Plante Moran Financial Advisors, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$165.9B
Holdings
894
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (894 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE Energy Holding Co | 183,629 | $18.8B | 11.30% | |
| 2 | SPYSPDR S&P 500 ETF | 40,660 | $9.6B | 5.78% | |
| 3 | PEPPepsiCo Inc | 55,489 | $6.2B | 3.74% | |
| 4 | AAPLApple Inc | 34,902 | $5.0B | 3.02% | |
| 5 | IVViShares Core S&P 500 | 21,026 | $5.0B | 3.01% | |
| 6 | VOOVanguard S&P 500 ETF | 20,151 | $4.4B | 2.63% | |
| 7 | SYKStryker Corporation | 28,583 | $3.8B | 2.27% | |
| 8 | MDYSPDR S&P Midcap 400 ETF | 8,799 | $2.7B | 1.66% | |
| 9 | ETNEaton Corp PLC | 32,050 | $2.4B | 1.43% | |
| 10 | IJHiShares Core S&P Mid-Cap | 13,365 | $2.3B | 1.38% | |
| 11 | IWBiShares Russell 1000 | 17,074 | $2.2B | 1.35% | |
| 12 | JNJJohnson & Johnson | 17,207 | $2.1B | 1.29% | |
| 13 | BRK/BBerkshire Hathaway Inc Class B | 12,711 | $2.1B | 1.28% | |
| 14 | VUGVanguard Growth ETF | 15,851 | $1.9B | 1.16% | |
| 15 | INTCIntel Corp | 53,236 | $1.9B | 1.16% | |
| 16 | GEGeneral Electric Co | 55,613 | $1.7B | 1.00% | |
| 17 | SDYSPDR S&P Dividend ETF | 18,160 | $1.6B | 0.96% | |
| 18 | MSFTMicrosoft Corp | 24,276 | $1.6B | 0.96% | |
| 19 | PGProcter & Gamble Co | 16,676 | $1.5B | 0.90% | |
| 20 | PRAProAssurance Corp | 23,889 | $1.4B | 0.87% | |
| 21 | IWFiShares Russell 1000 Growth | 12,623 | $1.4B | 0.87% | |
| 22 | DONSPDR Dow Jones Industrial Aver | 6,943 | $1.4B | 0.86% | |
| 23 | VTIVanguard Total Stock Market ET | 11,498 | $1.4B | 0.84% | |
| 24 | VBKVanguard Small-Cap Growth ETF | 9,241 | $1.3B | 0.78% | |
| 25 | IWMiShares Russell 2000 | 8,794 | $1.2B | 0.73% | |
| 26 | BACVerizon Communications Inc | 23,737 | $1.2B | 0.70% | |
| 27 | TAT&T Inc | 27,029 | $1.1B | 0.68% | |
| 28 | PFEPfizer Inc | 32,789 | $1.1B | 0.68% | |
| 29 | XOMExxon Mobil Corporation | 12,782 | $1.0B | 0.63% | |
| 30 | BNDVanguard Total Bond Market ETF | 12,902 | $1.0B | 0.63% | |
| 31 | AQLTiShares Select Dividend | 11,300 | $1.0B | 0.62% | |
| 32 | SPYSPDR S&P 500 ETF | 4,300 | $1.0B | 0.61% | Put |
| 33 | IBMInternational Business Machine | 5,751 | $1.0B | 0.60% | |
| 34 | GQ9SPDR Gold Shares | 8,103 | $962.0M | 0.58% | |
| 35 | MMM3M Co | 4,995 | $956.0M | 0.58% | |
| 36 | CVXChevron Corp | 8,816 | $947.0M | 0.57% | |
| 37 | JPMJPMorgan Chase & Co | 10,760 | $945.0M | 0.57% | |
| 38 | GOOGAlphabet Inc Class C Capital S | 1,136 | $942.0M | 0.57% | |
| 39 | DISWalt Disney Co | 8,054 | $913.0M | 0.55% | |
| 40 | BF/BBrown-Forman Corp Class B | 19,758 | $912.0M | 0.55% | |
| 41 | —PowerShares FTSE RAFI US 1000 | 8,795 | $901.0M | 0.54% | |
| 42 | MANManpowerGroup | 8,599 | $882.0M | 0.53% | |
| 43 | IWRiShares Russell Mid-Cap | 4,571 | $856.0M | 0.52% | |
| 44 | XPOXPO Logistics Inc | 16,614 | $796.0M | 0.48% | |
| 45 | VIGVanguard Dividend Appreciation | 8,601 | $774.0M | 0.47% | |
| 46 | TDToronto-Dominion Bank | 15,224 | $763.0M | 0.46% | |
| 47 | WFCWells Fargo & Co | 13,657 | $760.0M | 0.46% | |
| 48 | ULHUniversal Logistics Holdings I | 52,565 | $754.0M | 0.45% | |
| 49 | MGAMagna International Inc Class | 16,786 | $724.0M | 0.44% | |
