Plante Moran Financial Advisors, LLC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$180.5B
Holdings
885
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE Energy Holding Co | 128,544 | $14.1B | 7.79% | |
| 2 | SPYSPDR S&P 500 ETF | 42,268 | $11.3B | 6.25% | |
| 3 | IVViShares Core S&P 500 | 39,800 | $10.7B | 5.93% | |
| 4 | PEPPepsiCo Inc | 55,678 | $6.7B | 3.70% | |
| 5 | AAPLApple Inc | 33,725 | $5.7B | 3.16% | |
| 6 | VOOVanguard S&P 500 ETF | 23,119 | $5.7B | 3.14% | |
| 7 | SYKStryker Corporation | 27,252 | $4.2B | 2.34% | |
| 8 | IWBiShares Russell 1000 | 24,607 | $3.7B | 2.03% | |
| 9 | BRK/BBerkshire Hathaway Inc Class B | 18,414 | $3.6B | 2.02% | |
| 10 | MDYSPDR S&P Midcap 400 ETF | 8,617 | $3.0B | 1.65% | |
| 11 | IJHiShares Core S&P Mid-Cap | 14,864 | $2.8B | 1.56% | |
| 12 | VUGVanguard Growth ETF | 17,006 | $2.4B | 1.33% | |
| 13 | IWMiShares Russell 2000 | 14,696 | $2.2B | 1.24% | |
| 14 | MSFTMicrosoft Corp | 25,753 | $2.2B | 1.22% | |
| 15 | JNJJohnson & Johnson | 14,165 | $2.0B | 1.10% | |
| 16 | IWFiShares Russell 1000 Growth | 12,749 | $1.7B | 0.95% | |
| 17 | DONSPDR Dow Jones Industrial Aver | 6,643 | $1.6B | 0.91% | |
| 18 | GOOGLAlphabet Inc Com Cl A | 1,543 | $1.6B | 0.90% | |
| 19 | XPOXPO Logistics Inc | 17,364 | $1.6B | 0.88% | |
| 20 | VTIVanguard Total Stock Market ET | 11,542 | $1.6B | 0.88% | |
| 21 | PGProcter & Gamble Co | 15,872 | $1.5B | 0.81% | |
| 22 | SDYSPDR S&P Dividend ETF | 15,221 | $1.4B | 0.80% | |
| 23 | VBKVanguard Small-Cap Growth ETF | 8,402 | $1.4B | 0.75% | |
| 24 | JPMJPMorgan Chase & Co | 11,864 | $1.3B | 0.70% | |
| 25 | INTCIntel Corp | 26,339 | $1.2B | 0.67% | |
| 26 | BF/BBrown-Forman Corp Class B | 17,658 | $1.2B | 0.67% | |
| 27 | GOOGAlphabet Inc Class C Capital S | 1,110 | $1.2B | 0.64% | |
| 28 | ABBVAbbVie Inc | 11,986 | $1.2B | 0.64% | |
| 29 | —PowerShares FTSE RAFI US 1000 | 10,127 | $1.1B | 0.64% | |
| 30 | MMM3M Co | 4,825 | $1.1B | 0.63% | |
| 31 | AQLTiShares Select Dividend | 11,266 | $1.1B | 0.61% | |
| 32 | PFEPfizer Inc | 29,123 | $1.1B | 0.58% | |
| 33 | METAFacebook Inc Class A | 5,941 | $1.0B | 0.58% | |
| 34 | VIGVanguard Dividend Appreciation | 9,821 | $1.0B | 0.56% | |
| 35 | BNDVanguard Total Bond Market ETF | 12,280 | $1.0B | 0.56% | |
| 36 | VVisa Inc Class A | 8,683 | $990.0M | 0.55% | |
| 37 | CVXChevron Corp | 7,715 | $966.0M | 0.54% | |
| 38 | GQ9SPDR Gold Shares | 7,800 | $964.0M | 0.53% | |
| 39 | HDHome Depot Inc | 5,069 | $961.0M | 0.53% | |
| 40 | IWRiShares Russell Mid-Cap | 4,568 | $951.0M | 0.53% | |
| 41 | BF/ABrown-Forman Corp Class A | 13,404 | $901.0M | 0.50% | |
| 42 | GEGeneral Electric Co | 51,103 | $892.0M | 0.49% | |
| 43 | TDToronto-Dominion Bank | 15,235 | $892.0M | 0.49% | |
| 44 | IJRiShares Core S&P Small-Cap | 11,464 | $881.0M | 0.49% | |
| 45 | TAT&T Inc | 22,072 | $858.0M | 0.48% | |
| 46 | ETNEaton Corp PLC | 10,722 | $847.0M | 0.47% | |
| 47 | VTEBVanguard Tax-Exempt Bond ETF | 15,544 | $803.0M | 0.44% | |
| 48 | DISWalt Disney Co | 7,439 | $800.0M | 0.44% | |
| 49 | FITBFifth Third Bancorp | 26,023 | $790.0M | 0.44% | |
| 50 | CSCOCisco Systems Inc | 19,989 | $766.0M | 0.42% | |
