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 | Value |
|---|---|
HBNCHorizon Bancorp Industries | $81K |
CDKCDK Global Inc | $79K |
CITCintas Corp | $78K |
XLYConsumer Discret Sel Sect SPDR | $78K |
W3UWestern Union Co | $78K |
EXGEaton Vance Tax Advantaged Div | $77K |
—HCP Inc | $76K |
VXFVanguard Extended Market ETF | $76K |
—The Whitewave Foods Company | $75K |
RDS/ARoyal Dutch Shell PLC ADR Clas | $74K |
CMAComerica Inc | $73K |
PHMPulteGroup Inc | $73K |
VYMVanguard High Dividend Yield E | $72K |
CBChubb Ltd | $71K |
GISGeneral Mills Inc | $71K |
—Allergan PLC | $70K |
FQIDigital Realty Trust Inc | $69K |
GSKGlaxoSmithKline PLC ADR | $69K |
EVEUREaton Vance Corp | $69K |
DEDeere & Co | $69K |
VENVentas Inc | $68K |
SUISun Communities Inc | $68K |
CHDChurch & Dwight Company, Inc. | $68K |
AZNAstraZeneca PLC ADR | $67K |
SOSouthern Co | $67K |
—Your Community Bankshares Inc | $67K |
VBRVanguard Small-Cap Value ETF | $65K |
BABoeing Co | $65K |
ICFiShares Cohen & Steers REIT | $64K |
—Piedmont Natural Gas Co | $64K |
NSANational Storage Affiliates Tr | $64K |
—Dun & Bradstreet Corp | $63K |
GCI1EURGannett Co Inc | $62K |
—Vantiv Inc | $62K |
AVGOBroadcom Ltd | $61K |
BDXBecton Dickinson & Co | $61K |
MPCMarathon Petroleum Corp | $60K |
SYYSysco Corp | $60K |
—Jarden Corp | $59K |
—Athenahealth Inc | $59K |
CATCaterpillar Inc | $58K |
—EMC Corp | $58K |
TSMTaiwan Semiconductor Manufactu | $58K |
LLoews Corp | $57K |
SJMJM Smucker Co | $56K |
ACNAccenture PLC Class A | $56K |
BNSBank of Nova Scotia | $56K |
PRGOPerrigo Co PLC | $56K |
—NuStar GP Holdings LLC | $55K |
MCXMcCormick & Company Inc Non-Vo | $55K |
AMGNAmgen Inc | $54K |
AXPAmerican Express Co | $54K |
—Reynolds American Inc | $53K |
CTLEURCenturyLink Inc | $53K |
KRKroger Co | $53K |
LOWLowe's Companies Inc | $53K |
—Quintiles Transnational Holdin | $53K |
PANWPalo Alto Networks Inc | $53K |
WHRWhirlpool Corp | $52K |
—Firstmerit Corp | $50K |
COOCooper Companies | $50K |
CRMSalesforce.com Inc | $49K |
—Pacific Continental Corp | $49K |
FDEFUSDFirst Defiance Financial Corp | $49K |
BABAAlibaba Group Holding Ltd ADR | $49K |
ELVAnthem Inc | $49K |
BKNGPriceline Group Inc | $48K |
PDCOEURPatterson Companies Inc | $48K |
KMIKinder Morgan, Inc. | $48K |
COPConocoPhillips | $48K |
IOOiShares Global 100 | $48K |
TRVCCitigroup Inc | $47K |
ETEnergy Transfer Equity LP | $47K |
LBEURL Brands Inc | $47K |
XAWFXAllianceBernstein Glb High Inc | $47K |
NOKNokia Oyj ADR | $46K |
NRTNorth European Oil Royalty Tru | $46K |
BUDAnheuser-Busch Inbev SA ADR | $46K |
EPCEdgewell Personal Care Co | $46K |
LEGLeggett & Platt Inc | $46K |
—Talmer Bancorp Inc Class A | $45K |
IVEiShares S&P 500 Value | $45K |
—UBS ETRACS Alerian MLP Infras | $44K |
WMWaste Management Inc | $44K |
DCHAmerican Axle & Mfg Holdings I | $43K |
—Guggenheim S&P MidCap 400 Pure | $43K |
BAXBaxter International Inc | $43K |
—Baxalta Inc | $43K |
GMEGameStop Corp Class A | $43K |
NXQuanex Building Products Corp | $42K |
ICEIntercontinental Exchange Inc | $41K |
IYGiShares US Financial Services | $41K |
IYEiShares US Energy | $41K |
—Frontier Communications Corp C | $41K |
COFCapital One Financial Corp | $40K |
KBHKB Home | $39K |
—Tier REIT, Inc. | $38K |
LEALear Corp | $38K |
—Enbridge Energy Partners LP | $38K |
XHBSPDR S&P Homebuilders | $38K |