Greenleaf Trust as of March 31, 2015
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 157 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 79.1 | $2.6B | 29M | 92.25 | |
| Celgene Corporation | 0.9 | $30M | 260k | 115.28 | |
| Avago Technologies | 0.9 | $29M | 226k | 126.98 | |
| Markel Corporation (MKL) | 0.8 | $27M | 35k | 768.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $27M | 491k | 54.40 | |
| Omni (OMC) | 0.8 | $26M | 337k | 77.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $26M | 311k | 81.97 | |
| Broadridge Financial Solutions (BR) | 0.7 | $24M | 440k | 55.01 | |
| eBay (EBAY) | 0.7 | $23M | 405k | 57.68 | |
| IAC/InterActive | 0.7 | $23M | 337k | 67.47 | |
| Express Scripts Holding | 0.6 | $21M | 246k | 86.77 | |
| Apple (AAPL) | 0.6 | $21M | 169k | 124.43 | |
| Scripps Networks Interactive | 0.6 | $20M | 290k | 68.56 | |
| Cinemark Holdings (CNK) | 0.6 | $20M | 435k | 45.07 | |
| Norfolk Southern (NSC) | 0.5 | $18M | 174k | 102.92 | |
| Ace Limited Cmn | 0.5 | $18M | 159k | 111.49 | |
| Pepsi (PEP) | 0.5 | $18M | 185k | 95.62 | |
| NetApp (NTAP) | 0.5 | $16M | 447k | 35.46 | |
| AFLAC Incorporated (AFL) | 0.5 | $15M | 239k | 64.01 | |
| Bankunited (BKU) | 0.5 | $15M | 461k | 32.74 | |
| Knowles (KN) | 0.5 | $15M | 773k | 19.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $15M | 230k | 64.17 | |
| Dover Corporation (DOV) | 0.4 | $14M | 206k | 69.12 | |
| iShares S&P 500 Index (IVV) | 0.4 | $14M | 65k | 207.84 | |
| Suncor Energy (SU) | 0.4 | $14M | 462k | 29.25 | |
| Franklin Resources (BEN) | 0.4 | $13M | 260k | 51.32 | |
| Iconix Brand | 0.4 | $13M | 396k | 33.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $13M | 443k | 29.53 | |
| Denbury Resources | 0.3 | $11M | 1.5M | 7.29 | |
| National-Oilwell Var | 0.3 | $9.9M | 198k | 49.99 | |
| International Business Machines (IBM) | 0.3 | $9.5M | 59k | 160.49 | |
| Plum Creek Timber | 0.2 | $8.1M | 186k | 43.45 | |
| Pfizer (PFE) | 0.2 | $7.4M | 212k | 34.79 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $7.2M | 162k | 44.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.6M | 39k | 118.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.9M | 25k | 151.98 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.6M | 32k | 81.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.8M | 68k | 40.86 | |
| Alerian Mlp Etf | 0.1 | $2.6M | 158k | 16.57 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 26k | 86.40 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 40k | 62.25 | |
| Harman International Industries | 0.1 | $2.4M | 18k | 133.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.2M | 19k | 113.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.2M | 17k | 130.13 | |
| Monsanto Company | 0.1 | $1.9M | 17k | 112.53 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 20k | 104.88 | |
| General Electric Company | 0.1 | $1.9M | 78k | 24.82 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 22k | 82.07 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.9M | 21k | 92.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.0M | 12k | 171.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.0M | 17k | 118.92 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 32k | 58.55 | |
| Time Warner | 0.1 | $1.7M | 21k | 84.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 85.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 18k | 100.62 | |
| Comcast Corporation | 0.1 | $1.7M | 30k | 56.05 | |
| Nuance Communications | 0.1 | $1.8M | 122k | 14.35 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 20k | 81.92 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 24k | 69.34 | |
| Illumina (ILMN) | 0.1 | $1.7M | 9.1k | 185.63 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.7M | 22k | 78.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 20k | 60.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.5M | 7.2k | 206.49 | |
| Amgen (AMGN) | 0.0 | $1.3M | 8.3k | 159.83 | |
| GlaxoSmithKline | 0.0 | $1.2M | 26k | 46.16 | |
| Wisconsin Energy Corporation | 0.0 | $1.4M | 28k | 49.50 | |
| Shire | 0.0 | $1.4M | 5.7k | 239.30 | |
| Visa (V) | 0.0 | $1.4M | 21k | 65.42 | |
| FLIR Systems | 0.0 | $1.4M | 44k | 31.29 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.2M | 23k | 53.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.4M | 11k | 130.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 26k | 40.65 | |
| Coca-Cola Company (KO) | 0.0 | $849k | 21k | 40.57 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 93.17 | |
| Microchip Technology (MCHP) | 0.0 | $978k | 20k | 48.90 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 35k | 31.27 | |
| Verizon Communications (VZ) | 0.0 | $873k | 18k | 48.64 | |
| Energizer Holdings | 0.0 | $977k | 7.1k | 138.01 | |
