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 |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC COM | 442 | $107.0M | 0.04% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC COM | 293 | $106.0M | 0.04% | |
| 203 | MRSHMARSH & MCLENNAN COS INC COM | 965 | $104.0M | 0.04% | |
| 204 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 626 | $103.0M | 0.04% | |
| 205 | DCIDONALDSON INC COM | 2,200 | $102.0M | 0.04% | |
| 206 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 980 | $102.0M | 0.04% | |
| 207 | ITWILLINOIS TOOL WKS INC COM | 575 | $101.0M | 0.04% | |
| 208 | PYPLPAYPAL HLDGS INC COM | 582 | $101.0M | 0.04% | |
| 209 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 832 | $100.0M | 0.04% | |
| 210 | SYYSYSCO CORP COM | 1,838 | $100.0M | 0.04% | |
| 211 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,913 | $99.0M | 0.04% | |
| 212 | SPGIS&P GLOBAL INC COM | 300 | $99.0M | 0.04% | |
| 213 | MURMURPHY OIL CORP COM | 7,000 | $97.0M | 0.04% | |
| 214 | NKENIKE INC CL B | 983 | $96.0M | 0.04% | |
| 215 | MASMASCO CORP COM | 1,894 | $95.0M | 0.04% | |
| 216 | CLCOLGATE PALMOLIVE CO COM | 1,293 | $95.0M | 0.04% | |
| 217 | IYWISHARES U.S. TECHNOLOGY ETF | 347 | $94.0M | 0.04% | |
| 218 | IWVISHARES RUSSELL 3000 ETF | 522 | $94.0M | 0.04% | |
| 219 | GDGENERAL DYNAMICS CORP COM | 622 | $93.0M | 0.04% | |
| 220 | ISRGINTUITIVE SURGICAL INC COM NEW | 162 | $92.0M | 0.04% | |
| 221 | SUSUNCOR ENERGY INC NEW COM | 5,427 | $91.0M | 0.04% | |
| 222 | BIIBBIOGEN INC COM | 341 | $91.0M | 0.04% | |
| 223 | LHXHARRIS CORP DEL COM | 528 | $90.0M | 0.04% | |
| 224 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 451 | $90.0M | 0.04% | |
| 225 | EGANEGAIN CORP COM NEW | 8,000 | $89.0M | 0.04% | |
| 226 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,568 | $89.0M | 0.04% | |
| 227 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 822 | $87.0M | 0.03% | |
| 228 | DEODIAGEO P L C SPON ADR NEW | 650 | $87.0M | 0.03% | |
| 229 | ACNACCENTURE PLC IRELAND SHS CLASS A | 400 | $86.0M | 0.03% | |
| 230 | SMTSFSIERRA METALS INC COM | 65,000 | $83.0M | 0.03% | |
| 231 | HUMHUMANA INC COM | 214 | $83.0M | 0.03% | |
| 232 | ANDEANDERSONS INC COM | 6,000 | $83.0M | 0.03% | |
| 233 | INSGEURINSEEGO CORP COM | 7,034 | $82.0M | 0.03% | |
| 234 | CMACOMERICA INC COM | 2,148 | $82.0M | 0.03% | |
| 235 | DEDEERE & CO COM | 520 | $82.0M | 0.03% | |
| 236 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 848 | $81.0M | 0.03% | |
| 237 | WORKSLACK TECHNOLOGIES INC COM CL A | 2,600 | $81.0M | 0.03% | |
| 238 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 1,100 | $81.0M | 0.03% | |
| 239 | XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | 7,908 | $80.0M | 0.03% | |
| 240 | AXPAMERICAN EXPRESS CO COM | 826 | $79.0M | 0.03% | |
| 241 | IDAIDACORP INC COM | 900 | $79.0M | 0.03% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,845 | $78.0M | 0.03% | |
| 243 | GLWCORNING INC COM | 3,030 | $78.0M | 0.03% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE INC COM | 854 | $78.0M | 0.03% | |
| 245 | LULULULULEMON ATHLETICA INC COM | 250 | $78.0M | 0.03% | |
| 246 | MRO*MARATHON OIL CORP COM | 12,600 | $77.0M | 0.03% | |
| 247 | GILDGILEAD SCIENCES INC COM | 987 | $76.0M | 0.03% | |
| 248 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 298 | $76.0M | 0.03% | |
