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 |
|---|---|---|---|---|---|
| 201 | PAYXPaychex Inc | 1,785 | $103.0M | 0.07% | |
| 202 | PPLPPL Corp | 2,915 | $101.0M | 0.07% | |
| 203 | NKENike Inc Class B | 1,919 | $101.0M | 0.07% | |
| 204 | ADIAnalog Devices Inc | 1,544 | $100.0M | 0.07% | |
| 205 | CATCaterpillar Inc | 1,127 | $100.0M | 0.07% | |
| 206 | VLOValero Energy Corp | 1,887 | $100.0M | 0.07% | |
| 207 | BIIBBiogen Idec Inc | 317 | $99.0M | 0.07% | |
| 208 | CITCintas Corp | 866 | $98.0M | 0.07% | |
| 209 | GNTXGentex Corp | 5,500 | $97.0M | 0.07% | |
| 210 | ESEversource Energy Inc | 1,758 | $95.0M | 0.06% | |
| 211 | —Guggenheim S&P Global Water In | 3,000 | $93.0M | 0.06% | |
| 212 | FBINFortune Brands Home & Security | 1,600 | $93.0M | 0.06% | |
| 213 | TTENTotal SA ADR | 1,927 | $92.0M | 0.06% | |
| 214 | VBRVanguard Small-Cap Value ETF | 823 | $91.0M | 0.06% | |
| 215 | OMCOmnicom Group Inc | 1,073 | $91.0M | 0.06% | |
| 216 | MDTMedtronic Inc | 1,039 | $90.0M | 0.06% | |
| 217 | HBNCHorizon Bancorp Industries | 3,052 | $90.0M | 0.06% | |
| 218 | KRKroger Co | 3,046 | $90.0M | 0.06% | |
| 219 | CCICrown Castle International Cor | 951 | $90.0M | 0.06% | |
| 220 | GISGeneral Mills Inc | 1,399 | $89.0M | 0.06% | |
| 221 | UHSUniversal Health Services Inc | 706 | $87.0M | 0.06% | |
| 222 | GSGoldman Sachs Group Inc | 541 | $87.0M | 0.06% | |
| 223 | W3UWestern Union Co | 4,178 | $87.0M | 0.06% | |
| 224 | IVWiShares S&P 500 Growth | 717 | $87.0M | 0.06% | |
| 225 | —Western Refining Inc | 3,260 | $86.0M | 0.06% | |
| 226 | ECCEagle Point Credit Co LLC | 4,976 | $85.0M | 0.06% | |
| 227 | —Dun & Bradstreet Corp | 616 | $84.0M | 0.06% | |
| 228 | THQTekla Healthcare Opportunities | 4,816 | $84.0M | 0.06% | |
| 229 | HUMHumana Inc | 474 | $84.0M | 0.06% | |
| 230 | MKTXMarketAxess Holdings Inc | 501 | $83.0M | 0.06% | |
| 231 | VXFVanguard Extended Market ETF | 912 | $83.0M | 0.06% | |
| 232 | R6C2Royal Dutch Shell PLC ADR Clas | 1,572 | $83.0M | 0.06% | |
| 233 | VENVentas Inc | 1,180 | $83.0M | 0.06% | |
| 234 | —Chemical Financial Corp | 1,889 | $83.0M | 0.06% | |
| 235 | —CBS Corp Class B | 1,504 | $82.0M | 0.06% | |
| 236 | ACNAccenture PLC Class A | 670 | $82.0M | 0.06% | |
| 237 | EXGEaton Vance Tax Advantaged Div | 4,000 | $81.0M | 0.05% | |
| 238 | EVEUREaton Vance Corp | 2,047 | $80.0M | 0.05% | |
| 239 | XLUUtilities Select Sector SPDR E | 1,642 | $80.0M | 0.05% | |
| 240 | CICigna Corp | 616 | $80.0M | 0.05% | |
| 241 | RTN1USDRaytheon Co | 581 | $79.0M | 0.05% | |
| 242 | AXPAmerican Express Co | 1,206 | $77.0M | 0.05% | |
| 243 | —Dow Chemical Co | 1,491 | $77.0M | 0.05% | |
| 244 | TSMTaiwan Semiconductor Manufactu | 2,508 | $77.0M | 0.05% | |
| 245 | FQIDigital Realty Trust Inc | 789 | $77.0M | 0.05% | |
| 246 | LBEURL Brands Inc | 1,077 | $76.0M | 0.05% | |
| 247 | —Ferrellgas Partners LP | 6,489 | $76.0M | 0.05% | |
| 248 | SUISun Communities Inc | 955 | $75.0M | 0.05% | |
| 249 | BDXBecton Dickinson & Co | 415 | $75.0M | 0.05% | |
