GREENLEAF TRUST Information

211 SOUTH ROSE STREET, KALAMAZOO, Michigan, 49007, (269) 388-9800

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 58
Decreased Positions 68
Positions with Activity 126
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,399

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.72%
Energy 1.12%
Financial 7.45%
Healthcare 80.57%
Services 3.89%
Technology 3.94%
Transportation 0.57%
Utilities 0.07%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P MC400 PG 400 New 3,200
VARIAN MED SYS INC COM 372 New 4,185
ISHARES TR CORE S&P TTL STK 357 New 3,770
FORD MTR CO DEL COM PAR $0.01 335 -6 (1.88) 21,474
HONEYWELL INTL INC COM 334 New 3,374
ROYAL DUTCH SHELL PLC SPONS ADR A 334 -11 (3.13) 4,676
CVS HEALTH CORP COM 313 -51 (13.93) 3,449
STARBUCKS CORP COM 308 New 3,866
DU PONT E I DE NEMOURS & CO COM 304 -140 (31.49) 4,258
WALGREEN CO COM 304 New 4,442
UNITED TECHNOLOGIES CORP COM 294 46 18.36 2,669
JPMORGAN CHASE & CO COM 293 33 12.87 4,851
ECOLAB INC COM 286 -9 (3.2) 2,515
NOVO-NORDISK A S ADR 285 73 34.36 6,335
AT&T INC COM 268 -63 (19.09) 7,641
INTUITIVE SURGICAL INC COM NEW 268 New 521
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 265 265 New 6,641
POWERSHARES ETF TR II S&P SMCP IT PO 264 New 5,375
AMPHENOL CORP NEW CL A 258 New 4,862
GENERAL MLS INC COM 251 20 8.64 4,840


Create your free portfolio