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 |
|---|---|---|---|---|---|
| 101 | XLFFinancial Select Sector SPDR E | 10,318 | $267.0M | 0.16% | |
| 102 | BRBroadridge Financial Solutions | 3,295 | $266.0M | 0.16% | |
| 103 | MLKNHerman Miller Inc | 7,178 | $258.0M | 0.15% | |
| 104 | UNPUnion Pacific Corp | 2,199 | $255.0M | 0.15% | |
| 105 | NEENextera Energy Inc | 1,743 | $255.0M | 0.15% | |
| 106 | KMBKimberly-Clark Corp | 2,160 | $254.0M | 0.15% | |
| 107 | —Salisbury Bancorp Inc | 5,418 | $252.0M | 0.15% | |
| 108 | IEMGiShares Core MSCI Emerging Mar | 4,654 | $251.0M | 0.15% | |
| 109 | COSTCostco Wholesale Corp | 1,507 | $248.0M | 0.15% | |
| 110 | WBAWalgreens Boots Alliance Inc | 3,207 | $248.0M | 0.15% | |
| 111 | KHCThe Kraft Heinz Co | 3,166 | $246.0M | 0.15% | |
| 112 | EMREmerson Electric Co | 3,890 | $244.0M | 0.15% | |
| 113 | CMGChipotle Mexican Grill Inc Cla | 791 | $243.0M | 0.14% | |
| 114 | ANDEAndersons Inc | 7,000 | $240.0M | 0.14% | |
| 115 | USBU.S. Bancorp | 4,406 | $236.0M | 0.14% | |
| 116 | UNHUnitedhealth Group Inc | 1,198 | $235.0M | 0.14% | |
| 117 | —Chemical Financial Corp | 4,367 | $228.0M | 0.14% | |
| 118 | SBUXStarbucks Corp | 4,251 | $228.0M | 0.14% | |
| 119 | —Macatawa Bank Corp | 22,265 | $228.0M | 0.14% | |
| 120 | LEGLeggett & Platt Inc | 4,758 | $227.0M | 0.13% | |
| 121 | VYMVanguard High Dividend Yield E | 2,787 | $226.0M | 0.13% | |
| 122 | LMTLockheed Martin Corp | 722 | $224.0M | 0.13% | |
| 123 | —DowDuPont Inc | 3,228 | $223.0M | 0.13% | |
| 124 | UTXZUnited Technologies Corp | 1,864 | $216.0M | 0.13% | |
| 125 | MRO*Marathon Oil Corp | 15,893 | $216.0M | 0.13% | |
| 126 | CMSCMS Energy Corp | 4,574 | $212.0M | 0.13% | |
| 127 | CITCintas Corp | 1,443 | $208.0M | 0.12% | |
| 128 | —Energy Transfer Partners LP | 11,276 | $206.0M | 0.12% | |
| 129 | DHRDanaher Corp | 2,322 | $199.0M | 0.12% | |
| 130 | IWPiShares Russell Mid-Cap Growth | 1,749 | $198.0M | 0.12% | |
| 131 | CNRCanadian National Railway Co | 2,380 | $197.0M | 0.12% | |
| 132 | FEXFirst Trust Large Cap Core Alp | 3,596 | $197.0M | 0.12% | |
| 133 | CMAComerica Inc | 2,543 | $194.0M | 0.12% | |
| 134 | DOVDover Corp | 2,113 | $193.0M | 0.11% | |
| 135 | VEAVanguard FTSE Developed Market | 4,452 | $193.0M | 0.11% | |
| 136 | NVGNuveen AMT-Free Muni Credit In | 12,352 | $190.0M | 0.11% | |
| 137 | GNTXGentex Corp | 9,620 | $190.0M | 0.11% | |
| 138 | ADMArcher-Daniels Midland Co | 4,428 | $188.0M | 0.11% | |
| 139 | BPBP PLC ADR | 4,833 | $186.0M | 0.11% | |
| 140 | NOVEURNational Oilwell Varco Inc | 5,215 | $186.0M | 0.11% | |
| 141 | LLYEli Lilly and Co | 2,132 | $182.0M | 0.11% | |
| 142 | CR1USDCrane Co | 2,254 | $180.0M | 0.11% | |
| 143 | DEDeere & Co | 1,421 | $178.0M | 0.11% | |
| 144 | YUMYum Brands Inc | 2,381 | $175.0M | 0.10% | |
| 145 | CELGCelgene Corp | 1,188 | $173.0M | 0.10% | |
| 146 | CMCanadian Imperial Bank of Comm | 1,965 | $172.0M | 0.10% | |
| 147 | WMWaste Management Inc | 2,192 | $172.0M | 0.10% | |
| 148 | ETVEV Tax-Managed Buy-Write Opps | 11,100 | $170.0M | 0.10% | |
| 149 | —JPMorgan Alerian MLP ETN | 5,940 | $168.0M | 0.10% | |
| 150 | GDXVanEck Vectors Gold Miners ETF | 7,306 | $168.0M | 0.10% | |
