Plante Moran Financial Advisors, LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$323.2M

Holdings

778

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (778 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PEPPepsiCo Inc	437,262	$53.6M	16.58%
2	SYKStryker Corporation	124,617	$24.6M	7.62%
3	YUMYum Brands Inc	245,309	$24.5M	7.58%
4	DTEDTE Energy Holding Co	161,033	$20.1M	6.21%
5	SPYSPDR S&P 500 ETF	50,822	$14.4M	4.44%
6	IVViShares Core S&P 500	42,320	$12.0M	3.73%
7	VTIVanguard Total Stock Market ET	81,250	$11.8M	3.64%
8	YUMCYum China Holdings Inc	234,345	$10.5M	3.26%
9	VOOVanguard S&P 500 ETF	25,194	$6.5M	2.02%
10	AAPLApple Inc	31,509	$6.0M	1.85%
11	IWBiShares Russell 1000	26,695	$4.2M	1.30%
12	MSFTMicrosoft Corp	34,105	$4.0M	1.24%
13	BRK/BBerkshire Hathaway Inc Class B	19,465	$3.9M	1.21%
14	XOMExxon Mobil Corporation	40,521	$3.3M	1.01%
15	JBLUJetBlue Airways Corp	192,380	$3.1M	0.97%
16	IWMiShares Russell 2000	19,852	$3.0M	0.94%
17	IJHiShares Core S&P Mid-Cap	15,894	$3.0M	0.93%
18	MDYSPDR S&P Midcap 400 ETF	8,617	$3.0M	0.92%
19	VUGVanguard Growth ETF	15,864	$2.5M	0.77%
20	IWFiShares Russell 1000 Growth	13,147	$2.0M	0.62%
21	AMZNAmazon.com Inc	1,076	$1.9M	0.59%
22	TMKTorchmark Corp	23,200	$1.9M	0.59%
23	IJSiShares S&P Small-Cap 600 Valu	12,864	$1.9M	0.59%
24	PGProcter & Gamble Co	17,853	$1.9M	0.57%
25	GOOGLAlphabet Inc Com Cl A	1,570	$1.8M	0.57%
26	JNJJohnson & Johnson	13,015	$1.8M	0.56%
27	—JPMorgan Alerian MLP ETN	62,289	$1.6M	0.49%
28	SDYSPDR S&P Dividend ETF	15,758	$1.6M	0.48%
29	PFEPfizer Inc	35,572	$1.5M	0.47%
30	VVisa Inc Class A	9,350	$1.5M	0.45%
31	TYGEURTortoise Energy Infrastructure	58,845	$1.4M	0.43%
32	—Array BioPharma Inc	56,177	$1.4M	0.42%
33	XLFIConsumer Staples Select Sector	24,157	$1.4M	0.42%
34	IWRiShares Russell Mid-Cap	25,116	$1.4M	0.42%
35	VBKVanguard Small-Cap Growth ETF	7,443	$1.3M	0.41%
36	DONSPDR Dow Jones Industrial Aver	5,043	$1.3M	0.40%
37	BF/BBrown-Forman Corp Class B	24,024	$1.3M	0.39%
38	AMGNAmgen Inc	6,632	$1.3M	0.39%
39	GOOGAlphabet Inc Class C Capital S	1,069	$1.3M	0.39%
40	VIGVanguard Dividend Appreciation	10,603	$1.2M	0.36%
41	EFAiShares MSCI EAFE	17,837	$1.2M	0.36%	Put
42	ABTAbbott Laboratories	13,599	$1.1M	0.34%
43	VPLVanguard FTSE Pacific ETF	16,149	$1.1M	0.33%
44	ADPAutomatic Data Processing	6,638	$1.1M	0.33%
45	GQ9SPDR Gold Shares	8,510	$1.0M	0.32%
46	JPMJPMorgan Chase & Co	10,182	$1.0M	0.32%
47	HDHome Depot Inc	5,337	$1.0M	0.32%
