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 |
|---|---|---|---|---|---|
| 101 | UTXZUnited Technologies Corp | 2,588 | $290.0M | 0.17% | |
| 102 | COSTCostco Wholesale Corp | 1,684 | $282.0M | 0.17% | |
| 103 | WBAWalgreens Boots Alliance Inc | 3,373 | $280.0M | 0.17% | |
| 104 | MRO*Marathon Oil Corp | 17,486 | $276.0M | 0.17% | |
| 105 | BACBank of America Corporation | 11,581 | $273.0M | 0.16% | |
| 106 | ETREntergy Corp | 3,513 | $267.0M | 0.16% | |
| 107 | ANDEAndersons Inc | 7,000 | $265.0M | 0.16% | |
| 108 | EPDEnterprise Products Partners L | 9,511 | $263.0M | 0.16% | |
| 109 | GDGeneral Dynamics Corp | 1,369 | $256.0M | 0.15% | |
| 110 | NEENextera Energy Inc | 1,987 | $255.0M | 0.15% | |
| 111 | SHWSherwin-Williams Co | 820 | $254.0M | 0.15% | |
| 112 | BRK-BBerkshire Hathaway Inc Class A | 1 | $250.0M | 0.15% | |
| 113 | UNHUnitedhealth Group Inc | 1,466 | $240.0M | 0.14% | |
| 114 | USBU.S. Bancorp | 4,598 | $237.0M | 0.14% | |
| 115 | VEAVanguard FTSE Developed Market | 5,993 | $236.0M | 0.14% | |
| 116 | UNPUnion Pacific Corp | 2,184 | $231.0M | 0.14% | |
| 117 | MLKNHerman Miller Inc | 7,178 | $226.0M | 0.14% | |
| 118 | FTAIEURFortress Transportation and In | 15,000 | $224.0M | 0.14% | |
| 119 | BRBroadridge Financial Solutions | 3,273 | $222.0M | 0.13% | |
| 120 | —Macatawa Bank Corp | 22,265 | $220.0M | 0.13% | |
| 121 | OXYOccidental Petroleum Corp | 3,434 | $218.0M | 0.13% | |
| 122 | VYMVanguard High Dividend Yield E | 2,787 | $216.0M | 0.13% | |
| 123 | —Salisbury Bancorp Inc | 5,418 | $210.0M | 0.13% | |
| 124 | NOVEURNational Oilwell Varco Inc | 5,170 | $207.0M | 0.12% | |
| 125 | DBEUDeutsche X-trackers MSCI Europ | 7,620 | $206.0M | 0.12% | |
| 126 | ADMArcher-Daniels Midland Co | 4,313 | $199.0M | 0.12% | |
| 127 | DUKDuke Energy Corporation | 2,419 | $198.0M | 0.12% | |
| 128 | NFLXNetflix Inc | 1,324 | $196.0M | 0.12% | |
| 129 | EMREmerson Electric Co | 3,276 | $196.0M | 0.12% | |
| 130 | LMTLockheed Martin Corp | 716 | $192.0M | 0.12% | |
| 131 | CMSCMS Energy Corp | 4,161 | $186.0M | 0.11% | |
| 132 | —JPMorgan Alerian MLP ETN | 5,740 | $185.0M | 0.11% | |
| 133 | DHRDanaher Corp | 2,140 | $183.0M | 0.11% | |
| 134 | DOVDover Corp | 2,278 | $183.0M | 0.11% | |
| 135 | —E I du Pont de Nemours & Compa | 2,255 | $181.0M | 0.11% | |
| 136 | NVGNuveen Insured Dividend Advant | 12,352 | $181.0M | 0.11% | |
| 137 | XLKTechnology Select Sector SPDR | 3,399 | $181.0M | 0.11% | |
| 138 | COPConocoPhillips | 3,573 | $178.0M | 0.11% | |
| 139 | VTVVanguard Value ETF | 1,859 | $177.0M | 0.11% | |
| 140 | LLYEli Lilly and Co | 2,073 | $174.0M | 0.10% | |
| 141 | CITCintas Corp | 1,360 | $172.0M | 0.10% | |
| 142 | CR1USDCrane Co | 2,256 | $169.0M | 0.10% | |
| 143 | ETVEV Tax-Managed Buy-Write Opps | 11,100 | $169.0M | 0.10% | |
| 144 | IWPiShares Russell Mid-Cap Growth | 1,616 | $168.0M | 0.10% | |
| 145 | PAAPlains All American Pipeline L | 5,220 | $165.0M | 0.10% | |
| 146 | WEPMagellan Midstream Partners LP | 2,117 | $163.0M | 0.10% | |
| 147 | IMCViShares Morningstar Mid-Cap Va | 1,100 | $163.0M | 0.10% | |
| 148 | —UBS ETRACS Alerian MLP Infras | 5,577 | $163.0M | 0.10% | |
