Plante Moran Financial Advisors, LLC Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$160.3B
Holdings
990
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Macatawa Bank Corp | 24,815 | $258.0M | 0.16% | |
| 102 | USBU.S. Bancorp | 4,851 | $249.0M | 0.16% | |
| 103 | BACBank of America Corporation | 11,243 | $248.0M | 0.15% | |
| 104 | UNHUnitedhealth Group Inc | 1,549 | $248.0M | 0.15% | |
| 105 | MLKNHerman Miller Inc | 7,178 | $245.0M | 0.15% | |
| 106 | BRK-BBerkshire Hathaway Inc Class A | 1 | $244.0M | 0.15% | |
| 107 | TGNATegna Inc | 11,205 | $240.0M | 0.15% | |
| 108 | VYMVanguard High Dividend Yield E | 3,151 | $239.0M | 0.15% | |
| 109 | NEENextera Energy Inc | 1,991 | $238.0M | 0.15% | |
| 110 | COSTCostco Wholesale Corp | 1,470 | $235.0M | 0.15% | |
| 111 | ORCLOracle Corporation | 6,097 | $234.0M | 0.15% | |
| 112 | BRBroadridge Financial Solutions | 3,382 | $224.0M | 0.14% | |
| 113 | ADMArcher-Daniels Midland Co | 4,908 | $224.0M | 0.14% | |
| 114 | VTEBVanguard Tax-Exempt Bond ETF | 4,389 | $221.0M | 0.14% | |
| 115 | VUGVanguard Growth ETF | 1,974 | $220.0M | 0.14% | |
| 116 | SHWSherwin-Williams Co | 784 | $211.0M | 0.13% | |
| 117 | NKENike Inc Class B | 4,102 | $209.0M | 0.13% | |
| 118 | DUKDuke Energy Corporation | 2,655 | $206.0M | 0.13% | |
| 119 | COPConocoPhillips | 4,079 | $205.0M | 0.13% | |
| 120 | —AK Steel Holding Corp | 20,000 | $204.0M | 0.13% | |
| 121 | —Salisbury Bancorp Inc | 5,418 | $203.0M | 0.13% | |
| 122 | GILDGilead Sciences Inc | 2,776 | $199.0M | 0.12% | |
| 123 | WMWaste Management Inc | 2,782 | $197.0M | 0.12% | |
| 124 | OXYOccidental Petroleum Corp | 2,757 | $196.0M | 0.12% | |
| 125 | AMLPUSDAlerian MLP ETF | 15,500 | $195.0M | 0.12% | |
| 126 | NOVEURNational Oilwell Varco Inc | 5,170 | $194.0M | 0.12% | |
| 127 | DBEUDeutsche X-trackers MSCI Europ | 7,620 | $193.0M | 0.12% | |
| 128 | NFLXNetflix Inc | 1,529 | $189.0M | 0.12% | |
| 129 | CMSCMS Energy Corp | 4,457 | $186.0M | 0.12% | |
| 130 | EMREmerson Electric Co | 3,330 | $186.0M | 0.12% | |
| 131 | LMTLockheed Martin Corp | 746 | $186.0M | 0.12% | |
| 132 | —JPMorgan Alerian MLP ETN | 5,740 | $181.0M | 0.11% | |
| 133 | NVGNuveen Insured Dividend Advant | 12,352 | $179.0M | 0.11% | |
| 134 | EFAViShares MSCI EAFE Minimum Vola | 2,900 | $178.0M | 0.11% | |
| 135 | VTVVanguard Value ETF | 1,919 | $178.0M | 0.11% | |
| 136 | SLBSchlumberger NV | 2,080 | $175.0M | 0.11% | |
| 137 | XLKTechnology Select Sector SPDR | 3,570 | $173.0M | 0.11% | |
| 138 | —E I du Pont de Nemours & Compa | 2,345 | $172.0M | 0.11% | |
| 139 | —Sparton Corp | 7,141 | $170.0M | 0.11% | |
| 140 | PAAPlains All American Pipeline L | 5,220 | $169.0M | 0.11% | |
| 141 | IWPiShares Russell Mid-Cap Growth | 1,716 | $167.0M | 0.10% | |
| 142 | BPBP PLC ADR | 4,475 | $167.0M | 0.10% | |
| 143 | BMYBristol-Myers Squibb Company | 2,818 | $165.0M | 0.10% | |
| 144 | ETVEV Tax-Managed Buy-Write Opps | 11,100 | $165.0M | 0.10% | |
| 145 | CR1USDCrane Co | 2,273 | $164.0M | 0.10% | |
| 146 | SESpectra Energy Corp | 3,959 | $163.0M | 0.10% | |
| 147 | DHRDanaher Corp | 2,073 | $161.0M | 0.10% | |
| 148 | WEPMagellan Midstream Partners LP | 2,117 | $160.0M | 0.10% | |
