Greenleaf Trust as of Sept. 30, 2015
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 181 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 80.7 | $2.7B | 29M | 94.10 | |
| Celgene Corporation | 0.8 | $28M | 259k | 108.17 | |
| Wells Fargo & Company (WFC) | 0.8 | $27M | 518k | 51.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $27M | 335k | 79.33 | |
| Broadridge Financial Solutions (BR) | 0.7 | $24M | 429k | 55.35 | |
| Omni (OMC) | 0.7 | $24M | 363k | 65.90 | |
| Knowles (KN) | 0.7 | $24M | 1.3M | 18.43 | |
| IAC/InterActive | 0.7 | $22M | 342k | 65.27 | |
| Express Scripts Holding | 0.6 | $20M | 252k | 80.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $19M | 183k | 106.32 | |
| Apple (AAPL) | 0.6 | $19M | 174k | 110.30 | |
| Pepsi (PEP) | 0.6 | $19M | 198k | 94.30 | |
| Ace Limited Cmn | 0.5 | $18M | 172k | 103.40 | |
| Scripps Networks Interactive | 0.5 | $18M | 364k | 49.19 | |
| Bankunited (BKU) | 0.5 | $17M | 482k | 35.75 | |
| Gilead Sciences (GILD) | 0.5 | $17M | 169k | 98.19 | |
| ITC Holdings | 0.5 | $16M | 475k | 33.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $15M | 701k | 21.86 | |
| NetApp (NTAP) | 0.5 | $15M | 518k | 29.60 | |
| Cinemark Holdings (CNK) | 0.5 | $15M | 471k | 32.49 | |
| Norfolk Southern (NSC) | 0.5 | $15M | 198k | 76.40 | |
| AFLAC Incorporated (AFL) | 0.5 | $15M | 259k | 58.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $15M | 260k | 57.32 | |
| iShares S&P 500 Index (IVV) | 0.4 | $14M | 72k | 192.71 | |
| Dover Corporation (DOV) | 0.4 | $13M | 235k | 57.18 | |
| Suncor Energy (SU) | 0.4 | $13M | 479k | 26.72 | |
| Paypal Holdings (PYPL) | 0.4 | $13M | 414k | 31.04 | |
| Franklin Resources (BEN) | 0.3 | $11M | 294k | 37.26 | |
| eBay (EBAY) | 0.3 | $10M | 413k | 24.44 | |
| Plum Creek Timber | 0.2 | $7.2M | 183k | 39.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $6.8M | 174k | 39.05 | |
| Chemical Financial Corporation | 0.2 | $6.4M | 199k | 32.35 | |
| Pfizer (PFE) | 0.2 | $6.2M | 197k | 31.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.5M | 26k | 136.60 | |
| Avago Technologies | 0.1 | $3.5M | 28k | 125.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 27k | 93.35 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 60k | 43.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.8M | 27k | 106.59 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 49k | 47.95 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.3M | 32k | 73.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.3M | 71k | 33.09 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 46k | 54.40 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 21k | 90.12 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 19k | 102.22 | |
| General Electric Company | 0.1 | $1.8M | 73k | 25.22 | |
| Pronai Therapeutics | 0.1 | $2.0M | 97k | 20.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 9.2k | 191.67 | |
| Nuance Communications | 0.1 | $1.8M | 107k | 16.37 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 24k | 71.95 | |
| Harman International Industries | 0.1 | $1.7M | 18k | 96.01 | |
| Illumina (ILMN) | 0.1 | $1.6M | 9.1k | 175.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.8M | 17k | 107.83 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.6M | 19k | 84.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.7M | 14k | 120.12 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 22k | 72.15 | |
| Alerian Mlp Etf | 0.1 | $1.7M | 134k | 12.48 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 29k | 52.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 20k | 74.33 | |
| Monsanto Company | 0.0 | $1.4M | 16k | 85.31 | |
| Comcast Corporation | 0.0 | $1.4M | 24k | 57.25 | |
