Plante Moran Financial Advisors, LLC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$129.9B
Holdings
862
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE Energy Holding Co | 160,440 | $14.5B | 11.20% | |
| 2 | SPYSPDR S&P 500 ETF | 34,852 | $7.2B | 5.52% | |
| 3 | PEPPepsiCo Inc | 52,270 | $5.4B | 4.12% | |
| 4 | VOOVanguard S&P 500 ETF | 21,470 | $4.0B | 3.12% | |
| 5 | AAPLApple Inc | 35,264 | $3.8B | 2.96% | |
| 6 | SYKStryker Corporation | 30,110 | $3.2B | 2.49% | |
| 7 | INTCIntel Corp | 74,892 | $2.4B | 1.87% | |
| 8 | MDYSPDR S&P Midcap 400 ETF | 8,437 | $2.2B | 1.71% | |
| 9 | JNJJohnson & Johnson | 18,494 | $2.0B | 1.54% | |
| 10 | BRK/BBerkshire Hathaway Inc Class B | 13,560 | $1.9B | 1.48% | |
| 11 | ETNEaton Corp PLC | 30,230 | $1.9B | 1.46% | |
| 12 | IVViShares Core S&P 500 | 8,727 | $1.8B | 1.39% | |
| 13 | KOCoca-Cola Co | 38,606 | $1.8B | 1.38% | |
| 14 | IJHiShares Core S&P Mid-Cap | 12,038 | $1.7B | 1.34% | |
| 15 | GEGeneral Electric Co | 48,953 | $1.6B | 1.20% | |
| 16 | PGProcter & Gamble Co | 17,140 | $1.4B | 1.09% | |
| 17 | AGGiShares Core US Aggregate Bond | 12,305 | $1.4B | 1.05% | |
| 18 | IBMInternational Business Machine | 8,741 | $1.3B | 1.02% | |
| 19 | BACVerizon Communications Inc | 23,733 | $1.3B | 0.99% | |
| 20 | MSFTMicrosoft Corp | 22,902 | $1.3B | 0.97% | |
| 21 | DONSPDR Dow Jones Industrial Aver | 6,943 | $1.2B | 0.94% | |
| 22 | PRAProAssurance Corp | 23,889 | $1.2B | 0.93% | |
| 23 | VTIVanguard Total Stock Market ET | 11,264 | $1.2B | 0.91% | |
| 24 | XOMExxon Mobil Corporation | 14,106 | $1.2B | 0.91% | |
| 25 | AQLTiShares Select Dividend | 14,323 | $1.2B | 0.90% | |
| 26 | BF/BBrown-Forman Corp Class B | 11,754 | $1.2B | 0.89% | |
| 27 | PFEPfizer Inc | 38,670 | $1.1B | 0.88% | |
| 28 | IWFiShares Russell 1000 Growth | 10,653 | $1.1B | 0.82% | |
| 29 | SDYSPDR S&P Dividend ETF | 12,074 | $965.0M | 0.74% | |
| 30 | BNDVanguard Total Bond Market ETF | 11,387 | $943.0M | 0.73% | |
| 31 | TAT&T Inc | 23,918 | $937.0M | 0.72% | |
| 32 | CVXChevron Corp | 9,275 | $885.0M | 0.68% | |
| 33 | ULHUniversal Truckload Services I | 52,565 | $866.0M | 0.67% | |
| 34 | JPMJPMorgan Chase & Co | 14,483 | $858.0M | 0.66% | |
| 35 | GQ9SPDR Gold Shares | 6,401 | $753.0M | 0.58% | |
| 36 | KELKellogg Co | 9,480 | $726.0M | 0.56% | |
| 37 | BF/ABrown-Forman Corp Class A | 6,747 | $720.0M | 0.55% | |
| 38 | MGAMagna International Inc Class | 16,758 | $720.0M | 0.55% | |
| 39 | IWNiShares Russell 2000 Value | 7,195 | $670.0M | 0.52% | |
| 40 | ABBVAbbVie Inc | 11,664 | $666.0M | 0.51% | |
| 41 | MMM3M Co | 3,875 | $646.0M | 0.50% | |
| 42 | GMGeneral Motors Co | 20,569 | $646.0M | 0.50% | |
| 43 | TDToronto-Dominion Bank | 14,274 | $616.0M | 0.47% | |
| 44 | IWRiShares Russell Mid-Cap | 3,768 | $614.0M | 0.47% | |
| 45 | GOOGAlphabet Inc Class C Capital S | 824 | $614.0M | 0.47% | |
| 46 | DALDelta Air Lines Inc | 12,580 | $612.0M | 0.47% | |
| 47 | IWOiShares Russell 2000 Growth | 4,562 | $605.0M | 0.47% | |
| 48 | CVSCVS Health Corp | 5,701 | $591.0M | 0.46% | |
| 49 | VVisa Inc Class A | 7,734 | $591.0M | 0.46% | |
