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 |
|---|---|---|---|---|---|
| 101 | BRBroadridge Financial Solutions | 3,295 | $299.0M | 0.17% | |
| 102 | ORCLOracle Corporation | 6,298 | $298.0M | 0.17% | |
| 103 | BRK-BBerkshire Hathaway Inc Class A | 1 | $298.0M | 0.17% | |
| 104 | UAAUnder Armour Inc Class A | 20,297 | $293.0M | 0.16% | |
| 105 | MLKNHerman Miller Inc | 7,178 | $287.0M | 0.16% | |
| 106 | EMREmerson Electric Co | 4,101 | $286.0M | 0.16% | |
| 107 | ETREntergy Corp | 3,513 | $286.0M | 0.16% | |
| 108 | CLColgate-Palmolive Co | 3,701 | $279.0M | 0.15% | |
| 109 | MRO*Marathon Oil Corp | 16,093 | $272.0M | 0.15% | |
| 110 | NEENextera Energy Inc | 1,732 | $271.0M | 0.15% | |
| 111 | IEMGiShares Core MSCI Emerging Mar | 4,654 | $265.0M | 0.15% | |
| 112 | CLXClorox Co | 1,777 | $264.0M | 0.15% | |
| 113 | XLFFinancial Select Sector SPDR E | 9,358 | $261.0M | 0.14% | |
| 114 | GDGeneral Dynamics Corp | 1,277 | $260.0M | 0.14% | |
| 115 | USBU.S. Bancorp | 4,806 | $258.0M | 0.14% | |
| 116 | SBUXStarbucks Corp | 4,470 | $257.0M | 0.14% | |
| 117 | —SPDR MSCI ACWI (ex-US) | 6,466 | $252.0M | 0.14% | |
| 118 | BPBP PLC ADR | 5,873 | $247.0M | 0.14% | |
| 119 | —Salisbury Bancorp Inc | 5,418 | $242.0M | 0.13% | |
| 120 | KHCThe Kraft Heinz Co | 3,102 | $241.0M | 0.13% | |
| 121 | LMTLockheed Martin Corp | 715 | $230.0M | 0.13% | |
| 122 | AMGNAmgen Inc | 1,317 | $229.0M | 0.13% | |
| 123 | LEGLeggett & Platt Inc | 4,761 | $227.0M | 0.13% | |
| 124 | CITCintas Corp | 1,443 | $225.0M | 0.12% | |
| 125 | —Macatawa Bank Corp | 22,265 | $223.0M | 0.12% | |
| 126 | DOVDover Corp | 2,166 | $219.0M | 0.12% | |
| 127 | ANDEAndersons Inc | 7,000 | $218.0M | 0.12% | |
| 128 | —DowDuPont Inc | 3,055 | $218.0M | 0.12% | |
| 129 | CMSCMS Energy Corp | 4,574 | $216.0M | 0.12% | |
| 130 | DHRDanaher Corp | 2,310 | $214.0M | 0.12% | |
| 131 | APHAmphenol Corp | 2,435 | $214.0M | 0.12% | |
| 132 | IWPiShares Russell Mid-Cap Growth | 1,749 | $211.0M | 0.12% | |
| 133 | FEXFirst Trust Large Cap Core Alp | 3,596 | $211.0M | 0.12% | |
| 134 | ALSNAllison Transmission Holdings | 4,846 | $209.0M | 0.12% | |
| 135 | GILDGilead Sciences Inc | 2,843 | $204.0M | 0.11% | |
| 136 | CR1USDCrane Co | 2,278 | $203.0M | 0.11% | |
| 137 | GNTXGentex Corp | 9,620 | $202.0M | 0.11% | |
| 138 | —Energy Transfer Partners LP | 11,276 | $202.0M | 0.11% | |
| 139 | CMGChipotle Mexican Grill Inc Cla | 691 | $200.0M | 0.11% | |
| 140 | WBAWalgreens Boots Alliance Inc | 2,731 | $198.0M | 0.11% | |
| 141 | CNRCanadian National Railway Co | 2,380 | $196.0M | 0.11% | |
| 142 | BMYBristol-Myers Squibb Company | 3,190 | $195.0M | 0.11% | |
| 143 | CATCaterpillar Inc | 1,237 | $195.0M | 0.11% | |
| 144 | NVGNuveen AMT-Free Muni Credit In | 12,352 | $191.0M | 0.11% | |
| 145 | CMCanadian Imperial Bank of Comm | 1,965 | $191.0M | 0.11% | |
| 146 | ORLYO'Reilly Automotive Inc | 789 | $190.0M | 0.11% | |
| 147 | —JPMorgan Alerian MLP ETN | 6,805 | $187.0M | 0.10% | |
| 148 | DEDeere & Co | 1,195 | $187.0M | 0.10% | |
| 149 | NOVEURNational Oilwell Varco Inc | 5,170 | $186.0M | 0.10% | |
| 150 | COPConocoPhillips | 3,341 | $183.0M | 0.10% | |
