Greenleaf Trust

Greenleaf Trust as of Dec. 31, 2016

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 243 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 79.8 $3.0B 25M 119.84
iShares S&P 500 Index (IVV) 2.4 $90M 402k 224.99
iShares S&P SmallCap 600 Index (IJR) 0.6 $21M 155k 137.52
Energy Select Sector SPDR (XLE) 0.5 $19M 257k 75.32
iShares S&P MidCap 400 Index (IJH) 0.5 $18M 110k 165.34
Apple (AAPL) 0.5 $18M 156k 115.82
iShares MSCI EAFE Index Fund (EFA) 0.5 $17M 297k 57.73
Chubb (CB) 0.4 $16M 119k 132.12
Pepsi (PEP) 0.4 $15M 143k 104.63
Verizon Communications (VZ) 0.4 $14M 264k 53.38
Procter & Gamble Company (PG) 0.4 $14M 163k 84.08
Celgene Corporation 0.4 $14M 118k 115.75
iShares S&P 500 Value Index (IVE) 0.3 $13M 128k 101.38
Alphabet Inc Class C cs (GOOG) 0.3 $13M 17k 771.84
iShares S&P 500 Growth Index (IVW) 0.3 $12M 101k 121.79
Honeywell International (HON) 0.3 $12M 103k 115.85
AFLAC Incorporated (AFL) 0.3 $12M 166k 69.60
Chemical Financial Corporation 0.3 $11M 208k 54.17
Ansys (ANSS) 0.3 $11M 119k 92.49
U.S. Bancorp (USB) 0.3 $11M 218k 51.37
Nextera Energy (NEE) 0.3 $11M 94k 119.46
Sherwin-Williams Company (SHW) 0.3 $11M 40k 268.75
Lockheed Martin Corporation (LMT) 0.3 $11M 42k 249.95
Merck & Co (MRK) 0.3 $11M 182k 58.87
Starbucks Corporation (SBUX) 0.3 $10M 184k 55.52
3M Company (MMM) 0.2 $9.6M 54k 178.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.1M 259k 35.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $9.1M 108k 84.46
Synchrony Financial (SYF) 0.2 $8.7M 240k 36.27
Scripps Networks Interactive 0.2 $8.2M 116k 71.37
iShares MSCI EAFE Value Index (EFV) 0.2 $8.5M 179k 47.25
Gw Pharmaceuticals Plc ads 0.2 $8.3M 75k 111.75
Colgate-Palmolive Company (CL) 0.2 $7.9M 121k 65.44
Monsanto Company 0.2 $7.7M 74k 105.21
Visa (V) 0.2 $7.6M 98k 78.02
Roper Industries (ROP) 0.2 $7.8M 43k 183.08
Citigroup (C) 0.2 $7.5M 126k 59.43
Edwards Lifesciences (EW) 0.2 $7.1M 75k 93.70
Cognizant Technology Solutions (CTSH) 0.2 $7.0M 126k 56.03
Danaher Corporation (DHR) 0.2 $7.0M 90k 77.85
American Electric Power Company (AEP) 0.2 $6.4M 102k 62.96
Hershey Company (HSY) 0.2 $6.4M 62k 103.43
Paypal Holdings (PYPL) 0.2 $6.4M 163k 39.47
Pfizer (PFE) 0.2 $5.9M 183k 32.48
Polaris Industries (PII) 0.2 $6.0M 73k 82.38
Gilead Sciences (GILD) 0.2 $6.2M 87k 71.61
salesforce (CRM) 0.2 $5.9M 87k 68.46
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.9M 33k 182.20
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.1M 42k 145.20
Johnson & Johnson (JNJ) 0.1 $5.8M 51k 115.22
Nike (NKE) 0.1 $5.5M 109k 50.83
Illumina (ILMN) 0.1 $5.4M 43k 128.04
IAC/InterActive 0.1 $5.0M 77k 64.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.9M 122k 40.27
Ambarella (AMBA) 0.1 $4.9M 91k 54.13
T. Rowe Price (TROW) 0.1 $4.8M 63k 75.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.6M 30k 149.99
American Tower Reit (AMT) 0.1 $4.5M 43k 105.68
