Greenleaf Trust as of Sept. 30, 2016
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 209 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stryker Corporation (SYK) | 81.1 | $3.1B | 27M | 116.37 | |
iShares S&P 500 Index (IVV) | 1.9 | $72M | 329k | 217.56 | |
Apple (AAPL) | 0.5 | $19M | 167k | 113.05 | |
Energy Select Sector SPDR (XLE) | 0.5 | $19M | 262k | 70.61 | |
Pepsi (PEP) | 0.5 | $18M | 162k | 108.77 | |
Chubb (CB) | 0.5 | $17M | 136k | 125.65 | |
Procter & Gamble Company (PG) | 0.4 | $15M | 164k | 89.75 | |
AFLAC Incorporated (AFL) | 0.4 | $14M | 200k | 71.87 | |
Verizon Communications (VZ) | 0.4 | $14M | 271k | 51.98 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $14M | 88k | 154.71 | |
Celgene Corporation | 0.3 | $14M | 129k | 104.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $13M | 106k | 124.15 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $13M | 106k | 121.66 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $13M | 17k | 777.31 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $13M | 133k | 94.96 | |
Sherwin-Williams Company (SHW) | 0.3 | $12M | 44k | 276.66 | |
Honeywell International (HON) | 0.3 | $12M | 101k | 116.59 | |
Merck & Co (MRK) | 0.3 | $12M | 190k | 62.41 | |
Nextera Energy (NEE) | 0.3 | $12M | 97k | 122.32 | |
Ansys (ANSS) | 0.3 | $12M | 124k | 92.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $11M | 184k | 59.13 | |
Gilead Sciences (GILD) | 0.3 | $11M | 137k | 79.12 | |
Lockheed Martin Corporation (LMT) | 0.3 | $11M | 45k | 239.71 | |
U.S. Bancorp (USB) | 0.3 | $10M | 239k | 42.89 | |
Colgate-Palmolive Company (CL) | 0.3 | $10M | 136k | 74.14 | |
3M Company (MMM) | 0.3 | $10M | 57k | 176.22 | |
Illumina (ILMN) | 0.3 | $9.7M | 54k | 181.66 | |
Starbucks Corporation (SBUX) | 0.2 | $9.6M | 177k | 54.14 | |
Edwards Lifesciences (EW) | 0.2 | $9.0M | 75k | 120.56 | |
Polaris Industries (PII) | 0.2 | $9.0M | 116k | 77.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $8.5M | 109k | 77.61 | |
Scripps Networks Interactive | 0.2 | $8.4M | 132k | 63.49 | |
Visa (V) | 0.2 | $8.0M | 96k | 82.70 | |
Chemical Financial Corporation | 0.2 | $7.8M | 177k | 44.13 | |
Ambarella (AMBA) | 0.2 | $8.2M | 111k | 73.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.8M | 207k | 37.45 | |
Monsanto Company | 0.2 | $7.5M | 73k | 102.20 | |
Roper Industries (ROP) | 0.2 | $7.7M | 42k | 182.47 | |
Pfizer (PFE) | 0.2 | $6.7M | 198k | 33.87 | |
Nike (NKE) | 0.2 | $6.8M | 129k | 52.65 | |
Danaher Corporation (DHR) | 0.2 | $7.0M | 89k | 78.39 | |
Paypal Holdings (PYPL) | 0.2 | $7.0M | 170k | 40.97 | |
American Electric Power Company (AEP) | 0.2 | $6.3M | 99k | 64.21 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $6.1M | 128k | 47.71 | |
Hershey Company (HSY) | 0.2 | $6.1M | 63k | 95.61 | |
Mead Johnson Nutrition | 0.2 | $5.9M | 75k | 79.02 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $5.9M | 34k | 174.72 | |
Johnson & Johnson (JNJ) | 0.1 | $5.8M | 49k | 118.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.8M | 43k | 133.01 | |
IAC/InterActive | 0.1 | $5.3M | 85k | 62.47 | |
