Greenleaf Trust as of June 30, 2014
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 163 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 78.8 | $2.5B | 29M | 84.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $37M | 705k | 51.84 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $25M | 523k | 47.98 | |
| Wells Fargo & Company (WFC) | 0.8 | $24M | 461k | 52.53 | |
| Celgene Corporation | 0.7 | $23M | 272k | 85.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $22M | 320k | 66.98 | |
| Markel Corporation (MKL) | 0.7 | $21M | 32k | 655.28 | |
| IAC/InterActive | 0.6 | $20M | 288k | 69.19 | |
| Broadridge Financial Solutions (BR) | 0.6 | $19M | 444k | 41.62 | |
| eBay (EBAY) | 0.6 | $19M | 369k | 50.04 | |
| Target Corporation (TGT) | 0.6 | $18M | 316k | 57.92 | |
| Avago Technologies | 0.6 | $18M | 254k | 72.03 | |
| Apple (AAPL) | 0.5 | $16M | 175k | 92.93 | |
| Norfolk Southern (NSC) | 0.5 | $16M | 157k | 102.98 | |
| Express Scripts Holding | 0.5 | $16M | 230k | 69.33 | |
| Ace Limited Cmn | 0.5 | $16M | 153k | 103.66 | |
| Pepsi (PEP) | 0.5 | $16M | 176k | 89.30 | |
| Omni (OMC) | 0.5 | $16M | 223k | 71.18 | |
| Suncor Energy (SU) | 0.5 | $16M | 367k | 42.61 | |
| NetApp (NTAP) | 0.5 | $15M | 403k | 36.49 | |
| Albemarle Corporation (ALB) | 0.5 | $15M | 203k | 71.47 | |
| Dover Corporation (DOV) | 0.5 | $14M | 155k | 90.90 | |
| Iconix Brand | 0.4 | $14M | 317k | 42.92 | |
| Franklin Resources (BEN) | 0.4 | $13M | 229k | 57.81 | |
| AFLAC Incorporated (AFL) | 0.4 | $13M | 215k | 62.22 | |
| International Business Machines (IBM) | 0.4 | $13M | 72k | 181.21 | |
| Bankunited (BKU) | 0.4 | $13M | 383k | 33.46 | |
| National-Oilwell Var | 0.3 | $11M | 134k | 82.31 | |
| Denbury Resources | 0.3 | $11M | 589k | 18.44 | |
| Pfizer (PFE) | 0.2 | $7.9M | 265k | 29.68 | |
| iShares S&P 500 Index (IVV) | 0.2 | $7.9M | 40k | 197.00 | |
| Cinemark Holdings (CNK) | 0.2 | $7.5M | 213k | 35.36 | |
| Plum Creek Timber | 0.2 | $7.2M | 161k | 45.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $7.0M | 49k | 143.08 | |
| Deere & Company (DE) | 0.2 | $6.7M | 74k | 90.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $6.7M | 60k | 112.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $6.4M | 133k | 48.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.0M | 74k | 68.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.7M | 39k | 120.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.8M | 42k | 115.12 | |
| Monsanto Company | 0.1 | $4.0M | 32k | 124.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $4.1M | 26k | 156.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $3.6M | 29k | 126.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.4M | 79k | 43.13 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 36k | 85.65 | |
| Alerian Mlp Etf | 0.1 | $2.9M | 153k | 19.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.4M | 32k | 76.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 21k | 100.70 | |
| Illumina (ILMN) | 0.1 | $2.1M | 12k | 178.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.1M | 20k | 105.04 | |
| Knowles (KN) | 0.1 | $2.4M | 77k | 30.72 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 24k | 73.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 17k | 104.01 | |
| General Electric Company | 0.1 | $1.9M | 71k | 26.28 | |
| Nuance Communications | 0.1 | $1.9M | 100k | 18.73 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 25k | 79.21 | |
| Shire | 0.1 | $1.8M | 7.7k | 233.29 | |
| Harman International Industries | 0.1 | $1.9M | 18k | 107.45 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.0M | 23k | 88.12 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 32k | 56.43 | |
| Time Warner | 0.1 | $1.5M | 21k | 70.26 | |
| Comcast Corporation | 0.1 | $1.6M | 30k | 53.33 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 18k | 85.75 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 21k | 78.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.7M | 22k | 76.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 27k | 41.70 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 9.3k | 130.55 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 14k | 87.79 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 9.6k | 117.99 | |
| Wisconsin Energy Corporation | 0.0 | $1.2M | 26k | 46.94 | |
| FLIR Systems | 0.0 | $1.2M | 36k | 34.48 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 18k | 65.19 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.2M | 21k | 59.81 | |
| Now (DNOW) | 0.0 | $1.2M | 32k | 36.23 | |
| Coca-Cola Company (KO) | 0.0 | $878k | 21k | 42.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 5.5k | 195.63 | |
| Microchip Technology (MCHP) | 0.0 | $976k | 20k | 48.80 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 34k | 30.91 | |
| Verizon Communications (VZ) | 0.0 | $867k | 18k | 48.94 | |
| Emerson Electric (EMR) | 0.0 | $921k | 14k | 66.39 | |
| Energizer Holdings | 0.0 | $864k | 7.1k | 122.05 | |
