Plante Moran Financial Advisors, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$284.6B
Holdings
906
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC COM | 384,348 | $53.3B | 18.72% | |
| 2 | SYKSTRYKER CORP COM | 115,844 | $24.1B | 8.48% | |
| 3 | YUMYUM BRANDS INC COM | 192,624 | $17.6B | 6.18% | |
| 4 | AAPLAPPLE INC COM | 127,723 | $14.8B | 5.20% | |
| 5 | YUMCYUM CHINA HLDGS INC COM | 190,183 | $10.1B | 3.54% | |
| 6 | VOOVANGUARD S&P 500 ETF | 29,837 | $9.2B | 3.23% | |
| 7 | SPYSPDR S&P 500 ETF | 27,077 | $9.1B | 3.19% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 22 | $7.0B | 2.47% | |
| 9 | MSFTMICROSOFT CORP COM | 32,894 | $6.9B | 2.43% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 16,729 | $5.6B | 1.98% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,974 | $3.6B | 1.27% | |
| 12 | AMZNAMAZON COM INC COM | 991 | $3.1B | 1.10% | |
| 13 | VUGVANGUARD GROWTH INDEX FUND | 13,515 | $3.1B | 1.08% | |
| 14 | GQ9SPDR GOLD SHARES | 14,934 | $2.6B | 0.93% | |
| 15 | MRKMERCK & CO INC COM | 30,490 | $2.5B | 0.89% | |
| 16 | NOCNORTHROP GRUMMAN CORP COM | 7,852 | $2.5B | 0.87% | |
| 17 | SCHBSCHWAB U.S. BROAD MARKET ETF | 28,806 | $2.3B | 0.81% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 56,005 | $2.3B | 0.80% | |
| 19 | VVISA INC COM CL A | 10,907 | $2.2B | 0.77% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,553 | $2.1B | 0.73% | |
| 21 | GLGLOBE LIFE INC COM | 23,201 | $1.9B | 0.65% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 12,937 | $1.8B | 0.63% | |
| 23 | JNJJOHNSON & JOHNSON COM | 11,892 | $1.8B | 0.62% | |
| 24 | XOMEXXON MOBIL CORP COM | 48,704 | $1.7B | 0.59% | |
| 25 | BF/BBROWN FORMAN CORP CL B | 21,337 | $1.6B | 0.56% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 1,092 | $1.6B | 0.56% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 1,060 | $1.6B | 0.55% | |
| 28 | CMSCMS ENERGY CORP COM | 24,598 | $1.5B | 0.53% | |
| 29 | HDHOME DEPOT INC COM | 5,354 | $1.5B | 0.52% | |
| 30 | ABTABBOTT LABS COM | 12,428 | $1.4B | 0.48% | |
| 31 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,951 | $1.3B | 0.45% | |
| 32 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,796 | $1.3B | 0.44% | |
| 33 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 9,322 | $1.2B | 0.42% | |
| 34 | INTCINTEL CORP COM | 22,198 | $1.1B | 0.40% | |
| 35 | DTEDTE ENERGY CO COM | 9,848 | $1.1B | 0.40% | |
| 36 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,444 | $1.1B | 0.38% | |
| 37 | ABBVABBVIE INC COM | 12,138 | $1.1B | 0.37% | |
| 38 | OEFISHARES S&P 100 ETF | 6,781 | $1.1B | 0.37% | |
| 39 | PFEPFIZER INC COM | 28,631 | $1.1B | 0.37% | |
| 40 | IWRISHARES RUSSELL MID-CAP ETF | 18,072 | $1.0B | 0.36% | |
| 41 | DISDISNEY WALT CO COM DISNEY | 8,153 | $1.0B | 0.36% | |
| 42 | IJHISHARES S&P MIDCAP FUND | 5,368 | $995.0M | 0.35% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 9,900 | $953.0M | 0.33% | |
| 44 | BF/ABROWN FORMAN CORP CL A | 13,404 | $921.0M | 0.32% | |
| 45 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,217 | $867.0M | 0.30% | |
| 46 | PRFINVESCO FTSE RAFI US 1000 ETF | 7,507 | $854.0M | 0.30% | |
| 47 | MAMASTERCARD INC CL A | 2,509 | $848.0M | 0.30% | |
| 48 | JBLUJETBLUE AWYS CORP COM | 74,485 | $844.0M | 0.30% | |
| 49 | CMCSACOMCAST CORP NEW CL A | 17,426 | $806.0M | 0.28% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,397 | $749.0M | 0.26% | |
