Greenleaf Trust

Greenleaf Trust as of Dec. 31, 2015

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 166 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 78.7 $2.6B 28M 92.94
Celgene Corporation 0.9 $30M 251k 119.76
Wells Fargo & Company (WFC) 0.9 $28M 522k 54.36
Broadridge Financial Solutions (BR) 0.7 $23M 423k 53.73
Anheuser-Busch InBev NV (BUD) 0.7 $23M 181k 125.00
Express Scripts Holding 0.6 $21M 237k 87.41
IAC/InterActive 0.6 $20M 339k 60.05
Ace Limited Cmn 0.6 $20M 173k 116.85
Pepsi (PEP) 0.6 $20M 197k 99.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $19M 235k 81.38
ITC Holdings 0.6 $19M 479k 39.25
Apple (AAPL) 0.6 $18M 174k 105.26
iShares S&P 500 Index (IVV) 0.5 $18M 86k 204.87
Bankunited (BKU) 0.5 $17M 483k 36.06
Gilead Sciences (GILD) 0.5 $17M 167k 101.19
AFLAC Incorporated (AFL) 0.5 $16M 258k 59.90
Cinemark Holdings (CNK) 0.5 $15M 458k 33.43
Paypal Holdings (PYPL) 0.5 $15M 411k 36.20
Dover Corporation (DOV) 0.4 $14M 235k 61.31
Procter & Gamble Company (PG) 0.4 $14M 176k 79.41
NetApp (NTAP) 0.4 $14M 514k 26.53
Sherwin-Williams Company (SHW) 0.4 $13M 49k 259.61
Verizon Communications (VZ) 0.4 $12M 266k 46.22
iShares MSCI EAFE Index Fund (EFA) 0.4 $12M 203k 58.72
Suncor Energy (SU) 0.3 $12M 456k 25.80
U.S. Bancorp (USB) 0.3 $11M 266k 42.67
Merck & Co (MRK) 0.3 $11M 211k 52.82
Polaris Industries (PII) 0.3 $11M 125k 85.95
Honeywell International (HON) 0.3 $11M 106k 103.57
Omni (OMC) 0.3 $9.3M 123k 75.66
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.8M 274k 32.19
Scripps Networks Interactive 0.3 $8.8M 159k 55.21
Franklin Resources (BEN) 0.3 $8.7M 236k 36.82
Knowles (KN) 0.3 $8.5M 639k 13.33
Energy Select Sector SPDR (XLE) 0.2 $8.1M 134k 60.32
Linkedin Corp 0.2 $7.7M 34k 225.09
Chemical Financial Corporation 0.2 $7.3M 213k 34.27
Ambarella (AMBA) 0.2 $6.9M 124k 55.74
Pfizer (PFE) 0.2 $6.3M 197k 32.28
Norfolk Southern (NSC) 0.2 $6.4M 75k 84.59
American Electric Power Company (AEP) 0.2 $6.1M 105k 58.27
Mead Johnson Nutrition 0.2 $6.4M 81k 78.95
iShares S&P 500 Growth Index (IVW) 0.2 $5.8M 51k 115.79
iShares S&P 500 Value Index (IVE) 0.2 $5.7M 65k 88.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $5.2M 132k 39.61
Vanguard Emerging Markets ETF (VWO) 0.1 $4.5M 137k 32.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.9M 31k 124.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.8M 33k 117.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 186k 17.69
iShares S&P MidCap 400 Index (IJH) 0.1 $3.3M 24k 139.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.3M 20k 160.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 26k 110.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.0M 27k 108.15
Pronai Therapeutics 0.1 $2.9M 191k 15.04
Johnson & Johnson (JNJ) 0.1 $2.4M 24k 102.70
Rydex S&P Equal Weight ETF 0.1 $2.4M 32k 76.64
Abbvie (ABBV) 0.1 $2.4M 41k 59.23
MasterCard Incorporated (MA) 0.1 $1.9M 20k 97.38
Walt Disney Company (DIS) 0.1 $2.0M 19k 105.06
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 9.0k 203.87
General Electric Company 0.1 $2.1M 68k 31.16
Nuance Communications 0.1 $2.1M 105k 19.89
Avago Technologies 0.1 $2.1M 15k 145.16
iShares MSCI EAFE Value Index (EFV) 0.1 $2.0M 43k 46.52
Comcast Corporation (CMCSA) 0.1 $1.6M 28k 56.44
Exxon Mobil Corporation (XOM) 0.1 $1.8M 23k 77.94
ConocoPhillips (COP) 0.1 $1.7M 37k 46.69
Harman International Industries 0.1 $1.7M 18k 94.23
Illumina (ILMN) 0.1 $1.7M 9.1k 191.99
SPDR S&P Dividend (SDY) 0.1 $1.8M 25k 73.58
Microsoft Corporation (MSFT) 0.0 $1.4M 25k 55.50
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 19k 66.05
Monsanto Company 0.0 $1.5M 15k 98.54
Intel Corporation (INTC) 0.0 $1.2M 35k 34.44
Altria (MO) 0.0 $1.3M 23k 58.21
Amgen (AMGN) 0.0 $1.3M 8.2k 162.30
Qualcomm (QCOM) 0.0 $1.2M 25k 49.98
Visa (V) 0.0 $1.3M 17k 77.56
FLIR Systems 0.0 $1.3M 47k 28.07
Wec Energy Group (WEC) 0.0 $1.5M 29k 51.31
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.6k 777.71
Alphabet Inc Class C cs (GOOG) 0.0 $1.3M 1.7k 758.75
