Greenleaf Trust

Greenleaf Trust as of March 31, 2017

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 321 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 78.9 $3.3B 25M 131.30
iShares S&P 500 Index (IVV) 4.2 $173M 729k 237.27
iShares S&P MidCap 400 Index (IJH) 0.9 $37M 215k 171.22
iShares S&P SmallCap 600 Index (IJR) 0.7 $31M 445k 69.16
Apple (AAPL) 0.5 $19M 130k 143.66
Energy Select Sector SPDR (XLE) 0.4 $15M 220k 69.90
iShares S&P 500 Growth Index (IVW) 0.4 $15M 115k 131.52
Pepsi (PEP) 0.3 $14M 126k 111.86
Chubb (CB) 0.3 $14M 103k 136.25
iShares S&P 500 Value Index (IVE) 0.3 $14M 133k 104.04
Procter & Gamble Company (PG) 0.3 $13M 148k 89.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 214k 62.29
Alphabet Inc Class C cs (GOOG) 0.3 $13M 15k 829.57
Celgene Corporation 0.3 $13M 100k 124.43
Verizon Communications (VZ) 0.3 $11M 227k 48.75
Honeywell International (HON) 0.3 $11M 89k 124.87
iShares MSCI Emerging Markets Indx (EEM) 0.3 $11M 273k 39.39
Ansys (ANSS) 0.3 $11M 100k 106.87
Sherwin-Williams Company (SHW) 0.2 $10M 34k 310.19
Visa (V) 0.2 $10M 117k 88.87
iShares MSCI EAFE Value Index (EFV) 0.2 $10M 204k 50.30
Lockheed Martin Corporation (LMT) 0.2 $9.8M 37k 267.60
Nextera Energy (NEE) 0.2 $10M 78k 128.37
Gw Pharmaceuticals Plc ads 0.2 $9.9M 82k 120.95
U.S. Bancorp (USB) 0.2 $9.6M 187k 51.50
Merck & Co (MRK) 0.2 $9.4M 149k 63.54
3M Company (MMM) 0.2 $9.3M 49k 191.33
Starbucks Corporation (SBUX) 0.2 $9.3M 160k 58.39
Chemical Financial Corporation 0.2 $9.2M 181k 51.15
Roper Industries (ROP) 0.2 $8.1M 39k 206.49
Colgate-Palmolive Company (CL) 0.2 $8.0M 110k 73.19
Synchrony Financial (SYF) 0.2 $7.7M 225k 34.30
Monsanto Company 0.2 $7.3M 65k 113.20
Citigroup (C) 0.2 $7.4M 124k 59.82
Cognizant Technology Solutions (CTSH) 0.2 $6.9M 116k 59.52
Danaher Corporation (DHR) 0.2 $7.2M 84k 85.53
Pfizer (PFE) 0.2 $6.7M 195k 34.21
Edwards Lifesciences (EW) 0.2 $6.8M 72k 94.07
salesforce (CRM) 0.2 $6.7M 81k 82.48
Paypal Holdings (PYPL) 0.2 $6.7M 156k 43.02
Johnson & Johnson (JNJ) 0.1 $6.1M 49k 124.55
Gilead Sciences (GILD) 0.1 $6.1M 90k 67.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.0M 32k 190.92
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.1M 41k 148.46
Nike (NKE) 0.1 $5.7M 103k 55.73
American Electric Power Company (AEP) 0.1 $5.8M 87k 67.13
American Tower Reit (AMT) 0.1 $4.9M 40k 121.55
Mondelez Int (MDLZ) 0.1 $5.1M 118k 43.08
IAC/InterActive 0.1 $4.6M 63k 73.72
TJX Companies (TJX) 0.1 $4.7M 59k 79.08
Mead Johnson Nutrition 0.1 $4.4M 50k 89.07
Dollar General (DG) 0.1 $4.7M 67k 69.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.6M 30k 153.09
SPDR S&P Dividend (SDY) 0.1 $4.7M 53k 88.14
Ambarella (AMBA) 0.1 $4.4M 80k 54.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.2M 30k 138.64
Microsoft Corporation (MSFT) 0.1 $3.8M 57k 65.86
AmerisourceBergen (COR) 0.1 $3.7M 42k 88.50
Discovery Communications 0.1 $3.6M 127k 28.31
Amdocs Ltd ord (DOX) 0.1 $3.6M 59k 60.98
Canadian Pacific Railway 0.1 $3.4M 23k 146.91
