Plante Moran Financial Advisors, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$148.2M
Holdings
948
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (948 positions)
| Stock | Value |
|---|---|
PAYXPaychex Inc | $103K |
PPLPPL Corp | $101K |
NKENike Inc Class B | $101K |
ADIAnalog Devices Inc | $100K |
CATCaterpillar Inc | $100K |
VLOValero Energy Corp | $100K |
BIIBBiogen Idec Inc | $99K |
CITCintas Corp | $98K |
GNTXGentex Corp | $97K |
ESEversource Energy Inc | $95K |
—Guggenheim S&P Global Water In | $93K |
FBINFortune Brands Home & Security | $93K |
TTENTotal SA ADR | $92K |
VBRVanguard Small-Cap Value ETF | $91K |
OMCOmnicom Group Inc | $91K |
MDTMedtronic Inc | $90K |
HBNCHorizon Bancorp Industries | $90K |
KRKroger Co | $90K |
CCICrown Castle International Cor | $90K |
GISGeneral Mills Inc | $89K |
UHSUniversal Health Services Inc | $87K |
GSGoldman Sachs Group Inc | $87K |
W3UWestern Union Co | $87K |
IVWiShares S&P 500 Growth | $87K |
—Western Refining Inc | $86K |
ECCEagle Point Credit Co LLC | $85K |
—Dun & Bradstreet Corp | $84K |
THQTekla Healthcare Opportunities | $84K |
HUMHumana Inc | $84K |
MKTXMarketAxess Holdings Inc | $83K |
VXFVanguard Extended Market ETF | $83K |
R6C2Royal Dutch Shell PLC ADR Clas | $83K |
VENVentas Inc | $83K |
—Chemical Financial Corp | $83K |
—CBS Corp Class B | $82K |
ACNAccenture PLC Class A | $82K |
EXGEaton Vance Tax Advantaged Div | $81K |
EVEUREaton Vance Corp | $80K |
XLUUtilities Select Sector SPDR E | $80K |
CICigna Corp | $80K |
RTN1USDRaytheon Co | $79K |
AXPAmerican Express Co | $77K |
—Dow Chemical Co | $77K |
TSMTaiwan Semiconductor Manufactu | $77K |
FQIDigital Realty Trust Inc | $77K |
LBEURL Brands Inc | $76K |
—Ferrellgas Partners LP | $76K |
SUISun Communities Inc | $75K |
BDXBecton Dickinson & Co | $75K |
CBChubb Ltd | $75K |
DEDeere & Co | $74K |
FFIVF5 Networks Inc | $74K |
PSXPhillips 66 | $74K |
BLBDBlue Bird Corp | $73K |
MCKMcKesson Corp | $73K |
SYYSysco Corp | $72K |
—Sprouts Farmers Market Inc | $71K |
CMAComerica Inc | $70K |
PANWPalo Alto Networks Inc | $70K |
WHRWhirlpool Corp | $68K |
—NuStar GP Holdings LLC | $68K |
LVLNSPDR S&P Regional Banking ETF | $68K |
WSBCWesbanco Inc | $68K |
ANETEURArista Networks Inc | $66K |
EDConsolidated Edison Inc | $66K |
ICFiShares Cohen & Steers REIT | $65K |
CTSHCognizant Technology Solutions | $65K |
KYNKayne Anderson MLP | $65K |
—Vantiv Inc | $65K |
—AmTrust Financial Services Inc | $65K |
—Piedmont Natural Gas Co | $64K |
BABAAlibaba Group Holding Ltd ADR | $64K |
DRIDarden Restaurants Inc | $64K |
—Allergan PLC | $63K |
—Reynolds American Inc | $61K |
RDS/ARoyal Dutch Shell PLC ADR Clas | $61K |
ICEIntercontinental Exchange Inc | $61K |
BNSBank of Nova Scotia | $60K |
HEIHeico Corp | $59K |
AMBAAmbarella Inc | $59K |
LOWLowe's Companies Inc | $59K |
VPUVanguard Utilities ETF | $59K |
LYBLyondellbasell Industries NV | $58K |
SJMJM Smucker Co | $58K |
CHDChurch & Dwight Company, Inc. | $57K |
FDEFUSDFirst Defiance Financial Corp | $57K |
AOSA.O. Smith Corp | $57K |
ROSTRoss Stores Inc | $57K |
SBACSBA Communications Corp | $56K |
COOCooper Companies | $56K |
AMGNAmgen Inc | $56K |
HRLHormel Foods Corp | $55K |
AFGAmerican Financial Group Inc | $55K |
AMATApplied Materials Inc | $55K |
AMTAmerican Tower Corp | $55K |
MCXMcCormick & Company Inc Non-Vo | $55K |
—Goldman Sachs MLP and Energy R | $55K |
—Validus Holdings Inc | $54K |
CRMSalesforce.com Inc | $54K |
—Athenahealth Inc | $54K |