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 |
|---|---|
VLOValero Energy Corp | $61K |
REGNRegeneron Pharmaceuticals Inc | $60K |
XLCCommunication Services Sel Sec | $60K |
CSXCSX Corp | $60K |
MRSHMarsh & McLennan Companies Inc | $60K |
GWWW W Grainger Inc | $59K |
MLB1Mercadolibre Inc | $58K |
SIRIEURSirius XM Holdings Inc | $58K |
IVEiShares S&P 500 Value | $58K |
DFSEURDiscover Financial Services | $58K |
—IHS Markit Ltd Class A | $57K |
PG4Principal Financial Group | $57K |
WPCW.P. Carey & Co LLC | $57K |
OKEONEOK Inc | $57K |
ITWIllinois Tool Works Inc | $56K |
CCICrown Castle International Cor | $56K |
QDEFFlexShares Quality Dividend De | $56K |
ISRGIntuitive Surgical Inc | $55K |
DALDelta Air Lines Inc | $55K |
NOCNorthrop Grumman Corp | $55K |
FLT1EURFleetcor Technologies, Inc. | $54K |
W3UWestern Union Co | $54K |
DBAWDeutsche X-trackers MSCI AlWd | $54K |
LULULululemon Athletica Inc | $54K |
LINLinde PLC | $54K |
CMECME Group Inc Class A | $54K |
POSTPost Holdings Inc | $54K |
ADSKAutodesk Inc | $53K |
MCXMcCormick & Company Inc Non-Vo | $53K |
LIESun Life Financial Inc | $53K |
MTBM&T Bank Corp | $53K |
HEIHeico Corp | $53K |
SCHVSchwab US Large-Cap Value ETF | $52K |
FDTFirst Trust Dev Mkts Ex-US Alp | $52K |
DWXSPDR S&P International Dividen | $52K |
EDUNew Oriental Ed & Tech Group | $52K |
—HCP Inc | $51K |
EOGEOG Resources Inc | $51K |
BKNGBooking Holdings Inc | $51K |
XFEBFirst Trust Health Care AlphaD | $51K |
IQVIQVIA Holdings Inc | $50K |
FNDFSchwab Fundamental Internation | $50K |
FDXFedex Corp | $49K |
DWDMorgan Stanley | $49K |
CPBCampbell Soup Co | $49K |
XAWFXAllianceBernstein Glb High Inc | $48K |
DDominion Resources Inc | $48K |
ILMNIllumina Inc | $48K |
DEDeere & Co | $48K |
DCODucommun Inc | $47K |
ILCBiShares Morningstar Large-Cap | $47K |
AMCRAmcor PLC Ordinary Shares | $47K |
XHBSPDR S&P Homebuilders ETF | $47K |
STZConstellation Brands Inc Class | $46K |
IUSGiShares Core US Growth | $46K |
WYWeyerhaeuser Co | $46K |
—Wendy's Co Class A | $45K |
KHCThe Kraft Heinz Co | $45K |
VPUVanguard Utilities ETF | $45K |
NVONovo Nordisk A/S ADR | $45K |
GISGeneral Mills Inc | $44K |
REEverest Reins Hldgs Inc | $44K |
TWTRUSDTwitter Inc | $43K |
IUSViShares Core US Value | $43K |
NDAQNASDAQ OMX Group, Inc. | $43K |
NVSNNovartis AG ADR | $43K |
APHAmphenol Corp | $43K |
BDXBecton Dickinson & Co | $43K |
NRTNorth European Oil Royalty Tru | $42K |
SPGIS&P Global Inc | $42K |
MKLMarkel Corporation | $42K |
CDKCDK Global Inc | $42K |
HEIHeico Corp Class A | $41K |
MXIMMaxim Integrated Products Inc | $41K |
KMIKinder Morgan, Inc. | $41K |
—CBS Corp Class B | $41K |
BNDVanguard Total Bond Market ETF | $41K |
LAC1EURLithium Americas Corp | $40K |
CTSHCognizant Technology Solutions | $40K |
—Goldman Sachs MLP and Energy R | $40K |
AIGAmerican International Group I | $39K |
NOKNokia Oyj ADR | $39K |
MIYBlackRock MuniYield MI Quality | $38K |
WCNWaste Connections Inc | $38K |
HBANHuntington Bancshares Inc | $37K |
DGXQuest Diagnostics Inc | $37K |
SPPIUSDSpectrum Pharmaceuticals Inc | $36K |
ELVAnthem Inc | $36K |
AKAMAkamai Technologies Inc | $36K |
GSKGlaxoSmithKline PLC ADR | $36K |
CDNACaredx Inc | $36K |
MIDDThe Middleby Corp | $36K |
MGAMagna International Inc Class | $36K |
LNCLincoln National Corp | $36K |
EIXEdison International | $35K |
AVGOBroadcom Inc | $35K |
AVBAvalonBay Communities Inc | $35K |
BBPBBP Virtus LifeSci Biotech Pro | $35K |
WTWWillis Towers Watson PLC | $35K |
PRUPrudential Financial Inc | $35K |