Plante Moran Financial Advisors, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$184.1M
Holdings
967
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (967 positions)
| Stock | Value |
|---|---|
IYGiShares US Financial Services | $65K |
GWWW W Grainger Inc | $64K |
CBRLCracker Barrel Old Country Sto | $64K |
SMFGSumitomo Mitsui Financial Grou | $64K |
—PowerShares S&P 500 High Div L | $63K |
—Athenahealth Inc | $61K |
ELVAnthem Inc | $61K |
RDS/ARoyal Dutch Shell PLC ADR Clas | $61K |
ROLRollins, Inc | $61K |
LVLNSPDR S&P Regional Banking ETF | $60K |
HRSEURHarris Corporation | $60K |
TGNATegna Inc | $59K |
VWOVanguard FTSE Emerging Markets | $59K |
SCHFSchwab International Equity ET | $59K |
IYFiShares US Financials | $59K |
IGSBiShares 1-3 Year Credit Bond | $59K |
PG4Principal Financial Group | $58K |
LIESun Life Financial Inc | $58K |
—SunTrust Banks Inc | $58K |
GISGeneral Mills Inc | $58K |
MTBM&T Bank Corp | $57K |
—Guggenheim S&P MidCap 400 Pure | $57K |
LKQ1LKQ Corp | $57K |
ROPRoper Industries Inc | $57K |
CSXCSX Corp | $56K |
FBINFortune Brands Home & Security | $55K |
FDTFirst Trust Dev Mkts Ex-US Alp | $55K |
—MBT Financial Corp | $54K |
OXYOccidental Petroleum Corp | $54K |
PCARPaccar Inc | $54K |
IVEiShares S&P 500 Value | $54K |
SCHDSchwab US Dividend Equity ETF | $53K |
DBAWDeutsche X-trackers MSCI AlWd | $53K |
ROKRockwell Automation Inc | $53K |
QDEFFlexShares Quality Dividend De | $53K |
CCEPCoca-Cola European Partners PL | $53K |
FQIDigital Realty Trust Inc | $53K |
UPSUnited Parcel Service Inc (UPS | $52K |
—Mylan Inc | $52K |
ICFiShares Cohen & Steers REIT | $51K |
SYFSynchrony Financial | $51K |
COOCooper Companies | $51K |
XAWFXAllianceBernstein Glb High Inc | $51K |
HSYThe Hershey Co | $51K |
CRCCanadian Natural Resources Ltd | $51K |
DDominion Resources Inc | $50K |
JBHTJB Hunt Transport Services Inc | $49K |
NRTNorth European Oil Royalty Tru | $49K |
ULUnilever PLC ADR | $49K |
CCICrown Castle International Cor | $48K |
TRIThomson Reuters Corp | $48K |
IVZInvesco Ltd | $48K |
BBTUSDBB&T Corp | $47K |
—CBS Corp Class B | $47K |
VPUVanguard Utilities ETF | $46K |
REEverest Reins Hldgs Inc | $46K |
NSANational Storage Affiliates Tr | $46K |
APTVAptiv PLC | $46K |
BHPBHP Billiton Ltd ADR | $46K |
SPLKCHFSplunk Inc | $46K |
XHBSPDR S&P Homebuilders ETF | $46K |
—Allergan PLC | $45K |
W3UWestern Union Co | $45K |
BCEBCE Inc | $44K |
BMOBank of Montreal | $44K |
WPCW.P. Carey & Co LLC | $44K |
THGHanover Insurance Group Inc | $44K |
NOKNokia Oyj ADR | $43K |
—Shaw Communications Inc. Non-v | $43K |
FNDFSchwab Fundamental Internation | $43K |
COFCapital One Financial Corp | $43K |
IUSViShares Core US Value | $43K |
AERAerCap Holdings NV | $43K |
—Goldman Sachs MLP and Energy R | $43K |
FDXFedex Corp | $43K |
—China Telecom Corporation Ltd | $42K |
SLBSchlumberger NV | $42K |
MCKMcKesson Corp | $42K |
RIORio Tinto PLC ADR | $42K |
NXQuanex Building Products Corp | $42K |
BUDAnheuser-Busch Inbev SA ADR | $42K |
AEGAegon NV ADR | $42K |
SJMJM Smucker Co | $41K |
—NTT DOCOMO Inc ADR | $41K |
XGDVXGabelli Dividend & Income | $41K |
PNCPNC Financial Services Group I | $41K |
HEPUSDHolly Energy Partners LP | $40K |
IRIngersoll-Rand PLC | $40K |
LENLennar Corp | $40K |
—Wendy's Co Class A | $40K |
BIDUNBaidu Inc ADR | $40K |
SCHVSchwab US Large-Cap Value ETF | $40K |
—PIMCO Dynamic Credit and Mortg | $40K |
—HCP Inc | $39K |
POSTPost Holdings Inc | $39K |
AWCAmerican Water Works Co Inc | $39K |
SNAPSnap Inc A | $39K |
NVSNNovartis AG ADR | $39K |
KMIKinder Morgan, Inc. | $39K |
KEYKeyCorp | $39K |