Plante Moran Financial Advisors, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$326.0B
Holdings
792
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (792 positions)
| Stock | Value |
|---|---|
ACNAccenture PLC Class A | $403K |
KELKellogg Co | $402K |
SBUXStarbucks Corp | $382K |
DBEFDeutsche X-trackers MSCI EAFE | $376K |
BACBank of America Corporation | $369K |
ETREntergy Corp | $365K |
CLXClorox Co | $358K |
FDDFirst Trust Managed Municipal | $346K |
4I1Philip Morris International In | $341K |
PFFiShares US Preferred Stock | $341K |
CITCintas Corp | $323K |
BRK-BBerkshire Hathaway Inc Class A | $318K |
KMBKimberly-Clark Corp | $317K |
VYMVanguard High Dividend Yield E | $307K |
WFCWells Fargo & Co | $303K |
ATHMAutohome Inc ADR | $300K |
GDGeneral Dynamics Corp | $283K |
SHWSherwin-Williams Co | $277K |
EMREmerson Electric Co | $272K |
DHRDanaher Corp | $266K |
CVSCVS Health Corp | $265K |
UAAUnder Armour Inc Class A | $262K |
UTXZUnited Technologies Corp | $256K |
CMSCMS Energy Corp | $254K |
IWPiShares Russell Mid-Cap Growth | $243K |
UNPUnion Pacific Corp | $241K |
XLFFinancial Select Sector SPDR E | $231K |
AMATApplied Materials Inc | $229K |
FXEInvesco CurrencyShares Euro Tr | $227K |
MRO*Marathon Oil Corp | $224K |
LLYEli Lilly and Co | $223K |
SYYSysco Corp | $222K |
WBAWalgreens Boots Alliance Inc | $222K |
XLVHealth Care Select Sector SPDR | $222K |
IGMiShares North American Tech | $216K |
IJTiShares S&P Small-Cap 600 Grow | $215K |
BABAAlibaba Group Holding Ltd ADR | $213K |
COPConocoPhillips | $213K |
VTEBVanguard Tax-Exempt Bond ETF | $212K |
XLUUtilities Select Sector SPDR E | $212K |
CMAComerica Inc | $211K |
JBGSJbg Smith Properties | $209K |
USBU.S. Bancorp | $209K |
IEMGiShares Core MSCI Emerging Mar | $208K |
CLColgate-Palmolive Co | $207K |
SPYSPDR S&P 500 ETF | $205K |
DOVDover Corp | $205K |
CATCaterpillar Inc | $201K |
PLDPrologis Inc | $195K |
ANETEURArista Networks Inc | $194K |
MBWMMercantile Bank Corp | $193K |
XLKTechnology Select Sector SPDR | $193K |
PAYXPaychex Inc | $191K |
IJSiShares S&P Small-Cap 600 Valu | $191K |
CR1USDCrane Co | $190K |
TJXTJX Companies | $188K |
CACCCredit Acceptance Corp | $187K |
BABoeing Co | $185K |
AXPAmerican Express Co | $183K |
JECUSDJacobs Engineering Group Inc | $182K |
DDDuPont de Nemours Inc | $180K |
—Macatawa Bank Corp | $180K |
CBChubb Ltd | $180K |
GEGeneral Electric Co | $178K |
EDConsolidated Edison Inc | $178K |
LMTLockheed Martin Corp | $173K |
IMCViShares Morningstar Mid-Cap Va | $173K |
SNAPSnap Inc A | $170K |
MDTMedtronic Inc | $168K |
ETVEV Tax-Managed Buy-Write Opps | $167K |
ORLYO'Reilly Automotive Inc | $166K |
COFCapital One Financial Corp | $166K |
WDRWaddell & Reed Financial, Inc. | $166K |
CWSTCasella Waste Systems Inc | $164K |
WMWaste Management Inc | $164K |
ANDEAndersons Inc | $163K |
ELEstee Lauder Cos Inc Class A | $161K |
XLYConsumer Discret Sel Sect SPDR | $160K |
AGGiShares Core US Aggregate Bond | $159K |
MOAltria Group Inc | $159K |
CMGChipotle Mexican Grill Inc Cla | $158K |
DEODiageo PLC ADR | $158K |
CERNCHFCerner Corp | $157K |
FDDFirst Trust Low Duration Oppor | $150K |
SCHWCharles Schwab Corp | $147K |
IYHiShares US Healthcare | $146K |
CSMProShares Large Cap Core Plus | $142K |
LOWLowe's Companies Inc | $141K |
STLAFiat Chrysler Automobiles NV | $140K |
RTN1USDRaytheon Co | $138K |
GNTXGentex Corp | $135K |
ESEversource Energy Inc | $133K |
EWEdwards Lifesciences Corp | $132K |
CRMSalesforce.com Inc | $131K |
PSXPhillips 66 | $130K |
FTSLFirst Trust Senior Loan ETF | $130K |
ADIAnalog Devices Inc | $129K |
—Salisbury Bancorp Inc | $126K |
HUMHumana Inc | $124K |
APDAir Products & Chemicals Inc | $121K |