Plante Moran Financial Advisors, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$307.5B
Holdings
759
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMicron Technology Inc | 7,805 | $353.0M | 0.11% | |
| 102 | COPConocoPhillips | 4,428 | $343.0M | 0.11% | |
| 103 | VTVVanguard Value ETF | 3,058 | $338.0M | 0.11% | |
| 104 | ADBEAdobe Systems Inc | 1,222 | $330.0M | 0.11% | |
| 105 | PFFiShares US Preferred Stock | 8,845 | $328.0M | 0.11% | |
| 106 | MLMMartin Marietta Materials Inc | 1,782 | $324.0M | 0.11% | |
| 107 | BRK-BBerkshire Hathaway Inc Class A | 1 | $320.0M | 0.10% | |
| 108 | 4I1Philip Morris International In | 3,874 | $316.0M | 0.10% | |
| 109 | BACVerizon Communications Inc | 5,884 | $314.0M | 0.10% | |
| 110 | GILDGilead Sciences Inc | 4,028 | $311.0M | 0.10% | |
| 111 | MDLZMondelez International Inc Cla | 7,187 | $309.0M | 0.10% | |
| 112 | EMREmerson Electric Co | 4,016 | $308.0M | 0.10% | |
| 113 | MBWMMercantile Bank Corp | 8,934 | $298.0M | 0.10% | |
| 114 | VYMVanguard High Dividend Yield E | 3,373 | $294.0M | 0.10% | |
| 115 | GDGeneral Dynamics Corp | 1,423 | $291.0M | 0.09% | |
| 116 | CLXClorox Co | 1,928 | $290.0M | 0.09% | |
| 117 | XLFFinancial Select Sector SPDR E | 10,462 | $289.0M | 0.09% | |
| 118 | WFCWells Fargo & Co | 5,474 | $288.0M | 0.09% | |
| 119 | ETREntergy Corp | 3,513 | $285.0M | 0.09% | |
| 120 | MLKNHerman Miller Inc | 7,178 | $276.0M | 0.09% | |
| 121 | PSXPhillips 66 | 2,419 | $273.0M | 0.09% | |
| 122 | FEXFirst Trust Large Cap Core Alp | 4,371 | $273.0M | 0.09% | |
| 123 | CITCintas Corp | 1,363 | $270.0M | 0.09% | |
| 124 | UTXZUnited Technologies Corp | 1,902 | $266.0M | 0.09% | |
| 125 | WBAWalgreens Boots Alliance Inc | 3,650 | $266.0M | 0.09% | |
| 126 | SHWSherwin-Williams Co | 582 | $265.0M | 0.09% | |
| 127 | CMAComerica Inc | 2,918 | $263.0M | 0.09% | |
| 128 | GEGeneral Electric Co | 22,257 | $251.0M | 0.08% | |
| 129 | —Energy Transfer Partners LP | 11,101 | $247.0M | 0.08% | |
| 130 | KWEBKraneShares CSI China Internet | 5,000 | $244.0M | 0.08% | |
| 131 | IWPiShares Russell Mid-Cap Growth | 1,749 | $237.0M | 0.08% | |
| 132 | —Macatawa Bank Corp | 19,760 | $231.0M | 0.08% | |
| 133 | USBU.S. Bancorp | 4,293 | $227.0M | 0.07% | |
| 134 | ANDEAndersons Inc | 6,000 | $226.0M | 0.07% | |
| 135 | MOAltria Group Inc | 3,731 | $225.0M | 0.07% | |
| 136 | CNRCanadian National Railway Co | 2,446 | $220.0M | 0.07% | |
| 137 | UAAUnder Armour Inc Class A | 10,337 | $219.0M | 0.07% | |
| 138 | XFEBFirst Trust Dow Jones Internet | 1,537 | $218.0M | 0.07% | |
| 139 | CMSCMS Energy Corp | 4,378 | $215.0M | 0.07% | |
| 140 | SPTMSPDR Portfolio Total Stock Mar | 5,885 | $213.0M | 0.07% | |
| 141 | IGMiShares North American Tech | 1,000 | $209.0M | 0.07% | |
| 142 | LEGLeggett & Platt Inc | 4,678 | $205.0M | 0.07% | |
| 143 | TSLATesla Motors Inc | 776 | $205.0M | 0.07% | |
| 144 | SPYSPDR S&P 500 ETF | 700 | $204.0M | 0.07% | Put |
| 145 | IEMGiShares Core MSCI Emerging Mar | 3,925 | $203.0M | 0.07% | |
| 146 | LLYEli Lilly and Co | 1,888 | $203.0M | 0.07% | |
| 147 | KMBKimberly-Clark Corp | 1,778 | $202.0M | 0.07% | |
| 148 | BPBP PLC ADR | 4,360 | $201.0M | 0.07% | |
| 149 | BMYBristol-Myers Squibb Company | 3,227 | $200.0M | 0.07% | |
