Plante Moran Financial Advisors, LLC Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$197.3B
Holdings
815
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE Energy Holding Co | 143,390 | $14.9B | 7.53% | |
| 2 | IVViShares Core S&P 500 | 44,418 | $12.1B | 6.15% | |
| 3 | SPYSPDR S&P 500 ETF | 41,725 | $11.3B | 5.74% | |
| 4 | JBLUJetBlue Airways Corp | 365,806 | $6.9B | 3.52% | |
| 5 | AAPLApple Inc | 33,809 | $6.3B | 3.17% | |
| 6 | VOOVanguard S&P 500 ETF | 24,456 | $6.1B | 3.09% | |
| 7 | PEPPepsiCo Inc | 55,232 | $6.0B | 3.05% | |
| 8 | IWBiShares Russell 1000 | 35,505 | $5.4B | 2.74% | |
| 9 | SYKStryker Corporation | 27,314 | $4.6B | 2.34% | |
| 10 | MDYSPDR S&P Midcap 400 ETF | 8,617 | $3.1B | 1.55% | |
| 11 | IJHiShares Core S&P Mid-Cap | 15,043 | $2.9B | 1.49% | |
| 12 | BRK/BBerkshire Hathaway Inc Class B | 14,865 | $2.8B | 1.41% | |
| 13 | MSFTMicrosoft Corp | 27,914 | $2.8B | 1.40% | |
| 14 | VUGVanguard Growth ETF | 16,724 | $2.5B | 1.27% | |
| 15 | IWMiShares Russell 2000 | 14,294 | $2.3B | 1.19% | |
| 16 | IWFiShares Russell 1000 Growth | 13,432 | $1.9B | 0.98% | |
| 17 | MCDMcDonald's Corp | 12,295 | $1.9B | 0.98% | |
| 18 | JNJJohnson & Johnson | 15,744 | $1.9B | 0.97% | |
| 19 | XPOXPO Logistics Inc | 17,839 | $1.8B | 0.91% | |
| 20 | VTIVanguard Total Stock Market ET | 11,542 | $1.6B | 0.82% | |
| 21 | JPMJPMorgan Chase & Co | 14,802 | $1.5B | 0.78% | |
| 22 | METAFacebook Inc Class A | 7,742 | $1.5B | 0.76% | |
| 23 | XLFIConsumer Staples Select Sector | 28,273 | $1.5B | 0.74% | |
| 24 | DONSPDR Dow Jones Industrial Aver | 5,983 | $1.5B | 0.74% | |
| 25 | SDYSPDR S&P Dividend ETF | 14,986 | $1.4B | 0.70% | |
| 26 | VBKVanguard Small-Cap Growth ETF | 7,863 | $1.4B | 0.70% | |
| 27 | EFAiShares MSCI EAFE | 20,641 | $1.4B | 0.70% | Put |
| 28 | GOOGAlphabet Inc Class C Capital S | 1,179 | $1.3B | 0.67% | |
| 29 | PGProcter & Gamble Co | 16,266 | $1.3B | 0.64% | |
| 30 | BF/BBrown-Forman Corp Class B | 25,422 | $1.2B | 0.63% | |
| 31 | INTCIntel Corp | 24,323 | $1.2B | 0.61% | |
| 32 | PRFInvesco FTSE RAFI US 1000 ETF | 10,127 | $1.1B | 0.58% | |
| 33 | AQLTiShares Select Dividend | 11,356 | $1.1B | 0.56% | |
| 34 | VVisa Inc Class A | 8,036 | $1.1B | 0.54% | |
| 35 | GQ9SPDR Gold Shares | 8,965 | $1.1B | 0.54% | |
| 36 | AMZNAmazon.com Inc | 620 | $1.1B | 0.53% | |
| 37 | GOOGLAlphabet Inc Com Cl A | 925 | $1.0B | 0.53% | |
| 38 | ABBVAbbVie Inc | 11,206 | $1.0B | 0.53% | |
| 39 | VIGVanguard Dividend Appreciation | 10,103 | $1.0B | 0.52% | |
| 40 | PFEPfizer Inc | 28,233 | $1.0B | 0.52% | |
| 41 | CVXChevron Corp | 7,812 | $988.0M | 0.50% | |
| 42 | HDHome Depot Inc | 4,970 | $970.0M | 0.49% | |
| 43 | IWRiShares Russell Mid-Cap | 4,485 | $952.0M | 0.48% | |
| 44 | IJRiShares Core S&P Small-Cap | 11,348 | $947.0M | 0.48% | |
| 45 | MMM3M Co | 4,404 | $866.0M | 0.44% | |
| 46 | MAMasterCard Inc Class A | 4,356 | $856.0M | 0.43% | |
| 47 | —PIMCO Dynamic Credit and Mortg | 34,995 | $825.0M | 0.42% | |
| 48 | FITBFifth Third Bancorp | 27,776 | $797.0M | 0.40% | |
| 49 | NEOGNeogen Corp | 9,784 | $785.0M | 0.40% | |
| 50 | CSCOCisco Systems Inc | 18,139 | $781.0M | 0.40% | |