| 51 | CVXCHEVRON CORP NEW COM | 10,276 | $740.0M | 0.26% | |
| 52 | SDYSPDR S&P DIVIDEND ETF | 7,966 | $736.0M | 0.26% | |
| 53 | COSTCOSTCO WHSL CORP NEW COM | 2,063 | $732.0M | 0.26% | |
| 54 | MCDMCDONALDS CORP COM | 3,258 | $715.0M | 0.25% | |
| 55 | EFAISHARES MSCI EAFE ETF | 11,117 | $708.0M | 0.25% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 4,647 | $696.0M | 0.24% | |
| 57 | AMGNAMGEN INC COM | 2,731 | $694.0M | 0.24% | |
| 58 | TDTORONTO DOMINION BK ONT COM NEW | 14,632 | $677.0M | 0.24% | |
| 59 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 6,057 | $670.0M | 0.24% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,352 | $651.0M | 0.23% | |
| 61 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,652 | $634.0M | 0.22% | |
| 62 | WMTWALMART INC COM | 4,384 | $613.0M | 0.22% | |
| 63 | MMM3M CO COM | 3,595 | $576.0M | 0.20% | |
| 64 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,861 | $574.0M | 0.20% | |
| 65 | AONAON PLC SHS CL A | 2,751 | $567.0M | 0.20% | |
| 66 | UNHUNITEDHEALTH GROUP INC COM | 1,812 | $565.0M | 0.20% | |
| 67 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,715 | $557.0M | 0.20% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,133 | $556.0M | 0.20% | |
| 69 | NEENEXTERA ENERGY INC COM | 1,910 | $530.0M | 0.19% | |
| 70 | VTVVANGUARD VALUE INDEX FUND | 4,968 | $519.0M | 0.18% | |
| 71 | FFORD MTR CO DEL COM | 77,161 | $514.0M | 0.18% | |
| 72 | SPGIS&P GLOBAL INC COM | 1,410 | $508.0M | 0.18% | |
| 73 | KOCOCA COLA CO COM | 10,139 | $501.0M | 0.18% | |
| 74 | IWBISHARES RUSSELL 1000 ETF | 2,539 | $475.0M | 0.17% | |
| 75 | MDLZMONDELEZ INTL INC CL A | 8,156 | $469.0M | 0.16% | |
| 76 | SHWSHERWIN WILLIAMS CO COM | 659 | $459.0M | 0.16% | |
| 77 | IVWISHARES S&P 500 GROWTH ETF | 1,981 | $458.0M | 0.16% | |
| 78 | TSLATESLA INC COM | 1,062 | $456.0M | 0.16% | |
| 79 | CLXCLOROX CO DEL COM | 2,124 | $446.0M | 0.16% | |
| 80 | ORCLORACLE CORP COM | 7,418 | $443.0M | 0.16% | |
| 81 | HONHONEYWELL INTL INC COM | 2,635 | $434.0M | 0.15% | |
| 82 | TXNTEXAS INSTRS INC COM | 2,843 | $406.0M | 0.14% | |
| 83 | IJRISHARES S&P SMALL-CAP FUND | 5,542 | $389.0M | 0.14% | |
| 84 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,852 | $388.0M | 0.14% | |
| 85 | DHRDANAHER CORPORATION COM | 1,795 | $387.0M | 0.14% | |
| 86 | NKENIKE INC CL B | 3,025 | $380.0M | 0.13% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,852 | $377.0M | 0.13% | |
| 88 | EWEDWARDS LIFESCIENCES CORP COM | 4,681 | $374.0M | 0.13% | |
| 89 | IAUUSDISHARES COMEX GOLD TRUST | 20,634 | $371.0M | 0.13% | |
| 90 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 804 | $371.0M | 0.13% | |
| 91 | SDCCQSMILEDIRECTCLUB INC CL A COM | 31,549 | $368.0M | 0.13% | |
| 92 | ETRENTERGY CORP NEW COM | 3,621 | $357.0M | 0.13% | |
| 93 | PRAPROASSURANCE CORP COM | 22,090 | $345.0M | 0.12% | |
| 94 | LOWLOWES COS INC COM | 2,075 | $344.0M | 0.12% | |
| 95 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 30,107 | $341.0M | 0.12% | |
| 96 | SHOPSHOPIFY INC CL A | 330 | $338.0M | 0.12% | |
| 97 | 4I1PHILIP MORRIS INTL INC COM | 4,499 | $337.0M | 0.12% | |
| 98 | ISRGINTUITIVE SURGICAL INC COM NEW | 473 | $336.0M | 0.12% | |
| 99 | NEOGNEOGEN CORP COM | 4,299 | $336.0M | 0.12% | |
| 100 | CITCINTAS CORP COM | 995 | $331.0M | 0.12% |
Page 1 of 10Next