Mead Johnson Nutrition 0.1 $4.2M 59k 70.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.4M 31k 140.02
Microsoft Corporation (MSFT) 0.1 $3.9M 63k 62.14
V.F. Corporation (VFC) 0.1 $3.8M 70k 53.35
AmerisourceBergen (COR) 0.1 $3.6M 46k 78.19
Amdocs Ltd ord (DOX) 0.1 $3.7M 63k 58.25
Williams-Sonoma (WSM) 0.1 $3.3M 69k 48.38
Anheuser-Busch InBev NV (BUD) 0.1 $2.9M 27k 105.43
Ventas (VTR) 0.1 $3.1M 50k 62.52
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 30k 101.04
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 11k 223.57
General Electric Company 0.1 $2.5M 80k 31.60
Rydex S&P Equal Weight ETF 0.1 $2.8M 32k 86.64
Vanguard Emerging Markets ETF (VWO) 0.1 $2.5M 71k 35.78
SPDR S&P Dividend (SDY) 0.1 $2.6M 30k 85.55
Broadridge Financial Solutions (BR) 0.1 $2.3M 35k 66.31
Exxon Mobil Corporation (XOM) 0.1 $2.2M 24k 90.25
Abbvie (ABBV) 0.1 $2.3M 37k 62.63
Comcast Corporation (CMCSA) 0.1 $1.8M 26k 69.03
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 24k 86.31
Walt Disney Company (DIS) 0.1 $1.8M 17k 104.22
Intel Corporation (INTC) 0.1 $1.8M 49k 36.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.9M 67k 28.03
Time Warner 0.0 $1.5M 15k 96.53
MasterCard Incorporated (MA) 0.0 $1.5M 14k 103.23
Berkshire Hathaway (BRK.B) 0.0 $1.4M 8.4k 162.99
Chevron Corporation (CVX) 0.0 $1.4M 12k 117.74
Wells Fargo & Company (WFC) 0.0 $1.5M 27k 55.12
Altria (MO) 0.0 $1.7M 25k 67.61
Qualcomm (QCOM) 0.0 $1.4M 21k 65.20
Harman International Industries 0.0 $1.5M 13k 111.14
FLIR Systems 0.0 $1.4M 38k 36.20
Wec Energy Group (WEC) 0.0 $1.4M 25k 58.65
Alphabet Inc Class A cs (GOOGL) 0.0 $1.6M 2.1k 792.45
Coca-Cola Company (KO) 0.0 $1.1M 26k 41.47
Cisco Systems (CSCO) 0.0 $1.1M 35k 30.23
Microchip Technology (MCHP) 0.0 $1.1M 17k 64.14
Nuance Communications 0.0 $1.0M 68k 14.90
Amgen (AMGN) 0.0 $1.2M 8.3k 146.17
Philip Morris International (PM) 0.0 $968k 11k 91.45
Ishares Tr msci usavalfct (VLUE) 0.0 $1.1M 16k 70.18
Huntington Bancshares Incorporated (HBAN) 0.0 $633k 48k 13.23
CMS Energy Corporation (CMS) 0.0 $740k 18k 41.60
Bank of America Corporation (BAC) 0.0 $628k 28k 22.12
CSX Corporation (CSX) 0.0 $638k 18k 35.94
Home Depot (HD) 0.0 $620k 4.6k 134.08
Abbott Laboratories (ABT) 0.0 $746k 19k 38.40
Kimberly-Clark Corporation (KMB) 0.0 $675k 5.9k 114.14
Automatic Data Processing (ADP) 0.0 $674k 6.6k 102.76
Thermo Fisher Scientific (TMO) 0.0 $833k 5.9k 141.14
International Business Machines (IBM) 0.0 $747k 4.5k 165.89
Royal Dutch Shell 0.0 $580k 11k 54.41
Schlumberger (SLB) 0.0 $768k 9.2k 83.92
UnitedHealth (UNH) 0.0 $817k 5.1k 160.13
Omni (OMC) 0.0 $735k 8.6k 85.11
Oracle Corporation (ORCL) 0.0 $599k 16k 38.47
Amazon (AMZN) 0.0 $806k 1.1k 749.77
iShares Lehman Aggregate Bond (AGG) 0.0 $765k 7.1k 108.13
iShares Russell Midcap Index Fund (IWR) 0.0 $659k 3.7k 178.83
Alerian Mlp Etf 0.0 $581k 46k 12.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $729k 14k 51.31
