Greenleaf Trust

Greenleaf Trust as of March 31, 2016

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 162 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 80.4 $3.0B 28M 107.29
iShares S&P 500 Index (IVV) 0.7 $26M 125k 206.65
Wells Fargo & Company (WFC) 0.6 $24M 490k 48.36
Celgene Corporation 0.6 $24M 237k 100.09
Broadridge Financial Solutions (BR) 0.6 $21M 355k 59.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $21M 238k 87.47
Apple (AAPL) 0.5 $19M 178k 108.99
Pepsi (PEP) 0.5 $19M 189k 102.48
Chubb (CB) 0.5 $19M 161k 119.15
Energy Select Sector SPDR (XLE) 0.5 $17M 268k 61.89
Verizon Communications (VZ) 0.4 $16M 293k 54.08
AFLAC Incorporated (AFL) 0.4 $16M 247k 63.14
Gilead Sciences (GILD) 0.4 $16M 168k 91.86
Bankunited (BKU) 0.4 $15M 441k 34.44
Procter & Gamble Company (PG) 0.4 $15M 178k 82.31
Dover Corporation (DOV) 0.4 $15M 226k 64.33
Cinemark Holdings (CNK) 0.4 $15M 413k 35.83
Sherwin-Williams Company (SHW) 0.4 $14M 49k 284.66
Polaris Industries (PII) 0.4 $13M 133k 98.48
NetApp (NTAP) 0.3 $13M 478k 27.29
Nextera Energy (NEE) 0.3 $13M 109k 118.34
Ansys (ANSS) 0.3 $13M 141k 89.46
Alphabet Inc Class C cs (GOOG) 0.3 $12M 17k 744.97
Honeywell International (HON) 0.3 $12M 108k 112.05
Merck & Co (MRK) 0.3 $12M 222k 52.91
U.S. Bancorp (USB) 0.3 $11M 277k 40.59
Starbucks Corporation (SBUX) 0.3 $12M 192k 59.70
Lockheed Martin Corporation (LMT) 0.3 $11M 50k 221.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 186k 57.16
Colgate-Palmolive Company (CL) 0.3 $11M 148k 70.65
Scripps Networks Interactive 0.3 $10M 155k 65.50
Omni (OMC) 0.3 $9.5M 114k 83.23
Illumina (ILMN) 0.3 $9.4M 58k 162.10
iShares S&P 500 Growth Index (IVW) 0.2 $9.3M 80k 115.89
Danaher Corporation (DHR) 0.2 $8.8M 92k 94.86
iShares S&P 500 Value Index (IVE) 0.2 $9.0M 100k 89.93
Chemical Financial Corporation 0.2 $7.6M 213k 35.69
V.F. Corporation (VFC) 0.2 $7.2M 112k 64.76
Paypal Holdings (PYPL) 0.2 $7.4M 191k 38.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.1M 208k 34.25
Edwards Lifesciences (EW) 0.2 $6.9M 78k 88.21
American Electric Power Company (AEP) 0.2 $7.0M 106k 66.40
Mead Johnson Nutrition 0.2 $7.1M 84k 84.97
Cognizant Technology Solutions (CTSH) 0.2 $6.6M 106k 62.70
Hershey Company (HSY) 0.2 $6.4M 69k 92.10
Monsanto Company 0.2 $6.0M 68k 87.73
Ambarella (AMBA) 0.2 $5.9M 131k 44.70
Pfizer (PFE) 0.1 $5.7M 191k 29.64
Visa (V) 0.1 $5.6M 73k 76.48
T. Rowe Price (TROW) 0.1 $5.2M 70k 73.46
Anheuser-Busch InBev NV (BUD) 0.1 $5.2M 42k 124.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $5.3M 133k 39.48
Linkedin Corp 0.1 $5.0M 44k 114.35
IAC/InterActive 0.1 $4.7M 100k 47.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.7M 29k 162.63
iShares S&P MidCap 400 Index (IJH) 0.1 $4.4M 30k 144.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.4M 35k 124.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.0M 35k 112.56
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.0M 32k 124.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.3M 29k 113.31
Rydex S&P Equal Weight ETF 0.1 $2.5M 32k 78.52
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 78k 34.58
SPDR S&P Dividend (SDY) 0.1 $2.1M 27k 79.93
Johnson & Johnson (JNJ) 0.1 $2.0M 19k 108.22
General Electric Company 0.1 $1.9M 61k 31.78
Nuance Communications 0.1 $1.9M 101k 18.69
Abbvie (ABBV) 0.1 $2.0M 35k 57.13
Wec Energy Group (WEC) 0.1 $1.7M 28k 60.08
Comcast Corporation (CMCSA) 0.0 $1.5M 24k 61.06
MasterCard Incorporated (MA) 0.0 $1.5M 16k 94.50
Exxon Mobil Corporation (XOM) 0.0 $1.6M 20k 83.57
Walt Disney Company (DIS) 0.0 $1.5M 15k 99.31
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 7.8k 205.53
Altria (MO) 0.0 $1.5M 23k 62.65
Amgen (AMGN) 0.0 $1.3M 8.6k 149.90
Harman International Industries 0.0 $1.3M 15k 89.03
FLIR Systems 0.0 $1.5M 47k 32.96
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 34k 44.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 55k 25.74
Pronai Therapeutics 0.0 $1.3M 193k 6.74
Time Warner 0.0 $982k 14k 72.57
