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 |
|---|---|---|---|---|---|
| 101 | MLMMartin Marietta Materials Inc | 1,779 | $358.0M | 0.11% | |
| 102 | BRBroadridge Financial Solutions | 3,320 | $344.0M | 0.11% | |
| 103 | BACBank of America Corporation | 12,452 | $344.0M | 0.11% | |
| 104 | PFFiShares US Preferred Stock | 9,254 | $338.0M | 0.10% | |
| 105 | SBUXStarbucks Corp | 4,536 | $337.0M | 0.10% | |
| 106 | ETREntergy Corp | 3,513 | $336.0M | 0.10% | |
| 107 | MLKNHerman Miller Inc | 9,500 | $334.0M | 0.10% | |
| 108 | FDDFirst Trust Managed Municipal | 6,120 | $330.0M | 0.10% | |
| 109 | VEAVanguard FTSE Developed Market | 7,982 | $326.0M | 0.10% | |
| 110 | UTXZUnited Technologies Corp | 2,524 | $325.0M | 0.10% | |
| 111 | —R1 RCM Inc | 32,940 | $319.0M | 0.10% | |
| 112 | 4I1Philip Morris International In | 3,465 | $306.0M | 0.09% | |
| 113 | BRK-BBerkshire Hathaway Inc Class A | 1 | $301.0M | 0.09% | |
| 114 | VYMVanguard High Dividend Yield E | 3,502 | $300.0M | 0.09% | |
| 115 | WFCWells Fargo & Co | 6,105 | $295.0M | 0.09% | |
| 116 | KMBKimberly-Clark Corp | 2,363 | $293.0M | 0.09% | |
| 117 | CVSCVS Health Corp | 5,213 | $281.0M | 0.09% | |
| 118 | VBRVanguard Small-Cap Value ETF | 2,161 | $278.0M | 0.09% | |
| 119 | CITCintas Corp | 1,363 | $275.0M | 0.09% | |
| 120 | EMREmerson Electric Co | 3,944 | $270.0M | 0.08% | |
| 121 | IEMGiShares Core MSCI Emerging Mar | 5,199 | $269.0M | 0.08% | |
| 122 | MRO*Marathon Oil Corp | 15,975 | $267.0M | 0.08% | |
| 123 | GILDGilead Sciences Inc | 4,054 | $264.0M | 0.08% | |
| 124 | WBAWalgreens Boots Alliance Inc | 4,098 | $259.0M | 0.08% | |
| 125 | NVDANVIDIA Corp | 1,421 | $255.0M | 0.08% | |
| 126 | SHWSherwin-Williams Co | 574 | $247.0M | 0.08% | |
| 127 | GDGeneral Dynamics Corp | 1,450 | $245.0M | 0.08% | |
| 128 | IJTiShares S&P Small-Cap 600 Grow | 1,374 | $245.0M | 0.08% | |
| 129 | CMSCMS Energy Corp | 4,380 | $243.0M | 0.08% | |
| 130 | LLYEli Lilly and Co | 1,873 | $243.0M | 0.08% | |
| 131 | ANETEURArista Networks Inc | 746 | $235.0M | 0.07% | |
| 132 | IWPiShares Russell Mid-Cap Growth | 1,705 | $231.0M | 0.07% | |
| 133 | CATCaterpillar Inc | 1,690 | $229.0M | 0.07% | |
| 134 | DHRDanaher Corp | 1,731 | $229.0M | 0.07% | |
| 135 | FXEInvesco CurrencyShares Euro Tr | 2,100 | $225.0M | 0.07% | |
| 136 | JBGSJbg Smith Properties | 5,320 | $220.0M | 0.07% | |
| 137 | UAAUnder Armour Inc Class A | 10,337 | $219.0M | 0.07% | |
| 138 | XLFFinancial Select Sector SPDR E | 8,470 | $218.0M | 0.07% | |
| 139 | TSLATesla Motors Inc | 776 | $217.0M | 0.07% | |
| 140 | CMAComerica Inc | 2,906 | $213.0M | 0.07% | |
| 141 | UNPUnion Pacific Corp | 1,260 | $211.0M | 0.07% | |
| 142 | VTEBVanguard Tax-Exempt Bond ETF | 3,994 | $208.0M | 0.06% | |
| 143 | SYYSysco Corp | 3,099 | $207.0M | 0.06% | |
| 144 | XLUUtilities Select Sector SPDR E | 3,563 | $207.0M | 0.06% | |
| 145 | IGMiShares North American Tech | 1,000 | $206.0M | 0.06% | |
| 146 | AMATApplied Materials Inc | 5,093 | $202.0M | 0.06% | |
| 147 | MBWMMercantile Bank Corp | 6,130 | $201.0M | 0.06% | |
| 148 | COPConocoPhillips | 3,005 | $201.0M | 0.06% | |
| 149 | —Macatawa Bank Corp | 19,975 | $199.0M | 0.06% | |
