Plante Moran Financial Advisors, LLC Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$197.3M
Holdings
815
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (815 positions)
| Stock | Value |
|---|---|
MRO*Marathon Oil Corp | $329K |
GEGeneral Electric Co | $324K |
WFCWells Fargo & Co | $324K |
MCXMcCormick & Company Inc Non-Vo | $320K |
VTVVanguard Value ETF | $317K |
ORCLOracle Corporation | $310K |
ORLYO'Reilly Automotive Inc | $303K |
MDLZMondelez International Inc Cla | $301K |
4I1Philip Morris International In | $300K |
APHAmphenol Corp | $300K |
GGGGraco Inc | $298K |
TTCToro Co | $293K |
COPConocoPhillips | $291K |
GPNGlobal PMTS Inc Com | $288K |
—JPMorgan Alerian MLP ETN | $288K |
ETREntergy Corp | $284K |
CLXClorox Co | $283K |
NEENextera Energy Inc | $282K |
BRK-BBerkshire Hathaway Inc Class A | $282K |
VYMVanguard High Dividend Yield E | $280K |
XLFFinancial Select Sector SPDR E | $278K |
PSXPhillips 66 | $277K |
IEMGiShares Core MSCI Emerging Mar | $276K |
UNPUnion Pacific Corp | $274K |
EMREmerson Electric Co | $266K |
CMAComerica Inc | $264K |
GDGeneral Dynamics Corp | $263K |
CTSHCognizant Technology Solutions | $262K |
ROSTRoss Stores Inc | $259K |
FEXFirst Trust Large Cap Core Alp | $259K |
CITCintas Corp | $252K |
PIIPolaris Industries Inc | $250K |
UTXZUnited Technologies Corp | $244K |
MLKNHerman Miller Inc | $243K |
—Macatawa Bank Corp | $240K |
ANDEAndersons Inc | $239K |
CLColgate-Palmolive Co | $235K |
TJXTJX Companies | $234K |
SEICSEI Investments Company | $234K |
UAAUnder Armour Inc Class A | $232K |
DLXDeluxe Corp | $232K |
IJSiShares S&P Small-Cap 600 Valu | $231K |
CPRTCopart Inc | $230K |
LEGLeggett & Platt Inc | $227K |
—Salisbury Bancorp Inc | $227K |
IWPiShares Russell Mid-Cap Growth | $222K |
ADBEAdobe Systems Inc | $222K |
NKENike Inc Class B | $222K |
GNTXGentex Corp | $221K |
MOAltria Group Inc | $219K |
USBU.S. Bancorp | $218K |
MRSHMarsh & McLennan Companies Inc | $218K |
CMSCMS Energy Corp | $214K |
XFEBFirst Trust Dow Jones Internet | $212K |
—Energy Transfer Partners LP | $209K |
DHRDanaher Corp | $206K |
SBUXStarbucks Corp | $206K |
NVONovo Nordisk A/S ADR | $205K |
XLUUtilities Select Sector SPDR E | $200K |
CNRCanadian National Railway Co | $200K |
BPBP PLC ADR | $199K |
NEUNewMarket Corp | $197K |
ALSNAllison Transmission Holdings | $196K |
GOOSCanada Goose Holdings Inc | $194K |
IGMiShares North American Tech | $193K |
WBAWalgreens Boots Alliance Inc | $193K |
ANETEURArista Networks Inc | $192K |
KMBKimberly-Clark Corp | $190K |
EVEUREaton Vance Corp | $190K |
ADMArcher-Daniels Midland Co | $186K |
CR1USDCrane Co | $184K |
CBRLCracker Barrel Old Country Sto | $183K |
NVGNuveen AMT-Free Muni Credit In | $180K |
CMGChipotle Mexican Grill Inc Cla | $178K |
LLYEli Lilly and Co | $176K |
SPPIUSDSpectrum Pharmaceuticals Inc | $175K |
CATCaterpillar Inc | $175K |
ROLRollins, Inc | $175K |
IMCViShares Morningstar Mid-Cap Va | $175K |
ETVEV Tax-Managed Buy-Write Opps | $171K |
CMCanadian Imperial Bank of Comm | $171K |
KHCThe Kraft Heinz Co | $166K |
LQDiShares iBoxx $ Invst Grade Cr | $163K |
DEDeere & Co | $161K |
IYHiShares US Healthcare | $159K |
BABAAlibaba Group Holding Ltd ADR | $155K |
VBRVanguard Small-Cap Value ETF | $153K |
DOVDover Corp | $152K |
IAUUSDiShares Gold Trust | $147K |
PAYXPaychex Inc | $147K |
IJTiShares S&P Small-Cap 600 Grow | $146K |
ELEstee Lauder Cos Inc Class A | $142K |
HSICHenry Schein Inc | $137K |
XLIIndustrial Select Sector SPDR | $137K |
CSMProShares Large Cap Core Plus | $136K |
WMWaste Management Inc | $135K |
NOVEURNational Oilwell Varco Inc | $134K |
LOWLowe's Companies Inc | $134K |
HBNCHorizon Bancorp Industries | $134K |
LMTLockheed Martin Corp | $132K |