Arch Capital Group (ACGL) 0.1 $3.1M 33k 94.78
Anheuser-Busch InBev NV (BUD) 0.1 $2.7M 25k 109.76
Advance Auto Parts (AAP) 0.1 $3.0M 21k 148.24
Ventas (VTR) 0.1 $3.0M 45k 65.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 27k 111.45
Rydex S&P Equal Weight ETF 0.1 $2.9M 32k 90.82
Broadridge Financial Solutions (BR) 0.1 $2.3M 35k 67.94
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 27k 87.85
Exxon Mobil Corporation (XOM) 0.1 $2.3M 28k 82.02
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 11k 235.77
General Electric Company 0.1 $2.4M 81k 29.80
Walt Disney Company (DIS) 0.1 $1.9M 17k 113.38
Intel Corporation (INTC) 0.1 $1.9M 53k 36.07
Abbvie (ABBV) 0.1 $2.2M 34k 65.16
Walgreen Boots Alliance 0.1 $2.0M 25k 83.05
Comcast Corporation (CMCSA) 0.0 $1.9M 50k 37.59
MasterCard Incorporated (MA) 0.0 $1.5M 14k 112.47
Wells Fargo & Company (WFC) 0.0 $1.5M 27k 55.66
Altria (MO) 0.0 $1.8M 25k 71.40
Amgen (AMGN) 0.0 $1.6M 10k 164.05
Philip Morris International (PM) 0.0 $1.8M 16k 112.92
Accenture (ACN) 0.0 $1.7M 14k 119.86
Amphenol Corporation (APH) 0.0 $1.7M 23k 71.15
Illumina (ILMN) 0.0 $1.7M 9.8k 170.65
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 42k 39.73
Alphabet Inc Class A cs (GOOGL) 0.0 $1.9M 2.2k 847.59
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 109k 13.39
Time Warner 0.0 $1.5M 15k 97.74
Berkshire Hathaway (BRK.B) 0.0 $1.4M 8.5k 166.65
Coca-Cola Company (KO) 0.0 $1.1M 25k 42.45
Chevron Corporation (CVX) 0.0 $1.4M 13k 107.39
Cisco Systems (CSCO) 0.0 $1.2M 35k 33.79
Microchip Technology (MCHP) 0.0 $1.2M 16k 73.81
Praxair 0.0 $1.1M 9.3k 118.55
Royal Dutch Shell 0.0 $1.2M 23k 52.73
Qualcomm (QCOM) 0.0 $1.1M 19k 57.32
EOG Resources (EOG) 0.0 $1.4M 15k 97.55
Oracle Corporation (ORCL) 0.0 $1.3M 29k 44.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 50k 29.01
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.1M 28k 40.59
Facebook Inc cl a (META) 0.0 $1.1M 7.5k 142.01
Ishares Tr msci usavalfct (VLUE) 0.0 $1.2M 17k 73.14
Wec Energy Group (WEC) 0.0 $1.4M 23k 60.63
CMS Energy Corporation (CMS) 0.0 $800k 18k 44.77
Taiwan Semiconductor Mfg (TSM) 0.0 $736k 22k 32.82
Goldman Sachs (GS) 0.0 $747k 3.3k 229.85
Bank of America Corporation (BAC) 0.0 $769k 33k 23.59
Northern Trust Corporation (NTRS) 0.0 $704k 8.1k 86.60
CSX Corporation (CSX) 0.0 $859k 19k 46.54
Home Depot (HD) 0.0 $688k 4.7k 146.73
Abbott Laboratories (ABT) 0.0 $791k 18k 44.38
At&t (T) 0.0 $916k 22k 41.53
Kimberly-Clark Corporation (KMB) 0.0 $826k 6.3k 131.70
Nuance Communications 0.0 $1.0M 58k 17.30
AFLAC Incorporated (AFL) 0.0 $643k 8.9k 72.40
Automatic Data Processing (ADP) 0.0 $676k 6.6k 102.32
Thermo Fisher Scientific (TMO) 0.0 $930k 6.1k 153.54
Novartis (NVS) 0.0 $754k 10k 74.24
Honda Motor (HMC) 0.0 $627k 21k 30.28
International Business Machines (IBM) 0.0 $887k 5.1k 174.16
Schlumberger (SLB) 0.0 $756k 9.7k 78.09
Unilever 0.0 $698k 14k 49.69
UnitedHealth (UNH) 0.0 $869k 5.3k 164.09
Total (TTE) 0.0 $696k 14k 50.45
Stericycle (SRCL) 0.0 $867k 11k 82.86
