Plante Moran Financial Advisors, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$168.2B
Holdings
818
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE Energy Holding Co | 128,050 | $13.7B | 8.17% | |
| 2 | SPYSPDR S&P 500 ETF | 42,486 | $10.7B | 6.35% | |
| 3 | IVViShares Core S&P 500 | 39,374 | $10.0B | 5.92% | |
| 4 | PEPPepsiCo Inc | 49,694 | $5.5B | 3.29% | |
| 5 | VOOVanguard S&P 500 ETF | 23,111 | $5.3B | 3.17% | |
| 6 | AAPLApple Inc | 32,911 | $5.1B | 3.02% | |
| 7 | SYKStryker Corporation | 28,608 | $4.1B | 2.42% | |
| 8 | IWBiShares Russell 1000 | 24,233 | $3.4B | 2.02% | |
| 9 | MDYSPDR S&P Midcap 400 ETF | 8,617 | $2.8B | 1.67% | |
| 10 | IJHiShares Core S&P Mid-Cap | 15,271 | $2.7B | 1.62% | |
| 11 | IWMiShares Russell 2000 | 18,417 | $2.7B | 1.62% | |
| 12 | VUGVanguard Growth ETF | 19,125 | $2.5B | 1.51% | |
| 13 | BRK/BBerkshire Hathaway Inc Class B | 12,878 | $2.4B | 1.40% | |
| 14 | JNJJohnson & Johnson | 16,542 | $2.2B | 1.28% | |
| 15 | INTCIntel Corp | 51,195 | $1.9B | 1.16% | |
| 16 | MSFTMicrosoft Corp | 24,385 | $1.8B | 1.08% | |
| 17 | IWFiShares Russell 1000 Growth | 12,720 | $1.6B | 0.95% | |
| 18 | ETNEaton Corp PLC | 20,587 | $1.6B | 0.94% | |
| 19 | DONSPDR Dow Jones Industrial Aver | 6,943 | $1.6B | 0.92% | |
| 20 | SDYSPDR S&P Dividend ETF | 16,864 | $1.5B | 0.92% | |
| 21 | VTIVanguard Total Stock Market ET | 11,542 | $1.5B | 0.89% | |
| 22 | VBKVanguard Small-Cap Growth ETF | 9,575 | $1.5B | 0.87% | |
| 23 | PGProcter & Gamble Co | 15,886 | $1.4B | 0.86% | |
| 24 | GOOGLAlphabet Inc Com Cl A | 1,431 | $1.4B | 0.83% | |
| 25 | BSVVanguard Short-Term Bond ETF | 14,731 | $1.2B | 0.70% | |
| 26 | XPOXPO Logistics Inc | 16,614 | $1.1B | 0.67% | |
| 27 | —PowerShares FTSE RAFI US 1000 | 10,413 | $1.1B | 0.66% | |
| 28 | ABBVAbbVie Inc | 12,231 | $1.1B | 0.65% | |
| 29 | JPMJPMorgan Chase & Co | 11,130 | $1.1B | 0.63% | |
| 30 | GOOGAlphabet Inc Class C Capital S | 1,105 | $1.1B | 0.63% | |
| 31 | AQLTiShares Select Dividend | 11,266 | $1.1B | 0.63% | |
| 32 | PFEPfizer Inc | 28,795 | $1.0B | 0.61% | |
| 33 | BNDVanguard Total Bond Market ETF | 12,287 | $1.0B | 0.60% | |
| 34 | TAT&T Inc | 25,687 | $1.0B | 0.60% | |
| 35 | MMM3M Co | 4,698 | $986.0M | 0.59% | |
| 36 | GQ9SPDR Gold Shares | 8,103 | $985.0M | 0.59% | |
| 37 | GEGeneral Electric Co | 40,194 | $972.0M | 0.58% | |
| 38 | BF/BBrown-Forman Corp Class B | 17,658 | $959.0M | 0.57% | |
| 39 | METAFacebook Inc Class A | 5,514 | $942.0M | 0.56% | |
| 40 | VIGVanguard Dividend Appreciation | 9,821 | $931.0M | 0.55% | |
| 41 | CVXChevron Corp | 7,615 | $895.0M | 0.53% | |
| 42 | IWRiShares Russell Mid-Cap | 4,458 | $879.0M | 0.52% | |
| 43 | TDToronto-Dominion Bank | 15,009 | $845.0M | 0.50% | |
| 44 | BACVerizon Communications Inc | 16,617 | $822.0M | 0.49% | |
| 45 | HDHome Depot Inc | 4,962 | $812.0M | 0.48% | |
| 46 | VVisa Inc Class A | 7,524 | $792.0M | 0.47% | |
| 47 | BF/ABrown-Forman Corp Class A | 13,494 | $751.0M | 0.45% | |
| 48 | IBMInternational Business Machine | 5,120 | $743.0M | 0.44% | |
| 49 | DISWalt Disney Co | 7,520 | $741.0M | 0.44% | |
| 50 | OEFiShares S&P 100 | 6,631 | $738.0M | 0.44% | |
