Greenleaf Trust

Greenleaf Trust as of Dec. 31, 2014

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 164 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 79.3 $2.7B 29M 94.33
Celgene Corporation 0.9 $30M 264k 111.82
Wells Fargo & Company (WFC) 0.7 $25M 464k 54.82
Omni (OMC) 0.7 $26M 331k 77.47
Avago Technologies 0.7 $25M 250k 100.59
Target Corporation (TGT) 0.7 $25M 326k 75.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $25M 318k 78.57
Markel Corporation (MKL) 0.7 $24M 36k 682.84
eBay (EBAY) 0.6 $22M 394k 56.12
Broadridge Financial Solutions (BR) 0.6 $21M 452k 46.18
WisdomTree Emerging Markets Eq (DEM) 0.6 $21M 503k 42.16
Express Scripts Holding 0.6 $21M 243k 84.67
Scripps Networks Interactive 0.6 $20M 268k 75.27
IAC/InterActive 0.6 $20M 326k 60.79
Apple (AAPL) 0.6 $19M 173k 110.38
Norfolk Southern (NSC) 0.5 $19M 169k 109.61
Pepsi (PEP) 0.5 $18M 190k 94.56
Ace Limited Cmn 0.5 $18M 153k 114.88
NetApp (NTAP) 0.5 $18M 425k 41.45
Knowles (KN) 0.5 $18M 743k 23.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $17M 391k 43.16
Cinemark Holdings (CNK) 0.5 $15M 432k 35.58
AFLAC Incorporated (AFL) 0.4 $14M 229k 61.09
Franklin Resources (BEN) 0.4 $13M 242k 55.37
Dover Corporation (DOV) 0.4 $14M 188k 71.72
Suncor Energy (SU) 0.4 $13M 398k 31.78
iShares MSCI EAFE Index Fund (EFA) 0.4 $13M 206k 60.84
Bankunited (BKU) 0.4 $12M 425k 28.97
Iconix Brand 0.3 $12M 350k 33.79
Cabot Oil & Gas Corporation (CTRA) 0.3 $11M 366k 29.61
iShares S&P 500 Index (IVV) 0.3 $11M 51k 206.86
International Business Machines (IBM) 0.3 $9.9M 62k 160.44
National-Oilwell Var 0.3 $9.4M 143k 65.53
Plum Creek Timber 0.2 $8.1M 190k 42.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $7.0M 162k 43.02
Pfizer (PFE) 0.2 $6.5M 208k 31.15
Denbury Resources 0.2 $5.5M 672k 8.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.8M 42k 114.07
iShares S&P MidCap 400 Index (IJH) 0.1 $3.9M 27k 144.81
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 80k 40.02
Alerian Mlp Etf 0.1 $2.7M 154k 17.52
ConocoPhillips (COP) 0.1 $2.6M 37k 69.07
Rydex S&P Equal Weight ETF 0.1 $2.5M 32k 80.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 19k 122.36
MasterCard Incorporated (MA) 0.1 $2.2M 25k 86.16
Monsanto Company 0.1 $2.0M 17k 119.49
Johnson & Johnson (JNJ) 0.1 $1.9M 19k 104.59
Procter & Gamble Company (PG) 0.1 $2.0M 22k 91.08
Harman International Industries 0.1 $1.9M 18k 106.72
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 20k 111.62
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 21k 93.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 13k 159.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.2M 19k 117.95
Abbvie (ABBV) 0.1 $2.0M 31k 65.43
Time Warner 0.1 $1.8M 21k 85.44
Exxon Mobil Corporation (XOM) 0.1 $1.7M 19k 92.44
Comcast Corporation 0.1 $1.7M 30k 57.58
Walt Disney Company (DIS) 0.1 $1.8M 19k 94.21
General Electric Company 0.1 $1.7M 69k 25.26
Qualcomm (QCOM) 0.1 $1.8M 25k 74.35
Ford Motor Company (F) 0.1 $1.8M 118k 15.50
Illumina (ILMN) 0.1 $1.7M 9.1k 184.53
SPDR S&P Dividend (SDY) 0.1 $1.6M 20k 78.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 13k 127.81
Microsoft Corporation (MSFT) 0.0 $1.2M 26k 46.46
Genuine Parts Company (GPC) 0.0 $1.3M 12k 106.58
Nuance Communications 0.0 $1.5M 103k 14.27
Amgen (AMGN) 0.0 $1.4M 8.6k 159.32
Wisconsin Energy Corporation 0.0 $1.4M 26k 52.75
Shire 0.0 $1.3M 6.2k 212.50
Visa (V) 0.0 $1.3M 4.8k 262.26
Coca-Cola Company (KO) 0.0 $929k 22k 42.22
Chevron Corporation (CVX) 0.0 $1.1M 9.4k 112.21
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 5.7k 205.54
Microchip Technology (MCHP) 0.0 $902k 20k 45.10
Intel Corporation (INTC) 0.0 $1.2M 32k 36.29
Energizer Holdings 0.0 $910k 7.1k 128.55
GlaxoSmithKline 0.0 $980k 23k 42.74
Merck & Co (MRK) 0.0 $1.0M 19k 56.79
FLIR Systems 0.0 $1.1M 34k 32.30
BorgWarner (BWA) 0.0 $962k 18k 54.97
Huntington Bancshares Incorporated (HBAN) 0.0 $521k 50k 10.53
