Greenleaf Trust as of June 30, 2016
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 172 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 83.1 | $3.2B | 27M | 119.83 | |
| iShares S&P 500 Index (IVV) | 1.3 | $51M | 240k | 210.50 | |
| Wells Fargo & Company (WFC) | 0.5 | $21M | 433k | 47.33 | |
| Chubb (CB) | 0.5 | $19M | 142k | 130.71 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $18M | 268k | 68.24 | |
| Pepsi (PEP) | 0.5 | $18M | 167k | 105.94 | |
| AFLAC Incorporated (AFL) | 0.4 | $16M | 216k | 72.16 | |
| Apple (AAPL) | 0.4 | $16M | 164k | 95.60 | |
| Verizon Communications (VZ) | 0.4 | $15M | 259k | 55.84 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 158k | 84.67 | |
| Sherwin-Williams Company (SHW) | 0.3 | $13M | 43k | 293.66 | |
| Nextera Energy (NEE) | 0.3 | $13M | 97k | 130.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $12M | 106k | 116.58 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $12M | 133k | 92.90 | |
| Gilead Sciences (GILD) | 0.3 | $12M | 144k | 83.42 | |
| Celgene Corporation | 0.3 | $12M | 125k | 98.63 | |
| Ansys (ANSS) | 0.3 | $12M | 129k | 90.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $11M | 45k | 248.17 | |
| Honeywell International (HON) | 0.3 | $11M | 94k | 116.32 | |
| Merck & Co (MRK) | 0.3 | $11M | 192k | 57.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $11M | 16k | 692.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $11M | 191k | 55.82 | |
| U.S. Bancorp (USB) | 0.3 | $10M | 249k | 40.33 | |
| 3M Company (MMM) | 0.3 | $10M | 58k | 175.12 | |
| Polaris Industries (PII) | 0.2 | $9.9M | 121k | 81.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.8M | 134k | 73.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.9M | 173k | 57.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $9.9M | 66k | 149.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $8.6M | 108k | 79.68 | |
| Scripps Networks Interactive | 0.2 | $8.4M | 135k | 62.27 | |
| Danaher Corporation (DHR) | 0.2 | $8.2M | 81k | 101.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $8.3M | 72k | 116.21 | |
| Illumina (ILMN) | 0.2 | $7.8M | 56k | 140.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.2M | 210k | 34.36 | |
| Monsanto Company | 0.2 | $7.2M | 70k | 103.42 | |
| Chemical Financial Corporation | 0.2 | $7.6M | 204k | 37.29 | |
| Edwards Lifesciences (EW) | 0.2 | $7.0M | 70k | 99.73 | |
| Hershey Company (HSY) | 0.2 | $7.1M | 63k | 113.49 | |
| Mead Johnson Nutrition | 0.2 | $6.9M | 76k | 90.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $6.6M | 115k | 57.24 | |
| Pfizer (PFE) | 0.2 | $6.5M | 184k | 35.21 | |
| Nike (NKE) | 0.2 | $6.7M | 121k | 55.20 | |
| American Electric Power Company (AEP) | 0.2 | $6.6M | 94k | 70.09 | |
| Visa (V) | 0.2 | $6.7M | 90k | 74.17 | |
| V.F. Corporation (VFC) | 0.2 | $6.3M | 102k | 61.49 | |
| Ambarella (AMBA) | 0.2 | $6.3M | 124k | 50.81 | |
| Paypal Holdings (PYPL) | 0.2 | $6.2M | 169k | 36.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $5.9M | 35k | 169.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.7M | 45k | 128.05 | |
| IAC/InterActive | 0.1 | $5.0M | 89k | 56.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.2M | 43k | 121.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $5.2M | 133k | 38.96 | |
| American Tower Reit (AMT) | 0.1 | $4.9M | 43k | 113.61 | |
| T. Rowe Price (TROW) | 0.1 | $4.7M | 64k | 72.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.8M | 37k | 131.69 | |
| AmerisourceBergen (COR) | 0.1 | $4.5M | 57k | 79.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.2M | 33k | 128.40 | |
| Ventas (VTR) | 0.1 | $3.9M | 54k | 72.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.8M | 39k | 97.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.9M | 33k | 116.83 | |
| Amdocs Ltd ord (DOX) | 0.1 | $3.7M | 64k | 57.72 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.6M | 32k | 80.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 73k | 35.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 42k | 51.16 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.4M | 28k | 83.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 21k | 93.75 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.8M | 66k | 26.95 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 33k | 61.90 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 27k | 65.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 22k | 65.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 23k | 65.18 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 15k | 97.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 7.9k | 209.44 | |
| General Electric Company | 0.0 | $1.7M | 55k | 31.48 | |
| FLIR Systems | 0.0 | $1.4M | 46k | 30.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 17k | 62.17 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 13k | 88.08 | |
| Nuance Communications | 0.0 | $1.2M | 78k | 15.62 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 32k | 32.79 | |
| Altria (MO) | 0.0 | $1.3M | 20k | 68.95 | |
| Amgen (AMGN) | 0.0 | $1.1M | 7.4k | 152.18 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 10k | 101.71 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.2M | 29k | 42.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.1M | 11k | 95.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0M | 1.5k | 703.65 | |