V.F. Corporation (VFC) | 0.1 | $5.4M | 97k | 56.05 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $5.4M | 130k | 41.48 | |
American Tower Reit (AMT) | 0.1 | $4.9M | 43k | 113.33 | |
AmerisourceBergen (COR) | 0.1 | $4.6M | 57k | 80.77 | |
Linear Technology Corporation | 0.1 | $4.4M | 74k | 59.28 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $4.7M | 36k | 131.40 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.4M | 39k | 113.80 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.4M | 32k | 137.12 | |
T. Rowe Price (TROW) | 0.1 | $4.2M | 64k | 66.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.1M | 33k | 124.79 | |
Williams-Sonoma (WSM) | 0.1 | $3.7M | 72k | 51.08 | |
Ventas (VTR) | 0.1 | $3.8M | 53k | 70.64 | |
Amdocs Ltd ord (DOX) | 0.1 | $3.7M | 64k | 57.86 | |
Microsoft Corporation (MSFT) | 0.1 | $3.5M | 60k | 57.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 31k | 87.29 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.7M | 32k | 83.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 69k | 37.64 | |
Broadridge Financial Solutions (BR) | 0.1 | $2.4M | 36k | 67.79 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 10k | 216.32 | |
SPDR S&P Dividend (SDY) | 0.1 | $2.3M | 28k | 84.38 | |
Abbvie (ABBV) | 0.1 | $2.3M | 36k | 63.06 | |
Comcast Corporation (CMCSA) | 0.1 | $1.8M | 27k | 66.33 | |
General Electric Company | 0.1 | $2.0M | 68k | 29.61 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.8M | 65k | 27.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 25k | 66.60 | |
MasterCard Incorporated (MA) | 0.0 | $1.5M | 15k | 101.74 | |
Wells Fargo & Company (WFC) | 0.0 | $1.5M | 34k | 44.27 | |
Intel Corporation (INTC) | 0.0 | $1.6M | 42k | 37.76 | |
Amgen (AMGN) | 0.0 | $1.5M | 8.7k | 166.82 | |
Philip Morris International (PM) | 0.0 | $1.4M | 15k | 97.25 | |
Qualcomm (QCOM) | 0.0 | $1.4M | 21k | 68.49 | |
FLIR Systems | 0.0 | $1.4M | 45k | 31.43 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.3M | 29k | 46.18 | |
Wec Energy Group (WEC) | 0.0 | $1.5M | 24k | 59.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 2.0k | 803.95 | |
Time Warner | 0.0 | $1.1M | 14k | 79.59 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 8.0k | 144.43 | |
Walt Disney Company (DIS) | 0.0 | $1.3M | 14k | 92.84 | |
Microchip Technology (MCHP) | 0.0 | $1.1M | 18k | 62.13 | |
Nuance Communications | 0.0 | $1.1M | 77k | 14.50 | |
Altria (MO) | 0.0 | $1.2M | 19k | 63.25 | |
Harman International Industries | 0.0 | $1.1M | 13k | 84.46 | |
CMS Energy Corporation (CMS) | 0.0 | $750k | 18k | 42.01 | |
Coca-Cola Company (KO) | 0.0 | $685k | 16k | 42.32 | |
Abbott Laboratories (ABT) | 0.0 | $806k | 19k | 42.29 | |
Chevron Corporation (CVX) | 0.0 | $690k | 6.7k | 102.88 | |
At&t (T) | 0.0 | $912k | 23k | 40.61 | |
Cisco Systems (CSCO) | 0.0 | $907k | 29k | 31.72 | |
Genuine Parts Company (GPC) | 0.0 | $703k | 7.0k | 100.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $651k | 5.2k | 126.19 | |
LKQ Corporation (LKQ) | 0.0 | $572k | 16k | 35.48 | |
Automatic Data Processing (ADP) | 0.0 | $653k | 7.4k | 88.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $946k | 5.9k | 159.02 | |
