Plante Moran Financial Advisors, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$287.7B
Holdings
917
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDDFirst Trust Managed Municipal | 6,120 | $322.0M | 0.11% | |
| 102 | BRBroadridge Financial Solutions | 3,320 | $320.0M | 0.11% | |
| 103 | PFFiShares US Preferred Stock | 9,121 | $312.0M | 0.11% | |
| 104 | ETREntergy Corp | 3,613 | $311.0M | 0.11% | |
| 105 | MLMMartin Marietta Materials Inc | 1,779 | $306.0M | 0.11% | |
| 106 | BRK-BBerkshire Hathaway Inc Class A | 1 | $306.0M | 0.11% | |
| 107 | VEAVanguard FTSE Developed Market | 8,106 | $301.0M | 0.10% | |
| 108 | WFCWells Fargo & Co | 6,289 | $290.0M | 0.10% | |
| 109 | BACBank of America Corporation | 11,575 | $285.0M | 0.10% | |
| 110 | VYMVanguard High Dividend Yield E | 3,589 | $280.0M | 0.10% | |
| 111 | MLKNHerman Miller Inc | 9,178 | $278.0M | 0.10% | |
| 112 | ADBEAdobe Systems Inc | 1,213 | $275.0M | 0.10% | |
| 113 | WBAWalgreens Boots Alliance Inc | 3,994 | $273.0M | 0.09% | |
| 114 | KMBKimberly-Clark Corp | 2,363 | $269.0M | 0.09% | |
| 115 | CMAComerica Inc | 3,906 | $268.0M | 0.09% | |
| 116 | TSLATesla Motors Inc | 776 | $258.0M | 0.09% | |
| 117 | GILDGilead Sciences Inc | 4,054 | $254.0M | 0.09% | |
| 118 | BRHYiShares Core High Dividend | 2,968 | $250.0M | 0.09% | |
| 119 | UTXZUnited Technologies Corp | 2,323 | $247.0M | 0.09% | |
| 120 | SBUXStarbucks Corp | 3,763 | $242.0M | 0.08% | |
| 121 | IEMGiShares Core MSCI Emerging Mar | 5,131 | $242.0M | 0.08% | |
| 122 | TYGEURTortoise Energy Infrastructure | 11,757 | $234.0M | 0.08% | |
| 123 | MRO*Marathon Oil Corp | 16,091 | $231.0M | 0.08% | |
| 124 | FXEInvesco CurrencyShares Euro Tr | 2,100 | $230.0M | 0.08% | |
| 125 | CITCintas Corp | 1,363 | $229.0M | 0.08% | |
| 126 | GDGeneral Dynamics Corp | 1,453 | $228.0M | 0.08% | |
| 127 | SHWSherwin-Williams Co | 574 | $226.0M | 0.08% | |
| 128 | EMREmerson Electric Co | 3,706 | $221.0M | 0.08% | |
| 129 | COPConocoPhillips | 3,517 | $219.0M | 0.08% | |
| 130 | LLYEli Lilly and Co | 1,873 | $217.0M | 0.08% | |
| 131 | CMSCMS Energy Corp | 4,379 | $217.0M | 0.08% | |
| 132 | CATCaterpillar Inc | 1,691 | $215.0M | 0.07% | |
| 133 | MBWMMercantile Bank Corp | 7,130 | $201.0M | 0.07% | |
| 134 | VXUSVanguard Total International S | 4,195 | $198.0M | 0.07% | |
| 135 | IWPiShares Russell Mid-Cap Growth | 1,705 | $194.0M | 0.07% | |
| 136 | —Macatawa Bank Corp | 19,760 | $190.0M | 0.07% | |
| 137 | JBGSJbg Smith Properties | 5,346 | $186.0M | 0.06% | |
| 138 | 4I1Philip Morris International In | 2,765 | $185.0M | 0.06% | |
| 139 | UAAUnder Armour Inc Class A | 10,337 | $183.0M | 0.06% | |
| 140 | USBU.S. Bancorp | 3,993 | $182.0M | 0.06% | |
| 141 | ANDEAndersons Inc | 6,000 | $179.0M | 0.06% | |
| 142 | VBRVanguard Small-Cap Value ETF | 1,565 | $179.0M | 0.06% | |
| 143 | DHRDanaher Corp | 1,736 | $179.0M | 0.06% | |
| 144 | SPYSPDR S&P 500 ETF | 700 | $175.0M | 0.06% | Put |
| 145 | UNPUnion Pacific Corp | 1,260 | $174.0M | 0.06% | |
| 146 | SYYSysco Corp | 2,776 | $174.0M | 0.06% | |
| 147 | IGMiShares North American Tech | 1,000 | $172.0M | 0.06% | |
| 148 | CLColgate-Palmolive Co | 2,887 | $172.0M | 0.06% | |