Facebook Inc cl a (META) 0.0 $830k 7.2k 115.10
Walgreen Boots Alliance (WBA) 0.0 $639k 7.7k 82.72
Lamar Advertising Co-a (LAMR) 0.0 $855k 13k 67.23
Broad 0.0 $635k 3.6k 176.63
BP (BP) 0.0 $270k 7.2k 37.34
China Mobile 0.0 $343k 6.5k 52.38
HSBC Holdings (HSBC) 0.0 $256k 6.4k 40.24
Taiwan Semiconductor Mfg (TSM) 0.0 $418k 15k 28.75
Goldman Sachs (GS) 0.0 $448k 1.9k 239.19
American Express Company (AXP) 0.0 $292k 3.9k 74.21
Caterpillar (CAT) 0.0 $370k 4.0k 92.78
Costco Wholesale Corporation (COST) 0.0 $283k 1.8k 160.16
FedEx Corporation (FDX) 0.0 $422k 2.3k 186.15
McDonald's Corporation (MCD) 0.0 $248k 2.0k 121.57
Wal-Mart Stores (WMT) 0.0 $539k 7.8k 69.16
Baxter International (BAX) 0.0 $253k 5.7k 44.40
Eli Lilly & Co. (LLY) 0.0 $247k 3.4k 73.67
Bristol Myers Squibb (BMY) 0.0 $516k 8.8k 58.46
Shaw Communications Inc cl b conv 0.0 $221k 11k 20.02
United Parcel Service (UPS) 0.0 $389k 3.4k 114.75
At&t (T) 0.0 $560k 13k 42.54
Genuine Parts Company (GPC) 0.0 $478k 5.0k 95.60
LKQ Corporation (LKQ) 0.0 $494k 16k 30.65
Reynolds American 0.0 $403k 7.2k 55.99
Spectra Energy 0.0 $204k 5.0k 41.00
SYSCO Corporation (SYY) 0.0 $221k 4.0k 55.49
Union Pacific Corporation (UNP) 0.0 $292k 2.8k 103.51
Adobe Systems Incorporated (ADBE) 0.0 $279k 2.7k 103.07
Boeing Company (BA) 0.0 $319k 2.0k 155.84
Dow Chemical Company 0.0 $294k 5.1k 57.29
Morgan Stanley (MS) 0.0 $247k 5.8k 42.24
E.I. du Pont de Nemours & Company 0.0 $463k 6.3k 73.35
Emerson Electric (EMR) 0.0 $492k 8.8k 55.69
Valero Energy Corporation (VLO) 0.0 $250k 3.7k 68.25
CVS Caremark Corporation (CVS) 0.0 $292k 3.7k 78.92
Novartis (NVS) 0.0 $278k 3.8k 72.72
Anadarko Petroleum Corporation 0.0 $304k 4.4k 69.80
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Capital One Financial (COF) 0.0 $332k 3.8k 87.23
ConocoPhillips (COP) 0.0 $537k 11k 50.13
General Mills (GIS) 0.0 $228k 3.7k 61.71
Intuitive Surgical (ISRG) 0.0 $300k 473.00 634.25
Occidental Petroleum Corporation (OXY) 0.0 $227k 3.2k 71.25
Sanofi-Aventis SA (SNY) 0.0 $211k 5.2k 40.42
Target Corporation (TGT) 0.0 $201k 2.8k 72.33
Texas Instruments Incorporated (TXN) 0.0 $253k 3.5k 73.02
Unilever 0.0 $214k 5.2k 40.98
United Technologies Corporation 0.0 $407k 3.7k 109.59
Statoil ASA 0.0 $223k 12k 18.23
Ford Motor Company (F) 0.0 $243k 20k 12.13
KB Financial (KB) 0.0 $208k 5.9k 35.27
Total (TTE) 0.0 $442k 8.7k 50.93
Shire 0.0 $246k 1.4k 170.36
Stericycle (SRCL) 0.0 $344k 4.5k 77.08
Illinois Tool Works (ITW) 0.0 $337k 2.8k 122.55
Accenture (ACN) 0.0 $288k 2.5k 117.07
EOG Resources (EOG) 0.0 $256k 2.5k 101.03
General Dynamics Corporation (GD) 0.0 $235k 1.4k 172.79
Lowe's Companies (LOW) 0.0 $413k 5.8k 71.13
Fifth Third Ban (FITB) 0.0 $325k 12k 26.96
Discovery Communications 0.0 $302k 11k 26.78
Applied Materials (AMAT) 0.0 $201k 6.2k 32.25
Varian Medical Systems 0.0 $323k 3.6k 89.72
Toyota Motor Corporation (TM) 0.0 $231k 2.0k 117.32