| 150 | CLColgate-Palmolive Co | 2,887 | $198.0M | 0.06% | |
| 151 | SPYSPDR S&P 500 ETF | 700 | $198.0M | 0.06% | Put |
| 152 | BABAAlibaba Group Holding Ltd ADR | 1,070 | $195.0M | 0.06% | |
| 153 | MOAltria Group Inc | 3,352 | $193.0M | 0.06% | |
| 154 | ANDEAndersons Inc | 6,000 | $193.0M | 0.06% | |
| 155 | CR1USDCrane Co | 2,264 | $192.0M | 0.06% | |
| 156 | DOVDover Corp | 2,044 | $192.0M | 0.06% | |
| 157 | USBU.S. Bancorp | 3,993 | $192.0M | 0.06% | |
| 158 | PAYXPaychex Inc | 2,313 | $186.0M | 0.06% | |
| 159 | TJXTJX Companies | 3,455 | $184.0M | 0.06% | |
| 160 | XLKTechnology Select Sector SPDR | 2,479 | $183.0M | 0.06% | |
| 161 | PLDPrologis Inc | 2,435 | $175.0M | 0.05% | |
| 162 | CACCCredit Acceptance Corp | 387 | $175.0M | 0.05% | |
| 163 | ORLYO'Reilly Automotive Inc | 450 | $175.0M | 0.05% | |
| 164 | WDRWaddell & Reed Financial, Inc. | 9,950 | $172.0M | 0.05% | |
| 165 | CBChubb Ltd | 1,229 | $172.0M | 0.05% | |
| 166 | RTN1USDRaytheon Co | 945 | $172.0M | 0.05% | |
| 167 | PSXPhillips 66 | 1,794 | $171.0M | 0.05% | |
| 168 | IMCViShares Morningstar Mid-Cap Va | 1,100 | $171.0M | 0.05% | |
| 169 | GEGeneral Electric Co | 16,926 | $169.0M | 0.05% | |
| 170 | ETVEV Tax-Managed Buy-Write Opps | 11,100 | $167.0M | 0.05% | |
| 171 | CWSTCasella Waste Systems Inc | 4,700 | $167.0M | 0.05% | |
| 172 | ADMArcher-Daniels Midland Co | 3,836 | $165.0M | 0.05% | |
| 173 | JECUSDJacobs Engineering Group Inc | 2,144 | $161.0M | 0.05% | |
| 174 | SCHWCharles Schwab Corp | 3,751 | $160.0M | 0.05% | |
| 175 | SCHZSchwab US Aggregate Bond ETF | 3,068 | $159.0M | 0.05% | |
| 176 | MDTMedtronic Inc | 1,729 | $157.0M | 0.05% | |
| 177 | DEODiageo PLC ADR | 951 | $156.0M | 0.05% | |
| 178 | GLWCorning Inc | 4,646 | $154.0M | 0.05% | |
| 179 | CMGChipotle Mexican Grill Inc Cla | 216 | $153.0M | 0.05% | |
| 180 | XLYConsumer Discret Sel Sect SPDR | 1,340 | $153.0M | 0.05% | |
| 181 | IAUUSDiShares Gold Trust | 12,200 | $151.0M | 0.05% | |
| 182 | IYHiShares US Healthcare | 780 | $151.0M | 0.05% | |
| 183 | LOWLowe's Companies Inc | 1,382 | $151.0M | 0.05% | |
| 184 | AXPAmerican Express Co | 1,374 | $150.0M | 0.05% | |
| 185 | FDDFirst Trust Low Duration Oppor | 2,897 | $149.0M | 0.05% | |
| 186 | EWEdwards Lifesciences Corp | 781 | $149.0M | 0.05% | |
| 187 | WMWaste Management Inc | 1,420 | $148.0M | 0.05% | |
| 188 | STNEStoneCo Ltd | 3,500 | $144.0M | 0.04% | |
| 189 | ELEstee Lauder Cos Inc Class A | 862 | $143.0M | 0.04% | |
| 190 | ADIAnalog Devices Inc | 1,329 | $140.0M | 0.04% | |
| 191 | GSGoldman Sachs Group Inc | 730 | $140.0M | 0.04% | |
| 192 | CSMProShares Large Cap Core Plus | 2,020 | $138.0M | 0.04% | |
| 193 | WDAYWorkday Inc Class A | 700 | $135.0M | 0.04% | |
| 194 | CRMSalesforce.com Inc | 851 | $135.0M | 0.04% | |
| 195 | GNTXGentex Corp | 6,444 | $133.0M | 0.04% | |
| 196 | —Salisbury Bancorp Inc | 3,218 | $133.0M | 0.04% | |
| 197 | FTSLFirst Trust Senior Loan ETF | 2,765 | $130.0M | 0.04% | |
| 198 | AMDAdvanced Mirco Devices Inc | 5,000 | $128.0M | 0.04% | |
| 199 | ESEversource Energy Inc | 1,758 | $125.0M | 0.04% | |
| 200 | NOWServiceNow Inc | 505 | $124.0M | 0.04% |