CMS Energy Corporation (CMS) 0.0 $1.0M 24k 42.44
Microsoft Corporation (MSFT) 0.0 $1.3M 23k 55.22
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 18k 59.24
Microchip Technology (MCHP) 0.0 $969k 20k 48.21
Intel Corporation (INTC) 0.0 $1.1M 34k 32.34
Philip Morris International (PM) 0.0 $1.1M 11k 98.10
Qualcomm (QCOM) 0.0 $935k 18k 51.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0M 11k 93.37
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.6k 762.80
Broad 0.0 $1.0M 6.5k 154.55
Berkshire Hathaway (BRK.B) 0.0 $818k 5.8k 141.96
Coca-Cola Company (KO) 0.0 $822k 18k 46.39
Abbott Laboratories (ABT) 0.0 $741k 18k 41.86
3M Company (MMM) 0.0 $684k 4.1k 166.54
Franklin Resources (BEN) 0.0 $681k 17k 39.07
Genuine Parts Company (GPC) 0.0 $696k 7.0k 99.43
Kimberly-Clark Corporation (KMB) 0.0 $724k 5.4k 134.60
Automatic Data Processing (ADP) 0.0 $717k 8.0k 89.68
Emerson Electric (EMR) 0.0 $615k 11k 54.37
Thermo Fisher Scientific (TMO) 0.0 $779k 5.5k 141.56
ConocoPhillips (COP) 0.0 $613k 15k 40.27
Stericycle (SRCL) 0.0 $720k 5.7k 126.18
Alerian Mlp Etf 0.0 $608k 56k 10.92
Ishares Tr usa min vo (USMV) 0.0 $747k 17k 43.94
Lamar Advertising Co-a (LAMR) 0.0 $861k 14k 61.50
Edgewell Pers Care (EPC) 0.0 $558k 6.9k 80.53
Huntington Bancshares Incorporated (HBAN) 0.0 $455k 48k 9.54
Costco Wholesale Corporation (COST) 0.0 $309k 2.0k 157.49
CSX Corporation (CSX) 0.0 $377k 15k 25.75
Ecolab (ECL) 0.0 $279k 2.5k 111.38
FedEx Corporation (FDX) 0.0 $260k 1.6k 162.50
Chevron Corporation (CVX) 0.0 $526k 5.5k 95.36
Bristol Myers Squibb (BMY) 0.0 $233k 3.6k 63.87
At&t (T) 0.0 $434k 11k 39.20
Cisco Systems (CSCO) 0.0 $459k 16k 28.45
LKQ Corporation (LKQ) 0.0 $498k 16k 31.92
Reynolds American 0.0 $237k 4.7k 50.30
E.I. du Pont de Nemours & Company 0.0 $318k 5.0k 63.37
CVS Caremark Corporation (CVS) 0.0 $314k 3.0k 103.70
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
General Mills (GIS) 0.0 $226k 3.6k 63.43
International Business Machines (IBM) 0.0 $320k 2.1k 151.23
Intuitive Surgical (ISRG) 0.0 $253k 421.00 600.95
Occidental Petroleum Corporation (OXY) 0.0 $221k 3.2k 68.42
Schlumberger (SLB) 0.0 $401k 5.4k 73.79
United Technologies Corporation 0.0 $280k 2.8k 100.14
Ford Motor Company (F) 0.0 $216k 16k 13.49
Shire 0.0 $233k 1.4k 171.96
Illinois Tool Works (ITW) 0.0 $249k 2.4k 102.55
Lowe's Companies (LOW) 0.0 $228k 3.0k 75.85
Markel Corporation (MKL) 0.0 $394k 442.00 891.40
Discovery Communications 0.0 $355k 13k 27.00
First Solar (FSLR) 0.0 $205k 3.0k 68.33
Oracle Corporation (ORCL) 0.0 $455k 11k 40.89
Varian Medical Systems 0.0 $387k 4.8k 79.96
Amer (UHAL) 0.0 $536k 1.5k 357.33
Atmos Energy Corporation (ATO) 0.0 $334k 4.5k 74.22
National Retail Properties (NNN) 0.0 $231k 5.0k 46.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $283k 1.6k 176.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $326k 1.2k 262.69
Rydex Russell Top 50 ETF 0.0 $520k 3.6k 145.37
Vanguard Growth ETF (VUG) 0.0 $377k 3.5k 106.35
Vanguard Value ETF (VTV) 0.0 $407k 4.9k 82.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $299k 2.7k 110.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $387k 3.2k 120.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $261k 3.3k 80.14
Rydex S&P 500 Pure Growth ETF 0.0 $441k 5.6k 79.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $225k 2.6k 86.84
Rydex Etf Trust s^psc600 purgr 0.0 $398k 5.1k 78.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $214k 4.1k 51.90
Phillips 66 (PSX) 0.0 $331k 3.8k 86.63
Duke Energy (DUK) 0.0 $351k 4.3k 80.71
Mondelez Int (MDLZ) 0.0 $262k 6.5k 40.07
Walgreen Boots Alliance 0.0 $456k 5.4k 84.26
Energizer Holdings (ENR) 0.0 $287k 7.1k 40.54
Viavi Solutions Inc equities (VIAV) 0.0 $343k 50k 6.86
Lumentum Hldgs (LITE) 0.0 $270k 10k 27.00
MFA Mortgage Investments 0.0 $76k 11k 6.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.950000 35.00 28.57
Neuralstem 0.0 $30k 40k 0.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 36.00 27.78