Greenleaf Trust as of Sept. 30, 2014
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 160 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 77.5 | $2.4B | 29M | 80.75 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $33M | 692k | 47.78 | |
| Celgene Corporation | 0.8 | $26M | 270k | 94.78 | |
| Wells Fargo & Company (WFC) | 0.8 | $24M | 462k | 51.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $24M | 512k | 46.22 | |
| Markel Corporation (MKL) | 0.7 | $23M | 35k | 636.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $22M | 319k | 69.24 | |
| Omni (OMC) | 0.7 | $22M | 318k | 68.86 | |
| eBay (EBAY) | 0.7 | $22M | 382k | 56.63 | |
| Avago Technologies | 0.7 | $22M | 248k | 87.00 | |
| IAC/InterActive | 0.7 | $20M | 302k | 65.90 | |
| Target Corporation (TGT) | 0.7 | $20M | 317k | 62.68 | |
| Scripps Networks Interactive | 0.7 | $20M | 254k | 78.09 | |
| Broadridge Financial Solutions (BR) | 0.6 | $19M | 445k | 41.63 | |
| Norfolk Southern (NSC) | 0.6 | $18M | 157k | 111.60 | |
| NetApp (NTAP) | 0.6 | $18M | 411k | 42.96 | |
| Apple (AAPL) | 0.6 | $18M | 175k | 100.75 | |
| Express Scripts Holding | 0.6 | $17M | 237k | 70.63 | |
| Pepsi (PEP) | 0.5 | $16M | 176k | 93.09 | |
| Ace Limited Cmn | 0.5 | $16M | 154k | 104.87 | |
| Cinemark Holdings (CNK) | 0.5 | $15M | 425k | 34.04 | |
| International Business Machines (IBM) | 0.5 | $14M | 73k | 189.83 | |
| Suncor Energy (SU) | 0.5 | $14M | 374k | 36.15 | |
| AFLAC Incorporated (AFL) | 0.4 | $13M | 227k | 58.25 | |
| Franklin Resources (BEN) | 0.4 | $13M | 235k | 54.61 | |
| Dover Corporation (DOV) | 0.4 | $13M | 156k | 80.33 | |
| Bankunited (BKU) | 0.4 | $12M | 404k | 30.49 | |
| Iconix Brand | 0.4 | $12M | 326k | 36.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $12M | 352k | 32.69 | |
| National-Oilwell Var | 0.3 | $10M | 133k | 76.10 | |
| Denbury Resources | 0.3 | $9.6M | 639k | 15.03 | |
| iShares S&P 500 Index (IVV) | 0.3 | $7.8M | 39k | 198.25 | |
| Plum Creek Timber | 0.2 | $7.0M | 179k | 39.01 | |
| Pfizer (PFE) | 0.2 | $6.7M | 228k | 29.57 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $6.0M | 133k | 45.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.3M | 51k | 104.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.7M | 74k | 64.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.9M | 36k | 136.73 | |
| Monsanto Company | 0.1 | $4.1M | 36k | 112.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.4M | 82k | 41.71 | |
| Alerian Mlp Etf | 0.1 | $2.9M | 152k | 19.17 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 36k | 76.52 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.7M | 24k | 112.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.7M | 25k | 107.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.3M | 15k | 151.46 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.4M | 32k | 75.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 19k | 106.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.1M | 20k | 106.84 | |
| Knowles (KN) | 0.1 | $2.0M | 75k | 26.50 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 24k | 73.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 20k | 94.07 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 19k | 89.01 | |
| General Electric Company | 0.1 | $1.9M | 73k | 25.62 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 22k | 83.74 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 25k | 74.77 | |
| Shire | 0.1 | $1.9M | 7.2k | 259.03 | |
| Harman International Industries | 0.1 | $1.8M | 18k | 98.02 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.0M | 22k | 90.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.8M | 15k | 120.31 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 31k | 57.76 | |
| Time Warner | 0.1 | $1.6M | 21k | 75.22 | |
| Comcast Corporation | 0.1 | $1.6M | 30k | 53.50 | |
| Nuance Communications | 0.1 | $1.5M | 99k | 15.41 | |
| Illumina (ILMN) | 0.1 | $1.5M | 9.1k | 163.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.5M | 20k | 74.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 27k | 46.35 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 9.6k | 119.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 5.6k | 197.10 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 13k | 87.69 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 34k | 34.82 | |
| Amgen (AMGN) | 0.0 | $1.2M | 8.6k | 140.42 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 19k | 59.29 | |
| Wisconsin Energy Corporation | 0.0 | $1.1M | 26k | 42.99 | |
| Visa (V) | 0.0 | $1.1M | 5.3k | 213.45 | |
| Stratasys (SSYS) | 0.0 | $1.2M | 9.6k | 120.73 | |
| Coca-Cola Company (KO) | 0.0 | $953k | 22k | 42.64 | |
| Microchip Technology (MCHP) | 0.0 | $945k | 20k | 47.25 | |
| Verizon Communications (VZ) | 0.0 | $781k | 16k | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $868k | 14k | 62.57 | |
