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 |
|---|---|---|---|---|---|
| 201 | XLVHealth Care Select Sector SPDR | 1,326 | $122.0M | 0.04% | |
| 202 | PHParker Hannifin Corp | 691 | $119.0M | 0.04% | |
| 203 | VOVanguard Mid-Cap ETF | 729 | $117.0M | 0.04% | |
| 204 | EWJiShares MSCI Japan | 2,132 | $117.0M | 0.04% | |
| 205 | IWViShares Russell 3000 | 702 | $117.0M | 0.04% | |
| 206 | WPWorldpay Inc | 989 | $112.0M | 0.03% | |
| 207 | BAXBaxter International Inc | 1,380 | $112.0M | 0.03% | |
| 208 | HUMHumana Inc | 417 | $111.0M | 0.03% | |
| 209 | VVVanguard Large-Cap ETF | 852 | $111.0M | 0.03% | |
| 210 | —DowDuPont Inc | 2,041 | $109.0M | 0.03% | |
| 211 | SRESempra Energy | 860 | $108.0M | 0.03% | |
| 212 | AMLPUSDAlerian MLP ETF | 10,700 | $107.0M | 0.03% | |
| 213 | OXYOccidental Petroleum Corp | 1,598 | $106.0M | 0.03% | |
| 214 | PANWPalo Alto Networks Inc | 434 | $105.0M | 0.03% | |
| 215 | VXFVanguard Extended Market ETF | 912 | $105.0M | 0.03% | |
| 216 | IVWiShares S&P 500 Growth | 607 | $105.0M | 0.03% | |
| 217 | TSMTaiwan Semiconductor Manufactu | 2,533 | $104.0M | 0.03% | |
| 218 | BPBP PLC ADR | 2,386 | $104.0M | 0.03% | |
| 219 | HBNCHorizon Bancorp Industries | 6,490 | $104.0M | 0.03% | |
| 220 | APDAir Products & Chemicals Inc | 534 | $102.0M | 0.03% | |
| 221 | EPDEnterprise Products Partners L | 3,481 | $101.0M | 0.03% | |
| 222 | PCARPaccar Inc | 1,464 | $100.0M | 0.03% | |
| 223 | DBEUDeutsche X-trackers MSCI Europ | 3,487 | $99.0M | 0.03% | |
| 224 | TIPiShares TIPS Bond | 879 | $99.0M | 0.03% | |
| 225 | BMYBristol-Myers Squibb Company | 1,989 | $95.0M | 0.03% | |
| 226 | SLYGSPDR S&P 600 Small Cap Growth | 1,568 | $94.0M | 0.03% | |
| 227 | STZConstellation Brands Inc Class | 529 | $93.0M | 0.03% | |
| 228 | WWWWolverine World Wide Inc | 2,600 | $93.0M | 0.03% | |
| 229 | MCHPMicrochip Technology Inc | 1,100 | $91.0M | 0.03% | |
| 230 | XFEBFirst Trust Dow Jones Internet | 646 | $90.0M | 0.03% | |
| 231 | EEMiShares MSCI Emerging Markets | 2,088 | $90.0M | 0.03% | |
| 232 | IDAIdacorp Inc | 900 | $90.0M | 0.03% | |
| 233 | ISCViShares Morningstar Small-Cap | 650 | $90.0M | 0.03% | |
| 234 | VOTVanguard Mid-Cap Growth ETF | 626 | $89.0M | 0.03% | |
| 235 | XLREReal Estate Select Sector SPDR | 2,374 | $86.0M | 0.03% | |
| 236 | FDDFirst Trust Preferred Securiti | 4,493 | $86.0M | 0.03% | |
| 237 | ZBHZimmer Biomet Holdings Inc | 665 | $85.0M | 0.03% | |
| 238 | NDQInvesco QQQ ETF | 465 | $84.0M | 0.03% | |
| 239 | —Accelerate Diagnostics Inc | 4,000 | $84.0M | 0.03% | |
| 240 | EDConsolidated Edison Inc | 996 | $84.0M | 0.03% | |
| 241 | DEDeere & Co | 525 | $84.0M | 0.03% | |
| 242 | XLIIndustrial Select Sector SPDR | 1,101 | $83.0M | 0.03% | |
| 243 | FRCBFirst Republic Bank | 822 | $83.0M | 0.03% | |
| 244 | NOVEURNational Oilwell Varco Inc | 3,094 | $82.0M | 0.03% | |
| 245 | REGNRegeneron Pharmaceuticals Inc | 199 | $82.0M | 0.03% | |
| 246 | PYPLPayPal Holdings Inc | 780 | $81.0M | 0.03% | |
| 247 | LMTLockheed Martin Corp | 268 | $80.0M | 0.02% | |
| 248 | UPSUnited Parcel Service Inc (UPS | 717 | $80.0M | 0.02% | |
| 249 | GBCIGlacier Bancorp Inc | 1,980 | $79.0M | 0.02% | |
