$227 Million is the total value of Broadleaf Partners, LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon Com Inc | $17,941,000 | +13.2% | 5,698 | -0.8% | 7.90% | +1.8% |
| MSFT | Sell | Microsoft Corp | $15,645,000 | +2.6% | 74,384 | -0.7% | 6.89% | -7.7% |
| AAPL | Buy | Apple Inc | $14,597,000 | +26.4% | 126,044 | +298.1% | 6.43% | +13.7% |
| GOOG | Sell | Alphabet Inc. Class C | $10,597,000 | +3.2% | 7,211 | -0.7% | 4.67% | -7.1% |
| PYPL | Sell | Paypal Holdings Inco | $10,098,000 | +12.6% | 51,252 | -0.4% | 4.45% | +1.3% |
| VRTX | Buy | Vertex Pharmaceuticals | $8,388,000 | +11.6% | 30,823 | +19.0% | 3.70% | +0.3% |
| FB | Sell | Facebook Inc Class A | $7,202,000 | -4.5% | 27,498 | -17.2% | 3.17% | -14.2% |
| BIIB | Buy | Biogen Inc | $6,959,000 | +24.8% | 24,531 | +17.7% | 3.07% | +12.2% |
| NFLX | Sell | Netflix Inc | $6,865,000 | -1.3% | 13,730 | -10.2% | 3.02% | -11.2% |
| TTD | Sell | The Trade Desk Inc Class A | $6,762,000 | -12.8% | 13,035 | -31.7% | 2.98% | -21.5% |
| SCHF | Buy | Schwab International Equity ETetf | $6,741,000 | +7.5% | 214,686 | +1.8% | 2.97% | -3.3% |
| ADBE | Sell | Adobe Systems Inc | $6,458,000 | +0.1% | 13,169 | -11.2% | 2.84% | -10.0% |
| PCTY | Sell | Paylocity Hldg Corp | $6,055,000 | +10.3% | 37,508 | -0.3% | 2.67% | -0.7% |
| NOW | Sell | Service Now Inc | $5,946,000 | +19.5% | 12,259 | -0.2% | 2.62% | +7.5% |
| DHR | Sell | Danaher Corp | $5,827,000 | +20.9% | 27,059 | -0.7% | 2.57% | +8.7% |
| MA | Sell | Mastercard Inc Class A | $5,378,000 | +13.7% | 15,902 | -0.6% | 2.37% | +2.2% |
| ISRG | Buy | Intuitive Surgical | $5,358,000 | +25.3% | 7,552 | +0.6% | 2.36% | +12.7% |
| CRM | Sell | Salesforce.com | $5,047,000 | +33.3% | 20,082 | -0.6% | 2.22% | +20.0% |
| DIS | Buy | Walt Disney Co | $4,961,000 | +52.5% | 39,984 | +37.0% | 2.19% | +37.1% |
| V | Sell | Visa Inc Class A | $4,756,000 | +2.7% | 23,786 | -0.8% | 2.10% | -7.6% |
| UNH | Sell | UnitedHealth Grp Inc | $4,281,000 | +4.9% | 13,732 | -0.7% | 1.89% | -5.7% |
| GS | Buy | Goldman Sachs Group | $4,068,000 | +54.6% | 20,242 | +52.0% | 1.79% | +39.0% |
| SCHM | Buy | Charles Schwab US MC ETFetf | $3,987,000 | +7.5% | 71,862 | +1.9% | 1.76% | -3.3% |
| AMT | Buy | American Tower Corp Cl A | $3,836,000 | +23.5% | 15,868 | +32.1% | 1.69% | +11.1% |
| HD | Sell | Home Depot Inc | $3,799,000 | +10.1% | 13,680 | -0.7% | 1.67% | -1.0% |
| UNP | Sell | Union Pacific Corp | $3,672,000 | +15.8% | 18,650 | -0.6% | 1.62% | +4.1% |
| CF | Buy | CF Industries Holdings, Inc | $3,671,000 | +55.2% | 119,534 | +42.2% | 1.62% | +39.5% |
| COST | Sell | Costco Wholesale Co | $2,987,000 | +16.5% | 8,414 | -0.6% | 1.32% | +4.7% |
| INTU | Sell | Intuit Inc | $2,940,000 | +10.0% | 9,013 | -0.1% | 1.30% | -1.1% |
| SCHG | Sell | Schwab US Large Cap Growth ETFetf | $2,742,000 | +13.2% | 23,811 | -0.2% | 1.21% | +1.9% |
| SHW | Sell | Sherwin Williams Co | $2,650,000 | +19.6% | 3,803 | -0.8% | 1.17% | +7.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $2,603,000 | +8.6% | 47,079 | +1.7% | 1.15% | -2.3% |