JPMorgan Chase & Co. (JPM) 0.0 $679k 11k 62.56
Berkshire Hathaway (BRK.B) 0.0 $842k 5.6k 150.17
CSX Corporation (CSX) 0.0 $521k 14k 36.22
Abbott Laboratories (ABT) 0.0 $648k 14k 45.00
Cisco Systems (CSCO) 0.0 $553k 20k 27.82
Kimberly-Clark Corporation (KMB) 0.0 $662k 5.7k 115.49
Automatic Data Processing (ADP) 0.0 $589k 7.1k 83.33
Verizon Communications (VZ) 0.0 $767k 16k 46.76
Emerson Electric (EMR) 0.0 $856k 14k 61.71
Thermo Fisher Scientific (TMO) 0.0 $680k 5.4k 125.30
Colgate-Palmolive Company (CL) 0.0 $766k 11k 69.18
Nextera Energy (NEE) 0.0 $668k 6.3k 106.32
Philip Morris International (PM) 0.0 $645k 7.9k 81.46
Schlumberger (SLB) 0.0 $823k 9.6k 85.44
Stericycle (SRCL) 0.0 $751k 5.7k 131.11
Google 0.0 $825k 1.6k 530.55
JDS Uniphase Corporation 0.0 $686k 50k 13.72
McCormick & Company, Incorporated (MKC) 0.0 $743k 10k 74.30
Rydex Russell Top 50 ETF 0.0 $677k 4.8k 141.72
3D Systems Corporation (DDD) 0.0 $682k 21k 32.87
iShares MSCI EAFE Value Index (EFV) 0.0 $670k 13k 51.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $558k 5.1k 109.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $725k 30k 24.15
Rydex Etf Trust s^p500 pur val 0.0 $857k 16k 54.94
Stratasys (SSYS) 0.0 $804k 9.7k 83.10
Google Inc Class C 0.0 $820k 1.6k 526.32
Lamar Advertising Co-a (LAMR) 0.0 $751k 14k 53.64
American Express Company (AXP) 0.0 $231k 2.5k 93.00
Bank of America Corporation (BAC) 0.0 $189k 11k 17.89
Caterpillar (CAT) 0.0 $213k 2.3k 91.61
Ecolab (ECL) 0.0 $245k 2.3k 104.70
Dominion Resources (D) 0.0 $241k 3.1k 76.75
Bristol Myers Squibb (BMY) 0.0 $230k 3.9k 59.07
Shaw Communications Inc cl b conv 0.0 $215k 8.0k 27.01
3M Company (MMM) 0.0 $389k 2.4k 164.14
At&t (T) 0.0 $254k 7.6k 33.53
LKQ Corporation (LKQ) 0.0 $429k 15k 28.13
E.I. du Pont de Nemours & Company 0.0 $288k 3.9k 74.00
CVS Caremark Corporation (CVS) 0.0 $332k 3.4k 96.26
Novartis (NVS) 0.0 $320k 3.5k 92.70
Altria (MO) 0.0 $327k 6.6k 49.25
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
General Mills (GIS) 0.0 $222k 4.2k 53.39
Honeywell International (HON) 0.0 $337k 3.4k 99.88
Intuitive Surgical (ISRG) 0.0 $276k 521.00 529.75
Royal Dutch Shell 0.0 $322k 4.8k 67.00
United Technologies Corporation 0.0 $320k 2.8k 114.90
Starbucks Corporation (SBUX) 0.0 $297k 3.6k 82.13
Lowe's Companies (LOW) 0.0 $227k 3.3k 68.79
Novo Nordisk A/S (NVO) 0.0 $268k 6.3k 42.30
Discovery Communications 0.0 $413k 12k 33.71
Oracle Corporation (ORCL) 0.0 $423k 9.4k 44.98
Varian Medical Systems 0.0 $362k 4.2k 86.50
Amphenol Corporation (APH) 0.0 $262k 4.9k 53.89
Amer (UHAL) 0.0 $426k 1.5k 284.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $357k 3.0k 119.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $505k 1.9k 263.98
Vanguard Europe Pacific ETF (VEA) 0.0 $240k 6.3k 37.93
Vanguard Growth ETF (VUG) 0.0 $386k 3.7k 104.32
Vanguard Value ETF (VTV) 0.0 $418k 4.9k 84.56
General Motors Company (GM) 0.0 $213k 6.1k 34.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $354k 3.8k 93.90
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $390k 3.2k 121.88
Rydex S&P 500 Pure Growth ETF 0.0 $441k 5.6k 79.46
Powershares Etf Tr Ii s^p smcp it po 0.0 $270k 5.4k 50.23
Rydex Etf Trust s^psc600 purgr 0.0 $408k 5.1k 80.79
Covidien 0.0 $230k 2.3k 102.22
Duke Energy (DUK) 0.0 $251k 3.0k 83.64
Phoenix Cos 0.0 $207k 3.0k 69.00
Kraft Foods 0.0 $211k 3.4k 62.56
Walgreen Boots Alliance (WBA) 0.0 $338k 4.4k 76.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 160.00 37.50
McDonald's Corporation (MCD) 0.0 $5.0k 50.00 100.00
Bed Bath & Beyond 0.0 $13k 175.00 74.29
Fastenal Company (FAST) 0.0 $19k 400.00 47.50
DURECT Corporation 0.0 $13k 16k 0.82
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 $109k 40k 2.72
O'reilly Automotive (ORLY) 0.0 $29k 150.00 193.33
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 160.00 37.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 346.00 28.90