Omni (OMC) 0.0 $722k 8.4k 86.18
Fastenal Company (FAST) 0.0 $838k 16k 51.49
Ultimate Software 0.0 $992k 5.1k 195.16
Amazon (AMZN) 0.0 $1.0M 1.1k 886.63
Toyota Motor Corporation (TM) 0.0 $862k 7.9k 108.56
BHP Billiton (BHP) 0.0 $737k 20k 36.34
British American Tobac (BTI) 0.0 $678k 10k 66.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $741k 7.2k 102.70
Scripps Networks Interactive 0.0 $967k 12k 78.36
iShares Russell Midcap Index Fund (IWR) 0.0 $655k 3.5k 187.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $768k 14k 54.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $917k 23k 40.84
Rydex S&P 500 Pure Growth ETF 0.0 $710k 7.9k 89.71
Lamar Advertising Co-a (LAMR) 0.0 $924k 12k 74.74
Broad 0.0 $738k 3.4k 219.06
BP (BP) 0.0 $385k 11k 34.55
China Petroleum & Chemical 0.0 $263k 3.2k 81.40
SK Tele 0.0 $227k 9.0k 25.20
LG Display (LPL) 0.0 $249k 18k 13.60
China Mobile 0.0 $594k 11k 55.19
HSBC Holdings (HSBC) 0.0 $438k 11k 40.87
Corning Incorporated (GLW) 0.0 $229k 8.5k 27.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $216k 4.7k 46.03
American Express Company (AXP) 0.0 $320k 4.0k 79.11
PNC Financial Services (PNC) 0.0 $284k 2.4k 120.39
Canadian Natl Ry (CNI) 0.0 $404k 5.5k 73.91
Caterpillar (CAT) 0.0 $345k 3.7k 92.84
Costco Wholesale Corporation (COST) 0.0 $282k 1.7k 167.76
FedEx Corporation (FDX) 0.0 $405k 2.1k 195.27
McDonald's Corporation (MCD) 0.0 $321k 2.5k 129.80
Wal-Mart Stores (WMT) 0.0 $315k 4.4k 72.08
Baxter International (BAX) 0.0 $286k 5.5k 51.85
Eli Lilly & Co. (LLY) 0.0 $336k 4.0k 84.04
Sony Corporation (SONY) 0.0 $358k 11k 33.69
Dominion Resources (D) 0.0 $286k 3.7k 77.55
Bristol Myers Squibb (BMY) 0.0 $520k 9.6k 54.34
Shaw Communications Inc cl b conv 0.0 $233k 11k 20.75
Genuine Parts Company (GPC) 0.0 $370k 4.0k 92.50
LKQ Corporation (LKQ) 0.0 $439k 15k 29.27
Reynolds American 0.0 $463k 7.3k 63.00
Union Pacific Corporation (UNP) 0.0 $298k 2.8k 105.97
Boeing Company (BA) 0.0 $502k 2.8k 176.76
Dow Chemical Company 0.0 $322k 5.1k 63.61
Morgan Stanley (MS) 0.0 $268k 6.2k 42.89
E.I. du Pont de Nemours & Company 0.0 $485k 6.0k 80.40
Emerson Electric (EMR) 0.0 $559k 9.3k 59.82
Koninklijke Philips Electronics NV (PHG) 0.0 $261k 8.1k 32.12
Valero Energy Corporation (VLO) 0.0 $248k 3.7k 66.20
CVS Caremark Corporation (CVS) 0.0 $442k 5.6k 78.44
Anadarko Petroleum Corporation 0.0 $260k 4.2k 62.07
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
ConocoPhillips (COP) 0.0 $426k 8.6k 49.82
Diageo (DEO) 0.0 $274k 2.4k 115.56
eBay (EBAY) 0.0 $241k 7.2k 33.60
General Mills (GIS) 0.0 $228k 3.9k 58.96
GlaxoSmithKline 0.0 $466k 11k 42.13
Intuitive Surgical (ISRG) 0.0 $366k 477.00 767.30
Sanofi-Aventis SA (SNY) 0.0 $501k 11k 45.27
PT Telekomunikasi Indonesia (TLK) 0.0 $384k 12k 31.21
Texas Instruments Incorporated (TXN) 0.0 $393k 4.9k 80.52
United Technologies Corporation 0.0 $433k 3.9k 112.32
Statoil ASA 0.0 $247k 14k 17.16
Shinhan Financial (SHG) 0.0 $268k 6.4k 41.79
Ford Motor Company (F) 0.0 $265k 23k 11.62
