Plante Moran Financial Advisors, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$218.6B
Holdings
789
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC COM | 397,615 | $47.8B | 21.85% | |
| 2 | SYKSTRYKER CORP COM | 117,129 | $19.5B | 8.92% | |
| 3 | YUMYUM BRANDS INC COM | 206,159 | $14.1B | 6.46% | |
| 4 | YUMCYUM CHINA HLDGS INC COM | 204,628 | $8.7B | 3.99% | |
| 5 | SPYSPDR S&P 500 ETF | 31,121 | $8.0B | 3.67% | |
| 6 | AAPLAPPLE INC COM | 28,330 | $7.2B | 3.30% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 22 | $6.0B | 2.74% | |
| 8 | MSFTMICROSOFT CORP COM | 33,688 | $5.3B | 2.43% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 15,800 | $4.1B | 1.87% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,364 | $3.2B | 1.45% | |
| 11 | NOCNORTHROP GRUMMAN CORP COM | 7,846 | $2.4B | 1.09% | |
| 12 | VOOVANGUARD S&P 500 ETF | 9,686 | $2.3B | 1.05% | |
| 13 | VUGVANGUARD GROWTH INDEX FUND | 14,565 | $2.3B | 1.04% | |
| 14 | GQ9SPDR GOLD SHARES | 14,201 | $2.1B | 0.96% | |
| 15 | SCHBSCHWAB U.S. BROAD MARKET ETF | 33,439 | $2.0B | 0.92% | |
| 16 | XOMEXXON MOBIL CORP COM | 49,953 | $1.9B | 0.87% | |
| 17 | JNJJOHNSON & JOHNSON COM | 14,165 | $1.9B | 0.85% | |
| 18 | DTEDTE ENERGY CO COM | 19,111 | $1.8B | 0.83% | |
| 19 | GLGLOBE LIFE INC COM | 23,200 | $1.7B | 0.76% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 13,682 | $1.5B | 0.69% | |
| 21 | VVISA INC COM CL A | 9,313 | $1.5B | 0.69% | |
| 22 | AMZNAMAZON COM INC COM | 764 | $1.5B | 0.68% | |
| 23 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,855 | $1.5B | 0.68% | |
| 24 | BF/BBROWN FORMAN CORP CL B | 22,308 | $1.2B | 0.57% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 1,053 | $1.2B | 0.56% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 1,046 | $1.2B | 0.56% | |
| 27 | INTCINTEL CORP COM | 21,257 | $1.1B | 0.53% | |
| 28 | HDHOME DEPOT INC COM | 5,762 | $1.1B | 0.49% | |
| 29 | IWMISHARES RUSSELL 2000 ETF | 9,345 | $1.1B | 0.49% | |
| 30 | JPMJPMORGAN CHASE & CO COM | 11,569 | $1.0B | 0.48% | |
| 31 | PFEPFIZER INC COM | 31,167 | $1.0B | 0.47% | |
| 32 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,790 | $1.0B | 0.46% | |
| 33 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 6,721 | $1.0B | 0.46% | |
| 34 | SDYSPDR S&P DIVIDEND ETF | 12,371 | $988.0M | 0.45% | |
| 35 | IJHISHARES S&P MIDCAP FUND | 6,616 | $952.0M | 0.44% | |
| 36 | SLVISHARES SILVER TRUST | 68,232 | $890.0M | 0.41% | |
| 37 | ABTABBOTT LABS COM | 10,994 | $868.0M | 0.40% | |
| 38 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,209 | $849.0M | 0.39% | |
| 39 | OEFISHARES S&P 100 ETF | 7,102 | $842.0M | 0.39% | |
| 40 | ABBVABBVIE INC COM | 10,707 | $816.0M | 0.37% | |
| 41 | TDTORONTO DOMINION BK ONT COM NEW | 18,862 | $800.0M | 0.37% | |
| 42 | IWRISHARES RUSSELL MID-CAP ETF | 18,080 | $781.0M | 0.36% | |
| 43 | CVXCHEVRON CORP NEW COM | 10,590 | $767.0M | 0.35% | |
| 44 | PRFINVESCO FTSE RAFI US 1000 ETF | 7,857 | $726.0M | 0.33% | |
| 45 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,306 | $701.0M | 0.32% | |
| 46 | BF/ABROWN FORMAN CORP CL A | 13,404 | $689.0M | 0.32% | |
| 47 | JBLUJETBLUE AWYS CORP COM | 74,485 | $667.0M | 0.31% | |
| 48 | NEOGNEOGEN CORP COM | 9,784 | $655.0M | 0.30% | |
| 49 | EFAISHARES MSCI EAFE ETF | 11,975 | $640.0M | 0.29% | |