| Altria (MO) | 0.0 | $1.2M | 22k | 54.40 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 15k | 79.35 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 26k | 53.75 | |
| Visa (V) | 0.0 | $1.4M | 20k | 69.68 | |
| FLIR Systems | 0.0 | $1.3M | 48k | 27.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.5M | 9.5k | 157.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.4M | 14k | 104.82 | |
| Time Warner | 0.0 | $1.1M | 16k | 68.76 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 24k | 44.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 18k | 60.96 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 29k | 40.13 | |
| Microchip Technology (MCHP) | 0.0 | $862k | 20k | 43.10 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 36k | 30.15 | |
| Amgen (AMGN) | 0.0 | $1.2M | 8.4k | 138.35 | |
| Merck & Co (MRK) | 0.0 | $961k | 20k | 49.41 | |
| 0.0 | $1.0M | 1.6k | 638.47 | ||
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.0M | 23k | 46.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $913k | 7.9k | 115.35 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $961k | 42k | 22.79 | |
| Google Inc Class C | 0.0 | $986k | 1.6k | 608.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $546k | 52k | 10.61 | |
| CMS Energy Corporation (CMS) | 0.0 | $748k | 21k | 35.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $527k | 16k | 32.76 | |
| American Express Company (AXP) | 0.0 | $546k | 7.4k | 74.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $640k | 4.9k | 130.35 | |
| Ecolab (ECL) | 0.0 | $540k | 4.9k | 109.64 | |
| Abbott Laboratories (ABT) | 0.0 | $821k | 20k | 40.20 | |
| Chevron Corporation (CVX) | 0.0 | $569k | 7.2k | 78.87 | |
| 3M Company (MMM) | 0.0 | $667k | 4.7k | 141.79 | |
| Genuine Parts Company (GPC) | 0.0 | $746k | 9.0k | 82.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $749k | 6.9k | 109.04 | |
| Automatic Data Processing (ADP) | 0.0 | $788k | 9.8k | 80.41 | |
| Emerson Electric (EMR) | 0.0 | $611k | 14k | 44.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $664k | 5.4k | 122.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $706k | 11k | 63.46 | |
| Nextera Energy (NEE) | 0.0 | $624k | 6.4k | 97.55 | |
| Target Corporation (TGT) | 0.0 | $558k | 7.1k | 78.70 | |
| Stericycle (SRCL) | 0.0 | $798k | 5.7k | 139.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $659k | 12k | 56.80 | |
| Markel Corporation (MKL) | 0.0 | $714k | 890.00 | 802.25 | |
| Amer (UHAL) | 0.0 | $590k | 1.5k | 393.33 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $746k | 16k | 47.82 | |
| Walgreen Boots Alliance | 0.0 | $704k | 8.5k | 83.05 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $731k | 14k | 52.21 | |
| Edgewell Pers Care (EPC) | 0.0 | $565k | 6.9k | 81.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $435k | 3.0k | 144.52 | |
| CSX Corporation (CSX) | 0.0 | $415k | 15k | 26.89 | |
| FedEx Corporation (FDX) | 0.0 | $402k | 2.8k | 144.09 | |
| Dick's Sporting Goods (DKS) | 0.0 | $204k | 4.1k | 49.65 | |
| Clean Harbors (CLH) | 0.0 | $227k | 5.2k | 43.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $309k | 5.2k | 59.20 | |
| At&t (T) | 0.0 | $355k | 11k | 32.61 | |
| CarMax (KMX) | 0.0 | $237k | 4.0k | 59.25 | |
| Cerner Corporation | 0.0 | $431k | 7.2k | 59.94 | |
| Cisco Systems (CSCO) | 0.0 | $426k | 16k | 26.23 | |
| LKQ Corporation (LKQ) | 0.0 | $425k | 15k | 28.33 | |
| Reynolds American | 0.0 | $297k | 6.7k | 44.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 1.0k | 223.00 | |
| V.F. Corporation (VFC) | 0.0 | $356k | 5.2k | 68.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $430k | 5.2k | 82.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $238k | 4.9k | 48.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $347k | 3.6k | 96.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $292k | 2.2k | 132.85 | |