| Time Warner | 0.0 | $936k | 13k | 73.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $823k | 18k | 45.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $654k | 4.5k | 144.79 | |
| Coca-Cola Company (KO) | 0.0 | $702k | 16k | 45.33 | |
| Abbott Laboratories (ABT) | 0.0 | $637k | 16k | 39.34 | |
| Genuine Parts Company (GPC) | 0.0 | $709k | 7.0k | 101.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $709k | 5.2k | 137.43 | |
| Microchip Technology (MCHP) | 0.0 | $931k | 18k | 50.74 | |
| Automatic Data Processing (ADP) | 0.0 | $643k | 7.0k | 91.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $776k | 5.3k | 147.73 | |
| Qualcomm (QCOM) | 0.0 | $913k | 17k | 53.58 | |
| Harman International Industries | 0.0 | $963k | 13k | 71.79 | |
| Alerian Mlp Etf | 0.0 | $662k | 52k | 12.73 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $786k | 17k | 46.24 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $842k | 13k | 66.30 | |
| Broad | 0.0 | $805k | 5.2k | 155.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $426k | 48k | 8.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $267k | 1.7k | 157.15 | |
| CSX Corporation (CSX) | 0.0 | $382k | 15k | 26.09 | |
| Ecolab (ECL) | 0.0 | $267k | 2.3k | 118.40 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 1.5k | 151.72 | |
| McDonald's Corporation (MCD) | 0.0 | $291k | 2.4k | 120.30 | |
| Health Care SPDR (XLV) | 0.0 | $323k | 4.5k | 71.78 | |
| Chevron Corporation (CVX) | 0.0 | $550k | 5.2k | 104.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $278k | 3.8k | 73.64 | |
| At&t (T) | 0.0 | $478k | 11k | 43.18 | |
| Cisco Systems (CSCO) | 0.0 | $469k | 16k | 28.68 | |
| LKQ Corporation (LKQ) | 0.0 | $476k | 15k | 31.73 | |
| Reynolds American | 0.0 | $254k | 4.7k | 53.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $293k | 4.5k | 64.85 | |
| Emerson Electric (EMR) | 0.0 | $564k | 11k | 52.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $258k | 2.7k | 95.77 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| ConocoPhillips (COP) | 0.0 | $571k | 13k | 43.63 | |
| General Mills (GIS) | 0.0 | $254k | 3.6k | 71.29 | |
| International Business Machines (IBM) | 0.0 | $326k | 2.1k | 151.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $278k | 421.00 | 660.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 2.8k | 75.67 | |
| Schlumberger (SLB) | 0.0 | $372k | 4.7k | 79.00 | |
| United Technologies Corporation | 0.0 | $235k | 2.3k | 102.35 | |
| Ford Motor Company (F) | 0.0 | $214k | 17k | 12.58 | |
| Shire | 0.0 | $241k | 1.3k | 184.39 | |
| Stericycle (SRCL) | 0.0 | $465k | 4.5k | 104.19 | |
| Illinois Tool Works (ITW) | 0.0 | $253k | 2.4k | 104.20 | |
| Lowe's Companies (LOW) | 0.0 | $238k | 3.0k | 79.17 | |
| Markel Corporation (MKL) | 0.0 | $286k | 300.00 | 953.33 | |
| Discovery Communications | 0.0 | $269k | 11k | 23.86 | |
| Omni (OMC) | 0.0 | $461k | 5.7k | 81.45 | |
| Oracle Corporation (ORCL) | 0.0 | $409k | 10k | 40.89 | |
| Varian Medical Systems | 0.0 | $329k | 4.0k | 82.25 | |
| Industrial SPDR (XLI) | 0.0 | $336k | 6.0k | 55.94 | |
| Amer (UHAL) | 0.0 | $562k | 1.5k | 374.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $366k | 4.5k | 81.33 | |
| Technology SPDR (XLK) | 0.0 | $365k | 8.4k | 43.31 | |
| Materials SPDR (XLB) | 0.0 | $284k | 6.1k | 46.36 | |
| National Retail Properties (NNN) | 0.0 | $259k | 5.0k | 51.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $364k | 6.6k | 55.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $353k | 15k | 22.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $286k | 1.6k | 178.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $244k | 896.00 | 272.32 | |
| Utilities SPDR (XLU) | 0.0 | $289k | 5.5k | 52.55 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $371k | 4.8k | 78.06 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $321k | 9.6k | 33.31 | |
| Rydex Russell Top 50 ETF | 0.0 | $528k | 3.6k | 147.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $243k | 2.3k | 107.05 | |
| Vanguard Growth ETF (VUG) | 0.0 | $380k | 3.5k | 107.19 | |
| Vanguard Value ETF (VTV) | 0.0 | $420k | 4.9k | 84.97 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $220k | 1.9k | 113.40 | |
| LeMaitre Vascular (LMAT) | 0.0 | $210k | 15k | 14.25 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $307k | 2.7k | 113.28 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $274k | 7.7k | 35.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $263k | 3.3k | 80.75 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $549k | 50k | 10.98 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $466k | 5.8k | 80.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $209k | 2.3k | 89.20 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $415k | 5.1k | 82.18 | |
| Phillips 66 (PSX) | 0.0 | $303k | 3.8k | 79.30 | |
| Duke Energy (DUK) | 0.0 | $316k | 3.7k | 85.80 | |
| Mondelez Int (MDLZ) | 0.0 | $252k | 5.5k | 45.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $467k | 5.6k | 83.29 | |
| Energizer Holdings (ENR) | 0.0 | $364k | 7.1k | 51.42 | |
| Edgewell Pers Care (EPC) | 0.0 | $585k | 6.9k | 84.43 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $332k | 50k | 6.64 | |
| Lumentum Hldgs (LITE) | 0.0 | $242k | 10k | 24.20 | |
| Pronai Therapeutics | 0.0 | $413k | 208k | 1.99 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Neuralstem | 0.0 | $12k | 40k | 0.30 |
