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 |
|---|---|---|---|---|---|
| 101 | MRO*Marathon Oil Corp | 15,775 | $329.0M | 0.17% | |
| 102 | GEGeneral Electric Co | 23,821 | $324.0M | 0.16% | |
| 103 | WFCWells Fargo & Co | 5,844 | $324.0M | 0.16% | |
| 104 | MCXMcCormick & Company Inc Non-Vo | 2,760 | $320.0M | 0.16% | |
| 105 | VTVVanguard Value ETF | 3,058 | $317.0M | 0.16% | |
| 106 | ORCLOracle Corporation | 7,031 | $310.0M | 0.16% | |
| 107 | ORLYO'Reilly Automotive Inc | 1,107 | $303.0M | 0.15% | |
| 108 | MDLZMondelez International Inc Cla | 7,347 | $301.0M | 0.15% | |
| 109 | 4I1Philip Morris International In | 3,713 | $300.0M | 0.15% | |
| 110 | APHAmphenol Corp | 3,439 | $300.0M | 0.15% | |
| 111 | GGGGraco Inc | 6,584 | $298.0M | 0.15% | |
| 112 | TTCToro Co | 4,861 | $293.0M | 0.15% | |
| 113 | COPConocoPhillips | 4,175 | $291.0M | 0.15% | |
| 114 | GPNGlobal PMTS Inc Com | 2,585 | $288.0M | 0.15% | |
| 115 | —JPMorgan Alerian MLP ETN | 10,840 | $288.0M | 0.15% | |
| 116 | ETREntergy Corp | 3,513 | $284.0M | 0.14% | |
| 117 | CLXClorox Co | 2,094 | $283.0M | 0.14% | |
| 118 | NEENextera Energy Inc | 1,686 | $282.0M | 0.14% | |
| 119 | BRK-BBerkshire Hathaway Inc Class A | 1 | $282.0M | 0.14% | |
| 120 | VYMVanguard High Dividend Yield E | 3,373 | $280.0M | 0.14% | |
| 121 | XLFFinancial Select Sector SPDR E | 10,462 | $278.0M | 0.14% | |
| 122 | PSXPhillips 66 | 2,462 | $277.0M | 0.14% | |
| 123 | IEMGiShares Core MSCI Emerging Mar | 5,254 | $276.0M | 0.14% | |
| 124 | UNPUnion Pacific Corp | 1,934 | $274.0M | 0.14% | |
| 125 | EMREmerson Electric Co | 3,853 | $266.0M | 0.13% | |
| 126 | CMAComerica Inc | 2,906 | $264.0M | 0.13% | |
| 127 | GDGeneral Dynamics Corp | 1,412 | $263.0M | 0.13% | |
| 128 | CTSHCognizant Technology Solutions | 3,323 | $262.0M | 0.13% | |
| 129 | ROSTRoss Stores Inc | 3,055 | $259.0M | 0.13% | |
| 130 | FEXFirst Trust Large Cap Core Alp | 4,371 | $259.0M | 0.13% | |
| 131 | CITCintas Corp | 1,363 | $252.0M | 0.13% | |
| 132 | PIIPolaris Industries Inc | 2,048 | $250.0M | 0.13% | |
| 133 | UTXZUnited Technologies Corp | 1,953 | $244.0M | 0.12% | |
| 134 | MLKNHerman Miller Inc | 7,178 | $243.0M | 0.12% | |
| 135 | —Macatawa Bank Corp | 19,760 | $240.0M | 0.12% | |
| 136 | ANDEAndersons Inc | 7,000 | $239.0M | 0.12% | |
| 137 | CLColgate-Palmolive Co | 3,631 | $235.0M | 0.12% | |
| 138 | TJXTJX Companies | 2,460 | $234.0M | 0.12% | |
| 139 | SEICSEI Investments Company | 3,743 | $234.0M | 0.12% | |
| 140 | UAAUnder Armour Inc Class A | 10,337 | $232.0M | 0.12% | |
| 141 | DLXDeluxe Corp | 3,509 | $232.0M | 0.12% | |
| 142 | IJSiShares S&P Small-Cap 600 Valu | 1,413 | $231.0M | 0.12% | |
| 143 | CPRTCopart Inc | 4,060 | $230.0M | 0.12% | |
| 144 | LEGLeggett & Platt Inc | 5,089 | $227.0M | 0.12% | |
| 145 | —Salisbury Bancorp Inc | 5,068 | $227.0M | 0.12% | |
| 146 | IWPiShares Russell Mid-Cap Growth | 1,749 | $222.0M | 0.11% | |
| 147 | ADBEAdobe Systems Inc | 911 | $222.0M | 0.11% | |
| 148 | NKENike Inc Class B | 2,785 | $222.0M | 0.11% | |
| 149 | GNTXGentex Corp | 9,620 | $221.0M | 0.11% | |
| 150 | MOAltria Group Inc | 3,848 | $219.0M | 0.11% | |
| 151 | USBU.S. Bancorp | 4,356 | $218.0M | 0.11% | |