| Amgen (AMGN) | 0.0 | $1.0M | 8.6k | 118.38 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 19k | 57.86 | |
| Philip Morris International (PM) | 0.0 | $790k | 9.4k | 84.31 | |
| Stericycle (SRCL) | 0.0 | $1.0M | 8.7k | 118.47 | |
| Visa (V) | 0.0 | $1.0M | 4.9k | 210.61 | |
| 0.0 | $929k | 1.6k | 584.64 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $983k | 3.8k | 260.60 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $848k | 16k | 54.36 | |
| Stratasys (SSYS) | 0.0 | $1.1M | 9.6k | 113.61 | |
| Google Inc Class C | 0.0 | $916k | 1.6k | 575.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $534k | 56k | 9.54 | |
| CSX Corporation (CSX) | 0.0 | $479k | 16k | 30.81 | |
| Abbott Laboratories (ABT) | 0.0 | $663k | 16k | 40.91 | |
| 3M Company (MMM) | 0.0 | $505k | 3.5k | 143.22 | |
| Cisco Systems (CSCO) | 0.0 | $518k | 21k | 24.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $653k | 5.9k | 111.30 | |
| Automatic Data Processing (ADP) | 0.0 | $560k | 7.1k | 79.23 | |
| Lamar Advertising Company | 0.0 | $742k | 14k | 53.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $698k | 5.9k | 117.99 | |
| Altria (MO) | 0.0 | $475k | 11k | 41.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $755k | 11k | 68.19 | |
| GlaxoSmithKline | 0.0 | $775k | 15k | 53.46 | |
| Nextera Energy (NEE) | 0.0 | $641k | 6.4k | 100.82 | |
| Total (TTE) | 0.0 | $651k | 9.0k | 72.20 | |
| JDS Uniphase Corporation | 0.0 | $624k | 50k | 12.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $743k | 10k | 71.61 | |
| Rydex Russell Top 50 ETF | 0.0 | $644k | 4.8k | 134.81 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $483k | 8.2k | 58.62 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $775k | 34k | 22.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $248k | 4.3k | 57.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $452k | 3.6k | 126.68 | |
| Caterpillar (CAT) | 0.0 | $253k | 2.3k | 108.82 | |
| Ecolab (ECL) | 0.0 | $289k | 2.6k | 111.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $235k | 3.1k | 75.20 | |
| Dominion Resources (D) | 0.0 | $270k | 3.8k | 71.64 | |
| Shaw Communications Inc cl b conv | 0.0 | $204k | 8.0k | 25.63 | |
| At&t (T) | 0.0 | $334k | 9.4k | 35.37 | |
| LKQ Corporation (LKQ) | 0.0 | $407k | 15k | 26.69 | |
| Sonoco Products Company (SON) | 0.0 | $439k | 10k | 43.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $407k | 6.2k | 65.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $302k | 4.0k | 75.37 | |
| Novartis (NVS) | 0.0 | $262k | 2.9k | 90.56 | |
| General Mills (GIS) | 0.0 | $234k | 4.5k | 52.53 | |
| Honeywell International (HON) | 0.0 | $314k | 3.4k | 93.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $215k | 521.00 | 412.67 | |
| Royal Dutch Shell | 0.0 | $398k | 4.8k | 82.45 | |
| United Technologies Corporation | 0.0 | $260k | 2.3k | 115.30 | |
| Walgreen Company | 0.0 | $329k | 4.4k | 74.07 | |
| Ford Motor Company (F) | 0.0 | $377k | 22k | 17.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $299k | 3.9k | 77.34 | |
| General Dynamics Corporation (GD) | 0.0 | $244k | 2.1k | 116.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $218k | 4.7k | 46.24 | |
| Discovery Communications | 0.0 | $272k | 3.8k | 72.53 | |
| Discovery Communications | 0.0 | $363k | 4.9k | 74.23 | |
| First Solar (FSLR) | 0.0 | $239k | 3.4k | 71.03 | |
| Oracle Corporation (ORCL) | 0.0 | $452k | 11k | 40.49 | |
| Varian Medical Systems | 0.0 | $348k | 4.2k | 83.15 | |
| Amphenol Corporation (APH) | 0.0 | $234k | 2.4k | 96.26 | |
| Amer (UHAL) | 0.0 | $436k | 1.5k | 290.67 | |
| Flotek Industries | 0.0 | $225k | 7.0k | 32.14 | |
| Vanguard Growth ETF (VUG) | 0.0 | $351k | 3.5k | 99.01 | |
| Vanguard Value ETF (VTV) | 0.0 | $400k | 4.9k | 80.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $401k | 3.8k | 105.64 | |
| Neuralstem | 0.0 | $169k | 40k | 4.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $338k | 3.8k | 89.66 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $401k | 3.2k | 125.31 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $252k | 5.4k | 46.88 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $411k | 5.1k | 81.39 | |
| Covidien | 0.0 | $246k | 2.7k | 90.28 | |
| Duke Energy (DUK) | 0.0 | $223k | 3.0k | 74.31 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $243k | 7.3k | 33.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 280.00 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 50.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 175.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 400.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 60.00 | 0.00 | |
| DURECT Corporation | 0.0 | $29k | 16k | 1.83 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $0 | 361.00 | 0.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $0 | 235.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $0 | 150.00 | 0.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $0 | 160.00 | 0.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $0 | 346.00 | 0.00 |
