Plante Moran Financial Advisors, LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$326.0M

Holdings

792

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (792 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PEPPepsiCo Inc	417,004	$54.7M	16.77%
2	YUMYum Brands Inc	232,311	$25.7M	7.89%
3	SYKStryker Corporation	124,485	$25.6M	7.85%
4	DTEDTE Energy Holding Co	161,586	$20.7M	6.34%
5	SPYSPDR S&P 500 ETF	55,057	$16.1M	4.95%
6	IVViShares Core S&P 500	41,624	$12.3M	3.76%
7	YUMCYum China Holdings Inc	227,424	$10.5M	3.22%
8	VOOVanguard S&P 500 ETF	32,928	$8.9M	2.72%
9	AAPLApple Inc	33,868	$6.7M	2.06%
10	MSFTMicrosoft Corp	32,885	$4.4M	1.35%
11	IWBiShares Russell 1000	26,150	$4.3M	1.31%
12	BRK/BBerkshire Hathaway Inc Class B	18,248	$3.9M	1.19%
13	XOMExxon Mobil Corporation	41,374	$3.2M	0.97%
14	IJHiShares Core S&P Mid-Cap	15,748	$3.1M	0.94%
15	MDYSPDR S&P Midcap 400 ETF	8,617	$3.1M	0.94%
16	IWMiShares Russell 2000	18,681	$2.9M	0.89%
17	PGProcter & Gamble Co	24,462	$2.7M	0.82%
18	JBLUJetBlue Airways Corp	142,785	$2.6M	0.81%
19	VUGVanguard Growth ETF	15,534	$2.5M	0.78%
20	—Array BioPharma Inc	50,177	$2.3M	0.71%
21	TMKTorchmark Corp	23,200	$2.1M	0.64%
22	IWFiShares Russell 1000 Growth	12,817	$2.0M	0.62%
23	JNJJohnson & Johnson	13,586	$1.9M	0.58%
24	BNSBank of Nova Scotia	34,400	$1.9M	0.57%
25	AMZNAmazon.com Inc	904	$1.7M	0.53%
26	VTIVanguard Total Stock Market ET	11,242	$1.7M	0.52%
27	MANManpowerGroup	16,854	$1.6M	0.50%
28	VVisa Inc Class A	9,330	$1.6M	0.50%
29	—JPMorgan Alerian MLP ETN	63,855	$1.6M	0.49%
30	EFAiShares MSCI EAFE	23,710	$1.6M	0.48%	Put
31	PFEPfizer Inc	35,119	$1.5M	0.47%
32	VBKVanguard Small-Cap Growth ETF	7,836	$1.5M	0.45%
33	SDYSPDR S&P Dividend ETF	14,384	$1.5M	0.45%
34	IWRiShares Russell Mid-Cap	25,140	$1.4M	0.43%
35	XLFIConsumer Staples Select Sector	23,946	$1.4M	0.43%
36	DONSPDR Dow Jones Industrial Aver	5,043	$1.3M	0.41%
37	BF/BBrown-Forman Corp Class B	23,224	$1.3M	0.39%
38	JPMJPMorgan Chase & Co	10,946	$1.2M	0.38%
39	VIGVanguard Dividend Appreciation	10,394	$1.2M	0.37%
40	GOOGAlphabet Inc Class C Capital S	1,097	$1.2M	0.36%
41	ABTAbbott Laboratories	13,649	$1.1M	0.35%
42	GQ9SPDR Gold Shares	8,576	$1.1M	0.35%
43	HDHome Depot Inc	5,445	$1.1M	0.35%
44	GOOGLAlphabet Inc Com Cl A	1,043	$1.1M	0.35%
45	ADPAutomatic Data Processing	6,638	$1.1M	0.34%
46	DISWalt Disney Co	7,281	$1.0M	0.31%
47	PRFInvesco FTSE RAFI US 1000 ETF	8,684	$1.0M	0.31%