KB Financial (KB) 0.0 $453k 10k 44.00
Mitsubishi UFJ Financial (MUFG) 0.0 $476k 75k 6.34
KT Corporation (KT) 0.0 $486k 29k 16.83
Shire 0.0 $250k 1.4k 173.97
Canon (CAJPY) 0.0 $534k 17k 31.28
Illinois Tool Works (ITW) 0.0 $372k 2.8k 132.53
General Dynamics Corporation (GD) 0.0 $261k 1.4k 187.50
Lowe's Companies (LOW) 0.0 $440k 5.4k 82.21
Fifth Third Ban (FITB) 0.0 $273k 11k 25.36
Luxottica Group S.p.A. 0.0 $280k 5.1k 54.97
Hershey Company (HSY) 0.0 $509k 4.7k 109.16
Sempra Energy (SRE) 0.0 $546k 4.9k 110.53
Xcel Energy (XEL) 0.0 $221k 5.0k 44.46
Magna Intl Inc cl a (MGA) 0.0 $216k 5.0k 43.17
Applied Materials (AMAT) 0.0 $234k 6.0k 38.94
Varian Medical Systems 0.0 $328k 3.6k 91.11
priceline.com Incorporated 0.0 $217k 122.00 1778.69
Pos (PKX) 0.0 $407k 6.3k 64.47
Toro Company (TTC) 0.0 $214k 3.4k 62.34
Mercantile Bank (MBWM) 0.0 $379k 11k 34.37
NetEase (NTES) 0.0 $259k 913.00 283.68
Industrial SPDR (XLI) 0.0 $435k 6.7k 65.02
Companhia Paranaense de Energia 0.0 $208k 20k 10.29
Enbridge (ENB) 0.0 $308k 7.4k 41.78
iShares Russell 2000 Index (IWM) 0.0 $222k 1.6k 137.63
Amer (UHAL) 0.0 $572k 1.5k 381.33
Atmos Energy Corporation (ATO) 0.0 $237k 3.0k 79.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $233k 31k 7.60
NTT DoCoMo 0.0 $384k 17k 23.33
Prudential Public Limited Company (PUK) 0.0 $318k 7.5k 42.32
Banco Santander (SAN) 0.0 $333k 55k 6.07
Tata Motors 0.0 $211k 5.9k 35.60
Westpac Banking Corporation 0.0 $373k 14k 26.70
Abb (ABBNY) 0.0 $326k 14k 23.41
CRH 0.0 $270k 7.7k 35.12
MFA Mortgage Investments 0.0 $249k 31k 8.08
National Grid 0.0 $316k 5.0k 63.45
NuVasive 0.0 $443k 5.9k 74.64
United Microelectronics (UMC) 0.0 $268k 139k 1.93
Bk Nova Cad (BNS) 0.0 $273k 4.7k 58.53
Carnival (CUK) 0.0 $526k 9.1k 57.84
ORIX Corporation (IX) 0.0 $286k 3.8k 74.38
Nippon Telegraph & Telephone (NTTYY) 0.0 $561k 13k 42.84
Sasol (SSL) 0.0 $394k 13k 29.44
Rbc Cad (RY) 0.0 $255k 3.5k 73.00
Tor Dom Bk Cad (TD) 0.0 $257k 5.1k 50.16
Technology SPDR (XLK) 0.0 $440k 8.3k 53.32
Materials SPDR (XLB) 0.0 $262k 5.0k 52.40
National Retail Properties (NNN) 0.0 $209k 4.8k 43.54
Suncor Energy (SU) 0.0 $406k 13k 30.76
iShares Russell 1000 Growth Index (IWF) 0.0 $242k 2.1k 113.94
iShares Lehman Aggregate Bond (AGG) 0.0 $445k 4.1k 108.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $361k 6.6k 54.64
Financial Select Sector SPDR (XLF) 0.0 $332k 14k 23.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $330k 1.6k 206.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $290k 927.00 312.84
Utilities SPDR (XLU) 0.0 $282k 5.5k 51.27
Consumer Discretionary SPDR (XLY) 0.0 $418k 4.8k 87.94
iShares Dow Jones US Tele (IYZ) 0.0 $306k 9.5k 32.34
Rydex Russell Top 50 ETF 0.0 $589k 3.5k 167.00
Vanguard Growth ETF (VUG) 0.0 $431k 3.5k 121.58
Vanguard Value ETF (VTV) 0.0 $479k 5.0k 95.46
Alerian Mlp Etf 0.0 $398k 31k 12.72
General Motors Company (GM) 0.0 $446k 13k 35.36
LeMaitre Vascular (LMAT) 0.0 $363k 15k 24.63
