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| Name: |
Broadleaf Partners LLC |
| City: |
Hudson |
| State: |
OH |
| Zip: |
44236 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLL |
Ball Corp |
33 |
- |
$68.88 |
$5,133,000 |
76,196 |
1.32% |
750,000 |
0 |
0.023 |
Packaging & Containers |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.97 |
$1,141,000 |
7,216 |
0.29% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$165.33 |
$1,051,000 |
6,476 |
0.27% |
102,000 |
0 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$407.41 |
$984,000 |
2,339 |
0.25% |
150,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.42 |
$751,000 |
6,457 |
0.19% |
105,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$466.43 |
$674,000 |
1,408 |
0.17% |
15,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$103.95 |
$660,000 |
5,811 |
0.17% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$174.99 |
$562,000 |
3,723 |
0.14% |
42,000 |
0 |
0 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$264.76 |
$442,000 |
1,706 |
0.11% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
60 |
- |
$410.60 |
$409,000 |
1,040 |
0.1% |
3,000 |
0 |
0.001 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$129.52 |
$338,000 |
2,576 |
0.09% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$258.11 |
$333,000 |
1,181 |
0.09% |
-17,000 |
0 |
0 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$240.07 |
$311,000 |
1,159 |
0.08% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$232.05 |
$295,000 |
1,200 |
0.08% |
0 |
0 |
0 |
Railroads |
|
|
KBWB |
Invesco KBW Bank ETF |
68 |
- |
$53.90 |
$295,000 |
5,491 |
0.08% |
25,000 |
0 |
0.013 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$348.90 |
$278,000 |
760 |
0.07% |
53,000 |
0 |
0 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
73 |
- |
$98.97 |
$256,000 |
2,719 |
0.07% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$122.91 |
$251,000 |
2,000 |
0.06% |
40,000 |
0 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
76 |
- |
$175.54 |
$242,000 |
1,316 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
77 |
- |
$682.81 |
$240,000 |
350 |
0.06% |
29,000 |
0 |
0 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
78 |
- |
$71.50 |
$239,000 |
3,641 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
79 |
- |
$249.65 |
$237,000 |
931 |
0.06% |
17,000 |
0 |
0 |
Railroads |
|
