Plante Moran Financial Advisors, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$323.2B
Holdings
778
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsiCo Inc | 437,262 | $53.6B | 16.58% | |
| 2 | SYKStryker Corporation | 124,617 | $24.6B | 7.62% | |
| 3 | YUMYum Brands Inc | 245,309 | $24.5B | 7.58% | |
| 4 | DTEDTE Energy Holding Co | 161,033 | $20.1B | 6.21% | |
| 5 | SPYSPDR S&P 500 ETF | 50,822 | $14.4B | 4.44% | |
| 6 | IVViShares Core S&P 500 | 42,320 | $12.0B | 3.73% | |
| 7 | VTIVanguard Total Stock Market ET | 81,250 | $11.8B | 3.64% | |
| 8 | YUMCYum China Holdings Inc | 234,345 | $10.5B | 3.26% | |
| 9 | VOOVanguard S&P 500 ETF | 25,194 | $6.5B | 2.02% | |
| 10 | AAPLApple Inc | 31,509 | $6.0B | 1.85% | |
| 11 | IWBiShares Russell 1000 | 26,695 | $4.2B | 1.30% | |
| 12 | MSFTMicrosoft Corp | 34,105 | $4.0B | 1.24% | |
| 13 | BRK/BBerkshire Hathaway Inc Class B | 19,465 | $3.9B | 1.21% | |
| 14 | XOMExxon Mobil Corporation | 40,521 | $3.3B | 1.01% | |
| 15 | JBLUJetBlue Airways Corp | 192,380 | $3.1B | 0.97% | |
| 16 | IWMiShares Russell 2000 | 19,852 | $3.0B | 0.94% | |
| 17 | IJHiShares Core S&P Mid-Cap | 15,894 | $3.0B | 0.93% | |
| 18 | MDYSPDR S&P Midcap 400 ETF | 8,617 | $3.0B | 0.92% | |
| 19 | VUGVanguard Growth ETF | 15,864 | $2.5B | 0.77% | |
| 20 | IWFiShares Russell 1000 Growth | 13,147 | $2.0B | 0.62% | |
| 21 | AMZNAmazon.com Inc | 1,076 | $1.9B | 0.59% | |
| 22 | TMKTorchmark Corp | 23,200 | $1.9B | 0.59% | |
| 23 | IJSiShares S&P Small-Cap 600 Valu | 12,864 | $1.9B | 0.59% | |
| 24 | PGProcter & Gamble Co | 17,853 | $1.9B | 0.57% | |
| 25 | GOOGLAlphabet Inc Com Cl A | 1,570 | $1.8B | 0.57% | |
| 26 | JNJJohnson & Johnson | 13,015 | $1.8B | 0.56% | |
| 27 | —JPMorgan Alerian MLP ETN | 62,289 | $1.6B | 0.49% | |
| 28 | SDYSPDR S&P Dividend ETF | 15,758 | $1.6B | 0.48% | |
| 29 | PFEPfizer Inc | 35,572 | $1.5B | 0.47% | |
| 30 | VVisa Inc Class A | 9,350 | $1.5B | 0.45% | |
| 31 | TYGEURTortoise Energy Infrastructure | 58,845 | $1.4B | 0.43% | |
| 32 | —Array BioPharma Inc | 56,177 | $1.4B | 0.42% | |
| 33 | XLFIConsumer Staples Select Sector | 24,157 | $1.4B | 0.42% | |
| 34 | IWRiShares Russell Mid-Cap | 25,116 | $1.4B | 0.42% | |
| 35 | VBKVanguard Small-Cap Growth ETF | 7,443 | $1.3B | 0.41% | |
| 36 | DONSPDR Dow Jones Industrial Aver | 5,043 | $1.3B | 0.40% | |
| 37 | BF/BBrown-Forman Corp Class B | 24,024 | $1.3B | 0.39% | |
| 38 | AMGNAmgen Inc | 6,632 | $1.3B | 0.39% | |
| 39 | GOOGAlphabet Inc Class C Capital S | 1,069 | $1.3B | 0.39% | |
| 40 | VIGVanguard Dividend Appreciation | 10,603 | $1.2B | 0.36% | |
| 41 | EFAiShares MSCI EAFE | 17,837 | $1.2B | 0.36% | Put |
| 42 | ABTAbbott Laboratories | 13,599 | $1.1B | 0.34% | |
| 43 | VPLVanguard FTSE Pacific ETF | 16,149 | $1.1B | 0.33% | |
| 44 | ADPAutomatic Data Processing | 6,638 | $1.1B | 0.33% | |
| 45 | GQ9SPDR Gold Shares | 8,510 | $1.0B | 0.32% | |
| 46 | JPMJPMorgan Chase & Co | 10,182 | $1.0B | 0.32% | |
| 47 | HDHome Depot Inc | 5,337 | $1.0B | 0.32% | |
| 48 | CSCOCisco Systems Inc | 18,928 | $1.0B | 0.32% | |
| 49 | PRFInvesco FTSE RAFI US 1000 ETF | 8,744 | $991.0M | 0.31% | |
