Greenleaf Trust

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 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