Broadleaf Partners as of Dec. 31, 2021
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.8 | $22M | 66k | 336.32 | |
Apple (AAPL) | 6.6 | $22M | 122k | 177.57 | |
Amazon (AMZN) | 6.5 | $21M | 6.3k | 3334.33 | |
Alphabet Inc Class C cs (GOOG) | 5.8 | $19M | 6.5k | 2893.58 | |
Facebook Inc cl a (META) | 3.9 | $13M | 38k | 336.35 | |
CF Industries Holdings (CF) | 3.6 | $12M | 164k | 70.78 | |
Tesla Motors (TSLA) | 3.5 | $12M | 11k | 1056.80 | |
Netflix (NFLX) | 3.4 | $11M | 18k | 602.45 | |
Schwab International Equity ET Etf (SCHF) | 2.9 | $9.4M | 243k | 38.87 | |
Danaher Corporation (DHR) | 2.9 | $9.3M | 28k | 329.01 | |
Trade Desk (TTD) | 2.9 | $9.3M | 101k | 91.64 | |
Intuit (INTU) | 2.8 | $9.0M | 14k | 643.23 | |
Intuitive Surgical (ISRG) | 2.6 | $8.5M | 24k | 359.28 | |
Sun Communities (SUI) | 2.6 | $8.4M | 40k | 209.97 | |
ConocoPhillips (COP) | 2.5 | $8.3M | 115k | 72.18 | |
Goldman Sachs (GS) | 2.5 | $8.1M | 21k | 382.54 | |
MasterCard Incorporated (MA) | 2.4 | $7.8M | 22k | 359.34 | |
Servicenow (NOW) | 2.3 | $7.5M | 12k | 649.14 | |
UnitedHealth (UNH) | 2.2 | $7.2M | 14k | 502.17 | |
Paypal Holdings (PYPL) | 2.1 | $6.9M | 37k | 188.57 | |
Union Pacific Corporation (UNP) | 2.1 | $6.8M | 27k | 251.92 | |
Arista Networks (ANET) | 2.0 | $6.6M | 46k | 143.76 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $6.2M | 11k | 567.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $6.2M | 15k | 412.32 | |
Intercontinental Exchange (ICE) | 1.8 | $5.8M | 42k | 136.78 | |
Charles Schwab US MC ETF Etf (SCHM) | 1.8 | $5.7M | 71k | 80.42 | |
Paylocity Holding Corporation (PCTY) | 1.6 | $5.3M | 22k | 236.14 | |
Costco Wholesale Corporation (COST) | 1.5 | $5.0M | 8.8k | 567.75 | |
Airbnb (ABNB) | 1.5 | $4.9M | 30k | 166.50 | |
Sherwin-Williams Company (SHW) | 1.3 | $4.1M | 12k | 352.17 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 1.1 | $3.7M | 46k | 80.83 | |
T Rowe Price Growth Stock ETF Etf (TGRW) | 1.0 | $3.3M | 100k | 33.41 | |
Schwab US Large Cap Growth ETF Etf (SCHG) | 1.0 | $3.3M | 20k | 163.72 | |
Schwab US Broad Market ETF Etf (SCHB) | 0.7 | $2.4M | 21k | 113.00 | |
Schwab US Small Cap ETF Etf (SCHA) | 0.7 | $2.4M | 23k | 102.40 | |
Select Sector UTI Select Spdr Etf (XLU) | 0.6 | $2.1M | 29k | 71.58 | |
Vanguard FTSE Emerging Markets Etf (VWO) | 0.6 | $2.1M | 42k | 49.47 | |
iShares Russell Mid Cap Growth Etf (IWP) | 0.5 | $1.8M | 15k | 115.20 | |
Roblox Corp (RBLX) | 0.4 | $1.4M | 14k | 103.17 | |
Vanguard Value Etf (VTV) | 0.4 | $1.4M | 9.3k | 147.15 | |
Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.4k | 171.08 | |
Coinbase Global (COIN) | 0.3 | $1.1M | 4.2k | 252.38 | |
Home Depot (HD) | 0.3 | $845k | 2.0k | 415.23 | |
Abbott Laboratories (ABT) | 0.2 | $775k | 5.5k | 140.76 | |
Abbvie (ABBV) | 0.2 | $735k | 5.4k | 135.33 | |
Berkshire Hathaway (BRK.B) | 0.2 | $713k | 2.4k | 299.08 | |
Procter & Gamble Company (PG) | 0.2 | $677k | 4.1k | 163.49 | |
Pepsi (PEP) | 0.2 | $623k | 3.6k | 173.83 | |
Walt Disney Company (DIS) | 0.2 | $620k | 4.0k | 155.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $571k | 197.00 | 2898.48 | |
Cisco Systems (CSCO) | 0.2 | $520k | 8.2k | 63.41 | |
Comcast Corporation (CMCSA) | 0.2 | $493k | 9.8k | 50.36 | |
Ball Corporation (BALL) | 0.1 | $468k | 4.9k | 96.22 | |
iShares NASDAQ Biotechnology E Etf (IBB) | 0.1 | $441k | 2.9k | 152.75 | |
Moody's Corporation (MCO) | 0.1 | $414k | 1.1k | 390.57 | |
Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $385k | 5.7k | 67.89 | |
Spdr Gold Shares ETF Etf (GLD) | 0.1 | $355k | 2.1k | 171.17 | |
McDonald's Corporation (MCD) | 0.1 | $344k | 1.3k | 267.70 | |
Spdr S&P Dividend ETF Etf (SDY) | 0.1 | $338k | 2.6k | 129.11 | |
Chevron Corporation (CVX) | 0.1 | $316k | 2.7k | 117.34 | |
Technology Select Sector SPDR Etf (XLK) | 0.1 | $298k | 1.7k | 173.96 | |
Norfolk Southern (NSC) | 0.1 | $293k | 985.00 | 297.46 | |
Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $290k | 949.00 | 305.58 | |
Illinois Tool Works (ITW) | 0.1 | $286k | 1.2k | 246.76 | |
SPDR Fund Consume Discre Selec Etf (XLY) | 0.1 | $269k | 1.3k | 204.41 | |
Morgan Stanley (MS) | 0.1 | $267k | 2.7k | 98.20 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $264k | 17k | 15.40 | |
Target Corporation (TGT) | 0.1 | $245k | 1.1k | 231.35 | |
Nextera Energy (NEE) | 0.1 | $224k | 2.4k | 93.33 | |
Charles Schwab Corporation (SCHW) | 0.1 | $222k | 2.6k | 84.09 | |
Exxon Mobil Corporation (XOM) | 0.1 | $213k | 3.5k | 61.26 |