48	TYGEURTortoise Energy Infrastructure	43,945	$991K	0.30%
49	CVXChevron Corp	7,921	$986K	0.30%
50	CSCOCisco Systems Inc	17,434	$954K	0.29%
51	AQLTiShares Select Dividend	9,471	$943K	0.29%
52	IJRiShares Core S&P Small-Cap	11,622	$910K	0.28%
53	INTCIntel Corp	18,528	$887K	0.27%
54	ABBVAbbVie Inc	12,124	$882K	0.27%
55	XPOXPO Logistics Inc	14,708	$850K	0.26%
56	TDToronto-Dominion Bank	13,316	$777K	0.24%
57	FITBFifth Third Bancorp	27,422	$765K	0.23%
58	OEFiShares S&P 100	5,848	$758K	0.23%
59	MAMasterCard Inc Class A	2,843	$752K	0.23%
60	BF/ABrown-Forman Corp Class A	13,404	$737K	0.23%
61	IBMInternational Business Machine	5,274	$727K	0.22%
62	HONHoneywell International Inc	4,096	$715K	0.22%
63	VGTVanguard Information Technolog	3,239	$683K	0.21%
64	WMTWal-Mart Stores Inc	6,119	$676K	0.21%
65	CMCSAComcast Corp Class A	15,450	$653K	0.20%
66	TAT&T Inc	19,313	$647K	0.20%
67	AONAon PLC	3,354	$647K	0.20%
68	XELXcel Energy Inc	10,410	$619K	0.19%
69	NEOGNeogen Corp	9,831	$611K	0.19%
70	IWDiShares Russell 1000 Value	4,786	$609K	0.19%
71	—SPDR S&P 500 Growth	14,955	$579K	0.18%
72	MRKMerck & Co Inc	6,856	$575K	0.18%
73	MDLZMondelez International Inc Cla	10,647	$574K	0.18%
74	MCDMcDonald's Corp	2,713	$563K	0.17%
75	AMGNAmgen Inc	3,048	$562K	0.17%
76	KOCoca-Cola Co	10,707	$545K	0.17%
77	BACVerizon Communications Inc	9,542	$545K	0.17%
78	MMM3M Co	3,144	$545K	0.17%
79	NEENextera Energy Inc	2,650	$543K	0.17%
80	IWNiShares Russell 2000 Value	4,420	$533K	0.16%
81	NFLXNetflix Inc	1,435	$527K	0.16%
82	DUKDuke Energy Corporation	5,954	$525K	0.16%
83	METAFacebook Inc Class A	2,713	$524K	0.16%
84	TXNTexas Instruments Inc	4,468	$513K	0.16%
85	UNHUnitedhealth Group Inc	2,027	$495K	0.15%
86	ORCLOracle Corporation	8,556	$487K	0.15%
87	VTVVanguard Value ETF	4,361	$484K	0.15%
88	MLKNHerman Miller Inc	10,482	$469K	0.14%
89	COSTCostco Wholesale Corp	1,723	$455K	0.14%
90	VEAVanguard FTSE Developed Market	10,886	$454K	0.14%
91	XLEEnergy Select Sector SPDR ETF	7,075	$451K	0.14%
92	FEXFirst Trust Large Cap Core Alp	7,146	$438K	0.13%
93	ADBEAdobe Systems Inc	1,457	$429K	0.13%
94	BRBroadridge Financial Solutions	3,320	$424K	0.13%
95	—R1 RCM Inc	32,940	$414K	0.13%
96	ALSNAllison Transmission Holdings	8,906	$413K	0.13%
97	MLMMartin Marietta Materials Inc	1,773	$408K	0.13%
98	VBRVanguard Small-Cap Value ETF	3,120	$407K	0.12%
99	IWOiShares Russell 2000 Growth	2,012	$404K	0.12%
100	IYFiShares US Financials	3,216	$404K	0.12%

Page 1 of 8Next