Plante Moran Financial Advisors, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$184.1B
Holdings
967
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE Energy Holding Co | 129,351 | $13.5B | 7.34% | |
| 2 | IVViShares Core S&P 500 | 42,785 | $11.4B | 6.17% | |
| 3 | SPYSPDR S&P 500 ETF | 42,000 | $11.1B | 6.00% | |
| 4 | PEPPepsiCo Inc | 55,582 | $6.1B | 3.30% | |
| 5 | VOOVanguard S&P 500 ETF | 23,719 | $5.7B | 3.12% | |
| 6 | AAPLApple Inc | 33,320 | $5.6B | 3.04% | |
| 7 | SYKStryker Corporation | 27,255 | $4.4B | 2.38% | |
| 8 | MDYSPDR S&P Midcap 400 ETF | 8,617 | $2.9B | 1.60% | |
| 9 | BRK/BBerkshire Hathaway Inc Class B | 14,618 | $2.9B | 1.58% | |
| 10 | IJHiShares Core S&P Mid-Cap | 15,140 | $2.8B | 1.54% | |
| 11 | MSFTMicrosoft Corp | 26,240 | $2.4B | 1.30% | |
| 12 | VUGVanguard Growth ETF | 16,840 | $2.4B | 1.30% | |
| 13 | IWMiShares Russell 2000 | 14,605 | $2.2B | 1.20% | |
| 14 | IWBiShares Russell 1000 | 14,671 | $2.2B | 1.17% | |
| 15 | JBLUJetBlue Airways Corp | 102,280 | $2.1B | 1.13% | |
| 16 | JNJJohnson & Johnson | 14,255 | $1.8B | 0.99% | |
| 17 | XPOXPO Logistics Inc | 17,839 | $1.8B | 0.99% | |
| 18 | JPMJPMorgan Chase & Co | 16,087 | $1.8B | 0.96% | |
| 19 | IWFiShares Russell 1000 Growth | 12,883 | $1.8B | 0.95% | |
| 20 | VTIVanguard Total Stock Market ET | 11,827 | $1.6B | 0.87% | |
| 21 | EFAiShares MSCI EAFE | 22,308 | $1.6B | 0.84% | Put |
| 22 | DONSPDR Dow Jones Industrial Aver | 6,283 | $1.5B | 0.82% | |
| 23 | AMZNAmazon.com Inc | 1,028 | $1.5B | 0.81% | |
| 24 | INTCIntel Corp | 26,963 | $1.4B | 0.76% | |
| 25 | BF/BBrown-Forman Corp Class B | 25,422 | $1.4B | 0.75% | |
| 26 | SDYSPDR S&P Dividend ETF | 14,985 | $1.4B | 0.74% | |
| 27 | VBKVanguard Small-Cap Growth ETF | 8,247 | $1.4B | 0.73% | |
| 28 | PGProcter & Gamble Co | 15,732 | $1.2B | 0.68% | |
| 29 | GOOGAlphabet Inc Class C Capital S | 1,185 | $1.2B | 0.66% | |
| 30 | GQ9SPDR Gold Shares | 9,535 | $1.2B | 0.65% | |
| 31 | —PowerShares FTSE RAFI US 1000 | 10,127 | $1.1B | 0.61% | |
| 32 | ABBVAbbVie Inc | 11,751 | $1.1B | 0.60% | |
| 33 | AQLTiShares Select Dividend | 11,356 | $1.1B | 0.59% | |
| 34 | GOOGLAlphabet Inc Com Cl A | 1,021 | $1.1B | 0.58% | |
| 35 | VVisa Inc Class A | 8,822 | $1.1B | 0.57% | |
| 36 | PFEPfizer Inc | 29,682 | $1.1B | 0.57% | |
| 37 | MMM3M Co | 4,547 | $998.0M | 0.54% | |
| 38 | VIGVanguard Dividend Appreciation | 9,821 | $992.0M | 0.54% | |
| 39 | METAFacebook Inc Class A | 5,996 | $958.0M | 0.52% | |
| 40 | HDHome Depot Inc | 5,359 | $955.0M | 0.52% | |
| 41 | SPYSPDR S&P 500 ETF | 3,600 | $947.0M | 0.51% | Put |
| 42 | IWRiShares Russell Mid-Cap | 4,485 | $926.0M | 0.50% | |
| 43 | TDToronto-Dominion Bank | 15,398 | $875.0M | 0.48% | |
| 44 | IJRiShares Core S&P Small-Cap | 11,362 | $875.0M | 0.48% | |
| 45 | CVXChevron Corp | 7,665 | $874.0M | 0.47% | |
| 46 | MANManpowerGroup | 7,403 | $852.0M | 0.46% | |
| 47 | FITBFifth Third Bancorp | 26,476 | $841.0M | 0.46% | |
| 48 | CSCOCisco Systems Inc | 19,341 | $830.0M | 0.45% | |
| 49 | IBMInternational Business Machine | 5,361 | $823.0M | 0.45% | |
| 50 | VTEBVanguard Tax-Exempt Bond ETF | 15,769 | $801.0M | 0.44% | |