| 152 | MRSHMarsh & McLennan Companies Inc | 2,657 | $218.0M | 0.11% | |
| 153 | CMSCMS Energy Corp | 4,523 | $214.0M | 0.11% | |
| 154 | XFEBFirst Trust Dow Jones Internet | 1,537 | $212.0M | 0.11% | |
| 155 | —Energy Transfer Partners LP | 10,956 | $209.0M | 0.11% | |
| 156 | DHRDanaher Corp | 2,083 | $206.0M | 0.10% | |
| 157 | SBUXStarbucks Corp | 4,211 | $206.0M | 0.10% | |
| 158 | NVONovo Nordisk A/S ADR | 4,453 | $205.0M | 0.10% | |
| 159 | XLUUtilities Select Sector SPDR E | 3,843 | $200.0M | 0.10% | |
| 160 | CNRCanadian National Railway Co | 2,446 | $200.0M | 0.10% | |
| 161 | BPBP PLC ADR | 4,360 | $199.0M | 0.10% | |
| 162 | NEUNewMarket Corp | 486 | $197.0M | 0.10% | |
| 163 | ALSNAllison Transmission Holdings | 4,846 | $196.0M | 0.10% | |
| 164 | GOOSCanada Goose Holdings Inc | 3,293 | $194.0M | 0.10% | |
| 165 | IGMiShares North American Tech | 1,000 | $193.0M | 0.10% | |
| 166 | WBAWalgreens Boots Alliance Inc | 3,209 | $193.0M | 0.10% | |
| 167 | ANETEURArista Networks Inc | 746 | $192.0M | 0.10% | |
| 168 | KMBKimberly-Clark Corp | 1,800 | $190.0M | 0.10% | |
| 169 | EVEUREaton Vance Corp | 3,645 | $190.0M | 0.10% | |
| 170 | ADMArcher-Daniels Midland Co | 4,062 | $186.0M | 0.09% | |
| 171 | CR1USDCrane Co | 2,296 | $184.0M | 0.09% | |
| 172 | CBRLCracker Barrel Old Country Sto | 1,173 | $183.0M | 0.09% | |
| 173 | NVGNuveen AMT-Free Muni Credit In | 12,352 | $180.0M | 0.09% | |
| 174 | CMGChipotle Mexican Grill Inc Cla | 413 | $178.0M | 0.09% | |
| 175 | LLYEli Lilly and Co | 2,061 | $176.0M | 0.09% | |
| 176 | SPPIUSDSpectrum Pharmaceuticals Inc | 8,350 | $175.0M | 0.09% | |
| 177 | CATCaterpillar Inc | 1,292 | $175.0M | 0.09% | |
| 178 | ROLRollins, Inc | 3,337 | $175.0M | 0.09% | |
| 179 | IMCViShares Morningstar Mid-Cap Va | 1,100 | $175.0M | 0.09% | |
| 180 | ETVEV Tax-Managed Buy-Write Opps | 11,100 | $171.0M | 0.09% | |
| 181 | CMCanadian Imperial Bank of Comm | 1,965 | $171.0M | 0.09% | |
| 182 | KHCThe Kraft Heinz Co | 2,637 | $166.0M | 0.08% | |
| 183 | LQDiShares iBoxx $ Invst Grade Cr | 1,419 | $163.0M | 0.08% | |
| 184 | DEDeere & Co | 1,150 | $161.0M | 0.08% | |
| 185 | IYHiShares US Healthcare | 892 | $159.0M | 0.08% | |
| 186 | BABAAlibaba Group Holding Ltd ADR | 836 | $155.0M | 0.08% | |
| 187 | VBRVanguard Small-Cap Value ETF | 1,130 | $153.0M | 0.08% | |
| 188 | DOVDover Corp | 2,077 | $152.0M | 0.08% | |
| 189 | IAUUSDiShares Gold Trust | 12,200 | $147.0M | 0.07% | |
| 190 | PAYXPaychex Inc | 2,153 | $147.0M | 0.07% | |
| 191 | IJTiShares S&P Small-Cap 600 Grow | 772 | $146.0M | 0.07% | |
| 192 | ELEstee Lauder Cos Inc Class A | 993 | $142.0M | 0.07% | |
| 193 | HSICHenry Schein Inc | 1,880 | $137.0M | 0.07% | |
| 194 | XLIIndustrial Select Sector SPDR | 1,906 | $137.0M | 0.07% | |
| 195 | CSMProShares Large Cap Core Plus | 2,020 | $136.0M | 0.07% | |
| 196 | WMWaste Management Inc | 1,654 | $135.0M | 0.07% | |
| 197 | NOVEURNational Oilwell Varco Inc | 3,094 | $134.0M | 0.07% | |
| 198 | LOWLowe's Companies Inc | 1,398 | $134.0M | 0.07% | |
| 199 | HBNCHorizon Bancorp Industries | 6,490 | $134.0M | 0.07% | |
| 200 | LMTLockheed Martin Corp | 448 | $132.0M | 0.07% |