Plante Moran Financial Advisors, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$148.2B
Holdings
948
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE Energy Holding Co | 163,239 | $15.3B | 10.32% | |
| 2 | SPYSPDR S&P 500 ETF | 38,721 | $8.4B | 5.65% | |
| 3 | PEPPepsiCo Inc | 53,174 | $5.8B | 3.90% | |
| 4 | AAPLApple Inc | 35,823 | $4.0B | 2.73% | |
| 5 | SYKStryker Corporation | 29,117 | $3.4B | 2.29% | |
| 6 | VOOVanguard S&P 500 ETF | 16,932 | $3.4B | 2.27% | |
| 7 | ETNEaton Corp PLC | 38,711 | $2.5B | 1.72% | |
| 8 | MDYSPDR S&P Midcap 400 ETF | 8,437 | $2.4B | 1.61% | |
| 9 | JNJJohnson & Johnson | 19,954 | $2.4B | 1.59% | |
| 10 | IVViShares Core S&P 500 | 10,026 | $2.2B | 1.47% | |
| 11 | IJHiShares Core S&P Mid-Cap | 13,429 | $2.1B | 1.40% | |
| 12 | BRK/BBerkshire Hathaway Inc Class B | 13,684 | $2.0B | 1.33% | |
| 13 | INTCIntel Corp | 52,355 | $2.0B | 1.33% | |
| 14 | IWBiShares Russell 1000 | 14,864 | $1.8B | 1.21% | |
| 15 | GEGeneral Electric Co | 57,544 | $1.7B | 1.15% | |
| 16 | PGProcter & Gamble Co | 18,249 | $1.6B | 1.11% | |
| 17 | SDYSPDR S&P Dividend ETF | 18,082 | $1.5B | 1.03% | |
| 18 | BACVerizon Communications Inc | 27,572 | $1.4B | 0.97% | |
| 19 | IBMInternational Business Machine | 8,976 | $1.4B | 0.96% | |
| 20 | MSFTMicrosoft Corp | 24,547 | $1.4B | 0.95% | |
| 21 | AGGiShares Core US Aggregate Bond | 12,165 | $1.4B | 0.92% | |
| 22 | VTIVanguard Total Stock Market ET | 11,512 | $1.3B | 0.86% | |
| 23 | DONSPDR Dow Jones Industrial Aver | 6,943 | $1.3B | 0.86% | |
| 24 | PRAProAssurance Corp | 23,889 | $1.3B | 0.85% | |
| 25 | IWFiShares Russell 1000 Growth | 11,990 | $1.2B | 0.84% | |
| 26 | XOMExxon Mobil Corporation | 13,612 | $1.2B | 0.80% | |
| 27 | METAFacebook Inc Class A | 9,220 | $1.2B | 0.80% | |
| 28 | KOCoca-Cola Co | 27,290 | $1.2B | 0.78% | |
| 29 | TAT&T Inc | 28,080 | $1.1B | 0.77% | |
| 30 | BF/BBrown-Forman Corp Class B | 23,508 | $1.1B | 0.75% | |
| 31 | PFEPfizer Inc | 32,766 | $1.1B | 0.75% | |
| 32 | GQ9SPDR Gold Shares | 8,739 | $1.1B | 0.74% | Call |
| 33 | AQLTiShares Select Dividend | 12,537 | $1.1B | 0.72% | |
| 34 | BNDVanguard Total Bond Market ETF | 11,997 | $1.0B | 0.68% | |
| 35 | GOOGAlphabet Inc Class C Capital S | 1,205 | $937.0M | 0.63% | |
| 36 | CVXChevron Corp | 8,893 | $915.0M | 0.62% | |
| 37 | IWRiShares Russell Mid-Cap | 4,571 | $797.0M | 0.54% | |
| 38 | MMM3M Co | 4,436 | $782.0M | 0.53% | |
| 39 | GMGeneral Motors Co | 23,134 | $735.0M | 0.50% | |
| 40 | MGAMagna International Inc Class | 16,758 | $720.0M | 0.49% | |
| 41 | KELKellogg Co | 9,167 | $710.0M | 0.48% | |
| 42 | VVisa Inc Class A | 8,589 | $710.0M | 0.48% | |
| 43 | ULHUniversal Logistics Holdings I | 52,565 | $705.0M | 0.48% | |
| 44 | GOOGLAlphabet Inc Com Cl A | 876 | $704.0M | 0.47% | |
| 45 | JPMJPMorgan Chase & Co | 10,215 | $680.0M | 0.46% | |
| 46 | ABBVAbbVie Inc | 10,759 | $679.0M | 0.46% | |
| 47 | BF/ABrown-Forman Corp Class A | 13,494 | $671.0M | 0.45% | |
| 48 | XPOXPO Logistics Inc | 18,069 | $663.0M | 0.45% | |
| 49 | TDToronto-Dominion Bank | 14,406 | $640.0M | 0.43% | |
| 50 | XLEEnergy Select Sector SPDR ETF | 8,704 | $615.0M | 0.41% | |
