Greenleaf Trust as of March 31, 2014
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 158 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 78.2 | $2.4B | 30M | 81.47 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $35M | 719k | 49.07 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $25M | 534k | 46.61 | |
| Wells Fargo & Company (WFC) | 0.7 | $23M | 461k | 49.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $22M | 329k | 67.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $21M | 513k | 40.58 | |
| IAC/InterActive | 0.6 | $20M | 280k | 71.39 | |
| Apple (AAPL) | 0.6 | $20M | 37k | 536.73 | |
| eBay (EBAY) | 0.6 | $19M | 348k | 55.24 | |
| Shire | 0.6 | $19M | 129k | 148.53 | |
| Markel Corporation (MKL) | 0.6 | $19M | 33k | 596.11 | |
| Target Corporation (TGT) | 0.6 | $18M | 303k | 60.51 | |
| Celgene Corporation | 0.6 | $19M | 132k | 139.60 | |
| Avago Technologies | 0.6 | $18M | 278k | 64.41 | |
| Broadridge Financial Solutions (BR) | 0.5 | $17M | 445k | 37.14 | |
| Ace Limited Cmn | 0.5 | $15M | 152k | 99.06 | |
| Norfolk Southern (NSC) | 0.5 | $15M | 158k | 97.17 | |
| Omni (OMC) | 0.5 | $15M | 211k | 72.60 | |
| Pepsi (PEP) | 0.5 | $15M | 177k | 83.50 | |
| International Business Machines (IBM) | 0.4 | $14M | 71k | 192.50 | |
| Albemarle Corporation (ALB) | 0.4 | $14M | 204k | 66.42 | |
| NetApp (NTAP) | 0.4 | $13M | 359k | 36.90 | |
| AFLAC Incorporated (AFL) | 0.4 | $13M | 207k | 63.04 | |
| Suncor Energy (SU) | 0.4 | $13M | 374k | 34.96 | |
| Dover Corporation (DOV) | 0.4 | $13M | 156k | 81.75 | |
| Iconix Brand | 0.4 | $12M | 314k | 39.27 | |
| Franklin Resources (BEN) | 0.4 | $12M | 221k | 54.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $12M | 108k | 110.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $11M | 93k | 118.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $11M | 95k | 113.45 | |
| National-Oilwell Var | 0.3 | $10M | 134k | 77.87 | |
| Nextera Energy (NEE) | 0.3 | $9.9M | 104k | 95.62 | |
| Denbury Resources | 0.3 | $10M | 611k | 16.40 | |
| Pfizer (PFE) | 0.3 | $9.3M | 289k | 32.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $7.2M | 52k | 137.47 | |
| ConocoPhillips (COP) | 0.2 | $6.7M | 96k | 70.35 | |
| Plum Creek Timber | 0.2 | $6.4M | 153k | 42.04 | |
| Deere & Company (DE) | 0.2 | $6.5M | 72k | 90.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $6.2M | 133k | 46.57 | |
| iShares S&P 500 Index (IVV) | 0.2 | $5.6M | 30k | 188.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.9M | 74k | 67.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $5.1M | 33k | 152.91 | |
| Monsanto Company | 0.1 | $4.5M | 40k | 113.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $4.5M | 37k | 120.41 | |
| Alerian Mlp Etf | 0.1 | $3.3M | 189k | 17.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.4M | 24k | 99.85 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.4M | 27k | 86.90 | |
| Knowles (KN) | 0.1 | $2.5M | 78k | 31.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 22k | 97.70 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.3M | 32k | 72.99 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 24k | 74.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 17k | 98.21 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 25k | 78.86 | |
| Harman International Industries | 0.1 | $1.9M | 18k | 106.39 | |
| 0.1 | $1.8M | 1.6k | 1114.41 | ||
| Illumina (ILMN) | 0.1 | $1.9M | 13k | 148.63 | |
| Time Warner | 0.1 | $1.4M | 22k | 65.33 | |
| Comcast Corporation | 0.1 | $1.5M | 30k | 48.75 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 18k | 80.06 | |
| General Electric Company | 0.1 | $1.6M | 61k | 25.89 | |
| Nuance Communications | 0.1 | $1.7M | 100k | 17.17 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 21k | 80.58 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.7M | 23k | 73.60 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 33k | 51.40 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 15k | 86.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 12k | 110.28 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 26k | 47.57 | |
| Wisconsin Energy Corporation | 0.0 | $1.3M | 29k | 46.56 | |
| FLIR Systems | 0.0 | $1.3M | 37k | 36.00 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 18k | 61.48 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.2M | 20k | 59.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $937k | 23k | 41.00 | |
| Coca-Cola Company (KO) | 0.0 | $793k | 21k | 38.66 | |
| Chevron Corporation (CVX) | 0.0 | $942k | 7.9k | 118.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0M | 5.5k | 186.98 | |
| Microchip Technology (MCHP) | 0.0 | $955k | 20k | 47.75 | |
| Intel Corporation (INTC) | 0.0 | $863k | 33k | 25.83 | |
