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 | |
| 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 | 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 |