| Altria (MO) | 0.0 | $1.0M | 21k | 50.02 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 20k | 57.47 | |
| Philip Morris International (PM) | 0.0 | $943k | 13k | 75.33 | |
| Ford Motor Company (F) | 0.0 | $928k | 58k | 16.15 | |
| 0.0 | $904k | 1.6k | 554.60 | ||
| BorgWarner (BWA) | 0.0 | $1.1M | 18k | 60.46 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $958k | 40k | 24.10 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $842k | 16k | 53.97 | |
| Google Inc Class C | 0.0 | $906k | 1.7k | 547.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $575k | 52k | 11.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $744k | 21k | 34.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $709k | 4.9k | 144.40 | |
| Abbott Laboratories (ABT) | 0.0 | $629k | 14k | 46.36 | |
| Chevron Corporation (CVX) | 0.0 | $799k | 7.6k | 105.02 | |
| Cisco Systems (CSCO) | 0.0 | $562k | 20k | 27.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $611k | 5.7k | 107.16 | |
| Automatic Data Processing (ADP) | 0.0 | $540k | 6.3k | 85.71 | |
| Emerson Electric (EMR) | 0.0 | $830k | 15k | 56.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $729k | 5.4k | 134.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $768k | 11k | 69.36 | |
| Nextera Energy (NEE) | 0.0 | $702k | 6.7k | 104.05 | |
| Schlumberger (SLB) | 0.0 | $804k | 9.6k | 83.46 | |
| Stericycle (SRCL) | 0.0 | $804k | 5.7k | 140.36 | |
| JDS Uniphase Corporation | 0.0 | $656k | 50k | 13.12 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $771k | 10k | 77.10 | |
| Rydex Russell Top 50 ETF | 0.0 | $670k | 4.8k | 140.26 | |
| 3D Systems Corporation (DDD) | 0.0 | $555k | 20k | 27.41 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $830k | 14k | 59.29 | |
| American Express Company (AXP) | 0.0 | $239k | 3.1k | 78.13 | |
| CSX Corporation (CSX) | 0.0 | $412k | 12k | 33.14 | |
| Ecolab (ECL) | 0.0 | $259k | 2.3k | 114.35 | |
| Hospira | 0.0 | $218k | 2.5k | 88.01 | |
| Dominion Resources (D) | 0.0 | $201k | 2.8k | 70.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 3.5k | 64.39 | |
| 3M Company (MMM) | 0.0 | $350k | 2.1k | 165.02 | |
| At&t (T) | 0.0 | $477k | 15k | 32.66 | |
| LKQ Corporation (LKQ) | 0.0 | $390k | 15k | 25.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $238k | 3.3k | 71.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $349k | 3.4k | 103.13 | |
| Novartis (NVS) | 0.0 | $254k | 2.6k | 98.49 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| General Mills (GIS) | 0.0 | $221k | 3.9k | 56.71 | |
| Honeywell International (HON) | 0.0 | $352k | 3.4k | 104.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $263k | 521.00 | 504.80 | |
| Royal Dutch Shell | 0.0 | $233k | 3.9k | 59.56 | |
| United Technologies Corporation | 0.0 | $233k | 2.0k | 117.26 | |
| Total (TTE) | 0.0 | $227k | 4.6k | 49.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $207k | 2.2k | 94.91 | |
| Lowe's Companies (LOW) | 0.0 | $241k | 3.2k | 74.54 | |
| Novo Nordisk A/S (NVO) | 0.0 | $305k | 5.7k | 53.42 | |
| Discovery Communications | 0.0 | $366k | 12k | 29.50 | |
| First Solar (FSLR) | 0.0 | $201k | 3.4k | 59.73 | |
| Oracle Corporation (ORCL) | 0.0 | $434k | 10k | 43.15 | |
| Varian Medical Systems | 0.0 | $389k | 4.1k | 94.07 | |
| Amdocs Ltd ord (DOX) | 0.0 | $228k | 4.2k | 54.30 | |
| Amphenol Corporation (APH) | 0.0 | $287k | 4.9k | 59.03 | |
| Amer (UHAL) | 0.0 | $496k | 1.5k | 330.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $480k | 1.7k | 277.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $252k | 6.3k | 39.82 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $235k | 5.3k | 44.19 | |
| Vanguard Growth ETF (VUG) | 0.0 | $396k | 3.8k | 104.57 | |
| Vanguard Value ETF (VTV) | 0.0 | $414k | 4.9k | 83.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $211k | 1.9k | 110.59 | |
| General Motors Company (GM) | 0.0 | $273k | 7.3k | 37.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $356k | 3.8k | 94.83 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $360k | 8.5k | 42.53 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $424k | 3.2k | 132.50 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $461k | 5.6k | 83.06 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $231k | 4.4k | 52.80 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $448k | 5.1k | 88.71 | |
| Duke Energy (DUK) | 0.0 | $289k | 3.8k | 76.84 | |
| Kraft Foods | 0.0 | $245k | 2.8k | 87.00 | |
| Stratasys (SSYS) | 0.0 | $497k | 9.4k | 52.73 | |
| Perrigo Company (PRGO) | 0.0 | $248k | 1.5k | 165.33 | |
| Walgreen Boots Alliance | 0.0 | $368k | 4.3k | 84.66 | |
| Frontier Communications | 0.0 | $111k | 16k | 7.05 | |
| Mizuho Financial (MFG) | 0.0 | $55k | 15k | 3.58 | |
| DURECT Corporation | 0.0 | $30k | 16k | 1.89 | |
| Neuralstem | 0.0 | $76k | 40k | 1.90 |