| 51 | ADPAutomatic Data Processing | 5,759 | $773.0M | 0.39% | |
| 52 | TDToronto-Dominion Bank | 13,340 | $772.0M | 0.39% | |
| 53 | DISWalt Disney Co | 7,199 | $755.0M | 0.38% | |
| 54 | OEFiShares S&P 100 | 6,098 | $729.0M | 0.37% | |
| 55 | ETNEaton Corp PLC | 9,604 | $718.0M | 0.36% | |
| 56 | BACBank of America Corporation | 25,242 | $712.0M | 0.36% | |
| 57 | XOMExxon Mobil Corporation | 8,569 | $709.0M | 0.36% | |
| 58 | ABTAbbott Laboratories | 11,613 | $708.0M | 0.36% | |
| 59 | VTEBVanguard Tax-Exempt Bond ETF | 13,795 | $703.0M | 0.36% | |
| 60 | AONAon PLC | 5,072 | $696.0M | 0.35% | |
| 61 | IBMInternational Business Machine | 4,757 | $665.0M | 0.34% | |
| 62 | BF/ABrown-Forman Corp Class A | 13,404 | $655.0M | 0.33% | |
| 63 | NFLXNetflix Inc | 1,655 | $648.0M | 0.33% | |
| 64 | MANManpowerGroup | 7,403 | $637.0M | 0.32% | |
| 65 | TAT&T Inc | 19,807 | $636.0M | 0.32% | |
| 66 | IWNiShares Russell 2000 Value | 4,420 | $583.0M | 0.30% | |
| 67 | VGTVanguard Information Technolog | 3,174 | $576.0M | 0.29% | |
| 68 | WMTWal-Mart Stores Inc | 6,292 | $539.0M | 0.27% | |
| 69 | TXNTexas Instruments Inc | 4,831 | $533.0M | 0.27% | |
| 70 | KELKellogg Co | 7,496 | $524.0M | 0.27% | |
| 71 | —SPDR S&P 500 Growth | 14,795 | $520.0M | 0.26% | |
| 72 | SPYSPDR S&P 500 ETF | 1,800 | $488.0M | 0.25% | Put |
| 73 | HONHoneywell International Inc | 3,370 | $485.0M | 0.25% | |
| 74 | XELXcel Energy Inc | 10,407 | $475.0M | 0.24% | |
| 75 | XLEEnergy Select Sector SPDR ETF | 6,240 | $474.0M | 0.24% | |
| 76 | IYFiShares US Financials | 4,016 | $471.0M | 0.24% | |
| 77 | CMCSAComcast Corp Class A | 14,253 | $468.0M | 0.24% | |
| 78 | UNHUnitedhealth Group Inc | 1,900 | $466.0M | 0.24% | |
| 79 | IWDiShares Russell 1000 Value | 3,693 | $448.0M | 0.23% | |
| 80 | AMGNAmgen Inc | 2,366 | $437.0M | 0.22% | |
| 81 | DUKDuke Energy Corporation | 5,324 | $421.0M | 0.21% | |
| 82 | YUMYum Brands Inc | 5,358 | $419.0M | 0.21% | |
| 83 | SHWSherwin-Williams Co | 1,018 | $415.0M | 0.21% | |
| 84 | VEAVanguard FTSE Developed Market | 9,640 | $414.0M | 0.21% | |
| 85 | IWOiShares Russell 2000 Growth | 2,012 | $411.0M | 0.21% | |
| 86 | KOCoca-Cola Co | 9,309 | $408.0M | 0.21% | |
| 87 | ACNAccenture PLC Class A | 2,476 | $405.0M | 0.21% | |
| 88 | COSTCostco Wholesale Corp | 1,892 | $395.0M | 0.20% | |
| 89 | MLMMartin Marietta Materials Inc | 1,765 | $394.0M | 0.20% | |
| 90 | BRBroadridge Financial Solutions | 3,341 | $385.0M | 0.20% | |
| 91 | MRKMerck & Co Inc | 6,338 | $385.0M | 0.20% | |
| 92 | CVSCVS Health Corp | 5,655 | $364.0M | 0.18% | |
| 93 | MBWMMercantile Bank Corp | 9,648 | $357.0M | 0.18% | |
| 94 | BACVerizon Communications Inc | 6,973 | $351.0M | 0.18% | |
| 95 | PKGPackaging Corp of America | 3,127 | $350.0M | 0.18% | |
| 96 | PFFiShares US Preferred Stock | 9,245 | $349.0M | 0.18% | |
| 97 | TIPiShares TIPS Bond | 3,073 | $347.0M | 0.18% | |
| 98 | DEODiageo PLC ADR | 2,361 | $340.0M | 0.17% | |
| 99 | YUMCYum China Holdings Inc | 8,639 | $332.0M | 0.17% | |
| 100 | XLKTechnology Select Sector SPDR | 4,783 | $332.0M | 0.17% |
Page 1 of 9Next