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 | Value |
|---|---|
MLMMartin Marietta Materials Inc | $358K |
BRBroadridge Financial Solutions | $344K |
BACBank of America Corporation | $344K |
PFFiShares US Preferred Stock | $338K |
SBUXStarbucks Corp | $337K |
ETREntergy Corp | $336K |
MLKNHerman Miller Inc | $334K |
FDDFirst Trust Managed Municipal | $330K |
VEAVanguard FTSE Developed Market | $326K |
UTXZUnited Technologies Corp | $325K |
—R1 RCM Inc | $319K |
4I1Philip Morris International In | $306K |
BRK-BBerkshire Hathaway Inc Class A | $301K |
VYMVanguard High Dividend Yield E | $300K |
WFCWells Fargo & Co | $295K |
KMBKimberly-Clark Corp | $293K |
CVSCVS Health Corp | $281K |
VBRVanguard Small-Cap Value ETF | $278K |
CITCintas Corp | $275K |
EMREmerson Electric Co | $270K |
IEMGiShares Core MSCI Emerging Mar | $269K |
MRO*Marathon Oil Corp | $267K |
GILDGilead Sciences Inc | $264K |
WBAWalgreens Boots Alliance Inc | $259K |
NVDANVIDIA Corp | $255K |
SHWSherwin-Williams Co | $247K |
GDGeneral Dynamics Corp | $245K |
IJTiShares S&P Small-Cap 600 Grow | $245K |
CMSCMS Energy Corp | $243K |
LLYEli Lilly and Co | $243K |
ANETEURArista Networks Inc | $235K |
IWPiShares Russell Mid-Cap Growth | $231K |
CATCaterpillar Inc | $229K |
DHRDanaher Corp | $229K |
FXEInvesco CurrencyShares Euro Tr | $225K |
JBGSJbg Smith Properties | $220K |
UAAUnder Armour Inc Class A | $219K |
XLFFinancial Select Sector SPDR E | $218K |
TSLATesla Motors Inc | $217K |
CMAComerica Inc | $213K |
UNPUnion Pacific Corp | $211K |
VTEBVanguard Tax-Exempt Bond ETF | $208K |
SYYSysco Corp | $207K |
XLUUtilities Select Sector SPDR E | $207K |
IGMiShares North American Tech | $206K |
AMATApplied Materials Inc | $202K |
MBWMMercantile Bank Corp | $201K |
COPConocoPhillips | $201K |
—Macatawa Bank Corp | $199K |
CLColgate-Palmolive Co | $198K |
SPYSPDR S&P 500 ETF | $198K |
BABAAlibaba Group Holding Ltd ADR | $195K |
MOAltria Group Inc | $193K |
ANDEAndersons Inc | $193K |
CR1USDCrane Co | $192K |
DOVDover Corp | $192K |
USBU.S. Bancorp | $192K |
PAYXPaychex Inc | $186K |
TJXTJX Companies | $184K |
XLKTechnology Select Sector SPDR | $183K |
PLDPrologis Inc | $175K |
CACCCredit Acceptance Corp | $175K |
ORLYO'Reilly Automotive Inc | $175K |
WDRWaddell & Reed Financial, Inc. | $172K |
CBChubb Ltd | $172K |
RTN1USDRaytheon Co | $172K |
PSXPhillips 66 | $171K |
IMCViShares Morningstar Mid-Cap Va | $171K |
GEGeneral Electric Co | $169K |
ETVEV Tax-Managed Buy-Write Opps | $167K |
CWSTCasella Waste Systems Inc | $167K |
ADMArcher-Daniels Midland Co | $165K |
JECUSDJacobs Engineering Group Inc | $161K |
SCHWCharles Schwab Corp | $160K |
SCHZSchwab US Aggregate Bond ETF | $159K |
MDTMedtronic Inc | $157K |
DEODiageo PLC ADR | $156K |
GLWCorning Inc | $154K |
CMGChipotle Mexican Grill Inc Cla | $153K |
XLYConsumer Discret Sel Sect SPDR | $153K |
IAUUSDiShares Gold Trust | $151K |
IYHiShares US Healthcare | $151K |
LOWLowe's Companies Inc | $151K |
AXPAmerican Express Co | $150K |
EWEdwards Lifesciences Corp | $149K |
FDDFirst Trust Low Duration Oppor | $149K |
WMWaste Management Inc | $148K |
STNEStoneCo Ltd | $144K |
ELEstee Lauder Cos Inc Class A | $143K |
GSGoldman Sachs Group Inc | $140K |
ADIAnalog Devices Inc | $140K |
CSMProShares Large Cap Core Plus | $138K |
WDAYWorkday Inc Class A | $135K |
CRMSalesforce.com Inc | $135K |
GNTXGentex Corp | $133K |
—Salisbury Bancorp Inc | $133K |
FTSLFirst Trust Senior Loan ETF | $130K |
AMDAdvanced Mirco Devices Inc | $128K |
ESEversource Energy Inc | $125K |
NOWServiceNow Inc | $124K |