Plante Moran Financial Advisors, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$326.0B
Holdings
792
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsiCo Inc | 417,004 | $54.7B | 16.77% | |
| 2 | YUMYum Brands Inc | 232,311 | $25.7B | 7.89% | |
| 3 | SYKStryker Corporation | 124,485 | $25.6B | 7.85% | |
| 4 | DTEDTE Energy Holding Co | 161,586 | $20.7B | 6.34% | |
| 5 | SPYSPDR S&P 500 ETF | 55,057 | $16.1B | 4.95% | |
| 6 | IVViShares Core S&P 500 | 41,624 | $12.3B | 3.76% | |
| 7 | YUMCYum China Holdings Inc | 227,424 | $10.5B | 3.22% | |
| 8 | VOOVanguard S&P 500 ETF | 32,928 | $8.9B | 2.72% | |
| 9 | AAPLApple Inc | 33,868 | $6.7B | 2.06% | |
| 10 | MSFTMicrosoft Corp | 32,885 | $4.4B | 1.35% | |
| 11 | IWBiShares Russell 1000 | 26,150 | $4.3B | 1.31% | |
| 12 | BRK/BBerkshire Hathaway Inc Class B | 18,248 | $3.9B | 1.19% | |
| 13 | XOMExxon Mobil Corporation | 41,374 | $3.2B | 0.97% | |
| 14 | IJHiShares Core S&P Mid-Cap | 15,748 | $3.1B | 0.94% | |
| 15 | MDYSPDR S&P Midcap 400 ETF | 8,617 | $3.1B | 0.94% | |
| 16 | IWMiShares Russell 2000 | 18,681 | $2.9B | 0.89% | |
| 17 | PGProcter & Gamble Co | 24,462 | $2.7B | 0.82% | |
| 18 | JBLUJetBlue Airways Corp | 142,785 | $2.6B | 0.81% | |
| 19 | VUGVanguard Growth ETF | 15,534 | $2.5B | 0.78% | |
| 20 | —Array BioPharma Inc | 50,177 | $2.3B | 0.71% | |
| 21 | TMKTorchmark Corp | 23,200 | $2.1B | 0.64% | |
| 22 | IWFiShares Russell 1000 Growth | 12,817 | $2.0B | 0.62% | |
| 23 | JNJJohnson & Johnson | 13,586 | $1.9B | 0.58% | |
| 24 | BNSBank of Nova Scotia | 34,400 | $1.9B | 0.57% | |
| 25 | AMZNAmazon.com Inc | 904 | $1.7B | 0.53% | |
| 26 | VTIVanguard Total Stock Market ET | 11,242 | $1.7B | 0.52% | |
| 27 | MANManpowerGroup | 16,854 | $1.6B | 0.50% | |
| 28 | VVisa Inc Class A | 9,330 | $1.6B | 0.50% | |
| 29 | —JPMorgan Alerian MLP ETN | 63,855 | $1.6B | 0.49% | |
| 30 | EFAiShares MSCI EAFE | 23,710 | $1.6B | 0.48% | Put |
| 31 | PFEPfizer Inc | 35,119 | $1.5B | 0.47% | |
| 32 | VBKVanguard Small-Cap Growth ETF | 7,836 | $1.5B | 0.45% | |
| 33 | SDYSPDR S&P Dividend ETF | 14,384 | $1.5B | 0.45% | |
| 34 | IWRiShares Russell Mid-Cap | 25,140 | $1.4B | 0.43% | |
| 35 | XLFIConsumer Staples Select Sector | 23,946 | $1.4B | 0.43% | |
| 36 | DONSPDR Dow Jones Industrial Aver | 5,043 | $1.3B | 0.41% | |
| 37 | BF/BBrown-Forman Corp Class B | 23,224 | $1.3B | 0.39% | |
| 38 | JPMJPMorgan Chase & Co | 10,946 | $1.2B | 0.38% | |
| 39 | VIGVanguard Dividend Appreciation | 10,394 | $1.2B | 0.37% | |
| 40 | GOOGAlphabet Inc Class C Capital S | 1,097 | $1.2B | 0.36% | |
| 41 | ABTAbbott Laboratories | 13,649 | $1.1B | 0.35% | |
| 42 | GQ9SPDR Gold Shares | 8,576 | $1.1B | 0.35% | |
| 43 | HDHome Depot Inc | 5,445 | $1.1B | 0.35% | |
| 44 | GOOGLAlphabet Inc Com Cl A | 1,043 | $1.1B | 0.35% | |
| 45 | ADPAutomatic Data Processing | 6,638 | $1.1B | 0.34% | |
| 46 | DISWalt Disney Co | 7,281 | $1.0B | 0.31% | |
| 47 | PRFInvesco FTSE RAFI US 1000 ETF | 8,684 | $1.0B | 0.31% | |
| 48 | TYGEURTortoise Energy Infrastructure | 43,945 | $991.0M | 0.30% | |
| 49 | CVXChevron Corp | 7,921 | $986.0M | 0.30% | |
| 50 | CSCOCisco Systems Inc | 17,434 | $954.0M | 0.29% | |
