Plante Moran Financial Advisors, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$250.6B
Holdings
781
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC COM | 391,802 | $51.8B | 20.68% | |
| 2 | SYKSTRYKER CORP COM | 116,456 | $21.0B | 8.37% | |
| 3 | YUMYUM BRANDS INC COM | 201,713 | $17.5B | 7.00% | |
| 4 | AAPLAPPLE INC COM | 28,851 | $10.5B | 4.20% | |
| 5 | YUMCYUM CHINA HLDGS INC COM | 196,081 | $9.4B | 3.76% | |
| 6 | SPYSPDR S&P 500 ETF | 29,467 | $9.1B | 3.63% | |
| 7 | MSFTMICROSOFT CORP COM | 32,043 | $6.5B | 2.60% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 22 | $5.9B | 2.35% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 15,155 | $4.7B | 1.87% | |
| 10 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 43,053 | $4.6B | 1.84% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,934 | $3.0B | 1.21% | |
| 12 | VUGVANGUARD GROWTH INDEX FUND | 13,945 | $2.8B | 1.12% | |
| 13 | SCHBSCHWAB U.S. BROAD MARKET ETF | 34,860 | $2.6B | 1.02% | |
| 14 | AMZNAMAZON COM INC COM | 881 | $2.4B | 0.97% | |
| 15 | NOCNORTHROP GRUMMAN CORP COM | 7,852 | $2.4B | 0.96% | |
| 16 | GQ9SPDR GOLD SHARES | 14,279 | $2.4B | 0.95% | |
| 17 | XOMEXXON MOBIL CORP COM | 47,998 | $2.1B | 0.86% | |
| 18 | VOOVANGUARD S&P 500 ETF | 7,436 | $2.1B | 0.84% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,944 | $1.9B | 0.76% | |
| 20 | JNJJOHNSON & JOHNSON COM | 13,466 | $1.9B | 0.75% | |
| 21 | GLGLOBE LIFE INC COM | 23,200 | $1.7B | 0.69% | |
| 22 | VVISA INC COM CL A | 8,834 | $1.7B | 0.68% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 13,443 | $1.6B | 0.64% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 1,065 | $1.5B | 0.60% | |
| 25 | HDHOME DEPOT INC COM | 5,734 | $1.4B | 0.57% | |
| 26 | BF/BBROWN FORMAN CORP CL B | 21,337 | $1.4B | 0.54% | |
| 27 | INTCINTEL CORP COM | 22,192 | $1.3B | 0.53% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 910 | $1.3B | 0.51% | |
| 29 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 6,137 | $1.2B | 0.49% | |
| 30 | SLVISHARES SILVER TRUST | 68,232 | $1.2B | 0.46% | |
| 31 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,790 | $1.1B | 0.46% | |
| 32 | ABBVABBVIE INC COM | 11,469 | $1.1B | 0.45% | |
| 33 | ABTABBOTT LABS COM | 11,699 | $1.1B | 0.43% | |
| 34 | IJHISHARES S&P MIDCAP FUND | 5,982 | $1.1B | 0.42% | |
| 35 | OEFISHARES S&P 100 ETF | 7,102 | $1.0B | 0.40% | |
| 36 | IWRISHARES RUSSELL MID-CAP ETF | 18,760 | $1.0B | 0.40% | |
| 37 | PFEPFIZER INC COM | 30,070 | $983.0M | 0.39% | |
| 38 | SDCCQSMILEDIRECTCLUB INC CL A COM | 123,549 | $976.0M | 0.39% | |
| 39 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,444 | $960.0M | 0.38% | |
| 40 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,216 | $925.0M | 0.37% | |
| 41 | JPMJPMORGAN CHASE & CO COM | 9,686 | $911.0M | 0.36% | |
| 42 | PRFINVESCO FTSE RAFI US 1000 ETF | 7,674 | $831.0M | 0.33% | |
| 43 | JBLUJETBLUE AWYS CORP COM | 74,485 | $812.0M | 0.32% | |
| 44 | BF/ABROWN FORMAN CORP CL A | 13,404 | $772.0M | 0.31% | |
| 45 | NEOGNEOGEN CORP COM | 9,932 | $771.0M | 0.31% | |
| 46 | CVXCHEVRON CORP NEW COM | 8,482 | $757.0M | 0.30% | |
| 47 | DTEDTE ENERGY CO COM | 20,128 | $744.0M | 0.30% | |
| 48 | SDYSPDR S&P DIVIDEND ETF | 7,964 | $726.0M | 0.29% | |
| 49 | MAMASTERCARD INC CL A | 2,371 | $701.0M | 0.28% | |
| 50 | EFAISHARES MSCI EAFE ETF | 11,184 | $681.0M | 0.27% | |
