$300 Million is the total value of Broadleaf Partners, LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $1,305,000 | +3.6% | 7,365 | 0.0% | 0.44% | +12.4% | |
| ABBV | Abbvie Inc | $880,000 | +19.7% | 5,431 | 0.0% | 0.29% | +29.6% | |
| BRKB | Berkshire Hathaway Class B | $841,000 | +18.0% | 2,384 | 0.0% | 0.28% | +27.9% | |
| ABT | Abbott Laboratories | $652,000 | -15.9% | 5,506 | 0.0% | 0.22% | -8.8% | |
| HD | Home Depot Inc | $609,000 | -27.9% | 2,035 | 0.0% | 0.20% | -21.6% | |
| CMCSA | Comcast Corporation Class A | $458,000 | -7.1% | 9,789 | 0.0% | 0.15% | +1.3% | |
| CSCO | Cisco Systems Inc | $457,000 | -12.1% | 8,201 | 0.0% | 0.15% | -5.0% | |
| BLL | Ball Corporation | $438,000 | -6.4% | 4,864 | 0.0% | 0.15% | +1.4% | |
| CVX | Chevron Corporation | $439,000 | +38.9% | 2,693 | 0.0% | 0.15% | +50.5% | |
| KBWB | Invesco KBW Bank ETFetf | $361,000 | -6.2% | 5,671 | 0.0% | 0.12% | +1.7% | |
| MCO | Moodys Corp | $358,000 | -13.5% | 1,060 | 0.0% | 0.12% | -6.3% | |
| XOM | Exxon Mobil Corp | $287,000 | +34.7% | 3,477 | 0.0% | 0.10% | +47.7% | |
| NSC | Norfolk Souther Co | $281,000 | -4.1% | 985 | 0.0% | 0.09% | +4.4% | |
| HBAN | Huntington Bancshs | $251,000 | -4.9% | 17,140 | 0.0% | 0.08% | +3.7% | |
| XLY | SPDR Fund Consume Discre Selecetf | $243,000 | -9.7% | 1,316 | 0.0% | 0.08% | -2.4% | |
| ITW | Illinois Tool Works | $243,000 | -15.0% | 1,159 | 0.0% | 0.08% | -8.0% | |
| MS | Morgan Stanley | $238,000 | -10.9% | 2,719 | 0.0% | 0.08% | -3.7% | |
| SCHW | Charles Schwab Corp | $223,000 | +0.5% | 2,640 | 0.0% | 0.07% | +8.8% | |
| NEE | NextEra Energy Inc | $203,000 | -9.4% | 2,400 | 0.0% | 0.07% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.