| 50 | GOOGLAlphabet Inc Com Cl A | 775 | $591.0M | 0.46% | |
| 51 | OEFiShares S&P 100 | 6,309 | $576.0M | 0.44% | |
| 52 | CMCSAComcast Corp Class A | 9,412 | $575.0M | 0.44% | |
| 53 | —Monsanto Co | 6,343 | $557.0M | 0.43% | |
| 54 | XPOXPO Logistics Inc | 18,069 | $555.0M | 0.43% | |
| 55 | XLEEnergy Select Sector SPDR ETF | 8,689 | $538.0M | 0.41% | |
| 56 | ADPAutomatic Data Processing | 5,865 | $526.0M | 0.41% | |
| 57 | HDHome Depot Inc | 3,839 | $512.0M | 0.39% | |
| 58 | MANManpowerGroup | 6,075 | $495.0M | 0.38% | |
| 59 | CSCOCisco Systems Inc | 16,728 | $476.0M | 0.37% | |
| 60 | ABTAbbott Laboratories | 11,325 | $474.0M | 0.36% | |
| 61 | WFCWells Fargo & Co | 9,502 | $460.0M | 0.35% | |
| 62 | CLXClorox Co | 3,613 | $456.0M | 0.35% | |
| 63 | CLColgate-Palmolive Co | 6,201 | $438.0M | 0.34% | |
| 64 | FITBFifth Third Bancorp | 26,023 | $434.0M | 0.33% | |
| 65 | —Macatawa Bank Corp | 68,340 | $427.0M | 0.33% | |
| 66 | EPDEnterprise Products Partners L | 17,299 | $426.0M | 0.33% | |
| 67 | 4I1Philip Morris International In | 4,306 | $422.0M | 0.32% | |
| 68 | EFAiShares MSCI EAFE | 7,295 | $417.0M | 0.32% | |
| 69 | MCDMcDonald's Corp | 3,308 | $416.0M | 0.32% | |
| 70 | DISWalt Disney Co | 4,129 | $410.0M | 0.32% | |
| 71 | MLMMartin Marietta Materials Inc | 2,464 | $393.0M | 0.30% | |
| 72 | WWWWolverine World Wide Inc | 21,325 | $393.0M | 0.30% | |
| 73 | NEOGNeogen Corp | 7,505 | $378.0M | 0.29% | |
| 74 | PFFiShares US Preferred Stock | 9,643 | $376.0M | 0.29% | |
| 75 | MOAltria Group Inc | 5,933 | $372.0M | 0.29% | |
| 76 | HONHoneywell International Inc | 3,187 | $357.0M | 0.27% | |
| 77 | MBWMMercantile Bank Corp | 15,698 | $352.0M | 0.27% | |
| 78 | TGNATegna Inc | 13,616 | $319.0M | 0.25% | |
| 79 | ANDEAndersons Inc | 10,000 | $314.0M | 0.24% | |
| 80 | ETREntergy Corp | 3,847 | $305.0M | 0.23% | |
| 81 | IWMiShares Russell 2000 | 2,689 | $298.0M | 0.23% | |
| 82 | AONAon PLC | 2,829 | $295.0M | 0.23% | |
| 83 | MRKMerck & Co Inc | 5,440 | $288.0M | 0.22% | |
| 84 | TXNTexas Instruments Inc | 4,929 | $283.0M | 0.22% | |
| 85 | CPBCampbell Soup Co | 4,389 | $280.0M | 0.22% | |
| 86 | VIGVanguard Dividend Appreciation | 3,419 | $278.0M | 0.21% | |
| 87 | MAMasterCard Inc Class A | 2,868 | $271.0M | 0.21% | |
| 88 | KMBKimberly-Clark Corp | 1,995 | $268.0M | 0.21% | |
| 89 | MDLZMondelez International Inc Cla | 6,683 | $268.0M | 0.21% | |
| 90 | IJRiShares Core S&P Small-Cap | 2,324 | $262.0M | 0.20% | |
| 91 | WBAWalgreens Boots Alliance Inc | 3,084 | $260.0M | 0.20% | |
| 92 | KHCThe Kraft Heinz Co | 3,273 | $257.0M | 0.20% | |
| 93 | UTXZUnited Technologies Corp | 2,533 | $254.0M | 0.20% | |
| 94 | SHWSherwin-Williams Co | 854 | $243.0M | 0.19% | |
| 95 | METAFacebook Inc Class A | 2,091 | $239.0M | 0.18% | |
| 96 | MLKNHerman Miller Inc | 7,473 | $231.0M | 0.18% | |
| 97 | FFord Motor Co | 17,039 | $230.0M | 0.18% | |
| 98 | IWDiShares Russell 1000 Value | 2,299 | $227.0M | 0.17% | |
| 99 | AIVLWisdomTree Dividend ex-Financi | 2,892 | $218.0M | 0.17% | |
| 100 | BRK-BBerkshire Hathaway Inc Class A | 1 | $213.0M | 0.16% |
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