Plante Moran Financial Advisors, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$138.1B
Holdings
923
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE Energy Holding Co | 163,285 | $16.2B | 11.72% | |
| 2 | SPYSPDR S&P 500 ETF | 38,163 | $8.0B | 5.79% | |
| 3 | PEPPepsiCo Inc | 52,260 | $5.5B | 4.01% | |
| 4 | SYKStryker Corporation | 29,867 | $3.6B | 2.59% | |
| 5 | AAPLApple Inc | 34,806 | $3.3B | 2.41% | |
| 6 | VOOVanguard S&P 500 ETF | 16,932 | $3.3B | 2.36% | |
| 7 | ETNEaton Corp PLC | 38,756 | $2.3B | 1.68% | |
| 8 | MDYSPDR S&P Midcap 400 ETF | 8,437 | $2.3B | 1.66% | |
| 9 | JNJJohnson & Johnson | 18,504 | $2.2B | 1.63% | |
| 10 | IVViShares Core S&P 500 | 9,959 | $2.1B | 1.52% | |
| 11 | BRK/BBerkshire Hathaway Inc Class B | 13,631 | $2.0B | 1.43% | |
| 12 | IJHiShares Core S&P Mid-Cap | 12,758 | $1.9B | 1.38% | |
| 13 | KOCoca-Cola Co | 39,266 | $1.8B | 1.29% | |
| 14 | GEGeneral Electric Co | 55,224 | $1.7B | 1.26% | |
| 15 | INTCIntel Corp | 51,663 | $1.7B | 1.23% | |
| 16 | PFEPfizer Inc | 42,998 | $1.5B | 1.10% | |
| 17 | SDYSPDR S&P Dividend ETF | 17,991 | $1.5B | 1.09% | |
| 18 | PGProcter & Gamble Co | 17,528 | $1.5B | 1.07% | |
| 19 | XOMExxon Mobil Corporation | 14,502 | $1.4B | 0.98% | |
| 20 | AGGiShares Core US Aggregate Bond | 12,034 | $1.4B | 0.98% | |
| 21 | BACVerizon Communications Inc | 23,913 | $1.3B | 0.97% | |
| 22 | PRAProAssurance Corp | 23,889 | $1.3B | 0.93% | |
| 23 | VTIVanguard Total Stock Market ET | 11,666 | $1.3B | 0.91% | |
| 24 | IBMInternational Business Machine | 8,216 | $1.2B | 0.90% | |
| 25 | DONSPDR Dow Jones Industrial Aver | 6,943 | $1.2B | 0.90% | |
| 26 | MSFTMicrosoft Corp | 23,403 | $1.2B | 0.87% | |
| 27 | BF/BBrown-Forman Corp Class B | 11,754 | $1.2B | 0.85% | |
| 28 | AQLTiShares Select Dividend | 13,123 | $1.1B | 0.81% | |
| 29 | GQ9SPDR Gold Shares | 8,791 | $1.1B | 0.81% | Call |
| 30 | IWFiShares Russell 1000 Growth | 10,991 | $1.1B | 0.80% | |
| 31 | TAT&T Inc | 25,509 | $1.1B | 0.80% | |
| 32 | BNDVanguard Total Bond Market ETF | 11,997 | $1.0B | 0.73% | |
| 33 | CVXChevron Corp | 8,785 | $921.0M | 0.67% | |
| 34 | KELKellogg Co | 9,491 | $775.0M | 0.56% | |
| 35 | ABBVAbbVie Inc | 11,973 | $741.0M | 0.54% | |
| 36 | GOOGAlphabet Inc Class C Capital S | 1,061 | $734.0M | 0.53% | |
| 37 | BF/ABrown-Forman Corp Class A | 6,747 | $729.0M | 0.53% | |
| 38 | MMM3M Co | 4,062 | $711.0M | 0.51% | |
| 39 | ULHUniversal Logistics Holdings I | 52,565 | $678.0M | 0.49% | |
| 40 | IWRiShares Russell Mid-Cap | 3,768 | $634.0M | 0.46% | |
| 41 | JPMJPMorgan Chase & Co | 10,208 | $634.0M | 0.46% | |
| 42 | —Monsanto Co | 6,046 | $625.0M | 0.45% | |
| 43 | TDToronto-Dominion Bank | 14,426 | $619.0M | 0.45% | |
| 44 | CMCSAComcast Corp Class A | 9,478 | $618.0M | 0.45% | |
| 45 | GMGeneral Motors Co | 21,569 | $610.0M | 0.44% | |
| 46 | XLEEnergy Select Sector SPDR ETF | 8,689 | $593.0M | 0.43% | |
| 47 | MGAMagna International Inc Class | 16,758 | $588.0M | 0.43% | |
| 48 | CVSCVS Health Corp | 6,134 | $587.0M | 0.43% | |
| 49 | OEFiShares S&P 100 | 6,309 | $586.0M | 0.42% | |
| 50 | VVisa Inc Class A | 7,715 | $572.0M | 0.41% | |