| Energizer Holdings | 0.0 | $872k | 7.1k | 123.18 | |
| GlaxoSmithKline | 0.0 | $872k | 19k | 45.96 | |
| Schlumberger (SLB) | 0.0 | $998k | 9.8k | 101.68 | |
| FLIR Systems | 0.0 | $1.0M | 33k | 31.34 | |
| 0.0 | $953k | 1.6k | 588.63 | ||
| BorgWarner (BWA) | 0.0 | $934k | 18k | 52.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $825k | 3.3k | 249.24 | |
| 3D Systems Corporation (DDD) | 0.0 | $962k | 21k | 46.36 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $825k | 16k | 52.88 | |
| Google Inc Class C | 0.0 | $930k | 1.6k | 577.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $532k | 55k | 9.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $675k | 4.9k | 138.18 | |
| CSX Corporation (CSX) | 0.0 | $488k | 15k | 32.06 | |
| Abbott Laboratories (ABT) | 0.0 | $609k | 15k | 41.60 | |
| Cisco Systems (CSCO) | 0.0 | $518k | 21k | 25.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $617k | 5.7k | 107.64 | |
| Automatic Data Processing (ADP) | 0.0 | $587k | 7.1k | 83.05 | |
| Lamar Advertising Company | 0.0 | $690k | 14k | 49.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $680k | 5.6k | 121.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $722k | 11k | 65.21 | |
| Nextera Energy (NEE) | 0.0 | $585k | 6.2k | 93.86 | |
| Philip Morris International (PM) | 0.0 | $720k | 8.6k | 83.45 | |
| Stericycle (SRCL) | 0.0 | $668k | 5.7k | 116.62 | |
| Discovery Communications | 0.0 | $460k | 12k | 37.25 | |
| JDS Uniphase Corporation | 0.0 | $640k | 50k | 12.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $694k | 10k | 66.89 | |
| Rydex Russell Top 50 ETF | 0.0 | $660k | 4.8k | 138.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $538k | 9.8k | 54.65 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $627k | 28k | 22.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $292k | 4.9k | 60.19 | |
| Caterpillar (CAT) | 0.0 | $230k | 2.3k | 98.92 | |
| Ecolab (ECL) | 0.0 | $289k | 2.5k | 114.91 | |
| Dominion Resources (D) | 0.0 | $217k | 3.1k | 69.11 | |
| 3M Company (MMM) | 0.0 | $419k | 3.0k | 141.75 | |
| At&t (T) | 0.0 | $269k | 7.6k | 35.20 | |
| LKQ Corporation (LKQ) | 0.0 | $405k | 15k | 26.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $306k | 4.3k | 71.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $275k | 3.4k | 79.73 | |
| Novartis (NVS) | 0.0 | $414k | 4.4k | 94.18 | |
| Altria (MO) | 0.0 | $406k | 8.8k | 45.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| General Mills (GIS) | 0.0 | $244k | 4.8k | 50.41 | |
| Honeywell International (HON) | 0.0 | $314k | 3.4k | 93.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $241k | 521.00 | 462.57 | |
| Royal Dutch Shell | 0.0 | $356k | 4.7k | 76.13 | |
| United Technologies Corporation | 0.0 | $282k | 2.7k | 105.66 | |
| Walgreen Company | 0.0 | $263k | 4.4k | 59.21 | |
| Ford Motor Company (F) | 0.0 | $318k | 22k | 14.81 | |
| Total (TTE) | 0.0 | $260k | 4.0k | 64.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $292k | 3.9k | 75.53 | |
| Novo Nordisk A/S (NVO) | 0.0 | $302k | 6.3k | 47.67 | |
| First Solar (FSLR) | 0.0 | $221k | 3.4k | 65.68 | |
| Oracle Corporation (ORCL) | 0.0 | $387k | 10k | 38.30 | |
| Varian Medical Systems | 0.0 | $335k | 4.2k | 80.05 | |
| Amphenol Corporation (APH) | 0.0 | $243k | 2.4k | 99.96 | |
| Amer (UHAL) | 0.0 | $393k | 1.5k | 262.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $264k | 6.6k | 39.75 | |
| Vanguard Growth ETF (VUG) | 0.0 | $379k | 3.8k | 99.66 | |
| Vanguard Value ETF (VTV) | 0.0 | $401k | 4.9k | 81.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $452k | 4.2k | 108.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $400k | 3.8k | 105.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $338k | 3.8k | 89.66 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $391k | 3.2k | 122.19 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $428k | 5.6k | 77.12 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $241k | 5.4k | 44.84 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $382k | 5.1k | 75.64 | |
| Covidien | 0.0 | $214k | 2.5k | 86.46 | |
| Duke Energy (DUK) | 0.0 | $224k | 3.0k | 74.64 | |
| Perrigo Company (PRGO) | 0.0 | $225k | 1.5k | 150.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 160.00 | 43.75 | |
| 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 | $18k | 400.00 | 45.00 | |
| DURECT Corporation | 0.0 | $23k | 16k | 1.45 | |
| Lloyds TSB (LYG) | 0.0 | $55k | 11k | 5.02 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $7.0k | 361.00 | 19.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $26k | 235.00 | 110.64 | |
| Neuralstem | 0.0 | $131k | 40k | 3.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $23k | 150.00 | 153.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $12k | 346.00 | 34.68 |