| 149 | —Apollo Investment Corp | 24,691 | $162.0M | 0.10% | |
| 150 | CNRCanadian National Railway Co | 2,151 | $159.0M | 0.10% | |
| 151 | AZNAstraZeneca PLC ADR | 5,080 | $158.0M | 0.10% | |
| 152 | DFJWisdomTree Japan Hedged Equity | 3,093 | $157.0M | 0.09% | |
| 153 | BPBP PLC ADR | 4,533 | $156.0M | 0.09% | |
| 154 | CELGCelgene Corp | 1,254 | $156.0M | 0.09% | |
| 155 | YUMYum Brands Inc | 2,396 | $153.0M | 0.09% | |
| 156 | XLFFinancial Select Sector SPDR E | 6,377 | $151.0M | 0.09% | |
| 157 | —Sparton Corp | 7,141 | $150.0M | 0.09% | |
| 158 | DEDeere & Co | 1,369 | $149.0M | 0.09% | |
| 159 | PSXPhillips 66 | 1,879 | $149.0M | 0.09% | |
| 160 | GILDGilead Sciences Inc | 2,163 | $147.0M | 0.09% | |
| 161 | TGNATegna Inc | 5,752 | $147.0M | 0.09% | |
| 162 | ISCViShares Morningstar Small-Cap | 1,000 | $144.0M | 0.09% | |
| 163 | AEPAmerican Electric Power Co Inc | 2,134 | $143.0M | 0.09% | |
| 164 | PCARPaccar Inc | 2,125 | $143.0M | 0.09% | |
| 165 | ARCCAres Capital Corporation | 8,242 | $143.0M | 0.09% | |
| 166 | WMWaste Management Inc | 1,960 | $143.0M | 0.09% | |
| 167 | CMCanadian Imperial Bank of Comm | 1,615 | $139.0M | 0.08% | |
| 168 | IGMiShares North American Tech | 1,000 | $138.0M | 0.08% | |
| 169 | NADNuveen Dividend Advantage Muni | 10,010 | $137.0M | 0.08% | |
| 170 | AMLPUSDAlerian MLP ETF | 10,700 | $136.0M | 0.08% | |
| 171 | SYFSynchrony Financial | 3,922 | $135.0M | 0.08% | |
| 172 | ORLYO'Reilly Automotive Inc | 495 | $134.0M | 0.08% | |
| 173 | —SCANA Corp | 2,046 | $134.0M | 0.08% | |
| 174 | RITMNew Residential Investment Cor | 7,900 | $134.0M | 0.08% | |
| 175 | METMetLife Inc | 2,391 | $126.0M | 0.08% | |
| 176 | PAYXPaychex Inc | 2,127 | $125.0M | 0.08% | |
| 177 | VBRVanguard Small-Cap Value ETF | 1,011 | $124.0M | 0.07% | |
| 178 | GDXVanEck Vectors Gold Miners ETF | 5,409 | $123.0M | 0.07% | |
| 179 | IJSiShares S&P Small-Cap 600 Valu | 883 | $122.0M | 0.07% | |
| 180 | CDKCDK Global Inc | 1,856 | $121.0M | 0.07% | |
| 181 | FFord Motor Co | 10,376 | $121.0M | 0.07% | |
| 182 | DDominion Resources Inc | 1,549 | $120.0M | 0.07% | |
| 183 | APDAir Products & Chemicals Inc | 878 | $119.0M | 0.07% | |
| 184 | LOWLowe's Companies Inc | 1,435 | $118.0M | 0.07% | |
| 185 | CSMProShares Large Cap Core Plus | 2,020 | $118.0M | 0.07% | |
| 186 | GNTXGentex Corp | 5,500 | $117.0M | 0.07% | |
| 187 | ENBEnbridge Inc | 2,788 | $117.0M | 0.07% | |
| 188 | HBNCHorizon Bancorp Industries | 4,426 | $116.0M | 0.07% | |
| 189 | CBChubb Ltd | 848 | $116.0M | 0.07% | |
| 190 | LVLNSPDR S&P Regional Banking ETF | 2,101 | $115.0M | 0.07% | |
| 191 | IYHiShares US Healthcare | 722 | $112.0M | 0.07% | |
| 192 | —Dun & Bradstreet Corp | 1,017 | $110.0M | 0.07% | |
| 193 | ADIAnalog Devices Inc | 1,335 | $109.0M | 0.07% | |
| 194 | TRNTrinity Industries Inc | 4,101 | $109.0M | 0.07% | |
| 195 | PPLPPL Corp | 2,861 | $107.0M | 0.06% | |
| 196 | TWXCHFTime Warner Inc | 1,092 | $107.0M | 0.06% | |
| 197 | GLWCorning Inc | 3,922 | $106.0M | 0.06% | |
| 198 | WTWWillis Towers Watson PLC | 810 | $106.0M | 0.06% | |
| 199 | ECCEagle Point Credit Co LLC | 4,976 | $104.0M | 0.06% | |
| 200 | SLBSchlumberger NV | 1,329 | $104.0M | 0.06% |