$156 Million is the total value of Broadleaf Partners, LLC's 55 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $872,000 | -0.3% | 6,260 | 0.0% | 0.56% | -8.7% | |
| ABT | Abbott Laboratories | $623,000 | +5.2% | 7,406 | 0.0% | 0.40% | -3.4% | |
| ABBV | Abbvie Inc | $460,000 | -9.8% | 6,331 | 0.0% | 0.29% | -17.4% | |
| PEP | Pepsico Incorporated | $292,000 | +7.0% | 2,228 | 0.0% | 0.19% | -2.1% | |
| MCD | McDonalds Corp | $255,000 | +9.0% | 1,230 | 0.0% | 0.16% | 0.0% | |
| GLD | Spdr Gold Shares ETFetf | $245,000 | +9.4% | 1,836 | 0.0% | 0.16% | +0.6% | |
| SDY | Spdr S&P Dividend ETFetf | $241,000 | +1.7% | 2,388 | 0.0% | 0.15% | -6.7% | |
| KBWB | Invesco KBW Bank ETFetf | $225,000 | +4.7% | 4,467 | 0.0% | 0.14% | -4.0% | |
| PG | Procter & Gamble | $219,000 | +5.3% | 1,999 | 0.0% | 0.14% | -3.4% | |
| RDSA | Royal Dutch Shell F Sponsored | $208,000 | +4.0% | 3,200 | 0.0% | 0.13% | -5.0% | |
| HBAN | Huntington Bancshs | $176,000 | +9.3% | 12,724 | 0.0% | 0.11% | +0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 24 | Q3 2023 | 7.5% |
| Apple Inc | 24 | Q3 2023 | 7.4% |
| Alphabet Inc. Class C | 24 | Q3 2023 | 6.2% |
| Schwab International Equity ET | 24 | Q3 2023 | 4.2% |
| Mastercard Inc Class A | 24 | Q3 2023 | 3.8% |
| UnitedHealth Grp Inc | 24 | Q3 2023 | 3.6% |
| Charles Schwab US MC ETF | 24 | Q3 2023 | 2.4% |
| Union Pacific Corp | 24 | Q3 2023 | 3.4% |
| Intuit Inc | 24 | Q3 2023 | 2.8% |
| Home Depot Inc | 24 | Q3 2023 | 2.7% |
View Broadleaf Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View Broadleaf Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.