| 51 | BACVerizon Communications Inc | 14,164 | $750.0M | 0.42% | |
| 52 | OEFiShares S&P 100 | 6,309 | $748.0M | 0.41% | |
| 53 | XOMExxon Mobil Corporation | 8,932 | $747.0M | 0.41% | |
| 54 | IBMInternational Business Machine | 4,720 | $724.0M | 0.40% | |
| 55 | ABTAbbott Laboratories | 11,741 | $670.0M | 0.37% | |
| 56 | ADPAutomatic Data Processing | 5,645 | $662.0M | 0.37% | |
| 57 | CMCSAComcast Corp Class A | 15,278 | $612.0M | 0.34% | |
| 58 | MAMasterCard Inc Class A | 4,012 | $607.0M | 0.34% | |
| 59 | EFAiShares MSCI EAFE | 8,630 | $607.0M | 0.34% | |
| 60 | NEOGNeogen Corp | 7,339 | $603.0M | 0.33% | |
| 61 | TXNTexas Instruments Inc | 5,610 | $586.0M | 0.32% | |
| 62 | HONHoneywell International Inc | 3,761 | $577.0M | 0.32% | |
| 63 | IWNiShares Russell 2000 Value | 4,420 | $556.0M | 0.31% | |
| 64 | WMTWal-Mart Stores Inc | 5,630 | $556.0M | 0.31% | |
| 65 | WFCWells Fargo & Co | 9,051 | $549.0M | 0.30% | |
| 66 | MCDMcDonald's Corp | 3,033 | $522.0M | 0.29% | |
| 67 | KELKellogg Co | 7,533 | $512.0M | 0.28% | |
| 68 | —Monsanto Co | 4,285 | $500.0M | 0.28% | |
| 69 | AMZNAmazon.com Inc | 423 | $495.0M | 0.27% | |
| 70 | —SPDR S&P 500 Growth | 14,944 | $493.0M | 0.27% | |
| 71 | 4I1Philip Morris International In | 4,659 | $492.0M | 0.27% | |
| 72 | KOCoca-Cola Co | 10,561 | $485.0M | 0.27% | |
| 73 | XLEEnergy Select Sector SPDR ETF | 6,199 | $448.0M | 0.25% | |
| 74 | AONAon PLC | 3,345 | $448.0M | 0.25% | |
| 75 | VYMVanguard High Dividend Yield E | 5,161 | $442.0M | 0.24% | |
| 76 | BACBank of America Corporation | 14,785 | $436.0M | 0.24% | |
| 77 | YUMYum Brands Inc | 5,315 | $434.0M | 0.24% | |
| 78 | CVSCVS Health Corp | 5,889 | $427.0M | 0.24% | |
| 79 | GGBGerdau S A ADR | 107,823 | $401.0M | 0.22% | |
| 80 | SHWSherwin-Williams Co | 965 | $396.0M | 0.22% | |
| 81 | FCXFreeport-McMoRan Inc | 20,690 | $392.0M | 0.22% | |
| 82 | MOAltria Group Inc | 5,366 | $383.0M | 0.21% | |
| 83 | MRKMerck & Co Inc | 6,784 | $382.0M | 0.21% | |
| 84 | MLMMartin Marietta Materials Inc | 1,724 | $381.0M | 0.21% | |
| 85 | IWOiShares Russell 2000 Growth | 2,012 | $376.0M | 0.21% | |
| 86 | PFFiShares US Preferred Stock | 9,723 | $370.0M | 0.20% | |
| 87 | MBWMMercantile Bank Corp | 10,438 | $369.0M | 0.20% | |
| 88 | IWDiShares Russell 1000 Value | 2,872 | $357.0M | 0.20% | |
| 89 | UTXZUnited Technologies Corp | 2,739 | $349.0M | 0.19% | |
| 90 | MDLZMondelez International Inc Cla | 8,073 | $346.0M | 0.19% | |
| 91 | VTVVanguard Value ETF | 3,215 | $342.0M | 0.19% | |
| 92 | YUMCYum China Holdings Inc | 8,507 | $340.0M | 0.19% | |
| 93 | XLKTechnology Select Sector SPDR | 5,259 | $336.0M | 0.19% | |
| 94 | COSTCostco Wholesale Corp | 1,742 | $324.0M | 0.18% | |
| 95 | MANManpowerGroup | 2,551 | $322.0M | 0.18% | |
| 96 | NFLXNetflix Inc | 1,674 | $321.0M | 0.18% | |
| 97 | CMAComerica Inc | 3,631 | $315.0M | 0.17% | |
| 98 | KMBKimberly-Clark Corp | 2,581 | $311.0M | 0.17% | |
| 99 | VEAVanguard FTSE Developed Market | 6,712 | $301.0M | 0.17% | |
| 100 | BRBroadridge Financial Solutions | 3,295 | $299.0M | 0.17% |
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