Plante Moran Financial Advisors, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$326.0M
Holdings
792
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (792 positions)
| Stock | Value |
|---|---|
IWViShares Russell 3000 | $121K |
ADMArcher-Daniels Midland Co | $119K |
SRESempra Energy | $118K |
PZAInvesco National AMT-Free Muni | $118K |
TLTiShares 20 plus Year Treasury | $117K |
PHParker Hannifin Corp | $116K |
VVVanguard Large-Cap ETF | $115K |
DOWDow Inc | $113K |
VOVanguard Mid-Cap ETF | $112K |
NOWServiceNow Inc | $111K |
IVWiShares S&P 500 Growth | $109K |
NKENike Inc Class B | $107K |
HBNCHorizon Bancorp Industries | $106K |
AMLPUSDAlerian MLP ETF | $105K |
PCARPaccar Inc | $105K |
SLYGSPDR S&P 600 Small Cap Growth | $101K |
ICEIntercontinental Exchange Inc | $101K |
DBEUDeutsche X-trackers MSCI Europ | $101K |
BPBP PLC ADR | $99K |
—Allergan PLC | $97K |
TSMTaiwan Semiconductor Manufactu | $97K |
FRCBFirst Republic Bank | $96K |
FDDFirst Trust Preferred Securiti | $96K |
TUR*iShares MSCI Turkey | $95K |
MCHPMicrochip Technology Inc | $94K |
VOTVanguard Mid-Cap Growth ETF | $93K |
BAXBaxter International Inc | $93K |
XFEBFirst Trust Dow Jones Internet | $93K |
CCLCarnival Corp | $93K |
—Accelerate Diagnostics Inc | $92K |
HSYThe Hershey Co | $91K |
BALLBall Corp | $91K |
IDAIdacorp Inc | $90K |
BMYBristol-Myers Squibb Company | $90K |
ISCViShares Morningstar Small-Cap | $89K |
PYPLPayPal Holdings Inc | $88K |
PANWPalo Alto Networks Inc | $88K |
TIPiShares TIPS Bond | $87K |
XLREReal Estate Select Sector SPDR | $87K |
LOOPLoop Industries Inc | $87K |
SCHFSchwab International Equity ET | $86K |
AMTAmerican Tower Corp | $86K |
GLWCorning Inc | $86K |
GILDGilead Sciences Inc | $85K |
XLIIndustrial Select Sector SPDR | $85K |
MARMarriott International Inc Cla | $85K |
OXYOccidental Petroleum Corp | $84K |
EPDEnterprise Products Partners L | $83K |
FFord Motor Co | $83K |
OMCOmnicom Group Inc | $82K |
IAUUSDiShares Gold Trust | $82K |
NDQInvesco QQQ ETF | $82K |
GROWU S Global Invs Inc Cl A | $81K |
GBCIGlacier Bancorp Inc | $80K |
SPLVInvesco S&P 500 Low Volatility | $79K |
EVEUREaton Vance Corp | $79K |
SAPSAP SE ADR | $79K |
UPSUnited Parcel Service Inc (UPS | $79K |
ZTSZoetis Inc | $78K |
HRSEURHarris Corporation | $78K |
HDBHDFC Bank Limited | $78K |
PAAPlains All American Pipeline L | $78K |
NSCNorfolk Southern Corp | $76K |
ENBEnbridge Inc | $75K |
BHPBHP Billiton Ltd ADR | $74K |
SLViShares Silver Trust | $74K |
EFViShares MSCI EAFE Value | $73K |
EWJiShares MSCI Japan | $71K |
CTVACorteva Inc | $71K |
NVDANVIDIA Corp | $71K |
COOCooper Companies | $70K |
COLBColumbia Banking System Inc | $70K |
NOVEURNational Oilwell Varco Inc | $69K |
DFJWisdomTree Japan Hedged Equity | $69K |
IDXXIdexx Laboratories | $69K |
EEMiShares MSCI Emerging Markets | $68K |
DLTRDollar Tree Stores Inc | $68K |
SCHASchwab US Small-Cap ETF | $67K |
TSLATesla Motors Inc | $67K |
VXUSVanguard Total International S | $67K |
IYGiShares US Financial Services | $67K |
THGHanover Insurance Group Inc | $66K |
MPCMarathon Petroleum Corp | $65K |
DYHTarget Corp | $65K |
EQIXEquinix Inc | $65K |
FTVFortive Corp | $65K |
A4SAmeriprise Financial Inc | $64K |
SPHDInvesco S&P 500 High Div Low V | $64K |
ZBHZimmer Biomet Holdings Inc | $63K |
SCHBSchwab US Broad Market ETF | $63K |
GOOSCanada Goose Holdings Inc | $63K |
RDS/ARoyal Dutch Shell PLC ADR Clas | $63K |
ECLEcolab Inc | $62K |
WDAYWorkday Inc Class A | $62K |
KYNKayne Anderson MidstreamEnergy | $62K |
BIIBBiogen Idec Inc | $62K |
ICFiShares Cohen & Steers REIT | $61K |
QA4AGentherm Inc | $61K |
VLOValero Energy Corp | $61K |
ROPRoper Industries Inc | $61K |