Plante Moran Financial Advisors, LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$159.9M
Holdings
847
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (847 positions)
| Stock | Value |
|---|---|
ETREntergy Corp | $270K |
SHWSherwin-Williams Co | $267K |
GDGeneral Dynamics Corp | $258K |
BRK-BBerkshire Hathaway Inc Class A | $255K |
NFLXNetflix Inc | $250K |
WBAWalgreens Boots Alliance Inc | $250K |
XLFFinancial Select Sector SPDR E | $248K |
BRBroadridge Financial Solutions | $247K |
NEENextera Energy Inc | $241K |
ANDEAndersons Inc | $239K |
VTVVanguard Value ETF | $239K |
UNPUnion Pacific Corp | $238K |
EMREmerson Electric Co | $232K |
—Energy Transfer Partners LP | $230K |
USBU.S. Bancorp | $229K |
UNHUnitedhealth Group Inc | $222K |
—Salisbury Bancorp Inc | $222K |
CMSCMS Energy Corp | $221K |
MLKNHerman Miller Inc | $218K |
VYMVanguard High Dividend Yield E | $218K |
—Macatawa Bank Corp | $212K |
DBEUDeutsche X-trackers MSCI Europ | $209K |
FFord Motor Co | $201K |
DHRDanaher Corp | $196K |
IWPiShares Russell Mid-Cap Growth | $192K |
FEXFirst Trust Large Cap Core Alp | $191K |
MRO*Marathon Oil Corp | $188K |
NVGNuveen AMT-Free Muni Credit In | $187K |
CITCintas Corp | $182K |
LMTLockheed Martin Corp | $181K |
CR1USDCrane Co | $180K |
LLYEli Lilly and Co | $178K |
ADMArcher-Daniels Midland Co | $178K |
YUMYum Brands Inc | $176K |
—JPMorgan Alerian MLP ETN | $176K |
BMYBristol-Myers Squibb Company | $173K |
NOVEURNational Oilwell Varco Inc | $172K |
DOVDover Corp | $170K |
DEDeere & Co | $169K |
ETVEV Tax-Managed Buy-Write Opps | $169K |
CNRCanadian National Railway Co | $168K |
—AK Steel Holding Corp | $164K |
IMCViShares Morningstar Mid-Cap Va | $163K |
DFJWisdomTree Japan Hedged Equity | $161K |
—E I du Pont de Nemours & Compa | $157K |
XLVHealth Care Select Sector SPDR | $154K |
DEUSDeutsche X-Trackers Russell 10 | $153K |
COPConocoPhillips | $152K |
CELGCelgene Corp | $151K |
VEAVanguard FTSE Developed Market | $150K |
XFEBFirst Trust Dow Jones Internet | $146K |
WMWaste Management Inc | $145K |
IGMiShares North American Tech | $145K |
CMAComerica Inc | $144K |
XLIIndustrial Select Sector SPDR | $143K |
NADNuveen Quality Muni Income Fun | $141K |
ISCViShares Morningstar Small-Cap | $141K |
DUKDuke Energy Corporation | $139K |
PSXPhillips 66 | $139K |
PAAPlains All American Pipeline L | $137K |
—SCANA Corp | $137K |
SYFSynchrony Financial | $137K |
EPDEnterprise Products Partners L | $137K |
XLFIConsumer Staples Select Sector | $136K |
OXYOccidental Petroleum Corp | $134K |
WEPMagellan Midstream Partners LP | $134K |
CMCanadian Imperial Bank of Comm | $131K |
HUMHumana Inc | $129K |
AMLPUSDAlerian MLP ETF | $128K |
APDAir Products & Chemicals Inc | $126K |
IJSiShares S&P Small-Cap 600 Valu | $125K |
RITMNew Residential Investment Cor | $123K |
BPBP PLC ADR | $121K |
PAYXPaychex Inc | $121K |
CSMProShares Large Cap Core Plus | $121K |
GDXVanEck Vectors Gold Miners ETF | $120K |
IYHiShares US Healthcare | $120K |
WTWWillis Towers Watson PLC | $118K |
HBNCHorizon Bancorp Industries | $117K |
TRNTrinity Industries Inc | $115K |
UAAUnder Armour Inc Class A | $115K |
GLWCorning Inc | $114K |
AZNAstraZeneca PLC ADR | $114K |
GOOSCanada Goose Holdings Inc | $114K |
GILDGilead Sciences Inc | $114K |
PCARPaccar Inc | $113K |
LOWLowe's Companies Inc | $112K |
CDKCDK Global Inc | $112K |
ANETEURArista Networks Inc | $112K |
AEPAmerican Electric Power Co Inc | $110K |
ORLYO'Reilly Automotive Inc | $110K |
—Dun & Bradstreet Corp | $110K |
BNSBank of Nova Scotia | $109K |
CBChubb Ltd | $109K |
ESEversource Energy Inc | $107K |
GNTXGentex Corp | $104K |
ADIAnalog Devices Inc | $104K |
TWXCHFTime Warner Inc | $103K |
VBRVanguard Small-Cap Value ETF | $100K |
DDominion Resources Inc | $98K |