ConocoPhillips (COP) | 0.0 | $743k | 17k | 43.47 | |
Omni (OMC) | 0.0 | $765k | 9.0k | 85.04 | |
Oracle Corporation (ORCL) | 0.0 | $589k | 15k | 39.30 | |
Amazon (AMZN) | 0.0 | $784k | 936.00 | 837.61 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $643k | 3.7k | 174.25 | |
Alerian Mlp Etf | 0.0 | $586k | 46k | 12.69 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $704k | 14k | 49.55 | |
Ishares Tr usa min vo (USMV) | 0.0 | $772k | 17k | 45.41 | |
Facebook Inc cl a (META) | 0.0 | $782k | 6.1k | 128.26 | |
Walgreen Boots Alliance (WBA) | 0.0 | $595k | 7.4k | 80.67 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $829k | 13k | 65.28 | |
Broad | 0.0 | $913k | 5.3k | 172.43 | |
BP (BP) | 0.0 | $242k | 6.9k | 35.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $470k | 48k | 9.85 | |
China Mobile | 0.0 | $227k | 3.7k | 61.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $276k | 9.0k | 30.59 | |
Goldman Sachs (GS) | 0.0 | $241k | 1.5k | 160.99 | |
Bank of America Corporation (BAC) | 0.0 | $338k | 22k | 15.64 | |
Caterpillar (CAT) | 0.0 | $338k | 3.8k | 88.64 | |
CSX Corporation (CSX) | 0.0 | $541k | 18k | 30.48 | |
FedEx Corporation (FDX) | 0.0 | $391k | 2.2k | 174.87 | |
McDonald's Corporation (MCD) | 0.0 | $349k | 3.0k | 115.37 | |
Wal-Mart Stores (WMT) | 0.0 | $373k | 5.2k | 72.16 | |
Health Care SPDR (XLV) | 0.0 | $324k | 4.5k | 72.00 | |
United Parcel Service (UPS) | 0.0 | $203k | 1.9k | 109.55 | |
Reynolds American | 0.0 | $303k | 6.4k | 47.13 | |
Spectra Energy | 0.0 | $202k | 4.7k | 42.80 | |
Union Pacific Corporation (UNP) | 0.0 | $328k | 3.4k | 97.62 | |
Dow Chemical Company | 0.0 | $208k | 4.0k | 51.90 | |
E.I. du Pont de Nemours & Company | 0.0 | $423k | 6.3k | 67.02 | |
Emerson Electric (EMR) | 0.0 | $564k | 10k | 54.49 | |
CVS Caremark Corporation (CVS) | 0.0 | $311k | 3.5k | 89.09 | |
Novartis (NVS) | 0.0 | $337k | 4.3k | 79.05 | |
Anadarko Petroleum Corporation | 0.0 | $276k | 4.4k | 63.38 | |
Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
General Mills (GIS) | 0.0 | $255k | 4.0k | 63.99 | |
International Business Machines (IBM) | 0.0 | $542k | 3.4k | 158.71 | |
Intuitive Surgical (ISRG) | 0.0 | $343k | 473.00 | 725.16 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $275k | 3.8k | 73.04 | |
Royal Dutch Shell | 0.0 | $264k | 5.3k | 50.02 | |
Schlumberger (SLB) | 0.0 | $458k | 5.8k | 78.72 | |
United Technologies Corporation | 0.0 | $322k | 3.2k | 101.71 | |
UnitedHealth (UNH) | 0.0 | $480k | 3.4k | 139.98 | |
Ford Motor Company (F) | 0.0 | $306k | 25k | 12.07 | |
Total (TTE) | 0.0 | $291k | 6.1k | 47.63 | |
Shire | 0.0 | $209k | 1.1k | 194.24 | |
Stericycle (SRCL) | 0.0 | $385k | 4.8k | 80.24 | |
TJX Companies (TJX) | 0.0 | $222k | 3.0k | 74.65 | |
Illinois Tool Works (ITW) | 0.0 | $315k | 2.6k | 119.91 | |
EOG Resources (EOG) | 0.0 | $211k | 2.2k | 96.61 | |
General Dynamics Corporation (GD) | 0.0 | $211k | 1.4k | 155.15 | |
Lowe's Companies (LOW) | 0.0 | $208k | 2.9k | 72.20 | |
Fifth Third Ban (FITB) | 0.0 | $229k | 11k | 20.46 | |
Discovery Communications | 0.0 | $297k | 11k | 26.34 | |