| 150 | CLColgate-Palmolive Co | 2,971 | $199.0M | 0.06% | |
| 151 | —Salisbury Bancorp Inc | 4,718 | $198.0M | 0.06% | |
| 152 | ANETEURArista Networks Inc | 746 | $198.0M | 0.06% | |
| 153 | JBGSJbg Smith Properties | 5,320 | $196.0M | 0.06% | |
| 154 | SBUXStarbucks Corp | 3,419 | $194.0M | 0.06% | |
| 155 | DHRDanaher Corp | 1,739 | $189.0M | 0.06% | |
| 156 | LMTLockheed Martin Corp | 533 | $184.0M | 0.06% | |
| 157 | CMCanadian Imperial Bank of Comm | 1,965 | $184.0M | 0.06% | |
| 158 | ADMArcher-Daniels Midland Co | 3,631 | $183.0M | 0.06% | |
| 159 | DOVDover Corp | 2,044 | $181.0M | 0.06% | |
| 160 | NVGNuveen AMT-Free Muni Credit In | 12,352 | $180.0M | 0.06% | |
| 161 | ETVEV Tax-Managed Buy-Write Opps | 11,100 | $179.0M | 0.06% | |
| 162 | IYHiShares US Healthcare | 877 | $178.0M | 0.06% | |
| 163 | IMCViShares Morningstar Mid-Cap Va | 1,100 | $178.0M | 0.06% | |
| 164 | CATCaterpillar Inc | 1,141 | $174.0M | 0.06% | |
| 165 | VBRVanguard Small-Cap Value ETF | 1,130 | $157.0M | 0.05% | |
| 166 | ORLYO'Reilly Automotive Inc | 451 | $157.0M | 0.05% | |
| 167 | IJTiShares S&P Small-Cap 600 Grow | 772 | $156.0M | 0.05% | |
| 168 | CELGCelgene Corp | 1,696 | $152.0M | 0.05% | |
| 169 | EWEdwards Lifesciences Corp | 867 | $151.0M | 0.05% | |
| 170 | DEDeere & Co | 1,000 | $150.0M | 0.05% | |
| 171 | XLIIndustrial Select Sector SPDR | 1,906 | $149.0M | 0.05% | |
| 172 | KHCThe Kraft Heinz Co | 2,706 | $149.0M | 0.05% | |
| 173 | XLUUtilities Select Sector SPDR E | 2,798 | $147.0M | 0.05% | |
| 174 | CWSTCasella Waste Systems Inc | 4,700 | $146.0M | 0.05% | |
| 175 | CSMProShares Large Cap Core Plus | 2,020 | $146.0M | 0.05% | |
| 176 | XLVHealth Care Select Sector SPDR | 1,501 | $143.0M | 0.05% | |
| 177 | ELEstee Lauder Cos Inc Class A | 983 | $143.0M | 0.05% | |
| 178 | PAYXPaychex Inc | 1,930 | $142.0M | 0.05% | |
| 179 | HUMHumana Inc | 417 | $141.0M | 0.05% | |
| 180 | IAUUSDiShares Gold Trust | 12,200 | $139.0M | 0.05% | |
| 181 | RTN1USDRaytheon Co | 663 | $137.0M | 0.04% | |
| 182 | NOVEURNational Oilwell Varco Inc | 3,094 | $133.0M | 0.04% | |
| 183 | LOWLowe's Companies Inc | 1,161 | $133.0M | 0.04% | |
| 184 | VOVanguard Mid-Cap ETF | 804 | $132.0M | 0.04% | |
| 185 | —DowDuPont Inc | 2,041 | $131.0M | 0.04% | |
| 186 | EWJiShares MSCI Japan | 2,158 | $130.0M | 0.04% | |
| 187 | BABAAlibaba Group Holding Ltd ADR | 783 | $129.0M | 0.04% | |
| 188 | HBNCHorizon Bancorp Industries | 6,490 | $128.0M | 0.04% | |
| 189 | BIIBBiogen Idec Inc | 361 | $128.0M | 0.04% | |
| 190 | FFord Motor Co | 13,866 | $128.0M | 0.04% | |
| 191 | WEPMagellan Midstream Partners LP | 1,874 | $127.0M | 0.04% | |
| 192 | CDKCDK Global Inc | 2,003 | $125.0M | 0.04% | |
| 193 | IWViShares Russell 3000 | 728 | $125.0M | 0.04% | |
| 194 | FDDFirst Trust Managed Municipal | 2,370 | $124.0M | 0.04% | |
| 195 | NDQInvesco QQQ ETF | 660 | $123.0M | 0.04% | |
| 196 | SCHFSchwab International Equity ET | 3,679 | $123.0M | 0.04% | |
| 197 | WMWaste Management Inc | 1,328 | $120.0M | 0.04% | |
| 198 | TIPiShares TIPS Bond | 1,078 | $119.0M | 0.04% | |
| 199 | SYYSysco Corp | 1,629 | $119.0M | 0.04% | |
| 200 | GNTXGentex Corp | 5,500 | $118.0M | 0.04% |