| 50 | MRKMERCK & CO INC COM | 8,310 | $639.0M | 0.29% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,875 | $628.0M | 0.29% | |
| 52 | NEENEXTERA ENERGY INC COM | 2,598 | $625.0M | 0.29% | |
| 53 | MMM3M CO COM | 4,472 | $610.0M | 0.28% | |
| 54 | DISDISNEY WALT CO COM DISNEY | 6,076 | $587.0M | 0.27% | |
| 55 | MAMASTERCARD INC CL A | 2,353 | $568.0M | 0.26% | |
| 56 | AMGNAMGEN INC COM | 2,792 | $566.0M | 0.26% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 1,970 | $562.0M | 0.26% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,048 | $560.0M | 0.26% | |
| 59 | PRAPROASSURANCE CORP COM | 22,090 | $552.0M | 0.25% | |
| 60 | WMTWALMART INC COM | 4,778 | $543.0M | 0.25% | |
| 61 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,352 | $531.0M | 0.24% | |
| 62 | MCDMCDONALDS CORP COM | 3,202 | $529.0M | 0.24% | |
| 63 | TAT&T INC COM | 17,448 | $509.0M | 0.23% | |
| 64 | CMCSACOMCAST CORP NEW CL A | 14,753 | $507.0M | 0.23% | |
| 65 | HONHONEYWELL INTL INC COM | 3,637 | $487.0M | 0.22% | |
| 66 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 13,497 | $482.0M | 0.22% | |
| 67 | KOCOCA COLA CO COM | 10,760 | $476.0M | 0.22% | |
| 68 | BACVERIZON COMMUNICATIONS INC COM | 8,589 | $461.0M | 0.21% | |
| 69 | AONAON PLC SHS CL A | 2,750 | $454.0M | 0.21% | |
| 70 | BABOEING CO COM | 3,029 | $452.0M | 0.21% | |
| 71 | KELKELLOGG CO COM | 7,418 | $445.0M | 0.20% | |
| 72 | TXNTEXAS INSTRS INC COM | 4,338 | $433.0M | 0.20% | |
| 73 | FITBFIFTH THIRD BANCORP COM | 29,063 | $432.0M | 0.20% | |
| 74 | UNHUNITEDHEALTH GROUP INC COM | 1,638 | $409.0M | 0.19% | |
| 75 | IJRISHARES S&P SMALL-CAP FUND | 7,235 | $406.0M | 0.19% | |
| 76 | MDLZMONDELEZ INTL INC CL A | 7,878 | $395.0M | 0.18% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF | 1,437 | $378.0M | 0.17% | |
| 78 | SHWSHERWIN WILLIAMS CO COM | 796 | $366.0M | 0.17% | |
| 79 | CLXCLOROX CO DEL COM | 2,100 | $364.0M | 0.17% | |
| 80 | ORCLORACLE CORP COM | 7,418 | $359.0M | 0.16% | |
| 81 | CVSCVS HEALTH CORP COM | 6,015 | $356.0M | 0.16% | Call |
| 82 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 13,000 | $349.0M | 0.16% | |
| 83 | ADBEADOBE INC COM | 1,096 | $349.0M | 0.16% | |
| 84 | 4I1PHILIP MORRIS INTL INC COM | 4,753 | $347.0M | 0.16% | |
| 85 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,886 | $333.0M | 0.15% | |
| 86 | IWBISHARES RUSSELL 1000 ETF | 2,330 | $330.0M | 0.15% | |
| 87 | ETRENTERGY CORP NEW COM | 3,513 | $330.0M | 0.15% | |
| 88 | MLMMARTIN MARIETTA MATLS INC COM | 1,733 | $328.0M | 0.15% | |
| 89 | VOVANGUARD MID-CAP INDEX FUND | 2,422 | $319.0M | 0.15% | |
| 90 | KMBKIMBERLY CLARK CORP COM | 2,363 | $302.0M | 0.14% | |
| 91 | VAC2USDVBI VACCINES INC COM NEW | 302,000 | $287.0M | 0.13% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,838 | $269.0M | 0.12% | |
| 93 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,689 | $268.0M | 0.12% | |
| 94 | WYNNWYNN RESORTS LTD COM | 4,200 | $253.0M | 0.12% | |
| 95 | SBUXSTARBUCKS CORP COM | 3,676 | $242.0M | 0.11% | |
| 96 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,960 | $238.0M | 0.11% | |
| 97 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $237.0M | 0.11% | |
| 98 | DHRDANAHER CORPORATION COM | 1,706 | $236.0M | 0.11% | |
| 99 | DUKDUKE ENERGY CORP NEW COM NEW | 2,916 | $236.0M | 0.11% | |
| 100 | ATMPBARCLAYS ETN SELECT MLP ETN | 28,585 | $235.0M | 0.11% |
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