| 151 | LLYEli Lilly and Co | 2,151 | $182.0M | 0.10% | |
| 152 | GOOSCanada Goose Holdings Inc | 5,750 | $181.0M | 0.10% | |
| 153 | ADMArcher-Daniels Midland Co | 4,482 | $180.0M | 0.10% | |
| 154 | IJTiShares S&P Small-Cap 600 Grow | 1,042 | $177.0M | 0.10% | |
| 155 | CPRTCopart Inc | 4,086 | $176.0M | 0.10% | |
| 156 | ANETEURArista Networks Inc | 746 | $176.0M | 0.10% | |
| 157 | IMCViShares Morningstar Mid-Cap Va | 1,100 | $175.0M | 0.10% | |
| 158 | ETVEV Tax-Managed Buy-Write Opps | 11,100 | $171.0M | 0.09% | |
| 159 | GDXVanEck Vectors Gold Miners ETF | 7,306 | $170.0M | 0.09% | |
| 160 | IGMiShares North American Tech | 1,000 | $169.0M | 0.09% | |
| 161 | XFEBFirst Trust Dow Jones Internet | 1,537 | $169.0M | 0.09% | |
| 162 | TMOThermo Fisher Scientific Inc | 871 | $165.0M | 0.09% | |
| 163 | PKGPackaging Corp of America | 1,360 | $164.0M | 0.09% | |
| 164 | SPPIUSDSpectrum Pharmaceuticals Inc | 8,350 | $158.0M | 0.09% | |
| 165 | PSXPhillips 66 | 1,536 | $155.0M | 0.09% | |
| 166 | FFord Motor Co | 12,360 | $154.0M | 0.09% | |
| 167 | TTCToro Co | 2,349 | $153.0M | 0.08% | |
| 168 | CBChubb Ltd | 1,043 | $152.0M | 0.08% | |
| 169 | LOWLowe's Companies Inc | 1,631 | $152.0M | 0.08% | |
| 170 | EVEUREaton Vance Corp | 2,695 | $152.0M | 0.08% | |
| 171 | ISCViShares Morningstar Small-Cap | 1,000 | $152.0M | 0.08% | |
| 172 | ADBEAdobe Systems Inc | 855 | $150.0M | 0.08% | |
| 173 | NKENike Inc Class B | 2,353 | $147.0M | 0.08% | |
| 174 | PAYXPaychex Inc | 2,148 | $146.0M | 0.08% | |
| 175 | CTSHCognizant Technology Solutions | 1,995 | $142.0M | 0.08% | |
| 176 | CELGCelgene Corp | 1,362 | $142.0M | 0.08% | |
| 177 | UNHUnitedhealth Group Inc | 641 | $141.0M | 0.08% | |
| 178 | WMWaste Management Inc | 1,617 | $140.0M | 0.08% | |
| 179 | IJSiShares S&P Small-Cap 600 Valu | 883 | $136.0M | 0.08% | |
| 180 | CSMProShares Large Cap Core Plus | 2,020 | $135.0M | 0.07% | |
| 181 | EPDEnterprise Products Partners L | 5,069 | $134.0M | 0.07% | |
| 182 | GLWCorning Inc | 4,154 | $133.0M | 0.07% | |
| 183 | VBRVanguard Small-Cap Value ETF | 1,001 | $133.0M | 0.07% | |
| 184 | WEPMagellan Midstream Partners LP | 1,874 | $133.0M | 0.07% | |
| 185 | HUMHumana Inc | 538 | $133.0M | 0.07% | |
| 186 | SYYSysco Corp | 2,148 | $130.0M | 0.07% | |
| 187 | ELEstee Lauder Cos Inc Class A | 1,010 | $129.0M | 0.07% | |
| 188 | CERNCHFCerner Corp | 1,911 | $129.0M | 0.07% | |
| 189 | BNSBank of Nova Scotia | 1,994 | $129.0M | 0.07% | |
| 190 | CDKCDK Global Inc | 1,798 | $128.0M | 0.07% | |
| 191 | DDominion Resources Inc | 1,561 | $127.0M | 0.07% | |
| 192 | LEALear Corp | 717 | $127.0M | 0.07% | |
| 193 | IYHiShares US Healthcare | 722 | $126.0M | 0.07% | |
| 194 | XLIIndustrial Select Sector SPDR | 1,600 | $121.0M | 0.07% | |
| 195 | HBNCHorizon Bancorp Industries | 4,327 | $120.0M | 0.07% | |
| 196 | ADIAnalog Devices Inc | 1,335 | $119.0M | 0.07% | |
| 197 | ICEIntercontinental Exchange Inc | 1,684 | $119.0M | 0.07% | |
| 198 | AMLPUSDAlerian MLP ETF | 10,862 | $117.0M | 0.06% | |
| 199 | XLVHealth Care Select Sector SPDR | 1,392 | $115.0M | 0.06% | |
| 200 | WTWWillis Towers Watson PLC | 763 | $115.0M | 0.06% |