Vanguard European ETF (VGK) 0.0 $298k 5.8k 51.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $464k 64k 7.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $298k 2.7k 109.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $360k 4.5k 79.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $252k 7.4k 33.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $522k 6.0k 86.38
Rydex Etf Trust s^psc600 purgr 0.0 $508k 5.1k 100.59
Te Connectivity Ltd for 0.0 $253k 3.4k 74.52
Kinder Morgan (KMI) 0.0 $263k 12k 21.78
Hca Holdings (HCA) 0.0 $218k 2.4k 89.16
Marathon Petroleum Corp (MPC) 0.0 $218k 4.3k 50.57
Phillips 66 (PSX) 0.0 $333k 4.2k 79.30
Duke Energy (DUK) 0.0 $401k 4.9k 82.04
Wpp Plc- (WPP) 0.0 $375k 3.4k 109.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $470k 8.1k 57.99
Alibaba Group Holding (BABA) 0.0 $307k 2.9k 107.68
Anthem (ELV) 0.0 $220k 1.3k 165.66
Ubs Group (UBS) 0.0 $249k 16k 15.98
Chimera Investment Corp etf 0.0 $309k 15k 20.19
Allergan 0.0 $505k 2.1k 239.00
Energizer Holdings (ENR) 0.0 $395k 7.1k 55.80
Kraft Heinz (KHC) 0.0 $255k 2.8k 90.91
Edgewell Pers Care (EPC) 0.0 $538k 7.4k 73.16
Viavi Solutions Inc equities (VIAV) 0.0 $536k 50k 10.72
Lumentum Hldgs (LITE) 0.0 $534k 10k 53.39
Hp (HPQ) 0.0 $223k 13k 17.87
Intercontin- 0.0 $255k 5.2k 48.84
Fortive (FTV) 0.0 $217k 3.6k 60.16
Sierra Oncology 0.0 $328k 214k 1.53
AU Optronics 0.0 $201k 53k 3.83
Petroleo Brasileiro SA (PBR) 0.0 $101k 10k 9.72
Infosys Technologies (INFY) 0.0 $168k 11k 15.84
ICICI Bank (IBN) 0.0 $162k 19k 8.61
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $175k 21k 8.28
Annaly Capital Management 0.0 $130k 12k 11.08
NVIDIA Corporation (NVDA) 0.0 $203k 1.9k 108.91
Adobe Systems Incorporated (ADBE) 0.0 $207k 1.6k 129.94
Gold Fields (GFI) 0.0 $85k 24k 3.53
Nokia Corporation (NOK) 0.0 $178k 33k 5.43
Pearson (PSO) 0.0 $143k 17k 8.50
Aegon 0.0 $85k 17k 5.14
Cemex SAB de CV (CX) 0.0 $91k 10k 9.06
Credit Suisse Group 0.0 $151k 10k 14.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $202k 30k 6.66
Telefonica (TEF) 0.0 $151k 14k 11.19
Xerox Corporation 0.0 $84k 12k 7.30
Sap (SAP) 0.0 $204k 2.1k 97.98
Barclays (BCS) 0.0 $131k 12k 11.28
Frontier Communications 0.0 $26k 12k 2.13
Companhia Energetica Minas Gerais (CIG) 0.0 $36k 11k 3.27
Companhia de Saneamento Basi (SBS) 0.0 $109k 11k 10.42
Mizuho Financial (MFG) 0.0 $168k 46k 3.69
Siliconware Precision Industries 0.0 $96k 12k 8.05
Nomura Holdings (NMR) 0.0 $169k 27k 6.25
Advanced Semiconductor Engineering 0.0 $191k 30k 6.48
China Life Insurance Company 0.0 $190k 12k 15.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $205k 4.9k 42.13
Wipro (WIT) 0.0 $141k 14k 10.23
Manulife Finl Corp (MFC) 0.0 $185k 11k 17.70
Vanguard Total Stock Market ETF (VTI) 0.0 $203k 1.7k 121.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.950000 35.00 28.57
Vanguard Information Technology ETF (VGT) 0.0 $203k 1.5k 135.70
Eaton (ETN) 0.0 $207k 2.8k 74.14
Ambev Sa- (ABEV) 0.0 $63k 11k 5.78
Fiat Chrysler Auto 0.0 $183k 17k 10.95
Enersis Chile Sa (ENIC) 0.0 $64k 12k 5.47