| 51 | OEFiShares S&P 100 | 6,309 | $605.0M | 0.41% | |
| 52 | CMCSAComcast Corp Class A | 9,054 | $601.0M | 0.41% | |
| 53 | WFCWells Fargo & Co | 13,524 | $599.0M | 0.40% | |
| 54 | CVSCVS Health Corp | 6,559 | $584.0M | 0.39% | |
| 55 | FITBFifth Third Bancorp | 27,544 | $564.0M | 0.38% | |
| 56 | CSCOCisco Systems Inc | 17,597 | $558.0M | 0.38% | |
| 57 | HDHome Depot Inc | 4,335 | $558.0M | 0.38% | |
| 58 | PFFiShares US Preferred Stock | 13,415 | $530.0M | 0.36% | |
| 59 | DISWalt Disney Co | 5,665 | $526.0M | 0.35% | |
| 60 | EPDEnterprise Products Partners L | 18,544 | $512.0M | 0.35% | |
| 61 | ADPAutomatic Data Processing | 5,741 | $506.0M | 0.34% | |
| 62 | EFAiShares MSCI EAFE | 8,562 | $506.0M | 0.34% | |
| 63 | VIGVanguard Dividend Appreciation | 5,903 | $495.0M | 0.33% | |
| 64 | WWWWolverine World Wide Inc | 21,325 | $491.0M | 0.33% | |
| 65 | CLColgate-Palmolive Co | 6,467 | $479.0M | 0.32% | |
| 66 | ABTAbbott Laboratories | 11,326 | $479.0M | 0.32% | |
| 67 | 4I1Philip Morris International In | 4,841 | $471.0M | 0.32% | |
| 68 | IWMiShares Russell 2000 | 3,787 | $470.0M | 0.32% | |
| 69 | MANManpowerGroup | 6,455 | $466.0M | 0.31% | |
| 70 | IWNiShares Russell 2000 Value | 4,420 | $463.0M | 0.31% | |
| 71 | —Monsanto Co | 4,446 | $454.0M | 0.31% | |
| 72 | MLMMartin Marietta Materials Inc | 2,464 | $441.0M | 0.30% | |
| 73 | HONHoneywell International Inc | 3,750 | $437.0M | 0.29% | |
| 74 | CLXClorox Co | 3,473 | $435.0M | 0.29% | |
| 75 | MBWMMercantile Bank Corp | 15,698 | $421.0M | 0.28% | |
| 76 | NEOGNeogen Corp | 7,505 | $420.0M | 0.28% | |
| 77 | HAYNUSDHaynes International Inc | 11,230 | $417.0M | 0.28% | |
| 78 | TXNTexas Instruments Inc | 5,840 | $410.0M | 0.28% | |
| 79 | WMTWal-Mart Stores Inc | 5,653 | $408.0M | 0.28% | |
| 80 | MCDMcDonald's Corp | 3,499 | $404.0M | 0.27% | |
| 81 | MRKMerck & Co Inc | 6,350 | $396.0M | 0.27% | |
| 82 | AMZNAmazon.com Inc | 438 | $367.0M | 0.25% | |
| 83 | MOAltria Group Inc | 5,302 | $335.0M | 0.23% | |
| 84 | KMBKimberly-Clark Corp | 2,600 | $328.0M | 0.22% | |
| 85 | ORCLOracle Corporation | 8,140 | $320.0M | 0.22% | |
| 86 | AONAon PLC | 2,829 | $318.0M | 0.21% | |
| 87 | UTXZUnited Technologies Corp | 3,094 | $314.0M | 0.21% | |
| 88 | ANDEAndersons Inc | 8,400 | $304.0M | 0.21% | |
| 89 | MAMasterCard Inc Class A | 2,965 | $302.0M | 0.20% | |
| 90 | IWOiShares Russell 2000 Growth | 2,012 | $300.0M | 0.20% | |
| 91 | KHCThe Kraft Heinz Co | 3,350 | $300.0M | 0.20% | |
| 92 | MDLZMondelez International Inc Cla | 6,840 | $300.0M | 0.20% | |
| 93 | EFAViShares MSCI EAFE Minimum Vola | 4,375 | $296.0M | 0.20% | |
| 94 | ETREntergy Corp | 3,847 | $295.0M | 0.20% | |
| 95 | IWDiShares Russell 1000 Value | 2,777 | $293.0M | 0.20% | |
| 96 | GGBGerdau S A ADR | 107,824 | $293.0M | 0.20% | |
| 97 | SBUXStarbucks Corp | 5,351 | $290.0M | 0.20% | |
| 98 | IJRiShares Core S&P Small-Cap | 2,324 | $289.0M | 0.19% | |
| 99 | WBAWalgreens Boots Alliance Inc | 3,331 | $269.0M | 0.18% | |
| 100 | SHWSherwin-Williams Co | 882 | $244.0M | 0.16% |
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