13F-HR filed by Broadleaf Partners, LLC
Broadleaf Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 54 holding rows worth $272,965,000.
- Accession
- 0000950123-18-006827
- Filer
- CIK 1712686
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 54 entries on the cover page, a total value of $272,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,965,000 with VALUE read as thousands by filing date, 13F file number 028-18196. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 86,192 | $15,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 153,360 | $15,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,748 | $13,170,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,656 | $12,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,292 | $11,482,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 293,936 | $9,715,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 104,126 | $9,647,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,206 | $9,128,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,248 | $8,900,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,886 | $8,749,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,610 | $8,211,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,932 | $7,409,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,630 | $7,236,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,200 | $7,004,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,784 | $6,786,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,454 | $6,747,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,738 | $6,584,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61,742 | $6,093,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 108,692 | $5,966,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,110 | $5,917,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,066 | $5,843,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,956 | $5,628,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,904 | $5,619,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 109,042 | $5,572,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,866 | $5,417,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,016 | $5,223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,700 | $5,200,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,066 | $4,663,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,984 | $4,477,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 631,076 | $4,272,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,610 | $4,018,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,423 | $3,764,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,334 | $3,654,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 83,934 | $3,542,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,340 | $3,221,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 310,178 | $3,133,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,986 | $2,574,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51,032 | $2,515,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,910 | $2,094,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,338 | $1,817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,740 | $1,546,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,870 | $1,232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,812 | $903,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,220 | $788,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,612 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,728 | $519,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,456 | $485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,896 | $477,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,776 | $443,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,400 | $443,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,672 | $436,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,448 | $405,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,340 | $304,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 40,000 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-006827 | this filing | 2018-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-007482 | base | 2018-08-07 | acceptance time not in the bulk data set |