| 50 | ABBVAbbVie Inc | 12,199 | $983.0M | 0.30% | |
| 51 | INTCIntel Corp | 18,200 | $977.0M | 0.30% | |
| 52 | CVXChevron Corp | 7,644 | $942.0M | 0.29% | |
| 53 | AQLTiShares Select Dividend | 9,471 | $930.0M | 0.29% | |
| 54 | IJRiShares Core S&P Small-Cap | 11,535 | $890.0M | 0.28% | |
| 55 | IBMInternational Business Machine | 5,810 | $820.0M | 0.25% | |
| 56 | XPOXPO Logistics Inc | 14,608 | $785.0M | 0.24% | |
| 57 | DISWalt Disney Co | 6,847 | $760.0M | 0.24% | |
| 58 | OEFiShares S&P 100 | 5,848 | $733.0M | 0.23% | |
| 59 | IWNiShares Russell 2000 Value | 6,070 | $728.0M | 0.23% | |
| 60 | TDToronto-Dominion Bank | 13,316 | $723.0M | 0.22% | |
| 61 | MAMasterCard Inc Class A | 2,933 | $691.0M | 0.21% | |
| 62 | BF/ABrown-Forman Corp Class A | 13,404 | $686.0M | 0.21% | |
| 63 | FITBFifth Third Bancorp | 26,479 | $668.0M | 0.21% | |
| 64 | MMM3M Co | 3,158 | $656.0M | 0.20% | |
| 65 | VGTVanguard Information Technolog | 3,239 | $650.0M | 0.20% | |
| 66 | HONHoneywell International Inc | 3,844 | $611.0M | 0.19% | |
| 67 | XELXcel Energy Inc | 10,407 | $585.0M | 0.18% | |
| 68 | CMCSAComcast Corp Class A | 14,476 | $579.0M | 0.18% | |
| 69 | MCDMcDonald's Corp | 3,025 | $574.0M | 0.18% | |
| 70 | AONAon PLC | 3,354 | $573.0M | 0.18% | |
| 71 | NEOGNeogen Corp | 9,831 | $564.0M | 0.17% | |
| 72 | MRKMerck & Co Inc | 6,658 | $554.0M | 0.17% | |
| 73 | TAT&T Inc | 17,451 | $547.0M | 0.17% | |
| 74 | —SPDR S&P 500 Growth | 14,625 | $544.0M | 0.17% | |
| 75 | IEURiShares Core MSCI Europe | 11,741 | $539.0M | 0.17% | |
| 76 | DUKDuke Energy Corporation | 5,952 | $536.0M | 0.17% | |
| 77 | WMTWal-Mart Stores Inc | 5,267 | $514.0M | 0.16% | |
| 78 | BACVerizon Communications Inc | 8,676 | $513.0M | 0.16% | |
| 79 | NEENextera Energy Inc | 2,650 | $512.0M | 0.16% | |
| 80 | UNHUnitedhealth Group Inc | 2,027 | $501.0M | 0.16% | |
| 81 | MANManpowerGroup | 5,982 | $495.0M | 0.15% | |
| 82 | IWDiShares Russell 1000 Value | 3,874 | $478.0M | 0.15% | |
| 83 | NFLXNetflix Inc | 1,328 | $474.0M | 0.15% | |
| 84 | XLEEnergy Select Sector SPDR ETF | 7,075 | $468.0M | 0.14% | |
| 85 | MDLZMondelez International Inc Cla | 9,258 | $462.0M | 0.14% | |
| 86 | TXNTexas Instruments Inc | 4,342 | $461.0M | 0.14% | |
| 87 | VTVVanguard Value ETF | 4,206 | $453.0M | 0.14% | |
| 88 | ORCLOracle Corporation | 7,951 | $427.0M | 0.13% | |
| 89 | KELKellogg Co | 7,410 | $425.0M | 0.13% | |
| 90 | FEXFirst Trust Large Cap Core Alp | 7,146 | $425.0M | 0.13% | |
| 91 | KOCoca-Cola Co | 8,992 | $421.0M | 0.13% | |
| 92 | COSTCostco Wholesale Corp | 1,723 | $417.0M | 0.13% | |
| 93 | METAFacebook Inc Class A | 2,452 | $409.0M | 0.13% | |
| 94 | ALSNAllison Transmission Holdings | 8,906 | $400.0M | 0.12% | |
| 95 | IWOiShares Russell 2000 Growth | 2,012 | $396.0M | 0.12% | |
| 96 | ADBEAdobe Systems Inc | 1,464 | $390.0M | 0.12% | |
| 97 | ACNAccenture PLC Class A | 2,184 | $384.0M | 0.12% | |
| 98 | IYFiShares US Financials | 3,216 | $380.0M | 0.12% | |
| 99 | CLXClorox Co | 2,334 | $375.0M | 0.12% | |
| 100 | VGKVanguard FTSE Europe ETF | 6,961 | $373.0M | 0.12% |
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