| 249 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 3,238 | $75.0M | 0.03% | |
| 250 | GISGENERAL MLS INC COM | 1,148 | $71.0M | 0.03% | |
| 251 | UALUNITED CONTL HLDGS INC COM | 2,000 | $69.0M | 0.03% | |
| 252 | EVEUREATON VANCE CORP COM NON VTG | 1,765 | $68.0M | 0.03% | |
| 253 | CMECME GROUP INC COM CL A | 416 | $68.0M | 0.03% | |
| 254 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 446 | $67.0M | 0.03% | |
| 255 | FTNTFORTINET INC COM | 491 | $67.0M | 0.03% | |
| 256 | MPCMARATHON PETE CORP COM | 1,780 | $67.0M | 0.03% | |
| 257 | IVEISHARES S&P 500 VALUE ETF | 623 | $67.0M | 0.03% | |
| 258 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,226 | $66.0M | 0.03% | |
| 259 | ATOATMOS ENERGY CORP COM | 661 | $66.0M | 0.03% | |
| 260 | BYNDBEYOND MEAT INC COM | 495 | $66.0M | 0.03% | |
| 261 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 7,410 | $66.0M | 0.03% | |
| 262 | TRVCCITIGROUP INC COM NEW | 1,269 | $65.0M | 0.03% | |
| 263 | VBVANGUARD SMALL-CAP INDEX FUND | 446 | $65.0M | 0.03% | |
| 264 | FSICUSDFS KKR CAPITAL CORP COM | 4,565 | $64.0M | 0.03% | |
| 265 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,234 | $64.0M | 0.03% | |
| 266 | GWWGRAINGER W W INC COM | 200 | $63.0M | 0.03% | |
| 267 | EDCONSOLIDATED EDISON INC COM | 857 | $62.0M | 0.02% | |
| 268 | BLDTOPBUILD CORP COM | 541 | $62.0M | 0.02% | |
| 269 | MARMARRIOTT INTL INC NEW CL A | 706 | $61.0M | 0.02% | |
| 270 | CPBCAMPBELL SOUP CO COM | 1,233 | $61.0M | 0.02% | |
| 271 | W3UWESTERN UN CO COM | 2,760 | $60.0M | 0.02% | |
| 272 | NSCNORFOLK SOUTHERN CORP COM | 338 | $59.0M | 0.02% | |
| 273 | CDNACAREDX INC COM | 1,672 | $59.0M | 0.02% | |
| 274 | A4SAMERIPRISE FINL INC COM | 392 | $59.0M | 0.02% | |
| 275 | FTVFORTIVE CORP COM | 851 | $58.0M | 0.02% | |
| 276 | LRCXEURLAM RESEARCH CORP COM | 176 | $57.0M | 0.02% | |
| 277 | ENBENBRIDGE INC COM | 1,869 | $57.0M | 0.02% | |
| 278 | AEPAMERICAN ELEC PWR CO INC COM | 700 | $56.0M | 0.02% | |
| 279 | AZNASTRAZENECA PLC SPONSORED ADR | 1,060 | $56.0M | 0.02% | |
| 280 | ICFISHARES COHEN & STEERS REIT ETF | 544 | $55.0M | 0.02% | |
| 281 | COLBCOLUMBIA BKG SYS INC COM | 1,947 | $55.0M | 0.02% | |
| 282 | OMCOMNICOM GROUP INC COM | 1,000 | $55.0M | 0.02% | |
| 283 | CSXCSX CORP COM | 778 | $54.0M | 0.02% | |
| 284 | COFCAPITAL ONE FINL CORP COM | 845 | $53.0M | 0.02% | |
| 285 | THGHANOVER INS GROUP INC COM | 514 | $52.0M | 0.02% | |
| 286 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,240 | $52.0M | 0.02% | |
| 287 | HEIHEICO CORP NEW COM | 515 | $51.0M | 0.02% | |
| 288 | BLKCHFBLACKROCK INC COM | 93 | $51.0M | 0.02% | |
| 289 | WHRWHIRLPOOL CORP COM | 389 | $50.0M | 0.02% | |
| 290 | MCKMCKESSON CORP COM | 325 | $50.0M | 0.02% | |
| 291 | AFLAFLAC INC COM | 1,369 | $49.0M | 0.02% | |
| 292 | ZLABZAI LAB LTD ADR | 600 | $49.0M | 0.02% | |
| 293 | BDXBECTON DICKINSON & CO COM | 199 | $48.0M | 0.02% | |
| 294 | WPCW P CAREY INC COM | 703 | $48.0M | 0.02% | |
| 295 | AQLTISHARES CORE MSCI EAFE ETF | 835 | $48.0M | 0.02% | |
| 296 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 975 | $48.0M | 0.02% | |
| 297 | ILMNILLUMINA INC COM | 130 | $48.0M | 0.02% | |
| 298 | LIESUN LIFE FINL INC COM | 1,278 | $47.0M | 0.02% | |
| 299 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,050 | $47.0M | 0.02% | |
| 300 | TYLTYLER TECHNOLOGIES INC COM | 135 | $47.0M | 0.02% |