Plante Moran Financial Advisors, LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$159.9B
Holdings
847
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETREntergy Corp | 3,513 | $270.0M | 0.17% | |
| 102 | SHWSherwin-Williams Co | 762 | $267.0M | 0.17% | |
| 103 | GDGeneral Dynamics Corp | 1,304 | $258.0M | 0.16% | |
| 104 | BRK-BBerkshire Hathaway Inc Class A | 1 | $255.0M | 0.16% | |
| 105 | NFLXNetflix Inc | 1,674 | $250.0M | 0.16% | |
| 106 | WBAWalgreens Boots Alliance Inc | 3,192 | $250.0M | 0.16% | |
| 107 | XLFFinancial Select Sector SPDR E | 10,036 | $248.0M | 0.16% | |
| 108 | BRBroadridge Financial Solutions | 3,273 | $247.0M | 0.15% | |
| 109 | NEENextera Energy Inc | 1,717 | $241.0M | 0.15% | |
| 110 | ANDEAndersons Inc | 7,000 | $239.0M | 0.15% | |
| 111 | VTVVanguard Value ETF | 2,475 | $239.0M | 0.15% | |
| 112 | UNPUnion Pacific Corp | 2,186 | $238.0M | 0.15% | |
| 113 | EMREmerson Electric Co | 3,889 | $232.0M | 0.15% | |
| 114 | —Energy Transfer Partners LP | 11,276 | $230.0M | 0.14% | |
| 115 | USBU.S. Bancorp | 4,406 | $229.0M | 0.14% | |
| 116 | UNHUnitedhealth Group Inc | 1,199 | $222.0M | 0.14% | |
| 117 | —Salisbury Bancorp Inc | 5,418 | $222.0M | 0.14% | |
| 118 | CMSCMS Energy Corp | 4,784 | $221.0M | 0.14% | |
| 119 | MLKNHerman Miller Inc | 7,178 | $218.0M | 0.14% | |
| 120 | VYMVanguard High Dividend Yield E | 2,787 | $218.0M | 0.14% | |
| 121 | —Macatawa Bank Corp | 22,265 | $212.0M | 0.13% | |
| 122 | DBEUDeutsche X-trackers MSCI Europ | 7,620 | $209.0M | 0.13% | |
| 123 | FFord Motor Co | 18,000 | $201.0M | 0.13% | |
| 124 | DHRDanaher Corp | 2,327 | $196.0M | 0.12% | |
| 125 | IWPiShares Russell Mid-Cap Growth | 1,778 | $192.0M | 0.12% | |
| 126 | FEXFirst Trust Large Cap Core Alp | 3,596 | $191.0M | 0.12% | |
| 127 | MRO*Marathon Oil Corp | 15,893 | $188.0M | 0.12% | |
| 128 | NVGNuveen AMT-Free Muni Credit In | 12,352 | $187.0M | 0.12% | |
| 129 | CITCintas Corp | 1,443 | $182.0M | 0.11% | |
| 130 | LMTLockheed Martin Corp | 653 | $181.0M | 0.11% | |
| 131 | CR1USDCrane Co | 2,268 | $180.0M | 0.11% | |
| 132 | LLYEli Lilly and Co | 2,161 | $178.0M | 0.11% | |
| 133 | ADMArcher-Daniels Midland Co | 4,313 | $178.0M | 0.11% | |
| 134 | YUMYum Brands Inc | 2,381 | $176.0M | 0.11% | |
| 135 | —JPMorgan Alerian MLP ETN | 5,940 | $176.0M | 0.11% | |
| 136 | BMYBristol-Myers Squibb Company | 3,111 | $173.0M | 0.11% | |
| 137 | NOVEURNational Oilwell Varco Inc | 5,215 | $172.0M | 0.11% | |
| 138 | DOVDover Corp | 2,113 | $170.0M | 0.11% | |
| 139 | DEDeere & Co | 1,369 | $169.0M | 0.11% | |
| 140 | ETVEV Tax-Managed Buy-Write Opps | 11,100 | $169.0M | 0.11% | |
| 141 | CNRCanadian National Railway Co | 2,068 | $168.0M | 0.11% | |
| 142 | —AK Steel Holding Corp | 25,000 | $164.0M | 0.10% | |
| 143 | IMCViShares Morningstar Mid-Cap Va | 1,100 | $163.0M | 0.10% | |
| 144 | DFJWisdomTree Japan Hedged Equity | 3,093 | $161.0M | 0.10% | |
| 145 | —E I du Pont de Nemours & Compa | 1,945 | $157.0M | 0.10% | |
| 146 | XLVHealth Care Select Sector SPDR | 1,939 | $154.0M | 0.10% | |
| 147 | DEUSDeutsche X-Trackers Russell 10 | 5,234 | $153.0M | 0.10% | |
| 148 | COPConocoPhillips | 3,463 | $152.0M | 0.10% | |
| 149 | CELGCelgene Corp | 1,166 | $151.0M | 0.09% | |
