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 | Value |
|---|---|
VTVVanguard Value ETF | $329.0M |
COPConocoPhillips | $328.0M |
XLKTechnology Select Sector SPDR | $327.0M |
GDGeneral Dynamics Corp | $322.0M |
MBWMMercantile Bank Corp | $321.0M |
SBUXStarbucks Corp | $317.0M |
MDLZMondelez International Inc Cla | $315.0M |
AMGNAmgen Inc | $311.0M |
UNPUnion Pacific Corp | $305.0M |
EMREmerson Electric Co | $305.0M |
CLColgate-Palmolive Co | $304.0M |
BRK-BBerkshire Hathaway Inc Class A | $299.0M |
CMAComerica Inc | $296.0M |
ORCLOracle Corporation | $296.0M |
XLFFinancial Select Sector SPDR E | $292.0M |
CATCaterpillar Inc | $281.0M |
VYMVanguard High Dividend Yield E | $278.0M |
ETREntergy Corp | $277.0M |
MRO*Marathon Oil Corp | $256.0M |
—JPMorgan Alerian MLP ETN | $247.0M |
CITCintas Corp | $246.0M |
PSXPhillips 66 | $245.0M |
—Salisbury Bancorp Inc | $244.0M |
ORLYO'Reilly Automotive Inc | $242.0M |
TIPiShares TIPS Bond | $240.0M |
CLXClorox Co | $238.0M |
KMBKimberly-Clark Corp | $237.0M |
ANDEAndersons Inc | $232.0M |
MLKNHerman Miller Inc | $229.0M |
IWPiShares Russell Mid-Cap Growth | $228.0M |
DHRDanaher Corp | $227.0M |
USBU.S. Bancorp | $224.0M |
GNTXGentex Corp | $221.0M |
LMTLockheed Martin Corp | $218.0M |
WBAWalgreens Boots Alliance Inc | $214.0M |
DOVDover Corp | $213.0M |
CMSCMS Energy Corp | $213.0M |
CR1USDCrane Co | $212.0M |
FEXFirst Trust Large Cap Core Alp | $210.0M |
CPRTCopart Inc | $207.0M |
CMGChipotle Mexican Grill Inc Cla | $206.0M |
EEMiShares MSCI Emerging Markets | $204.0M |
—Macatawa Bank Corp | $203.0M |
BPBP PLC ADR | $197.0M |
—VanEck Vectors JP Morgan EM LC | $197.0M |
BMYBristol-Myers Squibb Company | $195.0M |
ADBEAdobe Systems Inc | $192.0M |
KHCThe Kraft Heinz Co | $192.0M |
GOOSCanada Goose Holdings Inc | $192.0M |
ANETEURArista Networks Inc | $191.0M |
BABoeing Co | $191.0M |
NOVEURNational Oilwell Varco Inc | $190.0M |
ALSNAllison Transmission Holdings | $189.0M |
TMOThermo Fisher Scientific Inc | $187.0M |
LOWLowe's Companies Inc | $186.0M |
XFEBFirst Trust Dow Jones Internet | $185.0M |
—Energy Transfer Partners LP | $183.0M |
DEDeere & Co | $182.0M |
IJTiShares S&P Small-Cap 600 Grow | $181.0M |
CNRCanadian National Railway Co | $180.0M |
ADMArcher-Daniels Midland Co | $179.0M |
NVGNuveen AMT-Free Muni Credit In | $179.0M |
IGMiShares North American Tech | $179.0M |
ITWIllinois Tool Works Inc | $177.0M |
CMCanadian Imperial Bank of Comm | $173.0M |
IMCViShares Morningstar Mid-Cap Va | $172.0M |
GILDGilead Sciences Inc | $172.0M |
LQDiShares iBoxx $ Invst Grade Cr | $171.0M |
ETVEV Tax-Managed Buy-Write Opps | $165.0M |
LLYEli Lilly and Co | $165.0M |
ICEIntercontinental Exchange Inc | $164.0M |
—DowDuPont Inc | $163.0M |
TJXTJX Companies | $161.0M |
NKENike Inc Class B | $159.0M |
ELEstee Lauder Cos Inc Class A | $156.0M |
PKGPackaging Corp of America | $153.0M |
APHAmphenol Corp | $152.0M |
CTSHCognizant Technology Solutions | $151.0M |
RHT1EURRed Hat Inc | $151.0M |
ACNAccenture PLC Class A | $151.0M |
EVEUREaton Vance Corp | $150.0M |
XLIIndustrial Select Sector SPDR | $148.0M |
HUMHumana Inc | $145.0M |
TTCToro Co | $145.0M |
AZNAstraZeneca PLC ADR | $144.0M |
WMWaste Management Inc | $139.0M |
RTN1USDRaytheon Co | $138.0M |
FFord Motor Co | $138.0M |
EWJiShares MSCI Japan | $138.0M |
MDTMedtronic Inc | $135.0M |
SPPIUSDSpectrum Pharmaceuticals Inc | $134.0M |
CSMProShares Large Cap Core Plus | $134.0M |
VBRVanguard Small-Cap Value ETF | $133.0M |
IJSiShares S&P Small-Cap 600 Valu | $133.0M |
PAYXPaychex Inc | $132.0M |
HBNCHorizon Bancorp Industries | $130.0M |
LEALear Corp | $130.0M |
CELGCelgene Corp | $130.0M |
SYYSysco Corp | $129.0M |
R6C2Royal Dutch Shell PLC ADR Clas | $129.0M |