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 |
|---|---|---|---|---|---|
| 301 | KYNKayne Anderson MidstreamEnergy | 5,000 | $59.0M | 0.02% | |
| 302 | SCHOSchwab Short Term Us Treasury | 1,177 | $59.0M | 0.02% | |
| 303 | A4SAmeriprise Financial Inc | 460 | $59.0M | 0.02% | |
| 304 | CSXCSX Corp | 770 | $58.0M | 0.02% | |
| 305 | EQIXEquinix Inc | 128 | $58.0M | 0.02% | |
| 306 | XLCCommunication Services Sel Sec | 1,226 | $57.0M | 0.02% | |
| 307 | POSTPost Holdings Inc | 517 | $57.0M | 0.02% | |
| 308 | TTENTotal SA ADR | 1,029 | $57.0M | 0.02% | |
| 309 | IVEiShares S&P 500 Value | 496 | $56.0M | 0.02% | |
| 310 | OKEONEOK Inc | 800 | $56.0M | 0.02% | |
| 311 | QDEFFlexShares Quality Dividend De | 1,240 | $55.0M | 0.02% | |
| 312 | WPCW.P. Carey & Co LLC | 703 | $55.0M | 0.02% | |
| 313 | ROPRoper Industries Inc | 160 | $55.0M | 0.02% | |
| 314 | SCHASchwab US Small-Cap ETF | 771 | $54.0M | 0.02% | |
| 315 | ITWIllinois Tool Works Inc | 373 | $54.0M | 0.02% | |
| 316 | DFSEURDiscover Financial Services | 751 | $53.0M | 0.02% | |
| 317 | DBAWDeutsche X-trackers MSCI AlWd | 1,967 | $53.0M | 0.02% | |
| 318 | QA4AGentherm Inc | 1,450 | $53.0M | 0.02% | |
| 319 | AVBAvalonBay Communities Inc | 261 | $52.0M | 0.02% | |
| 320 | CDKCDK Global Inc | 892 | $52.0M | 0.02% | |
| 321 | MCXMcCormick & Company Inc Non-Vo | 344 | $52.0M | 0.02% | |
| 322 | BNDVanguard Total Bond Market ETF | 636 | $52.0M | 0.02% | |
| 323 | VXUSVanguard Total International S | 975 | $51.0M | 0.02% | |
| 324 | FDXFedex Corp | 279 | $51.0M | 0.02% | |
| 325 | WTWWillis Towers Watson PLC | 288 | $51.0M | 0.02% | |
| 326 | XFEBFirst Trust Health Care AlphaD | 655 | $50.0M | 0.02% | |
| 327 | —SPDR Dow Jones Intl Real Estat | 1,267 | $50.0M | 0.02% | |
| 328 | XAWFXAllianceBernstein Glb High Inc | 4,282 | $50.0M | 0.02% | |
| 329 | —HCP Inc | 1,610 | $50.0M | 0.02% | |
| 330 | W3UWestern Union Co | 2,717 | $50.0M | 0.02% | |
| 331 | SCHVSchwab US Large-Cap Value ETF | 921 | $50.0M | 0.02% | |
| 332 | ADSKAutodesk Inc | 323 | $50.0M | 0.02% | |
| 333 | LULULululemon Athletica Inc | 300 | $49.0M | 0.02% | |
| 334 | LIESun Life Financial Inc | 1,278 | $49.0M | 0.02% | |
| 335 | MTBM&T Bank Corp | 310 | $49.0M | 0.02% | |
| 336 | —IHS Markit Ltd Class A | 899 | $49.0M | 0.02% | |
| 337 | PG4Principal Financial Group | 977 | $49.0M | 0.02% | |
| 338 | EDUNew Oriental Ed & Tech Group | 537 | $48.0M | 0.01% | |
| 339 | MLB1Mercadolibre Inc | 94 | $48.0M | 0.01% | |
| 340 | FLT1EURFleetcor Technologies, Inc. | 193 | $48.0M | 0.01% | |
| 341 | CTRPUSDCtrip.com International Limite | 1,089 | $48.0M | 0.01% | |
| 342 | NKENike Inc Class B | 569 | $48.0M | 0.01% | |
| 343 | GROWU S Global Invs Inc Cl A | 44,490 | $48.0M | 0.01% | |
| 344 | KHCThe Kraft Heinz Co | 1,463 | $48.0M | 0.01% | |
| 345 | LINLinde PLC | 265 | $47.0M | 0.01% | |
| 346 | CPBCampbell Soup Co | 1,233 | $47.0M | 0.01% | |
| 347 | FDTFirst Trust Dev Mkts Ex-US Alp | 870 | $47.0M | 0.01% | |
| 348 | NVSNNovartis AG ADR | 484 | $47.0M | 0.01% | |
| 349 | DDominion Resources Inc | 618 | $47.0M | 0.01% | |