| 150 | VEAVanguard FTSE Developed Market | 3,631 | $150.0M | 0.09% | |
| 151 | XFEBFirst Trust Dow Jones Internet | 1,537 | $146.0M | 0.09% | |
| 152 | WMWaste Management Inc | 1,971 | $145.0M | 0.09% | |
| 153 | IGMiShares North American Tech | 1,000 | $145.0M | 0.09% | |
| 154 | CMAComerica Inc | 1,969 | $144.0M | 0.09% | |
| 155 | XLIIndustrial Select Sector SPDR | 2,104 | $143.0M | 0.09% | |
| 156 | ISCViShares Morningstar Small-Cap | 1,000 | $141.0M | 0.09% | |
| 157 | NADNuveen Quality Muni Income Fun | 10,010 | $141.0M | 0.09% | |
| 158 | DUKDuke Energy Corporation | 1,667 | $139.0M | 0.09% | |
| 159 | PSXPhillips 66 | 1,684 | $139.0M | 0.09% | |
| 160 | —SCANA Corp | 2,046 | $137.0M | 0.09% | |
| 161 | PAAPlains All American Pipeline L | 5,220 | $137.0M | 0.09% | |
| 162 | SYFSynchrony Financial | 4,605 | $137.0M | 0.09% | |
| 163 | EPDEnterprise Products Partners L | 5,069 | $137.0M | 0.09% | |
| 164 | XLFIConsumer Staples Select Sector | 2,470 | $136.0M | 0.09% | |
| 165 | OXYOccidental Petroleum Corp | 2,234 | $134.0M | 0.08% | |
| 166 | WEPMagellan Midstream Partners LP | 1,874 | $134.0M | 0.08% | |
| 167 | CMCanadian Imperial Bank of Comm | 1,615 | $131.0M | 0.08% | |
| 168 | HUMHumana Inc | 538 | $129.0M | 0.08% | |
| 169 | AMLPUSDAlerian MLP ETF | 10,700 | $128.0M | 0.08% | |
| 170 | APDAir Products & Chemicals Inc | 878 | $126.0M | 0.08% | |
| 171 | IJSiShares S&P Small-Cap 600 Valu | 893 | $125.0M | 0.08% | |
| 172 | RITMNew Residential Investment Cor | 7,900 | $123.0M | 0.08% | |
| 173 | BPBP PLC ADR | 3,483 | $121.0M | 0.08% | |
| 174 | PAYXPaychex Inc | 2,130 | $121.0M | 0.08% | |
| 175 | CSMProShares Large Cap Core Plus | 2,020 | $121.0M | 0.08% | |
| 176 | GDXVanEck Vectors Gold Miners ETF | 5,435 | $120.0M | 0.08% | |
| 177 | IYHiShares US Healthcare | 722 | $120.0M | 0.08% | |
| 178 | WTWWillis Towers Watson PLC | 810 | $118.0M | 0.07% | |
| 179 | HBNCHorizon Bancorp Industries | 4,426 | $117.0M | 0.07% | |
| 180 | TRNTrinity Industries Inc | 4,101 | $115.0M | 0.07% | |
| 181 | UAAUnder Armour Inc Class A | 5,297 | $115.0M | 0.07% | |
| 182 | GILDGilead Sciences Inc | 1,605 | $114.0M | 0.07% | |
| 183 | AZNAstraZeneca PLC ADR | 3,339 | $114.0M | 0.07% | |
| 184 | GLWCorning Inc | 3,785 | $114.0M | 0.07% | |
| 185 | GOOSCanada Goose Holdings Inc | 5,750 | $114.0M | 0.07% | |
| 186 | PCARPaccar Inc | 1,704 | $113.0M | 0.07% | |
| 187 | LOWLowe's Companies Inc | 1,442 | $112.0M | 0.07% | |
| 188 | ANETEURArista Networks Inc | 746 | $112.0M | 0.07% | |
| 189 | CDKCDK Global Inc | 1,798 | $112.0M | 0.07% | |
| 190 | —Dun & Bradstreet Corp | 1,013 | $110.0M | 0.07% | |
| 191 | AEPAmerican Electric Power Co Inc | 1,577 | $110.0M | 0.07% | |
| 192 | ORLYO'Reilly Automotive Inc | 503 | $110.0M | 0.07% | |
| 193 | BNSBank of Nova Scotia | 1,820 | $109.0M | 0.07% | |
| 194 | CBChubb Ltd | 751 | $109.0M | 0.07% | |
| 195 | ESEversource Energy Inc | 1,758 | $107.0M | 0.07% | |
| 196 | GNTXGentex Corp | 5,500 | $104.0M | 0.07% | |
| 197 | ADIAnalog Devices Inc | 1,335 | $104.0M | 0.07% | |
| 198 | TWXCHFTime Warner Inc | 1,023 | $103.0M | 0.06% | |
| 199 | VBRVanguard Small-Cap Value ETF | 813 | $100.0M | 0.06% | |
| 200 | DDominion Resources Inc | 1,274 | $98.0M | 0.06% |