| 149 | —Salisbury Bancorp Inc | 4,718 | $171.0M | 0.06% | |
| 150 | AMATApplied Materials Inc | 5,028 | $165.0M | 0.06% | |
| 151 | CR1USDCrane Co | 2,253 | $163.0M | 0.06% | |
| 152 | NVDANVIDIA Corp | 1,223 | $163.0M | 0.06% | |
| 153 | XLFFinancial Select Sector SPDR E | 6,634 | $158.0M | 0.05% | |
| 154 | ANETEURArista Networks Inc | 746 | $157.0M | 0.05% | |
| 155 | ORLYO'Reilly Automotive Inc | 450 | $155.0M | 0.05% | |
| 156 | SCHWCharles Schwab Corp | 3,708 | $154.0M | 0.05% | |
| 157 | ADMArcher-Daniels Midland Co | 3,764 | $154.0M | 0.05% | |
| 158 | IMCViShares Morningstar Mid-Cap Va | 1,100 | $153.0M | 0.05% | |
| 159 | IAUUSDiShares Gold Trust | 12,259 | $151.0M | 0.05% | |
| 160 | IYHiShares US Healthcare | 835 | $151.0M | 0.05% | |
| 161 | ETVEV Tax-Managed Buy-Write Opps | 11,100 | $150.0M | 0.05% | |
| 162 | XLUUtilities Select Sector SPDR E | 2,820 | $149.0M | 0.05% | |
| 163 | FDDFirst Trust Low Duration Oppor | 2,897 | $148.0M | 0.05% | |
| 164 | CACCCredit Acceptance Corp | 387 | $148.0M | 0.05% | |
| 165 | VXFVanguard Extended Market ETF | 1,460 | $146.0M | 0.05% | |
| 166 | DOVDover Corp | 2,044 | $145.0M | 0.05% | |
| 167 | XLKTechnology Select Sector SPDR | 2,299 | $142.0M | 0.05% | |
| 168 | GLWCorning Inc | 4,646 | $140.0M | 0.05% | |
| 169 | CWSTCasella Waste Systems Inc | 4,700 | $134.0M | 0.05% | |
| 170 | DEODiageo PLC ADR | 939 | $133.0M | 0.05% | |
| 171 | IJTiShares S&P Small-Cap 600 Grow | 818 | $132.0M | 0.05% | |
| 172 | MOAltria Group Inc | 2,666 | $132.0M | 0.05% | |
| 173 | GEGeneral Electric Co | 17,254 | $131.0M | 0.05% | |
| 174 | PAYXPaychex Inc | 1,998 | $130.0M | 0.05% | |
| 175 | ELEstee Lauder Cos Inc Class A | 998 | $130.0M | 0.05% | |
| 176 | JECUSDJacobs Engineering Group Inc | 2,199 | $129.0M | 0.04% | |
| 177 | SLViShares Silver Trust | 8,853 | $129.0M | 0.04% | |
| 178 | EWEdwards Lifesciences Corp | 826 | $127.0M | 0.04% | |
| 179 | FTSLFirst Trust Senior Loan ETF | 2,765 | $126.0M | 0.04% | |
| 180 | BPBP PLC ADR | 3,304 | $125.0M | 0.04% | |
| 181 | MDTMedtronic Inc | 1,357 | $123.0M | 0.04% | |
| 182 | IVWiShares S&P 500 Growth | 807 | $122.0M | 0.04% | |
| 183 | AXPAmerican Express Co | 1,276 | $122.0M | 0.04% | |
| 184 | TJXTJX Companies | 2,726 | $122.0M | 0.04% | |
| 185 | CSMProShares Large Cap Core Plus | 2,020 | $122.0M | 0.04% | |
| 186 | LOWLowe's Companies Inc | 1,314 | $121.0M | 0.04% | |
| 187 | VVVanguard Large-Cap ETF | 1,044 | $120.0M | 0.04% | |
| 188 | HUMHumana Inc | 417 | $119.0M | 0.04% | |
| 189 | BMYBristol-Myers Squibb Company | 2,289 | $119.0M | 0.04% | |
| 190 | ESEversource Energy Inc | 1,835 | $119.0M | 0.04% | |
| 191 | PSXPhillips 66 | 1,381 | $119.0M | 0.04% | |
| 192 | KHCThe Kraft Heinz Co | 2,706 | $116.0M | 0.04% | |
| 193 | CBChubb Ltd | 897 | $116.0M | 0.04% | |
| 194 | —DowDuPont Inc | 2,151 | $115.0M | 0.04% | |
| 195 | MUBiShares National Muni Bond | 1,035 | $113.0M | 0.04% | |
| 196 | GNTXGentex Corp | 5,500 | $111.0M | 0.04% | |
| 197 | —Dun & Bradstreet Corp | 780 | $111.0M | 0.04% | |
| 198 | VOVanguard Mid-Cap ETF | 804 | $111.0M | 0.04% | |
| 199 | FFord Motor Co | 14,208 | $109.0M | 0.04% | |
| 200 | BABAAlibaba Group Holding Ltd ADR | 796 | $109.0M | 0.04% |