| 51 | ETNEaton Corp PLC | 9,602 | $767.0M | 0.42% | |
| 52 | DISWalt Disney Co | 7,534 | $757.0M | 0.41% | |
| 53 | IWDiShares Russell 1000 Value | 6,156 | $738.0M | 0.40% | |
| 54 | TAT&T Inc | 20,629 | $735.0M | 0.40% | |
| 55 | OEFiShares S&P 100 | 6,309 | $732.0M | 0.40% | |
| 56 | BF/ABrown-Forman Corp Class A | 13,404 | $715.0M | 0.39% | |
| 57 | ABTAbbott Laboratories | 11,801 | $707.0M | 0.38% | |
| 58 | XOMExxon Mobil Corporation | 9,294 | $693.0M | 0.38% | |
| 59 | NEOGNeogen Corp | 9,784 | $655.0M | 0.36% | |
| 60 | ADPAutomatic Data Processing | 5,646 | $641.0M | 0.35% | |
| 61 | MAMasterCard Inc Class A | 3,572 | $626.0M | 0.34% | |
| 62 | TXNTexas Instruments Inc | 5,839 | $607.0M | 0.33% | |
| 63 | HONHoneywell International Inc | 3,915 | $566.0M | 0.31% | |
| 64 | AONAon PLC | 3,862 | $542.0M | 0.29% | |
| 65 | MUMicron Technology Inc | 10,359 | $540.0M | 0.29% | |
| 66 | IWNiShares Russell 2000 Value | 4,420 | $539.0M | 0.29% | |
| 67 | CMCSAComcast Corp Class A | 15,641 | $534.0M | 0.29% | |
| 68 | WMTWal-Mart Stores Inc | 5,886 | $524.0M | 0.28% | |
| 69 | BACBank of America Corporation | 17,078 | $512.0M | 0.28% | |
| 70 | —SPDR S&P 500 Growth | 14,795 | $496.0M | 0.27% | |
| 71 | NFLXNetflix Inc | 1,674 | $494.0M | 0.27% | |
| 72 | LEGLeggett & Platt Inc | 11,082 | $492.0M | 0.27% | |
| 73 | —Monsanto Co | 4,194 | $489.0M | 0.27% | |
| 74 | KELKellogg Co | 7,493 | $487.0M | 0.26% | |
| 75 | XELXcel Energy Inc | 10,589 | $482.0M | 0.26% | |
| 76 | KOCoca-Cola Co | 10,662 | $463.0M | 0.25% | |
| 77 | MCDMcDonald's Corp | 2,934 | $459.0M | 0.25% | |
| 78 | YUMYum Brands Inc | 5,343 | $455.0M | 0.25% | |
| 79 | UNHUnitedhealth Group Inc | 2,067 | $442.0M | 0.24% | |
| 80 | 4I1Philip Morris International In | 4,422 | $440.0M | 0.24% | |
| 81 | DUKDuke Energy Corporation | 5,573 | $432.0M | 0.23% | |
| 82 | XLEEnergy Select Sector SPDR ETF | 6,330 | $427.0M | 0.23% | |
| 83 | VEAVanguard FTSE Developed Market | 9,343 | $413.0M | 0.22% | |
| 84 | BACVerizon Communications Inc | 8,215 | $393.0M | 0.21% | |
| 85 | MRKMerck & Co Inc | 7,202 | $392.0M | 0.21% | |
| 86 | IWOiShares Russell 2000 Growth | 2,045 | $390.0M | 0.21% | |
| 87 | IEMGiShares Core MSCI Emerging Mar | 6,608 | $386.0M | 0.21% | |
| 88 | WFCWells Fargo & Co | 7,320 | $384.0M | 0.21% | |
| 89 | NEENextera Energy Inc | 2,305 | $376.0M | 0.20% | |
| 90 | PFFiShares US Preferred Stock | 9,773 | $367.0M | 0.20% | |
| 91 | CVSCVS Health Corp | 5,859 | $364.0M | 0.20% | |
| 92 | BRBroadridge Financial Solutions | 3,305 | $363.0M | 0.20% | |
| 93 | YUMCYum China Holdings Inc | 8,704 | $361.0M | 0.20% | |
| 94 | MLMMartin Marietta Materials Inc | 1,733 | $359.0M | 0.20% | |
| 95 | GEGeneral Electric Co | 25,530 | $344.0M | 0.19% | |
| 96 | COSTCostco Wholesale Corp | 1,828 | $344.0M | 0.19% | |
| 97 | UTXZUnited Technologies Corp | 2,705 | $340.0M | 0.18% | |
| 98 | SHWSherwin-Williams Co | 860 | $337.0M | 0.18% | |
| 99 | MOAltria Group Inc | 5,370 | $335.0M | 0.18% | |
| 100 | UAAUnder Armour Inc Class A | 20,337 | $333.0M | 0.18% |
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