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 | Value |
|---|---|
PDCOEURPatterson Companies Inc | $57.0M |
ABXBarrick Gold Corp | $57.0M |
VNQVanguard REIT ETF | $57.0M |
THQTekla Healthcare Opportunities | $57.0M |
BAXBaxter International Inc | $57.0M |
MTBM&T Bank Corp | $57.0M |
DEODiageo PLC ADR | $56.0M |
UPSUnited Parcel Service Inc (UPS | $56.0M |
GWWW W Grainger Inc | $56.0M |
AZOAutoZone Inc | $54.0M |
—Goldman Sachs MLP and Energy R | $54.0M |
DCHAmerican Axle & Mfg Holdings I | $54.0M |
—Allergan PLC | $53.0M |
KRKroger Co | $53.0M |
CCLCarnival Corp | $53.0M |
MCKMcKesson Corp | $53.0M |
XECEURCimarex Energy Co | $53.0M |
IYGiShares US Financial Services | $53.0M |
BABAAlibaba Group Holding Ltd ADR | $52.0M |
SBACSBA Communications Corp | $52.0M |
PANWPalo Alto Networks Inc | $52.0M |
ITWIllinois Tool Works Inc | $52.0M |
ICEIntercontinental Exchange Inc | $52.0M |
DYHTarget Corp | $52.0M |
PG4Principal Financial Group | $51.0M |
XAWFXAllianceBernstein Glb High Inc | $51.0M |
IYFiShares US Financials | $51.0M |
FTVFortive Corp | $50.0M |
IVEiShares S&P 500 Value | $50.0M |
CRMSalesforce.com Inc | $50.0M |
—Tier REIT, Inc. | $49.0M |
—PowerShares QQQ ETF | $49.0M |
NXQuanex Building Products Corp | $49.0M |
MPCMarathon Petroleum Corp | $48.0M |
TILTFlexShares Mstar US Mkt Factor | $48.0M |
HRSEURHarris Corporation | $48.0M |
KMIKinder Morgan, Inc. | $48.0M |
TSNTyson Foods Inc Class A | $46.0M |
CHDChurch & Dwight Company, Inc. | $46.0M |
—Guggenheim S&P MidCap 400 Pure | $46.0M |
IGSBiShares 1-3 Year Credit Bond | $46.0M |
LEGLeggett & Platt Inc | $46.0M |
CNCCentene Corp | $46.0M |
HSYThe Hershey Co | $46.0M |
AMTAmerican Tower Corp | $46.0M |
HEPUSDHolly Energy Partners LP | $46.0M |
VGTVanguard Information Technolog | $45.0M |
MDTMedtronic Inc | $45.0M |
LQDiShares iBoxx $ Invst Grade Cr | $45.0M |
—Athenahealth Inc | $45.0M |
VFHVanguard Financials ETF | $45.0M |
WYWeyerhaeuser Co | $45.0M |
SEESealed Air Corp | $45.0M |
ELEstee Lauder Cos Inc Class A | $45.0M |
—Ferrellgas Partners LP | $44.0M |
CMECME Group Inc Class A | $44.0M |
PRGOPerrigo Co PLC | $43.0M |
POSTPost Holdings Inc | $42.0M |
LENLennar Corp | $41.0M |
TRIThomson Reuters Corp | $41.0M |
MFCManulife Financial Corp | $41.0M |
EPCEdgewell Personal Care Co | $41.0M |
NSANational Storage Affiliates Tr | $40.0M |
COOCooper Companies | $40.0M |
TELTE Connectivity Ltd | $40.0M |
PSPPowershares Global Listed Priv | $40.0M |
CBRECBRE Group Inc | $40.0M |
—WisdomTree SmallCap Dividend | $40.0M |
REEverest Reins Hldgs Inc | $39.0M |
BLKCHFBlackRock Inc | $39.0M |
NRTNorth European Oil Royalty Tru | $39.0M |
NXPINXP Semiconductors NV | $39.0M |
XHBSPDR S&P Homebuilders | $38.0M |
APHAmphenol Corp | $38.0M |
OPKOpko Health Inc. | $38.0M |
KSSKohl's Corp | $38.0M |
NOKNokia Oyj ADR | $38.0M |
PNCPNC Financial Services Group I | $38.0M |
PNWPinnacle West Capital Corp | $37.0M |
WRKUSDWestRock Co | $37.0M |
—Archrock Partners LP | $37.0M |
BUDAnheuser-Busch Inbev SA ADR | $36.0M |
FDO.FMacy's Inc | $36.0M |
STLDSteel Dynamics Inc | $36.0M |
FDXFedex Corp | $36.0M |
HSICHenry Schein Inc | $36.0M |
NVONovo Nordisk A/S ADR | $36.0M |
DLTRDollar Tree Stores Inc | $35.0M |
BCRUSDCR Bard Inc | $35.0M |
MIDDThe Middleby Corp | $35.0M |
HPEHewlett Packard Enterprise Co | $35.0M |
PRUPrudential Financial Inc | $34.0M |
AWCAmerican Water Works Co Inc | $34.0M |
THGHanover Insurance Group Inc | $34.0M |
GMEGameStop Corp Class A | $34.0M |
—PowerShares DB Energy ETF | $33.0M |
XLREReal Estate Select Sector SPDR | $33.0M |
XLUUtilities Select Sector SPDR E | $33.0M |
TYGEURTortoise Energy Infrastructure | $33.0M |
—Retail Properties of America I | $32.0M |