| Emerson Electric (EMR) | 0.0 | $858k | 13k | 66.79 | |
| Amgen (AMGN) | 0.0 | $1.1M | 8.7k | 123.31 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 18k | 56.78 | |
| Schlumberger (SLB) | 0.0 | $961k | 9.9k | 97.47 | |
| Stericycle (SRCL) | 0.0 | $992k | 8.7k | 113.66 | |
| Visa (V) | 0.0 | $1.0M | 4.8k | 215.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0M | 4.2k | 250.54 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $802k | 16k | 51.41 | |
| Stratasys (SSYS) | 0.0 | $987k | 9.3k | 106.13 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $940k | 26k | 36.82 | |
| Abbott Laboratories (ABT) | 0.0 | $599k | 16k | 38.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $750k | 14k | 51.94 | |
| 3M Company (MMM) | 0.0 | $481k | 3.5k | 135.61 | |
| Cisco Systems (CSCO) | 0.0 | $502k | 22k | 22.43 | |
| Lamar Advertising Company | 0.0 | $714k | 14k | 51.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $735k | 6.1k | 120.18 | |
| Energizer Holdings | 0.0 | $713k | 7.1k | 100.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $721k | 11k | 64.83 | |
| GlaxoSmithKline | 0.0 | $716k | 13k | 53.40 | |
| Philip Morris International (PM) | 0.0 | $775k | 9.5k | 81.84 | |
| Discovery Communications | 0.0 | $578k | 7.5k | 77.07 | |
| Discovery Communications | 0.0 | $582k | 7.0k | 82.67 | |
| JDS Uniphase Corporation | 0.0 | $700k | 50k | 14.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $766k | 11k | 71.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $523k | 4.8k | 109.03 | |
| PowerShares Build America Bond Portfolio | 0.0 | $646k | 23k | 28.74 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $766k | 35k | 21.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $369k | 37k | 9.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $456k | 3.6k | 125.00 | |
| Caterpillar (CAT) | 0.0 | $266k | 2.7k | 99.55 | |
| CSX Corporation (CSX) | 0.0 | $395k | 14k | 28.97 | |
| Ecolab (ECL) | 0.0 | $282k | 2.6k | 107.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $209k | 2.7k | 76.42 | |
| Dominion Resources (D) | 0.0 | $268k | 3.8k | 71.11 | |
| At&t (T) | 0.0 | $369k | 11k | 35.08 | |
| LKQ Corporation (LKQ) | 0.0 | $395k | 15k | 26.33 | |
| Sonoco Products Company (SON) | 0.0 | $410k | 10k | 41.00 | |
| Automatic Data Processing (ADP) | 0.0 | $327k | 4.2k | 77.29 | |
| Tiffany & Co. | 0.0 | $287k | 3.3k | 86.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $383k | 5.7k | 67.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $345k | 4.6k | 74.80 | |
| Novartis (NVS) | 0.0 | $248k | 2.9k | 84.93 | |
| Altria (MO) | 0.0 | $435k | 12k | 37.39 | |
| General Mills (GIS) | 0.0 | $279k | 5.4k | 51.77 | |
| Honeywell International (HON) | 0.0 | $398k | 4.3k | 92.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $228k | 521.00 | 437.62 | |
| Royal Dutch Shell | 0.0 | $371k | 5.1k | 73.06 | |
| United Technologies Corporation | 0.0 | $205k | 1.8k | 116.68 | |
| Walgreen Company | 0.0 | $297k | 4.5k | 66.12 | |
| Ford Motor Company (F) | 0.0 | $330k | 21k | 15.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 3.7k | 73.51 | |
| General Dynamics Corporation (GD) | 0.0 | $284k | 2.6k | 108.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $215k | 4.7k | 45.60 | |
| First Solar (FSLR) | 0.0 | $259k | 3.7k | 69.72 | |
| Oracle Corporation (ORCL) | 0.0 | $413k | 10k | 40.92 | |
| Varian Medical Systems | 0.0 | $351k | 4.2k | 83.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $266k | 2.1k | 123.78 | |
| Amphenol Corporation (APH) | 0.0 | $225k | 2.5k | 91.80 | |
| Amer (UHAL) | 0.0 | $348k | 1.5k | 232.00 | |
| Kinder Morgan Energy Partners | 0.0 | $240k | 3.2k | 73.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $275k | 2.4k | 117.02 | |
| Vanguard Growth ETF (VUG) | 0.0 | $370k | 4.0k | 93.48 | |
| Vanguard Value ETF (VTV) | 0.0 | $389k | 5.0k | 78.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $348k | 3.1k | 111.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $400k | 3.8k | 105.37 | |
| Neuralstem | 0.0 | $168k | 40k | 4.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $253k | 2.9k | 85.91 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $395k | 3.2k | 123.44 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $398k | 5.1k | 78.81 | |
| Duke Energy (DUK) | 0.0 | $243k | 3.4k | 71.34 | |
| Mondelez Int (MDLZ) | 0.0 | $247k | 7.2k | 34.50 | |
| 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 | |
| Fastenal Company (FAST) | 0.0 | $20k | 400.00 | 50.00 | |
| 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 | |
| O'reilly Automotive (ORLY) | 0.0 | $22k | 150.00 | 146.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $14k | 346.00 | 40.46 |