| 51 | TDTORONTO DOMINION BK ONT COM NEW | 15,060 | $672.0M | 0.27% | |
| 52 | MCDMCDONALDS CORP COM | 3,573 | $659.0M | 0.26% | |
| 53 | DISDISNEY WALT CO COM DISNEY | 5,844 | $652.0M | 0.26% | |
| 54 | AMGNAMGEN INC COM | 2,731 | $644.0M | 0.26% | |
| 55 | IWMISHARES RUSSELL 2000 ETF | 4,384 | $628.0M | 0.25% | |
| 56 | COSTCOSTCO WHSL CORP NEW COM | 1,934 | $586.0M | 0.23% | |
| 57 | MRKMERCK & CO INC COM | 7,542 | $583.0M | 0.23% | |
| 58 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,157 | $581.0M | 0.23% | |
| 59 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,931 | $581.0M | 0.23% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,806 | $580.0M | 0.23% | |
| 61 | TXNTEXAS INSTRS INC COM | 4,568 | $580.0M | 0.23% | |
| 62 | PPLTABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 7,400 | $578.0M | 0.23% | |
| 63 | MMM3M CO COM | 3,620 | $565.0M | 0.23% | |
| 64 | LUVSOUTHWEST AIRLS CO COM | 16,102 | $550.0M | 0.22% | |
| 65 | CMCSACOMCAST CORP NEW CL A | 13,632 | $531.0M | 0.21% | |
| 66 | AONAON PLC SHS CL A | 2,751 | $530.0M | 0.21% | |
| 67 | FITBFIFTH THIRD BANCORP COM | 27,204 | $524.0M | 0.21% | |
| 68 | HONHONEYWELL INTL INC COM | 3,591 | $519.0M | 0.21% | |
| 69 | WMTWALMART INC COM | 4,272 | $512.0M | 0.20% | |
| 70 | UNHUNITEDHEALTH GROUP INC COM | 1,716 | $506.0M | 0.20% | |
| 71 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,175 | $497.0M | 0.20% | |
| 72 | KOCOCA COLA CO COM | 11,095 | $496.0M | 0.20% | |
| 73 | CLXCLOROX CO DEL COM | 2,107 | $462.0M | 0.18% | |
| 74 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,766 | $445.0M | 0.18% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED COM | 993 | $432.0M | 0.17% | |
| 76 | IJRISHARES S&P SMALL-CAP FUND | 6,241 | $426.0M | 0.17% | |
| 77 | NEENEXTERA ENERGY INC COM | 1,749 | $420.0M | 0.17% | |
| 78 | MDLZMONDELEZ INTL INC CL A | 8,215 | $420.0M | 0.17% | |
| 79 | IWBISHARES RUSSELL 1000 ETF | 2,431 | $417.0M | 0.17% | |
| 80 | ORCLORACLE CORP COM | 7,484 | $414.0M | 0.17% | |
| 81 | BABOEING CO COM | 2,257 | $414.0M | 0.17% | |
| 82 | KELKELLOGG CO COM | 5,925 | $391.0M | 0.16% | |
| 83 | UNPUNION PACIFIC CORP COM | 2,229 | $377.0M | 0.15% | |
| 84 | SHWSHERWIN WILLIAMS CO COM | 644 | $372.0M | 0.15% | |
| 85 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 27,629 | $365.0M | 0.15% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,852 | $360.0M | 0.14% | |
| 87 | MLMMARTIN MARIETTA MATLS INC COM | 1,733 | $358.0M | 0.14% | |
| 88 | CVSCVS HEALTH CORP COM | 5,420 | $352.0M | 0.14% | Call |
| 89 | ETRENTERGY CORP NEW COM | 3,621 | $340.0M | 0.14% | |
| 90 | 4I1PHILIP MORRIS INTL INC COM | 4,746 | $332.0M | 0.13% | |
| 91 | AMATAPPLIED MATLS INC COM | 5,418 | $328.0M | 0.13% | |
| 92 | TAT&T INC COM | 10,587 | $320.0M | 0.13% | |
| 93 | PRAPROASSURANCE CORP COM | 22,090 | $320.0M | 0.13% | |
| 94 | CSCOCISCO SYS INC COM | 6,754 | $315.0M | 0.13% | |
| 95 | VTVVANGUARD VALUE INDEX FUND | 3,123 | $311.0M | 0.12% | |
| 96 | DHRDANAHER CORPORATION COM | 1,734 | $307.0M | 0.12% | |
| 97 | PENNPENN NATL GAMING INC COM | 10,000 | $305.0M | 0.12% | |
| 98 | BACVERIZON COMMUNICATIONS INC COM | 5,516 | $304.0M | 0.12% | |
| 99 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,783 | $282.0M | 0.11% | |
| 100 | ECLECOLAB INC COM | 1,395 | $278.0M | 0.11% |
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