| 151 | BMYBristol-Myers Squibb Company | 2,620 | $167.0M | 0.10% | |
| 152 | IMCViShares Morningstar Mid-Cap Va | 1,100 | $166.0M | 0.10% | |
| 153 | COPConocoPhillips | 3,264 | $163.0M | 0.10% | |
| 154 | XFEBFirst Trust Dow Jones Internet | 1,537 | $157.0M | 0.09% | |
| 155 | IGMiShares North American Tech | 1,000 | $155.0M | 0.09% | |
| 156 | PSXPhillips 66 | 1,684 | $154.0M | 0.09% | |
| 157 | DBEUDeutsche X-trackers MSCI Europ | 5,247 | $149.0M | 0.09% | |
| 158 | ISCViShares Morningstar Small-Cap | 1,000 | $147.0M | 0.09% | |
| 159 | ANETEURArista Networks Inc | 746 | $141.0M | 0.08% | |
| 160 | FFord Motor Co | 11,162 | $134.0M | 0.08% | |
| 161 | WEPMagellan Midstream Partners LP | 1,874 | $133.0M | 0.08% | |
| 162 | APDAir Products & Chemicals Inc | 878 | $133.0M | 0.08% | |
| 163 | XLFIConsumer Staples Select Sector | 2,471 | $133.0M | 0.08% | |
| 164 | EPDEnterprise Products Partners L | 5,069 | $132.0M | 0.08% | |
| 165 | IJSiShares S&P Small-Cap 600 Valu | 883 | $131.0M | 0.08% | |
| 166 | HUMHumana Inc | 538 | $131.0M | 0.08% | |
| 167 | TRNTrinity Industries Inc | 4,101 | $131.0M | 0.08% | |
| 168 | VBRVanguard Small-Cap Value ETF | 1,015 | $130.0M | 0.08% | |
| 169 | CATCaterpillar Inc | 1,045 | $130.0M | 0.08% | |
| 170 | HBNCHorizon Bancorp Industries | 4,426 | $129.0M | 0.08% | |
| 171 | PAYXPaychex Inc | 2,145 | $129.0M | 0.08% | |
| 172 | CSMProShares Large Cap Core Plus | 2,020 | $126.0M | 0.07% | |
| 173 | DUKDuke Energy Corporation | 1,506 | $126.0M | 0.07% | |
| 174 | WTWWillis Towers Watson PLC | 810 | $125.0M | 0.07% | |
| 175 | IYHiShares US Healthcare | 722 | $124.0M | 0.07% | |
| 176 | AMLPUSDAlerian MLP ETF | 10,858 | $122.0M | 0.07% | |
| 177 | GILDGilead Sciences Inc | 1,493 | $121.0M | 0.07% | |
| 178 | GOOSCanada Goose Holdings Inc | 5,750 | $118.0M | 0.07% | |
| 179 | —Dun & Bradstreet Corp | 1,013 | $118.0M | 0.07% | |
| 180 | PCARPaccar Inc | 1,635 | $118.0M | 0.07% | |
| 181 | OXYOccidental Petroleum Corp | 1,834 | $118.0M | 0.07% | |
| 182 | GLWCorning Inc | 3,901 | $117.0M | 0.07% | |
| 183 | BNSBank of Nova Scotia | 1,820 | $117.0M | 0.07% | |
| 184 | SPPIUSDSpectrum Pharmaceuticals Inc | 8,350 | $117.0M | 0.07% | |
| 185 | AZNAstraZeneca PLC ADR | 3,429 | $116.0M | 0.07% | |
| 186 | LOWLowe's Companies Inc | 1,455 | $116.0M | 0.07% | |
| 187 | SYYSysco Corp | 2,146 | $116.0M | 0.07% | |
| 188 | ADIAnalog Devices Inc | 1,335 | $115.0M | 0.07% | |
| 189 | XLVHealth Care Select Sector SPDR | 1,392 | $114.0M | 0.07% | |
| 190 | XLIIndustrial Select Sector SPDR | 1,600 | $114.0M | 0.07% | |
| 191 | CDKCDK Global Inc | 1,798 | $113.0M | 0.07% | |
| 192 | PAAPlains All American Pipeline L | 5,320 | $113.0M | 0.07% | |
| 193 | GMGeneral Motors Co | 2,697 | $109.0M | 0.06% | |
| 194 | AEPAmerican Electric Power Co Inc | 1,533 | $108.0M | 0.06% | |
| 195 | ORLYO'Reilly Automotive Inc | 499 | $107.0M | 0.06% | |
| 196 | CBChubb Ltd | 749 | $107.0M | 0.06% | |
| 197 | ESEversource Energy Inc | 1,758 | $106.0M | 0.06% | |
| 198 | MDTMedtronic Inc | 1,362 | $106.0M | 0.06% | |
| 199 | TWXCHFTime Warner Inc | 1,023 | $105.0M | 0.06% | |
| 200 | BLBDBlue Bird Corp | 5,000 | $103.0M | 0.06% |