| 51 | AQLTiShares Select Dividend | 9,471 | $943.0M | 0.29% | |
| 52 | IJRiShares Core S&P Small-Cap | 11,622 | $910.0M | 0.28% | |
| 53 | INTCIntel Corp | 18,528 | $887.0M | 0.27% | |
| 54 | ABBVAbbVie Inc | 12,124 | $882.0M | 0.27% | |
| 55 | XPOXPO Logistics Inc | 14,708 | $850.0M | 0.26% | |
| 56 | TDToronto-Dominion Bank | 13,316 | $777.0M | 0.24% | |
| 57 | FITBFifth Third Bancorp | 27,422 | $765.0M | 0.23% | |
| 58 | OEFiShares S&P 100 | 5,848 | $758.0M | 0.23% | |
| 59 | MAMasterCard Inc Class A | 2,843 | $752.0M | 0.23% | |
| 60 | BF/ABrown-Forman Corp Class A | 13,404 | $737.0M | 0.23% | |
| 61 | IBMInternational Business Machine | 5,274 | $727.0M | 0.22% | |
| 62 | HONHoneywell International Inc | 4,096 | $715.0M | 0.22% | |
| 63 | VGTVanguard Information Technolog | 3,239 | $683.0M | 0.21% | |
| 64 | WMTWal-Mart Stores Inc | 6,119 | $676.0M | 0.21% | |
| 65 | CMCSAComcast Corp Class A | 15,450 | $653.0M | 0.20% | |
| 66 | AONAon PLC | 3,354 | $647.0M | 0.20% | |
| 67 | TAT&T Inc | 19,313 | $647.0M | 0.20% | |
| 68 | XELXcel Energy Inc | 10,410 | $619.0M | 0.19% | |
| 69 | NEOGNeogen Corp | 9,831 | $611.0M | 0.19% | |
| 70 | IWDiShares Russell 1000 Value | 4,786 | $609.0M | 0.19% | |
| 71 | —SPDR S&P 500 Growth | 14,955 | $579.0M | 0.18% | |
| 72 | MRKMerck & Co Inc | 6,856 | $575.0M | 0.18% | |
| 73 | MDLZMondelez International Inc Cla | 10,647 | $574.0M | 0.18% | |
| 74 | MCDMcDonald's Corp | 2,713 | $563.0M | 0.17% | |
| 75 | AMGNAmgen Inc | 3,048 | $562.0M | 0.17% | |
| 76 | KOCoca-Cola Co | 10,707 | $545.0M | 0.17% | |
| 77 | BACVerizon Communications Inc | 9,542 | $545.0M | 0.17% | |
| 78 | MMM3M Co | 3,144 | $545.0M | 0.17% | |
| 79 | NEENextera Energy Inc | 2,650 | $543.0M | 0.17% | |
| 80 | IWNiShares Russell 2000 Value | 4,420 | $533.0M | 0.16% | |
| 81 | NFLXNetflix Inc | 1,435 | $527.0M | 0.16% | |
| 82 | DUKDuke Energy Corporation | 5,954 | $525.0M | 0.16% | |
| 83 | METAFacebook Inc Class A | 2,713 | $524.0M | 0.16% | |
| 84 | TXNTexas Instruments Inc | 4,468 | $513.0M | 0.16% | |
| 85 | UNHUnitedhealth Group Inc | 2,027 | $495.0M | 0.15% | |
| 86 | ORCLOracle Corporation | 8,556 | $487.0M | 0.15% | |
| 87 | VTVVanguard Value ETF | 4,361 | $484.0M | 0.15% | |
| 88 | MLKNHerman Miller Inc | 10,482 | $469.0M | 0.14% | |
| 89 | COSTCostco Wholesale Corp | 1,723 | $455.0M | 0.14% | |
| 90 | VEAVanguard FTSE Developed Market | 10,886 | $454.0M | 0.14% | |
| 91 | XLEEnergy Select Sector SPDR ETF | 7,075 | $451.0M | 0.14% | |
| 92 | FEXFirst Trust Large Cap Core Alp | 7,146 | $438.0M | 0.13% | |
| 93 | ADBEAdobe Systems Inc | 1,457 | $429.0M | 0.13% | |
| 94 | BRBroadridge Financial Solutions | 3,320 | $424.0M | 0.13% | |
| 95 | —R1 RCM Inc | 32,940 | $414.0M | 0.13% | |
| 96 | ALSNAllison Transmission Holdings | 8,906 | $413.0M | 0.13% | |
| 97 | MLMMartin Marietta Materials Inc | 1,773 | $408.0M | 0.13% | |
| 98 | VBRVanguard Small-Cap Value ETF | 3,120 | $407.0M | 0.12% | |
| 99 | IWOiShares Russell 2000 Growth | 2,012 | $404.0M | 0.12% | |
| 100 | IYFiShares US Financials | 3,216 | $404.0M | 0.12% |
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