Industrial SPDR (XLI) 0.0 $374k 6.0k 62.27
Amer (UHAL) 0.0 $554k 1.5k 369.33
Atmos Energy Corporation (ATO) 0.0 $222k 3.0k 74.00
BHP Billiton (BHP) 0.0 $253k 7.1k 35.79
MFA Mortgage Investments 0.0 $234k 31k 7.62
Bk Nova Cad (BNS) 0.0 $260k 4.7k 55.75
Carnival (CUK) 0.0 $392k 7.7k 51.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $342k 8.1k 42.03
Tor Dom Bk Cad (TD) 0.0 $253k 5.1k 49.38
Technology SPDR (XLK) 0.0 $399k 8.3k 48.35
Materials SPDR (XLB) 0.0 $249k 5.0k 49.80
iShares Russell 1000 Growth Index (IWF) 0.0 $229k 2.2k 105.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $342k 6.6k 51.76
Financial Select Sector SPDR (XLF) 0.0 $326k 14k 23.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $316k 1.6k 197.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $258k 856.00 301.40
Utilities SPDR (XLU) 0.0 $267k 5.5k 48.55
Consumer Discretionary SPDR (XLY) 0.0 $387k 4.8k 81.42
iShares Dow Jones US Tele (IYZ) 0.0 $326k 9.5k 34.46
Rydex Russell Top 50 ETF 0.0 $556k 3.5k 157.64
Vanguard Growth ETF (VUG) 0.0 $395k 3.5k 111.42
Vanguard Value ETF (VTV) 0.0 $467k 5.0k 93.06
General Motors Company (GM) 0.0 $529k 15k 34.81
LeMaitre Vascular (LMAT) 0.0 $373k 15k 25.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $296k 2.7k 109.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $330k 8.8k 37.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $259k 3.3k 79.52
Rydex S&P 500 Pure Growth ETF 0.0 $481k 5.8k 83.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $201k 2.3k 85.79
Rydex Etf Trust s^psc600 purgr 0.0 $488k 5.1k 96.63
Te Connectivity Ltd for (TEL) 0.0 $262k 3.8k 69.37
Kinder Morgan (KMI) 0.0 $218k 11k 20.74
Phillips 66 (PSX) 0.0 $571k 6.6k 86.48
Duke Energy (DUK) 0.0 $412k 5.3k 77.71
Mondelez Int (MDLZ) 0.0 $343k 7.7k 44.39
Medtronic (MDT) 0.0 $231k 3.2k 71.14
Chimera Investment Corp etf 0.0 $259k 15k 17.03
Allergan 0.0 $554k 2.6k 210.09
Energizer Holdings (ENR) 0.0 $316k 7.1k 44.64
Kraft Heinz (KHC) 0.0 $239k 2.7k 87.35
Edgewell Pers Care (EPC) 0.0 $537k 7.4k 73.02
Viavi Solutions Inc equities (VIAV) 0.0 $409k 50k 8.18
Lumentum Hldgs (LITE) 0.0 $387k 10k 38.70
Pronai Therapeutics 0.0 $319k 214k 1.49
Hewlett Packard Enterprise (HPE) 0.0 $200k 8.7k 23.09
Annaly Capital Management 0.0 $107k 11k 9.93
Xerox Corporation 0.0 $100k 12k 8.69
KT Corporation (KT) 0.0 $160k 11k 14.13
Frontier Communications 0.0 $39k 12k 3.40
Companhia Energetica Minas Gerais (CIG) 0.0 $25k 11k 2.27
Companhia Paranaense de Energia 0.0 $125k 15k 8.45
Mizuho Financial (MFG) 0.0 $137k 38k 3.60
Nomura Holdings (NMR) 0.0 $112k 19k 5.88
Banco Santander (SAN) 0.0 $123k 24k 5.17
United Microelectronics (UMC) 0.0 $92k 53k 1.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.950000 35.00 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $163k 21k 7.66
Ambev Sa- (ABEV) 0.0 $53k 11k 4.86
Fiat Chrysler Auto 0.0 $143k 16k 9.13
Hp (HPQ) 0.0 $183k 12k 14.87