| Air Products & Chemicals (APD) | 0.0 | $397k | 3.1k | 127.45 | |
| Novartis (NVS) | 0.0 | $231k | 2.5k | 91.96 | |
| Halliburton Company (HAL) | 0.0 | $289k | 8.2k | 35.35 | |
| Honeywell International (HON) | 0.0 | $291k | 3.1k | 94.66 | |
| International Business Machines (IBM) | 0.0 | $332k | 2.3k | 145.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $239k | 521.00 | 458.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $221k | 3.3k | 66.27 | |
| Royal Dutch Shell | 0.0 | $207k | 4.4k | 47.40 | |
| Schlumberger (SLB) | 0.0 | $486k | 7.0k | 68.95 | |
| United Technologies Corporation | 0.0 | $389k | 4.4k | 89.00 | |
| Ford Motor Company (F) | 0.0 | $373k | 28k | 13.56 | |
| Total | 0.0 | $254k | 5.7k | 44.71 | |
| Shire | 0.0 | $354k | 1.7k | 205.22 | |
| Illinois Tool Works (ITW) | 0.0 | $469k | 5.7k | 82.24 | |
| Accenture (ACN) | 0.0 | $416k | 4.2k | 98.37 | |
| Lowe's Companies (LOW) | 0.0 | $208k | 3.0k | 69.03 | |
| Novo Nordisk A/S (NVO) | 0.0 | $298k | 5.5k | 54.33 | |
| Luxottica Group S.p.A. | 0.0 | $208k | 3.0k | 69.33 | |
| Discovery Communications | 0.0 | $301k | 12k | 24.26 | |
| Oracle Corporation (ORCL) | 0.0 | $375k | 10k | 36.12 | |
| Varian Medical Systems | 0.0 | $305k | 4.1k | 73.76 | |
| Amdocs Ltd ord (DOX) | 0.0 | $239k | 4.2k | 56.92 | |
| Amphenol Corporation (APH) | 0.0 | $248k | 4.9k | 51.01 | |
| Estee Lauder Companies (EL) | 0.0 | $319k | 4.0k | 80.76 | |
| Atmos Energy Corporation (ATO) | 0.0 | $262k | 4.5k | 58.22 | |
| Cognex Corporation (CGNX) | 0.0 | $227k | 6.6k | 34.39 | |
| Intuit (INTU) | 0.0 | $424k | 4.8k | 88.80 | |
| Buffalo Wild Wings | 0.0 | $290k | 1.5k | 193.33 | |
| United Natural Foods (UNFI) | 0.0 | $201k | 4.2k | 48.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $311k | 1.3k | 248.60 | |
| Rydex Russell Top 50 ETF | 0.0 | $475k | 3.6k | 132.79 | |
| Vanguard Growth ETF (VUG) | 0.0 | $372k | 3.7k | 100.16 | |
| Vanguard Value ETF (VTV) | 0.0 | $379k | 4.9k | 76.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $329k | 3.8k | 87.64 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $396k | 3.2k | 123.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $260k | 3.3k | 79.83 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $430k | 5.6k | 77.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $275k | 3.2k | 85.51 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $408k | 5.1k | 80.79 | |
| Kinder Morgan (KMI) | 0.0 | $241k | 8.7k | 27.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $262k | 8.2k | 31.95 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $217k | 2.1k | 105.44 | |
| Phillips 66 (PSX) | 0.0 | $324k | 4.2k | 76.81 | |
| Duke Energy (DUK) | 0.0 | $271k | 3.8k | 72.06 | |
| Mondelez Int (MDLZ) | 0.0 | $320k | 7.7k | 41.81 | |
| Palo Alto Networks (PANW) | 0.0 | $258k | 1.5k | 172.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $389k | 1.7k | 235.05 | |
| Perrigo Company (PRGO) | 0.0 | $285k | 1.8k | 157.11 | |
| Energizer Holdings (ENR) | 0.0 | $274k | 7.1k | 38.71 | |
| Kraft Heinz (KHC) | 0.0 | $247k | 3.5k | 70.45 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $269k | 50k | 5.38 | |
| Lumentum Hldgs (LITE) | 0.0 | $170k | 10k | 17.00 | |
| Frontier Communications | 0.0 | $75k | 16k | 4.76 | |
| Mizuho Financial (MFG) | 0.0 | $46k | 13k | 3.68 | |
| 3D Systems Corporation (DDD) | 0.0 | $117k | 10k | 11.56 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Neuralstem | 0.0 | $49k | 40k | 1.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.0k | 36.00 | 27.78 |
