Plante Moran Financial Advisors, LLC Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$197.3M
Holdings
815
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (815 positions)
| Stock | Value |
|---|---|
SYYSysco Corp | $130K |
LEALear Corp | $130K |
WEPMagellan Midstream Partners LP | $129K |
EWEdwards Lifesciences Corp | $126K |
FDDFirst Trust Managed Municipal | $125K |
BMYBristol-Myers Squibb Company | $125K |
HUMHumana Inc | $124K |
XLVHealth Care Select Sector SPDR | $123K |
EWJiShares MSCI Japan | $122K |
CDKCDK Global Inc | $122K |
SCHFSchwab International Equity ET | $116K |
NDQInvesco QQQ ETF | $113K |
RHIRobert Half International Inc | $111K |
GDXVanEck Vectors Gold Miners ETF | $110K |
AMLPUSDAlerian MLP ETF | $108K |
ICEIntercontinental Exchange Inc | $107K |
—Express Scripts | $107K |
VXFVanguard Extended Market ETF | $107K |
ESEversource Energy Inc | $103K |
BAXBaxter International Inc | $102K |
VAREURVarian Medical Systems Inc | $100K |
SLYGSPDR S&P 600 Small Cap Growth | $99K |
ISCViShares Morningstar Small-Cap | $99K |
IVWiShares S&P 500 Growth | $99K |
DBEUDeutsche X-trackers MSCI Europ | $98K |
GMGeneral Motors Co | $98K |
CELGCelgene Corp | $98K |
—DowDuPont Inc | $97K |
—Dun & Bradstreet Corp | $96K |
ADIAnalog Devices Inc | $94K |
WTWWillis Towers Watson PLC | $93K |
TSMTaiwan Semiconductor Manufactu | $93K |
PYPLPayPal Holdings Inc | $92K |
PANWPalo Alto Networks Inc | $91K |
EEMiShares MSCI Emerging Markets | $90K |
—Accelerate Diagnostics Inc | $89K |
IUSBiShares Core Total USD Bond Ma | $87K |
GLWCorning Inc | $87K |
—AK Steel Holding Corp | $87K |
CERNCHFCerner Corp | $86K |
MDTMedtronic Inc | $86K |
FDDFirst Trust Preferred Securiti | $86K |
BIIBBiogen Idec Inc | $85K |
—Voya Prime Rate Trust | $85K |
FTSLFirst Trust Senior Loan ETF | $84K |
FDDFirst Trust Low Duration Oppor | $84K |
WPWorldpay Inc | $83K |
BGXBlackstone/GSO LS Credit Incom | $82K |
DYHTarget Corp | $82K |
GILDGilead Sciences Inc | $82K |
KYNKayne Anderson MidstreamEnergy | $81K |
CBChubb Ltd | $81K |
PAAPlains All American Pipeline L | $80K |
ITWIllinois Tool Works Inc | $80K |
AMATApplied Materials Inc | $80K |
COLBColumbia Banking System Inc | $80K |
APDAir Products & Chemicals Inc | $78K |
SLViShares Silver Trust | $78K |
DFJWisdomTree Japan Hedged Equity | $77K |
OMCOmnicom Group Inc | $76K |
CRMSalesforce.com Inc | $76K |
RTN1USDRaytheon Co | $76K |
IYRiShares US Real Estate | $74K |
UPSUnited Parcel Service Inc (UPS | $74K |
ZTSZoetis Inc | $74K |
GROWU S Global Invs Inc Cl A | $72K |
—Laboratory Corp of America Hld | $71K |
TMOThermo Fisher Scientific Inc | $71K |
VOVanguard Mid-Cap ETF | $70K |
—Aetna Inc | $69K |
SPLVInvesco S&P 500 Low Volatility | $68K |
CPBCampbell Soup Co | $68K |
ITOTiShares Core S&P Total US Stoc | $68K |
—Athenahealth Inc | $68K |
GWWW W Grainger Inc | $68K |
ULUnilever PLC ADR | $68K |
VRPInvesco Variable Rate Preferre | $67K |
OXYOccidental Petroleum Corp | $67K |
RDS/ARoyal Dutch Shell PLC ADR Clas | $66K |
SPHDInvesco S&P 500 High Div Low V | $66K |
MPCMarathon Petroleum Corp | $65K |
IYGiShares US Financial Services | $65K |
AXPAmerican Express Co | $65K |
EDConsolidated Edison Inc | $65K |
BNSBank of Nova Scotia | $65K |
FNDXSchwab Fundamental U.S. Large | $64K |
AVGOBroadcom Inc | $64K |
AERAerCap Holdings NV | $63K |
FTVFortive Corp | $62K |
A4SAmeriprise Financial Inc | $62K |
TTENTotal SA ADR | $62K |
CNCCentene Corp | $60K |
NSYNICE-Systems Ltd ADR | $60K |
AZNAstraZeneca PLC ADR | $59K |
PEOExelon Corp | $59K |
IGSBiShares 1-3 Year Credit Bond | $59K |
FFord Motor Co | $59K |
ECLEcolab Inc | $59K |
—Puma Biotechnology Inc | $59K |
RFGInvesco S&P MidCap 400 Pure Gr | $58K |