| 250 | PAAPlains All American Pipeline L | 3,220 | $79.0M | 0.02% | |
| 251 | GOOSCanada Goose Holdings Inc | 1,618 | $78.0M | 0.02% | |
| 252 | HSYThe Hershey Co | 681 | $78.0M | 0.02% | |
| 253 | SPLVInvesco S&P 500 Low Volatility | 1,435 | $76.0M | 0.02% | |
| 254 | CCLCarnival Corp | 1,494 | $76.0M | 0.02% | |
| 255 | MARMarriott International Inc Cla | 606 | $76.0M | 0.02% | |
| 256 | ICEIntercontinental Exchange Inc | 966 | $74.0M | 0.02% | |
| 257 | CERNCHFCerner Corp | 1,302 | $74.0M | 0.02% | |
| 258 | SCHFSchwab International Equity ET | 2,374 | $74.0M | 0.02% | |
| 259 | TUR*iShares MSCI Turkey | 3,000 | $73.0M | 0.02% | |
| 260 | OMCOmnicom Group Inc | 1,000 | $73.0M | 0.02% | |
| 261 | SLViShares Silver Trust | 5,181 | $73.0M | 0.02% | |
| 262 | RDS/ARoyal Dutch Shell PLC ADR Clas | 1,151 | $72.0M | 0.02% | |
| 263 | DWXSPDR S&P International Dividen | 1,893 | $72.0M | 0.02% | |
| 264 | BHPBHP Billiton Ltd ADR | 1,313 | $72.0M | 0.02% | |
| 265 | DFJWisdomTree Japan Hedged Equity | 1,424 | $72.0M | 0.02% | |
| 266 | COFCapital One Financial Corp | 871 | $71.0M | 0.02% | |
| 267 | —VelocityShares 3x Long Gold ET | 750 | $71.0M | 0.02% | |
| 268 | EVEUREaton Vance Corp | 1,765 | $71.0M | 0.02% | |
| 269 | NSCNorfolk Southern Corp | 379 | $71.0M | 0.02% | |
| 270 | HDBHDFC Bank Limited | 611 | $71.0M | 0.02% | |
| 271 | —Pattern Energy Group Inc Class | 3,200 | $70.0M | 0.02% | |
| 272 | ZTSZoetis Inc | 695 | $70.0M | 0.02% | |
| 273 | LOOPLoop Industries Inc | 8,774 | $69.0M | 0.02% | |
| 274 | SRLNSPDR Blackstone/GSO Senior Loa | 1,495 | $69.0M | 0.02% | |
| 275 | MPCMarathon Petroleum Corp | 1,133 | $68.0M | 0.02% | |
| 276 | BIIBBiogen Idec Inc | 285 | $67.0M | 0.02% | |
| 277 | FTVFortive Corp | 802 | $67.0M | 0.02% | |
| 278 | IUSViShares Core US Value | 1,202 | $66.0M | 0.02% | |
| 279 | HRSEURHarris Corporation | 413 | $66.0M | 0.02% | |
| 280 | —Bemis Co Inc | 1,171 | $65.0M | 0.02% | |
| 281 | SPHDInvesco S&P 500 High Div Low V | 1,523 | $65.0M | 0.02% | |
| 282 | GWWW W Grainger Inc | 213 | $64.0M | 0.02% | |
| 283 | COLBColumbia Banking System Inc | 1,947 | $64.0M | 0.02% | |
| 284 | IUSGiShares Core US Growth | 1,064 | $64.0M | 0.02% | |
| 285 | —Allergan PLC | 426 | $62.0M | 0.02% | |
| 286 | ENBEnbridge Inc | 1,709 | $62.0M | 0.02% | |
| 287 | SAPSAP SE ADR | 539 | $62.0M | 0.02% | |
| 288 | COOCooper Companies | 208 | $62.0M | 0.02% | |
| 289 | AMTAmerican Tower Corp | 313 | $62.0M | 0.02% | |
| 290 | IYGiShares US Financial Services | 500 | $62.0M | 0.02% | |
| 291 | SCHBSchwab US Broad Market ETF | 891 | $61.0M | 0.02% | |
| 292 | KTOSKratos Defense & Security Solu | 3,922 | $61.0M | 0.02% | |
| 293 | CCICrown Castle International Cor | 478 | $61.0M | 0.02% | |
| 294 | ICFiShares Cohen & Steers REIT | 544 | $60.0M | 0.02% | |
| 295 | SIRIEURSirius XM Holdings Inc | 10,512 | $60.0M | 0.02% | |
| 296 | ECLEcolab Inc | 340 | $60.0M | 0.02% | |
| 297 | DYHTarget Corp | 752 | $60.0M | 0.02% | |
| 298 | ISRGIntuitive Surgical Inc | 105 | $60.0M | 0.02% | |
| 299 | THGHanover Insurance Group Inc | 514 | $59.0M | 0.02% | |
| 300 | TGNATegna Inc | 4,151 | $59.0M | 0.02% |