| 350 | BKNGBooking Holdings Inc | 27 | $47.0M | 0.01% | |
| 351 | BKLNInvesco Senior Loan ETF | 2,041 | $46.0M | 0.01% | |
| 352 | NVONovo Nordisk A/S ADR | 877 | $46.0M | 0.01% | |
| 353 | DCODucommun Inc | 1,050 | $46.0M | 0.01% | |
| 354 | KMIKinder Morgan, Inc. | 2,286 | $46.0M | 0.01% | |
| 355 | CMECME Group Inc Class A | 280 | $46.0M | 0.01% | |
| 356 | WYWeyerhaeuser Co | 1,743 | $46.0M | 0.01% | |
| 357 | CTSHCognizant Technology Solutions | 625 | $45.0M | 0.01% | |
| 358 | SPPIUSDSpectrum Pharmaceuticals Inc | 4,175 | $45.0M | 0.01% | |
| 359 | NOKNokia Oyj ADR | 7,800 | $45.0M | 0.01% | |
| 360 | DWDMorgan Stanley | 1,054 | $44.0M | 0.01% | |
| 361 | VPUVanguard Utilities ETF | 339 | $44.0M | 0.01% | |
| 362 | IQVIQVIA Holdings Inc | 309 | $44.0M | 0.01% | |
| 363 | XHBSPDR S&P Homebuilders ETF | 1,132 | $44.0M | 0.01% | |
| 364 | APHAmphenol Corp | 452 | $43.0M | 0.01% | |
| 365 | BLKCHFBlackRock Inc | 101 | $43.0M | 0.01% | |
| 366 | EOGEOG Resources Inc | 454 | $43.0M | 0.01% | |
| 367 | GISGeneral Mills Inc | 830 | $43.0M | 0.01% | |
| 368 | LENLennar Corp | 861 | $42.0M | 0.01% | |
| 369 | APY1USDApergy Corp | 1,022 | $42.0M | 0.01% | |
| 370 | —Goldman Sachs MLP and Energy R | 7,573 | $42.0M | 0.01% | |
| 371 | DGRWWisdomTree US Quality Dividend | 960 | $41.0M | 0.01% | |
| 372 | JBHTJB Hunt Transport Services Inc | 405 | $41.0M | 0.01% | |
| 373 | NTNXNutanix Inc. | 1,074 | $41.0M | 0.01% | |
| 374 | —Wendy's Co Class A | 2,275 | $41.0M | 0.01% | |
| 375 | NRTNorth European Oil Royalty Tru | 5,932 | $41.0M | 0.01% | |
| 376 | ILMNIllumina Inc | 130 | $40.0M | 0.01% | |
| 377 | GSKGlaxoSmithKline PLC ADR | 960 | $40.0M | 0.01% | |
| 378 | QCOMQualcomm Inc | 677 | $39.0M | 0.01% | |
| 379 | —CBS Corp Class B | 813 | $39.0M | 0.01% | |
| 380 | HYSPIMCO 0-5 Year Hi Yid Corp Bon | 385 | $39.0M | 0.01% | |
| 381 | REEverest Reins Hldgs Inc | 180 | $39.0M | 0.01% | |
| 382 | NDAQNASDAQ OMX Group, Inc. | 447 | $39.0M | 0.01% | |
| 383 | MKLMarkel Corporation | 39 | $39.0M | 0.01% | |
| 384 | SPGIS&P Global Inc | 183 | $39.0M | 0.01% | |
| 385 | LAC1EURLithium Americas Corp | 10,000 | $38.0M | 0.01% | |
| 386 | MGAMagna International Inc Class | 787 | $38.0M | 0.01% | |
| 387 | NXRTNexPoint Residential Trust Inc | 1,000 | $38.0M | 0.01% | |
| 388 | ETEnergy Transfer LP | 2,447 | $38.0M | 0.01% | |
| 389 | VRTXVertex Pharmaceuticals Inc | 200 | $37.0M | 0.01% | |
| 390 | BIVVanguard Intermediate-Term Bon | 444 | $37.0M | 0.01% | |
| 391 | MXIMMaxim Integrated Products Inc | 685 | $36.0M | 0.01% | |
| 392 | HEIHeico Corp | 366 | $35.0M | 0.01% | |
| 393 | BSVVanguard Short-Term Bond ETF | 439 | $35.0M | 0.01% | |
| 394 | VLOValero Energy Corp | 410 | $35.0M | 0.01% | |
| 395 | HBANHuntington Bancshares Inc | 2,676 | $34.0M | 0.01% | |
| 396 | ELVAnthem Inc | 119 | $34.0M | 0.01% | |
| 397 | TTCToro Co | 501 | $34.0M | 0.01% | |
| 398 | FTNTFortinet Inc | 400 | $34.0M | 0.01% | |
| 399 | IDXXIdexx Laboratories | 150 | $34.0M | 0.01% | |
| 400 | MIDDThe Middleby Corp | 264 | $34.0M | 0.01% |