Plante Moran Financial Advisors, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$184.1M
Holdings
967
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (967 positions)
| Stock | Value |
|---|---|
VTVVanguard Value ETF | $329K |
COPConocoPhillips | $328K |
XLKTechnology Select Sector SPDR | $327K |
GDGeneral Dynamics Corp | $322K |
MBWMMercantile Bank Corp | $321K |
SBUXStarbucks Corp | $317K |
MDLZMondelez International Inc Cla | $315K |
AMGNAmgen Inc | $311K |
UNPUnion Pacific Corp | $305K |
EMREmerson Electric Co | $305K |
CLColgate-Palmolive Co | $304K |
BRK-BBerkshire Hathaway Inc Class A | $299K |
CMAComerica Inc | $296K |
ORCLOracle Corporation | $296K |
XLFFinancial Select Sector SPDR E | $292K |
CATCaterpillar Inc | $281K |
VYMVanguard High Dividend Yield E | $278K |
ETREntergy Corp | $277K |
MRO*Marathon Oil Corp | $256K |
—JPMorgan Alerian MLP ETN | $247K |
CITCintas Corp | $246K |
PSXPhillips 66 | $245K |
—Salisbury Bancorp Inc | $244K |
ORLYO'Reilly Automotive Inc | $242K |
TIPiShares TIPS Bond | $240K |
CLXClorox Co | $238K |
KMBKimberly-Clark Corp | $237K |
ANDEAndersons Inc | $232K |
MLKNHerman Miller Inc | $229K |
IWPiShares Russell Mid-Cap Growth | $228K |
DHRDanaher Corp | $227K |
USBU.S. Bancorp | $224K |
GNTXGentex Corp | $221K |
LMTLockheed Martin Corp | $218K |
WBAWalgreens Boots Alliance Inc | $214K |
DOVDover Corp | $213K |
CMSCMS Energy Corp | $213K |
CR1USDCrane Co | $212K |
FEXFirst Trust Large Cap Core Alp | $210K |
CPRTCopart Inc | $207K |
CMGChipotle Mexican Grill Inc Cla | $206K |
EEMiShares MSCI Emerging Markets | $204K |
—Macatawa Bank Corp | $203K |
BPBP PLC ADR | $197K |
—VanEck Vectors JP Morgan EM LC | $197K |
BMYBristol-Myers Squibb Company | $195K |
ADBEAdobe Systems Inc | $192K |
KHCThe Kraft Heinz Co | $192K |
GOOSCanada Goose Holdings Inc | $192K |
ANETEURArista Networks Inc | $191K |
BABoeing Co | $191K |
NOVEURNational Oilwell Varco Inc | $190K |
ALSNAllison Transmission Holdings | $189K |
TMOThermo Fisher Scientific Inc | $187K |
LOWLowe's Companies Inc | $186K |
XFEBFirst Trust Dow Jones Internet | $185K |
—Energy Transfer Partners LP | $183K |
DEDeere & Co | $182K |
IJTiShares S&P Small-Cap 600 Grow | $181K |
CNRCanadian National Railway Co | $180K |
ADMArcher-Daniels Midland Co | $179K |
NVGNuveen AMT-Free Muni Credit In | $179K |
IGMiShares North American Tech | $179K |
ITWIllinois Tool Works Inc | $177K |
CMCanadian Imperial Bank of Comm | $173K |
IMCViShares Morningstar Mid-Cap Va | $172K |
GILDGilead Sciences Inc | $172K |
LQDiShares iBoxx $ Invst Grade Cr | $171K |
ETVEV Tax-Managed Buy-Write Opps | $165K |
LLYEli Lilly and Co | $165K |
ICEIntercontinental Exchange Inc | $164K |
—DowDuPont Inc | $163K |
TJXTJX Companies | $161K |
NKENike Inc Class B | $159K |
ELEstee Lauder Cos Inc Class A | $156K |
PKGPackaging Corp of America | $153K |
APHAmphenol Corp | $152K |
CTSHCognizant Technology Solutions | $151K |
RHT1EURRed Hat Inc | $151K |
ACNAccenture PLC Class A | $151K |
EVEUREaton Vance Corp | $150K |
XLIIndustrial Select Sector SPDR | $148K |
HUMHumana Inc | $145K |
TTCToro Co | $145K |
AZNAstraZeneca PLC ADR | $144K |
WMWaste Management Inc | $139K |
RTN1USDRaytheon Co | $138K |
FFord Motor Co | $138K |
EWJiShares MSCI Japan | $138K |
MDTMedtronic Inc | $135K |
SPPIUSDSpectrum Pharmaceuticals Inc | $134K |
CSMProShares Large Cap Core Plus | $134K |
VBRVanguard Small-Cap Value ETF | $133K |
IJSiShares S&P Small-Cap 600 Valu | $133K |
PAYXPaychex Inc | $132K |
HBNCHorizon Bancorp Industries | $130K |
LEALear Corp | $130K |
CELGCelgene Corp | $130K |
SYYSysco Corp | $129K |
R6C2Royal Dutch Shell PLC ADR Clas | $129K |