| 250 | CBChubb Ltd | 594 | $75.0M | 0.05% | |
| 251 | DEDeere & Co | 869 | $74.0M | 0.05% | |
| 252 | FFIVF5 Networks Inc | 590 | $74.0M | 0.05% | |
| 253 | PSXPhillips 66 | 921 | $74.0M | 0.05% | |
| 254 | BLBDBlue Bird Corp | 5,000 | $73.0M | 0.05% | |
| 255 | MCKMcKesson Corp | 438 | $73.0M | 0.05% | |
| 256 | SYYSysco Corp | 1,461 | $72.0M | 0.05% | |
| 257 | —Sprouts Farmers Market Inc | 3,454 | $71.0M | 0.05% | |
| 258 | CMAComerica Inc | 1,484 | $70.0M | 0.05% | |
| 259 | PANWPalo Alto Networks Inc | 438 | $70.0M | 0.05% | |
| 260 | WHRWhirlpool Corp | 417 | $68.0M | 0.05% | |
| 261 | —NuStar GP Holdings LLC | 2,646 | $68.0M | 0.05% | |
| 262 | LVLNSPDR S&P Regional Banking ETF | 1,600 | $68.0M | 0.05% | |
| 263 | WSBCWesbanco Inc | 2,072 | $68.0M | 0.05% | |
| 264 | ANETEURArista Networks Inc | 772 | $66.0M | 0.04% | |
| 265 | EDConsolidated Edison Inc | 871 | $66.0M | 0.04% | |
| 266 | KYNKayne Anderson MLP | 3,167 | $65.0M | 0.04% | |
| 267 | —Vantiv Inc | 1,158 | $65.0M | 0.04% | |
| 268 | CTSHCognizant Technology Solutions | 1,364 | $65.0M | 0.04% | |
| 269 | ICFiShares Cohen & Steers REIT | 616 | $65.0M | 0.04% | |
| 270 | —AmTrust Financial Services Inc | 2,410 | $65.0M | 0.04% | |
| 271 | DRIDarden Restaurants Inc | 1,043 | $64.0M | 0.04% | |
| 272 | BABAAlibaba Group Holding Ltd ADR | 607 | $64.0M | 0.04% | |
| 273 | —Piedmont Natural Gas Co | 1,068 | $64.0M | 0.04% | |
| 274 | —Allergan PLC | 273 | $63.0M | 0.04% | |
| 275 | —Reynolds American Inc | 1,294 | $61.0M | 0.04% | |
| 276 | RDS/ARoyal Dutch Shell PLC ADR Clas | 1,213 | $61.0M | 0.04% | |
| 277 | ICEIntercontinental Exchange Inc | 226 | $61.0M | 0.04% | |
| 278 | BNSBank of Nova Scotia | 1,137 | $60.0M | 0.04% | |
| 279 | VPUVanguard Utilities ETF | 551 | $59.0M | 0.04% | |
| 280 | HEIHeico Corp | 853 | $59.0M | 0.04% | |
| 281 | LOWLowe's Companies Inc | 816 | $59.0M | 0.04% | |
| 282 | AMBAAmbarella Inc | 800 | $59.0M | 0.04% | |
| 283 | LYBLyondellbasell Industries NV | 717 | $58.0M | 0.04% | |
| 284 | SJMJM Smucker Co | 431 | $58.0M | 0.04% | |
| 285 | AOSA.O. Smith Corp | 577 | $57.0M | 0.04% | |
| 286 | FDEFUSDFirst Defiance Financial Corp | 1,287 | $57.0M | 0.04% | |
| 287 | ROSTRoss Stores Inc | 887 | $57.0M | 0.04% | |
| 288 | CHDChurch & Dwight Company, Inc. | 1,180 | $57.0M | 0.04% | |
| 289 | AMGNAmgen Inc | 335 | $56.0M | 0.04% | |
| 290 | COOCooper Companies | 315 | $56.0M | 0.04% | |
| 291 | SBACSBA Communications Corp | 497 | $56.0M | 0.04% | |
| 292 | —Goldman Sachs MLP and Energy R | 7,573 | $55.0M | 0.04% | |
| 293 | AFGAmerican Financial Group Inc | 732 | $55.0M | 0.04% | |
| 294 | AMTAmerican Tower Corp | 487 | $55.0M | 0.04% | |
| 295 | MCXMcCormick & Company Inc Non-Vo | 548 | $55.0M | 0.04% | |
| 296 | HRLHormel Foods Corp | 1,444 | $55.0M | 0.04% | |
| 297 | AMATApplied Materials Inc | 1,812 | $55.0M | 0.04% | |
| 298 | TSNTyson Foods Inc Class A | 719 | $54.0M | 0.04% | |
| 299 | —Athenahealth Inc | 427 | $54.0M | 0.04% | |
| 300 | —Validus Holdings Inc | 1,079 | $54.0M | 0.04% |