| 51 | IJRiShares Core S&P Small-Cap | 9,877 | $733.0M | 0.44% | |
| 52 | FITBFifth Third Bancorp | 26,023 | $728.0M | 0.43% | |
| 53 | XOMExxon Mobil Corporation | 8,705 | $714.0M | 0.42% | |
| 54 | WFCWells Fargo & Co | 12,284 | $677.0M | 0.40% | |
| 55 | ADPAutomatic Data Processing | 6,057 | $662.0M | 0.39% | |
| 56 | KOCoca-Cola Co | 14,621 | $658.0M | 0.39% | |
| 57 | MCDMcDonald's Corp | 4,167 | $653.0M | 0.39% | |
| 58 | ABTAbbott Laboratories | 12,021 | $641.0M | 0.38% | |
| 59 | EFAiShares MSCI EAFE | 9,168 | $628.0M | 0.37% | |
| 60 | CSCOCisco Systems Inc | 18,650 | $627.0M | 0.37% | |
| 61 | CMCSAComcast Corp Class A | 15,133 | $582.0M | 0.35% | |
| 62 | NEOGNeogen Corp | 7,339 | $568.0M | 0.34% | |
| 63 | XLEEnergy Select Sector SPDR ETF | 8,250 | $565.0M | 0.34% | |
| 64 | IWNiShares Russell 2000 Value | 4,420 | $549.0M | 0.33% | |
| 65 | HONHoneywell International Inc | 3,789 | $537.0M | 0.32% | |
| 66 | —Monsanto Co | 4,285 | $513.0M | 0.30% | |
| 67 | 4I1Philip Morris International In | 4,600 | $511.0M | 0.30% | |
| 68 | AONAon PLC | 3,305 | $483.0M | 0.29% | |
| 69 | KELKellogg Co | 7,619 | $475.0M | 0.28% | |
| 70 | TXNTexas Instruments Inc | 5,256 | $471.0M | 0.28% | |
| 71 | S9QSpirit AeroSystems Holdings In | 5,959 | $463.0M | 0.28% | |
| 72 | —SPDR S&P 500 Growth | 3,736 | $463.0M | 0.28% | |
| 73 | CVSCVS Health Corp | 5,435 | $442.0M | 0.26% | |
| 74 | WMTWal-Mart Stores Inc | 5,596 | $437.0M | 0.26% | |
| 75 | MRKMerck & Co Inc | 6,614 | $423.0M | 0.25% | |
| 76 | MAMasterCard Inc Class A | 2,925 | $413.0M | 0.25% | |
| 77 | AMZNAmazon.com Inc | 424 | $408.0M | 0.24% | |
| 78 | MLMMartin Marietta Materials Inc | 1,970 | $406.0M | 0.24% | |
| 79 | CLColgate-Palmolive Co | 5,562 | $405.0M | 0.24% | |
| 80 | PFFiShares US Preferred Stock | 9,717 | $377.0M | 0.22% | |
| 81 | GGBGerdau S A ADR | 107,823 | $370.0M | 0.22% | |
| 82 | MBWMMercantile Bank Corp | 10,438 | $364.0M | 0.22% | |
| 83 | BACBank of America Corporation | 14,254 | $361.0M | 0.21% | |
| 84 | IWOiShares Russell 2000 Growth | 2,012 | $360.0M | 0.21% | |
| 85 | MOAltria Group Inc | 5,429 | $344.0M | 0.20% | |
| 86 | IWDiShares Russell 1000 Value | 2,884 | $342.0M | 0.20% | |
| 87 | UAAUnder Armour Inc Class A | 20,297 | $334.0M | 0.20% | |
| 88 | CLXClorox Co | 2,487 | $328.0M | 0.19% | |
| 89 | VTEBVanguard Tax-Exempt Bond ETF | 6,297 | $325.0M | 0.19% | |
| 90 | VTVVanguard Value ETF | 3,215 | $321.0M | 0.19% | |
| 91 | MDLZMondelez International Inc Cla | 7,774 | $316.0M | 0.19% | |
| 92 | XLKTechnology Select Sector SPDR | 5,259 | $311.0M | 0.18% | |
| 93 | ORCLOracle Corporation | 6,298 | $305.0M | 0.18% | |
| 94 | NFLXNetflix Inc | 1,674 | $304.0M | 0.18% | |
| 95 | MANManpowerGroup | 2,524 | $297.0M | 0.18% | |
| 96 | —AK Steel Holding Corp | 50,000 | $279.0M | 0.17% | |
| 97 | BRK-BBerkshire Hathaway Inc Class A | 1 | $275.0M | 0.16% | |
| 98 | SHWSherwin-Williams Co | 762 | $273.0M | 0.16% | |
| 99 | GDGeneral Dynamics Corp | 1,304 | $268.0M | 0.16% | |
| 100 | ETREntergy Corp | 3,513 | $268.0M | 0.16% |
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