| SUI | Buy | Sun Communities | $2,485,000 | +4.2% | 17,673 | +0.6% | 1.10% | -6.2% |
| ROP | Sell | Roper Technologies | $1,829,000 | +0.9% | 4,629 | -0.8% | 0.81% | -9.2% |
| ICE | Buy | Intercontinental Exc | $1,826,000 | +9.5% | 18,252 | +0.3% | 0.80% | -1.6% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $1,695,000 | +9.6% | 39,202 | +0.4% | 0.75% | -1.5% |
| LULU | Sell | Lululemon Athletica | $1,645,000 | -29.6% | 4,993 | -33.4% | 0.72% | -36.7% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $1,632,000 | +6.4% | 23,884 | +1.7% | 0.72% | -4.3% |
| VBK | Buy | Vanguard Small Cap Growthetf | $1,542,000 | +8.3% | 7,176 | +0.6% | 0.68% | -2.7% |
| IWP | Buy | iShares Russell Mid Cap Growthetf | $1,493,000 | +9.6% | 8,639 | +0.3% | 0.66% | -1.3% |
| XLU | Buy | Select Sector UTI Select Spdretf | $1,329,000 | +9.0% | 22,373 | +3.6% | 0.59% | -1.8% |
| JNJ | Johnson & Johnson | $1,079,000 | +5.8% | 7,250 | 0.0% | 0.48% | -5.0% | |
| VTV | Buy | Vanguard Valueetf | $792,000 | +5.5% | 7,581 | +0.5% | 0.35% | -5.2% |
| ABT | Abbott Laboratories | $577,000 | +19.0% | 5,306 | 0.0% | 0.25% | +6.7% | |
| PG | Procter & Gamble | $486,000 | +16.3% | 3,500 | 0.0% | 0.21% | +4.4% | |
| PEP | Pepsico Incorporated | $475,000 | +4.9% | 3,428 | 0.0% | 0.21% | -5.9% | |
| BRKB | Sell | Berkshire Hathaway Class B | $471,000 | +18.6% | 2,214 | -0.4% | 0.21% | +7.2% |
| ABBV | Abbvie Inc | $463,000 | -10.6% | 5,281 | 0.0% | 0.20% | -19.7% | |
| BLL | Ball Corporation | $449,000 | +19.7% | 5,400 | 0.0% | 0.20% | +7.6% | |
| CMCSA | Sell | Comcast Corporation Class A | $425,000 | +18.4% | 9,189 | -0.3% | 0.19% | +6.2% |
| IBB | iShares NASDAQ Biotechnology Eetf | $396,000 | -1.0% | 2,924 | 0.0% | 0.17% | -11.2% | |
| GLD | Spdr Gold Shares ETFetf | $325,000 | +5.9% | 1,836 | 0.0% | 0.14% | -4.7% | |
| CSCO | Cisco Systems Inc | $324,000 | -15.6% | 8,226 | 0.0% | 0.14% | -23.9% | |
| MCO | Moodys Corp | $310,000 | +5.4% | 1,070 | 0.0% | 0.14% | -4.9% | |
| SCHB | Buy | Schwab US Broad Market ETFetf | $293,000 | +10.6% | 3,675 | +1.9% | 0.13% | -0.8% |
| MCD | Sell | McDonalds Corp | $282,000 | +18.5% | 1,285 | -0.4% | 0.12% | +6.0% |
| GOOGL | Alphabet Inc. Class A | $258,000 | +3.2% | 176 | 0.0% | 0.11% | -6.6% | |
| SDY | Spdr S&P Dividend ETFetf | $226,000 | +1.3% | 2,448 | 0.0% | 0.10% | -8.3% | |
| ITW | Illinois Tool Works | $224,000 | +10.3% | 1,159 | 0.0% | 0.10% | 0.0% | |
| IWF | Sell | Ishares Russell 1000 Growth Etetf | $225,000 | +11.4% | 1,039 | -1.1% | 0.10% | 0.0% |
| NSC | New | Norfolk Souther Co | $225,000 | – | 1,050 | +100.0% | 0.10% | – |
| KBWB | Invesco KBW Bank ETFetf | $222,000 | -2.2% | 5,931 | 0.0% | 0.10% | -11.7% | |
| HBAN | Huntington Bancshs | $159,000 | +1.3% | 17,324 | 0.0% | 0.07% | -9.1% | |
| CVX | Exit | Chevron Corporation | $0 | – | -2,568 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-09 |
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.