Plante Moran Financial Advisors, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$138.1B
Holdings
923
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (923 positions)
| Stock | Value |
|---|---|
ECLEcolab Inc | $25.0M |
—Michael Kors Holdings Ltd | $24.0M |
STTState Street Corp | $24.0M |
SPGIS&P Global Inc | $24.0M |
BFHAlliance Data Systems Corp | $24.0M |
FEFirstEnergy Corp | $24.0M |
BLKCHFBlackRock Inc | $23.0M |
CMGChipotle Mexican Grill Inc Cla | $23.0M |
DEODiageo PLC ADR | $22.0M |
JNPJuniper Networks Inc | $22.0M |
—Mylan Inc | $22.0M |
XELXcel Energy Inc | $22.0M |
PEOExelon Corp | $21.0M |
—Endologix | $21.0M |
SEESealed Air Corp | $21.0M |
GPCGenuine Parts Co | $21.0M |
PG4Principal Financial Group | $21.0M |
SCHVSchwab US Large-Cap Value ETF | $21.0M |
UPSUnited Parcel Service Inc (UPS | $21.0M |
NUENucor Corp | $21.0M |
VEUVanguard FTSE All-World ex-US | $21.0M |
VIABViacom Inc Class B | $21.0M |
BIDUNBaidu Inc ADR | $21.0M |
—Bank of the Ozarks Inc | $21.0M |
IFFInternational Flavors & Fragra | $21.0M |
FEYECHFFireEye Inc | $21.0M |
DCODucommun Inc | $21.0M |
—Quintiles Transnational Holdin | $20.0M |
HOGHarley-Davidson Inc | $20.0M |
—SunTrust Banks Inc | $20.0M |
KSSKohl's Corp | $20.0M |
FLSFlowserve Corp | $20.0M |
CSXCSX Corp | $20.0M |
—Level 3 Communications Inc | $19.0M |
AZOAutoZone Inc | $19.0M |
CIENCiena Corp | $19.0M |
SPGSimon Property Group Inc | $19.0M |
WYWeyerhaeuser Co | $19.0M |
WF2Wintrust Financial Corp | $19.0M |
CINFCincinnati Financial Corp | $19.0M |
A4SAmeriprise Financial Inc | $19.0M |
CCLCarnival Corp | $18.0M |
ULUnilever PLC ADR | $18.0M |
RYRoyal Bank of Canada | $18.0M |
NOCNorthrop Grumman Corp | $18.0M |
ELEstee Lauder Cos Inc Class A | $18.0M |
EOGEOG Resources Inc | $18.0M |
URIUnited Rentals Inc | $18.0M |
IEXIDEX Corp | $17.0M |
AIGAmerican International Group I | $17.0M |
MRSHMarsh & McLennan Companies Inc | $17.0M |
PHMPulteGroup Inc | $17.0M |
PYPLPayPal Holdings Inc | $17.0M |
CNCEEURConcert Pharmaceuticals Inc | $17.0M |
ADBEAdobe Systems Inc | $17.0M |
BSXBoston Scientific Inc | $17.0M |
CAKECheesecake Factory Inc | $17.0M |
TYGEURTortoise Energy Infrastructure | $16.0M |
EWEdwards Lifesciences Corp | $16.0M |
PVHPVH Corp | $16.0M |
SWKStanley Black & Decker Inc | $16.0M |
CPBCampbell Soup Co | $16.0M |
BBBYEURBed Bath & Beyond Inc | $16.0M |
PNCPNC Financial Services Group I | $16.0M |
PSECProspect Capital Corporation | $16.0M |
CFRCullen/Frost Bankers Inc | $16.0M |
—Laboratory Corp of America Hld | $16.0M |
UAAUnder Armour Inc Class A | $15.0M |
—Yahoo! Inc | $15.0M |
RBCRBC Bearings Inc | $15.0M |
VRTXVertex Pharmaceuticals Inc | $15.0M |
CHRWCH Robinson Worldwide Inc | $15.0M |
ALSAllstate Corp | $15.0M |
—Air Methods Corp | $15.0M |
—CBS Corp Class B | $14.0M |
PWIPower Integrations Inc | $14.0M |
BALLBall Corp | $14.0M |
—Gramercy Property Trust | $14.0M |
—Bemis Co Inc | $14.0M |
UAUnder Armour Inc Class C | $14.0M |
PNRPentair PLC | $14.0M |
PCRXPacira Pharmaceuticals Inc | $14.0M |
IJSiShares S&P Small-Cap 600 Valu | $14.0M |
IWBiShares Russell 1000 | $14.0M |
BOHBank of Hawaii Corp | $14.0M |
AGIAlamos Gold Inc | $13.0M |
ITGartner Inc Class A | $13.0M |
WEXWex Inc | $13.0M |
BKBank of New York Mellon Corp | $13.0M |
WEPMagellan Midstream Partners, L | $13.0M |
—TCF Financial Corp | $13.0M |
—United States Oil | $12.0M |
FUNCedar Fair LP | $12.0M |
SCHASchwab US Small-Cap ETF | $12.0M |
LUVSouthwest Airlines Co | $12.0M |
VODVodafone Group PLC ADR | $12.0M |
PXGBXPraxair Inc | $12.0M |
—MannKind Corp | $12.0M |
SWBISmith & Wesson Holding Corp | $12.0M |
OPKOpko Health Inc. | $12.0M |