48	CSCOCisco Systems Inc	18,928	$1.0M	0.32%
49	PRFInvesco FTSE RAFI US 1000 ETF	8,744	$991K	0.31%
50	ABBVAbbVie Inc	12,199	$983K	0.30%
51	INTCIntel Corp	18,200	$977K	0.30%
52	CVXChevron Corp	7,644	$942K	0.29%
53	AQLTiShares Select Dividend	9,471	$930K	0.29%
54	IJRiShares Core S&P Small-Cap	11,535	$890K	0.28%
55	IBMInternational Business Machine	5,810	$820K	0.25%
56	XPOXPO Logistics Inc	14,608	$785K	0.24%
57	DISWalt Disney Co	6,847	$760K	0.24%
58	OEFiShares S&P 100	5,848	$733K	0.23%
59	IWNiShares Russell 2000 Value	6,070	$728K	0.23%
60	TDToronto-Dominion Bank	13,316	$723K	0.22%
61	MAMasterCard Inc Class A	2,933	$691K	0.21%
62	BF/ABrown-Forman Corp Class A	13,404	$686K	0.21%
63	FITBFifth Third Bancorp	26,479	$668K	0.21%
64	MMM3M Co	3,158	$656K	0.20%
65	VGTVanguard Information Technolog	3,239	$650K	0.20%
66	HONHoneywell International Inc	3,844	$611K	0.19%
67	XELXcel Energy Inc	10,407	$585K	0.18%
68	CMCSAComcast Corp Class A	14,476	$579K	0.18%
69	MCDMcDonald's Corp	3,025	$574K	0.18%
70	AONAon PLC	3,354	$573K	0.18%
71	NEOGNeogen Corp	9,831	$564K	0.17%
72	MRKMerck & Co Inc	6,658	$554K	0.17%
73	TAT&T Inc	17,451	$547K	0.17%
74	—SPDR S&P 500 Growth	14,625	$544K	0.17%
75	IEURiShares Core MSCI Europe	11,741	$539K	0.17%
76	DUKDuke Energy Corporation	5,952	$536K	0.17%
77	WMTWal-Mart Stores Inc	5,267	$514K	0.16%
78	BACVerizon Communications Inc	8,676	$513K	0.16%
79	NEENextera Energy Inc	2,650	$512K	0.16%
80	UNHUnitedhealth Group Inc	2,027	$501K	0.16%
81	MANManpowerGroup	5,982	$495K	0.15%
82	IWDiShares Russell 1000 Value	3,874	$478K	0.15%
83	NFLXNetflix Inc	1,328	$474K	0.15%
84	XLEEnergy Select Sector SPDR ETF	7,075	$468K	0.14%
85	MDLZMondelez International Inc Cla	9,258	$462K	0.14%
86	TXNTexas Instruments Inc	4,342	$461K	0.14%
87	VTVVanguard Value ETF	4,206	$453K	0.14%
88	ORCLOracle Corporation	7,951	$427K	0.13%
89	KELKellogg Co	7,410	$425K	0.13%
90	FEXFirst Trust Large Cap Core Alp	7,146	$425K	0.13%
91	KOCoca-Cola Co	8,992	$421K	0.13%
92	COSTCostco Wholesale Corp	1,723	$417K	0.13%
93	METAFacebook Inc Class A	2,452	$409K	0.13%
94	ALSNAllison Transmission Holdings	8,906	$400K	0.12%
95	IWOiShares Russell 2000 Growth	2,012	$396K	0.12%
96	ADBEAdobe Systems Inc	1,464	$390K	0.12%
97	ACNAccenture PLC Class A	2,184	$384K	0.12%
98	IYFiShares US Financials	3,216	$380K	0.12%
99	CLXClorox Co	2,334	$375K	0.12%
100	VGKVanguard FTSE Europe ETF	6,961	$373K	0.12%

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