| 50 | ABBVAbbVie Inc | 11,054 | $720.0M | 0.43% | |
| 51 | BMYBristol-Myers Squibb Company | 13,118 | $713.0M | 0.43% | |
| 52 | METAFacebook Inc Class A | 4,941 | $702.0M | 0.42% | |
| 53 | HDHome Depot Inc | 4,751 | $698.0M | 0.42% | |
| 54 | GOOGLAlphabet Inc Com Cl A | 811 | $688.0M | 0.41% | |
| 55 | VVisa Inc Class A | 7,698 | $684.0M | 0.41% | |
| 56 | KOCoca-Cola Co | 15,868 | $673.0M | 0.41% | |
| 57 | OEFiShares S&P 100 | 6,309 | $661.0M | 0.40% | |
| 58 | FITBFifth Third Bancorp | 26,023 | $661.0M | 0.40% | |
| 59 | CATCaterpillar Inc | 7,062 | $655.0M | 0.39% | |
| 60 | ADPAutomatic Data Processing | 6,257 | $641.0M | 0.39% | |
| 61 | BF/ABrown-Forman Corp Class A | 13,494 | $635.0M | 0.38% | |
| 62 | CSCOCisco Systems Inc | 18,114 | $612.0M | 0.37% | |
| 63 | XLEEnergy Select Sector SPDR ETF | 8,714 | $609.0M | 0.37% | |
| 64 | MCDMcDonald's Corp | 4,545 | $589.0M | 0.35% | |
| 65 | CMCSAComcast Corp Class A | 15,290 | $575.0M | 0.35% | |
| 66 | 4I1Philip Morris International In | 4,927 | $556.0M | 0.34% | |
| 67 | KELKellogg Co | 7,604 | $552.0M | 0.33% | |
| 68 | ABTAbbott Laboratories | 12,085 | $537.0M | 0.32% | |
| 69 | IWNiShares Russell 2000 Value | 4,420 | $522.0M | 0.31% | |
| 70 | MBWMMercantile Bank Corp | 15,143 | $521.0M | 0.31% | |
| 71 | —PrivateBancorp Inc | 8,675 | $515.0M | 0.31% | |
| 72 | EFAiShares MSCI EAFE | 7,993 | $498.0M | 0.30% | |
| 73 | —Monsanto Co | 4,371 | $495.0M | 0.30% | |
| 74 | MLMMartin Marietta Materials Inc | 2,234 | $488.0M | 0.29% | |
| 75 | CMGChipotle Mexican Grill Inc Cla | 1,084 | $483.0M | 0.29% | |
| 76 | NEOGNeogen Corp | 7,339 | $481.0M | 0.29% | |
| 77 | CVSCVS Health Corp | 6,101 | $479.0M | 0.29% | |
| 78 | MRKMerck & Co Inc | 7,178 | $456.0M | 0.27% | |
| 79 | TXNTexas Instruments Inc | 5,624 | $453.0M | 0.27% | |
| 80 | HONHoneywell International Inc | 3,625 | $453.0M | 0.27% | |
| 81 | AMZNAmazon.com Inc | 506 | $449.0M | 0.27% | |
| 82 | WMTWal-Mart Stores Inc | 5,917 | $426.0M | 0.26% | |
| 83 | PFFiShares US Preferred Stock | 10,957 | $424.0M | 0.26% | |
| 84 | MOAltria Group Inc | 5,650 | $403.0M | 0.24% | |
| 85 | —SPDR S&P 500 Growth | 3,480 | $396.0M | 0.24% | |
| 86 | AONAon PLC | 3,301 | $392.0M | 0.24% | |
| 87 | GGBGerdau S A ADR | 107,823 | $372.0M | 0.22% | |
| 88 | CLColgate-Palmolive Co | 5,046 | $369.0M | 0.22% | |
| 89 | MAMasterCard Inc Class A | 3,226 | $363.0M | 0.22% | |
| 90 | MDLZMondelez International Inc Cla | 8,267 | $356.0M | 0.21% | |
| 91 | CLXClorox Co | 2,485 | $335.0M | 0.20% | |
| 92 | IWDiShares Russell 1000 Value | 2,884 | $331.0M | 0.20% | |
| 93 | IWOiShares Russell 2000 Growth | 2,012 | $325.0M | 0.20% | |
| 94 | IJRiShares Core S&P Small-Cap | 4,648 | $321.0M | 0.19% | |
| 95 | VTEBVanguard Tax-Exempt Bond ETF | 6,297 | $319.0M | 0.19% | |
| 96 | KHCThe Kraft Heinz Co | 3,426 | $311.0M | 0.19% | |
| 97 | KMBKimberly-Clark Corp | 2,337 | $308.0M | 0.19% | |
| 98 | ORCLOracle Corporation | 6,708 | $299.0M | 0.18% | |
| 99 | ETEnergy Transfer Partners LP | 8,119 | $296.0M | 0.18% | |
| 100 | SBUXStarbucks Corp | 4,965 | $290.0M | 0.17% |
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