | $1.2M | 15k | 80.39 | |
| Wisconsin Energy Corporation | 0.0 | $1.2M | 29k | 41.35 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 9.1k | 116.16 | |
| Visa (V) | 0.0 | $1.1M | 5.0k | 222.65 | |
| FLIR Systems | 0.0 | $1.1M | 38k | 30.11 | |
| Amazon (AMZN) | 0.0 | $1.0M | 2.6k | 398.85 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 20k | 55.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 4.7k | 244.17 | |
| Stratasys (SSYS) | 0.0 | $1.3M | 9.3k | 134.73 | |
| Microsoft Corporation (MSFT) | 0.0 | $890k | 24k | 37.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $816k | 15k | 53.12 | |
| Microchip Technology (MCHP) | 0.0 | $944k | 21k | 44.73 | |
| Nuance Communications | 0.0 | $836k | 55k | 15.20 | |
| Intel Corporation (INTC) | 0.0 | $740k | 29k | 25.95 | |
| Emerson Electric (EMR) | 0.0 | $818k | 12k | 70.18 | |
| Lamar Advertising Company | 0.0 | $779k | 15k | 52.28 | |
| Energizer Holdings | 0.0 | $757k | 7.0k | 108.28 | |
| Amgen (AMGN) | 0.0 | $997k | 8.7k | 114.13 | |
| GlaxoSmithKline | 0.0 | $785k | 15k | 53.36 | |
| Merck & Co (MRK) | 0.0 | $822k | 16k | 50.07 | |
| Philip Morris International (PM) | 0.0 | $896k | 10k | 87.09 | |
| Schlumberger (SLB) | 0.0 | $891k | 9.9k | 90.15 | |
| Oracle Corporation (ORCL) | 0.0 | $764k | 20k | 38.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $736k | 11k | 68.95 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $749k | 35k | 21.41 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $776k | 16k | 49.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $449k | 3.8k | 118.69 | |
| At&t (T) | 0.0 | $638k | 18k | 35.17 | |
| Cerner Corporation | 0.0 | $560k | 10k | 55.78 | |
| LKQ Corporation (LKQ) | 0.0 | $494k | 15k | 32.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $675k | 6.1k | 111.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $722k | 11k | 65.21 | |
| Ford Motor Company (F) | 0.0 | $453k | 29k | 15.43 | |
| General Dynamics Corporation (GD) | 0.0 | $448k | 4.7k | 95.52 | |
| Luxottica Group S.p.A. | 0.0 | $631k | 12k | 53.93 | |
| Kellogg Company (K) | 0.0 | $445k | 7.3k | 61.08 | |
| Discovery Communications | 0.0 | $639k | 7.6k | 83.80 | |
| Discovery Communications | 0.0 | $637k | 7.0k | 90.48 | |
| JDS Uniphase Corporation | 0.0 | $649k | 50k | 12.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $396k | 41k | 9.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $200k | 5.7k | 34.91 | |
| Caterpillar (CAT) | 0.0 | $243k | 2.7k | 90.94 | |
| CSX Corporation (CSX) | 0.0 | $430k | 15k | 28.75 | |
| Ecolab (ECL) | 0.0 | $273k | 2.6k | 104.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 2.7k | 78.57 | |
| Dominion Resources (D) | 0.0 | $233k | 3.6k | 64.69 | |
| Cisco Systems (CSCO) | 0.0 | $368k | 16k | 22.41 | |
| DENTSPLY International | 0.0 | $201k | 4.2k | 48.43 | |
| Sonoco Products Company (SON) | 0.0 | $417k | 10k | 41.70 | |
| Automatic Data Processing (ADP) | 0.0 | $322k | 4.0k | 80.88 | |
| E.I. du Pont de Nemours & Company | 0.0 | $334k | 5.1k | 64.94 | |
| Raytheon Company | 0.0 | $220k | 2.4k | 90.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $317k | 4.4k | 71.57 | |
| Altria (MO) | 0.0 | $424k | 11k | 38.42 | |
| General Mills (GIS) | 0.0 | $260k | 5.2k | 49.98 | |
| Honeywell International (HON) | 0.0 | $374k | 4.1k | 91.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $230k | 600.00 | 383.33 | |
| Royal Dutch Shell | 0.0 | $361k | 5.1k | 71.22 | |
| United Technologies Corporation | 0.0 | $350k | 3.1k | 113.75 | |
| Walgreen Company | 0.0 | $255k | 4.4k | 57.41 | |
| EMC Corporation | 0.0 | $238k | 9.5k | 25.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $293k | 3.7k | 78.32 | |
| FactSet Research Systems (FDS) | 0.0 | $345k | 3.2k | 108.49 | |
| Fastenal Company (FAST) | 0.0 | $323k | 6.8k | 47.53 | |
| Varian Medical Systems | 0.0 | $325k | 4.2k | 77.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $286k | 2.5k | 116.31 | |
| Amphenol Corporation (APH) | 0.0 | $235k | 2.6k | 89.25 | |
| Amer (UHAL) | 0.0 | $357k | 1.5k | 238.00 | |
| SPX Corporation | 0.0 | $261k | 2.6k | 99.62 | |
| Kinder Morgan Energy Partners | 0.0 | $395k | 4.9k | 80.68 | |
| Vanguard Growth ETF (VUG) | 0.0 | $368k | 4.0k | 92.98 | |
| Vanguard Value ETF (VTV) | 0.0 | $378k | 4.9k | 76.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $239k | 2.2k | 109.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $277k | 3.3k | 84.66 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $394k | 3.2k | 123.12 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $403k | 5.1k | 79.80 | |
| Express Scripts Holding | 0.0 | $210k | 3.0k | 70.38 | |
| Duke Energy (DUK) | 0.0 | $264k | 3.8k | 69.02 | |
| Mondelez Int (MDLZ) | 0.0 | $290k | 8.2k | 35.26 | |
| ReneSola | 0.0 | $44k | 13k | 3.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 280.00 | 42.86 | |
| 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 | $27k | 16k | 1.70 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $6.0k | 361.00 | 16.62 | |
| Neuralstem | 0.0 | $116k | 40k | 2.90 | |
| 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 |