Time Warner 0.0 $1.0M 16k 64.64
CMS Energy Corporation (CMS) 0.0 $872k 24k 36.07
Coca-Cola Company (KO) 0.0 $976k 23k 42.94
Abbott Laboratories (ABT) 0.0 $901k 20k 44.91
Microchip Technology (MCHP) 0.0 $931k 20k 46.55
Philip Morris International (PM) 0.0 $1.0M 12k 87.89
Alerian Mlp Etf 0.0 $1.1M 88k 12.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 46k 23.88
Lamar Advertising Co-a (LAMR) 0.0 $840k 14k 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $541k 49k 11.06
Berkshire Hathaway (BRK.B) 0.0 $649k 4.9k 132.13
3M Company (MMM) 0.0 $558k 3.7k 150.65
Genuine Parts Company (GPC) 0.0 $687k 8.0k 85.88
Kimberly-Clark Corporation (KMB) 0.0 $720k 5.7k 127.34
Automatic Data Processing (ADP) 0.0 $724k 8.6k 84.68
Emerson Electric (EMR) 0.0 $557k 12k 47.85
Thermo Fisher Scientific (TMO) 0.0 $793k 5.6k 141.78
Colgate-Palmolive Company (CL) 0.0 $741k 11k 66.61
Nextera Energy (NEE) 0.0 $685k 6.6k 103.84
Stericycle (SRCL) 0.0 $653k 5.4k 120.64
Amer (UHAL) 0.0 $584k 1.5k 389.33
Rydex Russell Top 50 ETF 0.0 $517k 3.6k 144.53
Rydex Etf Trust s^p500 pur val 0.0 $768k 16k 49.23
Walgreen Boots Alliance 0.0 $619k 7.3k 85.18
Edgewell Pers Care (EPC) 0.0 $547k 7.0k 78.33
American Express Company (AXP) 0.0 $354k 5.1k 69.45
Costco Wholesale Corporation (COST) 0.0 $318k 2.0k 161.42
CSX Corporation (CSX) 0.0 $387k 15k 25.93
Ecolab (ECL) 0.0 $360k 3.1k 114.47
FedEx Corporation (FDX) 0.0 $304k 2.0k 149.02
Home Depot (HD) 0.0 $219k 1.7k 132.49
Chevron Corporation (CVX) 0.0 $484k 5.4k 90.05
Bristol Myers Squibb (BMY) 0.0 $287k 4.2k 68.91
At&t (T) 0.0 $402k 12k 34.40
Cisco Systems (CSCO) 0.0 $456k 17k 27.17
LKQ Corporation (LKQ) 0.0 $444k 15k 29.60
Reynolds American 0.0 $310k 6.7k 46.19
E.I. du Pont de Nemours & Company 0.0 $322k 4.8k 66.60
CVS Caremark Corporation (CVS) 0.0 $364k 3.7k 97.77
Novartis (NVS) 0.0 $216k 2.5k 85.99
General Mills (GIS) 0.0 $201k 3.5k 57.71
International Business Machines (IBM) 0.0 $315k 2.3k 137.61
Intuitive Surgical (ISRG) 0.0 $285k 521.00 547.02
Occidental Petroleum Corporation (OXY) 0.0 $225k 3.3k 67.47
Schlumberger (SLB) 0.0 $462k 6.6k 69.78
United Technologies Corporation 0.0 $281k 2.9k 96.00
UnitedHealth (UNH) 0.0 $220k 1.9k 117.58
Ford Motor Company (F) 0.0 $219k 16k 14.12
Danaher Corporation (DHR) 0.0 $218k 2.3k 92.92
Shire 0.0 $354k 1.7k 205.22
Illinois Tool Works (ITW) 0.0 $348k 3.8k 92.73
Starbucks Corporation (SBUX) 0.0 $280k 4.7k 60.12
Lowe's Companies (LOW) 0.0 $229k 3.0k 76.18
Novo Nordisk A/S (NVO) 0.0 $239k 4.1k 58.15
Markel Corporation (MKL) 0.0 $492k 557.00 883.30
Discovery Communications 0.0 $313k 12k 25.23
Oracle Corporation (ORCL) 0.0 $418k 11k 36.51
Varian Medical Systems 0.0 $334k 4.1k 80.77
Amdocs Ltd ord (DOX) 0.0 $205k 3.7k 54.68
Amphenol Corporation (APH) 0.0 $220k 4.2k 52.23
Atmos Energy Corporation (ATO) 0.0 $284k 4.5k 63.11
National Retail Properties (NNN) 0.0 $220k 5.5k 40.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $317k 1.2k 254.41
Vanguard Growth ETF (VUG) 0.0 $395k 3.7k 106.35
Vanguard Value ETF (VTV) 0.0 $403k 4.9k 81.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $493k 5.3k 92.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $289k 2.7k 106.64
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $399k 3.2k 124.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $257k 3.3k 78.91
Rydex S&P 500 Pure Growth ETF 0.0 $448k 5.6k 80.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $256k 3.0k 84.18
Rydex Etf Trust s^psc600 purgr 0.0 $408k 5.1k 80.79
Phillips 66 (PSX) 0.0 $367k 4.5k 81.86
Duke Energy (DUK) 0.0 $346k 4.8k 71.35
Mondelez Int (MDLZ) 0.0 $294k 6.6k 44.86
Energizer Holdings (ENR) 0.0 $241k 7.1k 34.04
Kraft Heinz (KHC) 0.0 $255k 3.5k 72.73
Viavi Solutions Inc equities (VIAV) 0.0 $305k 50k 6.10
Lumentum Hldgs (LITE) 0.0 $220k 10k 22.00
Frontier Communications 0.0 $73k 16k 4.64
Mizuho Financial (MFG) 0.0 $51k 13k 4.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.950000 35.00 28.57
Neuralstem 0.0 $41k 40k 1.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 36.00 27.78