| 51 | GOOGLAlphabet Inc Com Cl A | 795 | $559.0M | 0.40% | |
| 52 | CSCOCisco Systems Inc | 18,964 | $544.0M | 0.39% | |
| 53 | DISWalt Disney Co | 5,515 | $540.0M | 0.39% | |
| 54 | HDHome Depot Inc | 3,979 | $508.0M | 0.37% | |
| 55 | FITBFifth Third Bancorp | 28,583 | $503.0M | 0.36% | |
| 56 | EPDEnterprise Products Partners L | 16,874 | $494.0M | 0.36% | |
| 57 | CLXClorox Co | 3,472 | $480.0M | 0.35% | |
| 58 | ADPAutomatic Data Processing | 5,195 | $477.0M | 0.35% | |
| 59 | 4I1Philip Morris International In | 4,677 | $476.0M | 0.34% | |
| 60 | XPOXPO Logistics Inc | 18,069 | $474.0M | 0.34% | |
| 61 | MLMMartin Marietta Materials Inc | 2,464 | $473.0M | 0.34% | |
| 62 | WFCWells Fargo & Co | 9,858 | $467.0M | 0.34% | |
| 63 | METAFacebook Inc Class A | 4,000 | $457.0M | 0.33% | |
| 64 | DALDelta Air Lines Inc | 12,509 | $456.0M | 0.33% | |
| 65 | CLColgate-Palmolive Co | 6,201 | $454.0M | 0.33% | |
| 66 | ABTAbbott Laboratories | 11,492 | $452.0M | 0.33% | |
| 67 | VIGVanguard Dividend Appreciation | 5,296 | $441.0M | 0.32% | |
| 68 | WWWWolverine World Wide Inc | 21,325 | $433.0M | 0.31% | |
| 69 | IWNiShares Russell 2000 Value | 4,420 | $430.0M | 0.31% | |
| 70 | NEOGNeogen Corp | 7,505 | $422.0M | 0.31% | |
| 71 | MCDMcDonald's Corp | 3,466 | $417.0M | 0.30% | |
| 72 | HONHoneywell International Inc | 3,568 | $415.0M | 0.30% | |
| 73 | MANManpowerGroup | 6,075 | $391.0M | 0.28% | |
| 74 | PFFiShares US Preferred Stock | 9,646 | $385.0M | 0.28% | |
| 75 | EFAiShares MSCI EAFE | 6,786 | $379.0M | 0.27% | |
| 76 | MRKMerck & Co Inc | 6,506 | $375.0M | 0.27% | |
| 77 | MBWMMercantile Bank Corp | 15,698 | $375.0M | 0.27% | |
| 78 | ANDEAndersons Inc | 10,000 | $355.0M | 0.26% | |
| 79 | MOAltria Group Inc | 5,072 | $350.0M | 0.25% | |
| 80 | TXNTexas Instruments Inc | 5,107 | $320.0M | 0.23% | |
| 81 | TGNATegna Inc | 13,616 | $315.0M | 0.23% | |
| 82 | ETREntergy Corp | 3,847 | $313.0M | 0.23% | |
| 83 | AONAon PLC | 2,829 | $309.0M | 0.22% | |
| 84 | IWMiShares Russell 2000 | 2,689 | $309.0M | 0.22% | |
| 85 | MDLZMondelez International Inc Cla | 6,634 | $302.0M | 0.22% | |
| 86 | KHCThe Kraft Heinz Co | 3,361 | $297.0M | 0.22% | |
| 87 | EFAViShares MSCI EAFE Minimum Vola | 4,375 | $290.0M | 0.21% | |
| 88 | KMBKimberly-Clark Corp | 2,100 | $289.0M | 0.21% | |
| 89 | ORCLOracle Corporation | 7,057 | $289.0M | 0.21% | |
| 90 | AALAmerican Airlines Group Inc | 10,020 | $284.0M | 0.21% | |
| 91 | IWOiShares Russell 2000 Growth | 2,012 | $276.0M | 0.20% | |
| 92 | IJRiShares Core S&P Small-Cap | 2,324 | $270.0M | 0.20% | |
| 93 | AMZNAmazon.com Inc | 371 | $265.0M | 0.19% | |
| 94 | HTZHertz Global Holdings Inc | 23,856 | $264.0M | 0.19% | |
| 95 | UTXZUnited Technologies Corp | 2,555 | $262.0M | 0.19% | |
| 96 | MAMasterCard Inc Class A | 2,860 | $252.0M | 0.18% | |
| 97 | SHWSherwin-Williams Co | 854 | $251.0M | 0.18% | |
| 98 | WBAWalgreens Boots Alliance Inc | 3,015 | $251.0M | 0.18% | |
| 99 | WMTWal-Mart Stores Inc | 3,363 | $246.0M | 0.18% | |
| 100 | IWDiShares Russell 1000 Value | 2,292 | $237.0M | 0.17% |
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