Varian Medical Systems | 0.0 | $394k | 4.0k | 99.65 | |
Industrial SPDR (XLI) | 0.0 | $351k | 6.0k | 58.44 | |
Amer (UHAL) | 0.0 | $486k | 1.5k | 324.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $335k | 4.5k | 74.44 | |
British American Tobac (BTI) | 0.0 | $241k | 1.9k | 127.51 | |
Tor Dom Bk Cad (TD) | 0.0 | $222k | 5.0k | 44.44 | |
Technology SPDR (XLK) | 0.0 | $394k | 8.3k | 47.75 | |
Materials SPDR (XLB) | 0.0 | $293k | 6.1k | 47.83 | |
National Retail Properties (NNN) | 0.0 | $254k | 5.0k | 50.80 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $352k | 6.6k | 53.28 | |
Financial Select Sector SPDR (XLF) | 0.0 | $260k | 14k | 19.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $292k | 1.6k | 182.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $242k | 856.00 | 282.71 | |
Utilities SPDR (XLU) | 0.0 | $269k | 5.5k | 48.91 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $380k | 4.8k | 79.95 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $305k | 9.5k | 32.24 | |
Rydex Russell Top 50 ETF | 0.0 | $546k | 3.6k | 152.64 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $253k | 2.3k | 111.45 | |
Vanguard Growth ETF (VUG) | 0.0 | $398k | 3.5k | 112.27 | |
Vanguard Value ETF (VTV) | 0.0 | $430k | 4.9k | 86.99 | |
General Motors Company (GM) | 0.0 | $221k | 7.0k | 31.74 | |
LeMaitre Vascular (LMAT) | 0.0 | $292k | 15k | 19.81 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $308k | 2.7k | 113.65 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $291k | 7.7k | 37.57 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $262k | 3.3k | 80.44 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $548k | 50k | 10.96 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $485k | 5.8k | 84.19 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $210k | 2.3k | 89.63 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $450k | 5.1k | 89.11 | |
Kinder Morgan (KMI) | 0.0 | $228k | 9.9k | 23.13 | |
Citigroup (C) | 0.0 | $296k | 6.3k | 47.26 | |
Linkedin Corp | 0.0 | $244k | 1.3k | 190.92 | |
Phillips 66 (PSX) | 0.0 | $398k | 4.9k | 80.55 | |
Duke Energy (DUK) | 0.0 | $381k | 4.8k | 80.03 | |
Mondelez Int (MDLZ) | 0.0 | $217k | 4.9k | 43.98 | |
Medtronic (MDT) | 0.0 | $219k | 2.5k | 86.60 | |
Allergan | 0.0 | $222k | 966.00 | 229.81 | |
Energizer Holdings (ENR) | 0.0 | $354k | 7.1k | 50.01 | |
Edgewell Pers Care (EPC) | 0.0 | $541k | 6.8k | 79.51 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $370k | 50k | 7.40 | |
Lumentum Hldgs (LITE) | 0.0 | $418k | 10k | 41.80 | |
Pronai Therapeutics | 0.0 | $353k | 194k | 1.82 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $242k | 5.2k | 46.48 | |
Two Harbors Investment | 0.0 | $107k | 13k | 8.57 | |
Mizuho Financial (MFG) | 0.0 | $79k | 24k | 3.35 | |
Nomura Holdings (NMR) | 0.0 | $76k | 17k | 4.46 | |
Advanced Semiconductor Engineering | 0.0 | $73k | 12k | 5.93 | |
MFA Mortgage Investments | 0.0 | $82k | 11k | 7.44 | |
United Microelectronics (UMC) | 0.0 | $24k | 13k | 1.87 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Neuralstem | 0.0 | $13k | 40k | 0.32 | |
Ambev Sa- (ABEV) | 0.0 | $66k | 11k | 6.06 |