| 149 | IMCViShares Morningstar Mid-Cap Va | 1,100 | $159.0M | 0.10% | |
| 150 | DOVDover Corp | 2,113 | $158.0M | 0.10% | |
| 151 | —SCANA Corp | 2,150 | $158.0M | 0.10% | |
| 152 | CITCintas Corp | 1,360 | $157.0M | 0.10% | |
| 153 | YUMYum Brands Inc | 2,442 | $155.0M | 0.10% | |
| 154 | COFCapital One Financial Corp | 1,761 | $154.0M | 0.10% | |
| 155 | LLYEli Lilly and Co | 2,100 | $154.0M | 0.10% | |
| 156 | DFJWisdomTree Japan Hedged Equity | 3,093 | $153.0M | 0.10% | |
| 157 | —Dow Chemical Co | 2,663 | $152.0M | 0.09% | |
| 158 | CELGCelgene Corp | 1,311 | $152.0M | 0.09% | |
| 159 | XFEBFirst Trust Dow Jones Internet | 1,876 | $150.0M | 0.09% | |
| 160 | ORLYO'Reilly Automotive Inc | 540 | $150.0M | 0.09% | |
| 161 | TMOThermo Fisher Scientific Inc | 1,064 | $150.0M | 0.09% | |
| 162 | XLFFinancial Select Sector SPDR E | 6,387 | $148.0M | 0.09% | |
| 163 | —PowerShares FTSE RAFI US 1000 | 1,487 | $148.0M | 0.09% | |
| 164 | PSXPhillips 66 | 1,718 | $148.0M | 0.09% | |
| 165 | UNPUnion Pacific Corp | 1,422 | $147.0M | 0.09% | |
| 166 | FFord Motor Co | 12,087 | $147.0M | 0.09% | |
| 167 | TWXCHFTime Warner Inc | 1,522 | $147.0M | 0.09% | |
| 168 | —Express Scripts | 2,115 | $145.0M | 0.09% | |
| 169 | GSGoldman Sachs Group Inc | 603 | $144.0M | 0.09% | |
| 170 | BIIBBiogen Idec Inc | 507 | $144.0M | 0.09% | |
| 171 | CNRCanadian National Railway Co | 2,135 | $144.0M | 0.09% | |
| 172 | ISCViShares Morningstar Small-Cap | 1,000 | $143.0M | 0.09% | |
| 173 | LOWLowe's Companies Inc | 2,012 | $143.0M | 0.09% | |
| 174 | DEDeere & Co | 1,385 | $143.0M | 0.09% | |
| 175 | PCARPaccar Inc | 2,225 | $142.0M | 0.09% | |
| 176 | NADNuveen Dividend Advantage Muni | 10,010 | $140.0M | 0.09% | |
| 177 | AXPAmerican Express Co | 1,876 | $139.0M | 0.09% | |
| 178 | PAYXPaychex Inc | 2,257 | $137.0M | 0.09% | |
| 179 | APDAir Products & Chemicals Inc | 951 | $137.0M | 0.09% | |
| 180 | METMetLife Inc | 2,517 | $136.0M | 0.08% | |
| 181 | DDominion Resources Inc | 1,737 | $133.0M | 0.08% | |
| 182 | CMCanadian Imperial Bank of Comm | 1,615 | $132.0M | 0.08% | |
| 183 | SYFSynchrony Financial | 3,622 | $131.0M | 0.08% | |
| 184 | EAElectronic Arts Inc | 1,645 | $130.0M | 0.08% | |
| 185 | VLOValero Energy Corp | 1,887 | $129.0M | 0.08% | |
| 186 | ETEnergy Transfer Equity LP | 6,657 | $129.0M | 0.08% | |
| 187 | HBNCHorizon Bancorp Industries | 4,577 | $128.0M | 0.08% | |
| 188 | PPGPPG Industries Inc | 1,346 | $128.0M | 0.08% | |
| 189 | S9QSpirit AeroSystems Holdings In | 2,173 | $127.0M | 0.08% | |
| 190 | ADIAnalog Devices Inc | 1,720 | $125.0M | 0.08% | |
| 191 | IJSiShares S&P Small-Cap 600 Valu | 883 | $124.0M | 0.08% | |
| 192 | IGMiShares North American Tech | 1,000 | $124.0M | 0.08% | |
| 193 | VBVanguard Small-Cap ETF | 940 | $121.0M | 0.08% | |
| 194 | AEPAmerican Electric Power Co Inc | 1,910 | $120.0M | 0.07% | |
| 195 | KYNKayne Anderson MidstreamEnergy | 7,500 | $119.0M | 0.07% | |
| 196 | ACNAccenture PLC Class A | 998 | $117.0M | 0.07% | |
| 197 | LVLNSPDR S&P Regional Banking ETF | 2,092 | $116.0M | 0.07% | |
| 198 | LYBLyondellbasell Industries NV | 1,350 | $116.0M | 0.07% | |
| 199 | CBChubb Ltd | 870 | $115.0M | 0.07% | |
| 200 | TRNTrinity Industries Inc | 4,101 | $114.0M | 0.07% |