Plante Moran Financial Advisors, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$165.9M
Holdings
894
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (894 positions)
| Stock | Value |
|---|---|
CNCCentene Corp | $54K |
ICFiShares Cohen & Steers REIT | $54K |
CHDChurch & Dwight Company, Inc. | $53K |
LQDiShares iBoxx $ Invst Grade Cr | $53K |
LENLennar Corp | $52K |
DCHAmerican Axle & Mfg Holdings I | $52K |
IVEiShares S&P 500 Value | $52K |
HSYThe Hershey Co | $52K |
IYFiShares US Financials | $52K |
FTVFortive Corp | $51K |
—SITO Mobile Ltd | $51K |
KMIKinder Morgan, Inc. | $51K |
ELEstee Lauder Cos Inc Class A | $51K |
XAWFXAllianceBernstein Glb High Inc | $51K |
HEPUSDHolly Energy Partners LP | $51K |
WHRWhirlpool Corp | $50K |
BTOJHancock Bank &Thrift Opp | $50K |
QDEFFlexShares Quality Dividend De | $50K |
LEGLeggett & Platt Inc | $50K |
—Guggenheim S&P MidCap 400 Pure | $49K |
AMATApplied Materials Inc | $49K |
NXQuanex Building Products Corp | $49K |
MCKMcKesson Corp | $49K |
—Mobileye NV | $49K |
—Accelerate Diagnostics Inc | $48K |
MPCMarathon Petroleum Corp | $48K |
NOKNokia Oyj ADR | $48K |
—Athenahealth Inc | $48K |
GWWW W Grainger Inc | $48K |
TJXTJX Companies | $48K |
AWCAmerican Water Works Co Inc | $47K |
USMViShares MSCI USA Minimum Volat | $47K |
DEODiageo PLC ADR | $46K |
VGTVanguard Information Technolog | $46K |
VFHVanguard Financials ETF | $46K |
TSNTyson Foods Inc Class A | $46K |
BLKCHFBlackRock Inc | $45K |
ITWIllinois Tool Works Inc | $45K |
SNAPSnap Inc A | $45K |
POSTPost Holdings Inc | $45K |
PDCOEURPatterson Companies Inc | $45K |
SJMJM Smucker Co | $44K |
KEYKeyCorp | $44K |
QCOMQualcomm Inc | $44K |
NSANational Storage Affiliates Tr | $44K |
BSVVanguard Short-Term Bond ETF | $43K |
NRTNorth European Oil Royalty Tru | $43K |
W3UWestern Union Co | $43K |
RDS/ARoyal Dutch Shell PLC ADR Clas | $43K |
IGSBiShares 1-3 Year Credit Bond | $42K |
APHAmphenol Corp | $42K |
XHBSPDR S&P Homebuilders | $42K |
VXUSVanguard Total International S | $42K |
REEverest Reins Hldgs Inc | $42K |
UPSUnited Parcel Service Inc (UPS | $41K |
EPCEdgewell Personal Care Co | $41K |
HRSEURHarris Corporation | $41K |
—WisdomTree SmallCap Dividend | $40K |
PTITelekomunikasi Indonesia (Pers | $40K |
—Archrock Partners LP | $40K |
—Ferrellgas Partners LP | $39K |
COFCapital One Financial Corp | $39K |
THQTekla Healthcare Opportunities | $38K |
IRIngersoll-Rand PLC | $38K |
ABGAmerisourceBergen Corp | $37K |
BUDAnheuser-Busch Inbev SA ADR | $37K |
COOCooper Companies | $37K |
MCXMcCormick & Company Inc Non-Vo | $37K |
MIDDThe Middleby Corp | $36K |
HPEHewlett Packard Enterprise Co | $36K |
FELEFranklin Electric Co | $35K |
ULUnilever PLC ADR | $35K |
CPBCampbell Soup Co | $35K |
PRUPrudential Financial Inc | $35K |
UAUnder Armour Inc Class C | $35K |
SNYSanofi ADR | $35K |
GSKGlaxoSmithKline PLC ADR | $35K |
KRKroger Co | $35K |
PNCPNC Financial Services Group I | $35K |
CAGConagra Brands Inc | $34K |
RTN1USDRaytheon Co | $34K |
XLREReal Estate Select Sector SPDR | $34K |
WRKUSDWestRock Co | $34K |
FRCBFirst Republic Bank | $33K |
IEMGiShares Core MSCI Emerging Mar | $33K |
XLUUtilities Select Sector SPDR E | $33K |
THGHanover Insurance Group Inc | $33K |
OPKOpko Health Inc. | $33K |
MYDBlackRock MuniYield | $33K |
PRGOPerrigo Co PLC | $33K |
BDXBecton Dickinson & Co | $32K |
ZBHZimmer Biomet Holdings Inc | $32K |
EFXEquifax Inc | $32K |
CECelanese Corp | $32K |
CAHCardinal Health Inc | $32K |
XBISPDR S&P Biotech ETF | $32K |
GMEGameStop Corp Class A | $31K |
—Wendy's Co Class A | $31K |
CBRECBRE Group Inc | $31K |
SPLKCHFSplunk Inc | $31K |