Plante Moran Financial Advisors, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$307.5B
Holdings
759
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsiCo Inc | 471,448 | $52.7B | 17.14% | |
| 2 | YUMYum Brands Inc | 257,804 | $23.4B | 7.62% | |
| 3 | SYKStryker Corporation | 125,113 | $22.2B | 7.23% | |
| 4 | DTEDTE Energy Holding Co | 141,095 | $15.4B | 5.01% | |
| 5 | IVViShares Core S&P 500 | 43,827 | $12.8B | 4.17% | |
| 6 | VTIVanguard Total Stock Market ET | 81,484 | $12.2B | 3.97% | |
| 7 | SPYSPDR S&P 500 ETF | 41,500 | $12.1B | 3.92% | |
| 8 | YUMCYum China Holdings Inc | 284,910 | $10.0B | 3.25% | |
| 9 | AAPLApple Inc | 30,933 | $7.0B | 2.27% | |
| 10 | VOOVanguard S&P 500 ETF | 25,330 | $6.8B | 2.20% | |
| 11 | JBLUJetBlue Airways Corp | 336,424 | $6.5B | 2.12% | |
| 12 | IWBiShares Russell 1000 | 32,415 | $5.2B | 1.70% | |
| 13 | MSFTMicrosoft Corp | 31,341 | $3.6B | 1.17% | |
| 14 | BRK/BBerkshire Hathaway Inc Class B | 14,815 | $3.2B | 1.03% | |
| 15 | MDYSPDR S&P Midcap 400 ETF | 8,617 | $3.2B | 1.03% | |
| 16 | IJHiShares Core S&P Mid-Cap | 14,926 | $3.0B | 0.98% | |
| 17 | VUGVanguard Growth ETF | 16,705 | $2.7B | 0.87% | |
| 18 | IJSiShares S&P Small-Cap 600 Valu | 15,600 | $2.6B | 0.85% | |
| 19 | IWMiShares Russell 2000 | 13,617 | $2.3B | 0.75% | |
| 20 | XPOXPO Logistics Inc | 18,350 | $2.1B | 0.68% | |
| 21 | IWFiShares Russell 1000 Growth | 13,206 | $2.1B | 0.67% | |
| 22 | JNJJohnson & Johnson | 13,443 | $1.9B | 0.60% | |
| 23 | GOOGLAlphabet Inc Com Cl A | 1,381 | $1.7B | 0.54% | |
| 24 | JPMJPMorgan Chase & Co | 14,295 | $1.6B | 0.52% | |
| 25 | DONSPDR Dow Jones Industrial Aver | 5,983 | $1.6B | 0.51% | |
| 26 | VBKVanguard Small-Cap Growth ETF | 7,834 | $1.5B | 0.48% | |
| 27 | SDYSPDR S&P Dividend ETF | 14,298 | $1.4B | 0.46% | |
| 28 | AMZNAmazon.com Inc | 688 | $1.4B | 0.45% | |
| 29 | XLFIConsumer Staples Select Sector | 24,888 | $1.3B | 0.44% | |
| 30 | GOOGAlphabet Inc Class C Capital S | 1,119 | $1.3B | 0.43% | |
| 31 | VPLVanguard FTSE Pacific ETF | 18,103 | $1.3B | 0.42% | |
| 32 | BF/BBrown-Forman Corp Class B | 25,422 | $1.3B | 0.42% | |
| 33 | PRFInvesco FTSE RAFI US 1000 ETF | 10,127 | $1.2B | 0.39% | |
| 34 | PFEPfizer Inc | 26,616 | $1.2B | 0.38% | |
| 35 | AMGNAmgen Inc | 5,625 | $1.2B | 0.38% | |
| 36 | AQLTiShares Select Dividend | 11,352 | $1.1B | 0.37% | |
| 37 | EFAiShares MSCI EAFE | 16,628 | $1.1B | 0.37% | Put |
| 38 | PGProcter & Gamble Co | 13,579 | $1.1B | 0.37% | |
| 39 | VIGVanguard Dividend Appreciation | 10,103 | $1.1B | 0.36% | |
| 40 | VVisa Inc Class A | 7,361 | $1.1B | 0.36% | |
| 41 | ABBVAbbVie Inc | 10,951 | $1.0B | 0.34% | |
| 42 | INTCIntel Corp | 21,650 | $1.0B | 0.33% | |
| 43 | HDHome Depot Inc | 4,805 | $995.0M | 0.32% | |
| 44 | IJRiShares Core S&P Small-Cap | 11,348 | $990.0M | 0.32% | |
| 45 | IWRiShares Russell Mid-Cap | 4,485 | $989.0M | 0.32% | |
| 46 | METAFacebook Inc Class A | 5,824 | $958.0M | 0.31% | |
| 47 | GQ9SPDR Gold Shares | 8,465 | $955.0M | 0.31% | |
| 48 | CVXChevron Corp | 7,716 | $943.0M | 0.31% | |
| 49 | ADPAutomatic Data Processing | 5,970 | $899.0M | 0.29% | |
| 50 | ABTAbbott Laboratories | 11,580 | $850.0M | 0.28% | |
| 51 | DISWalt Disney Co | 7,087 | $829.0M | 0.27% | |
| 52 | CSCOCisco Systems Inc | 16,901 | $822.0M | 0.27% | |
| 53 | IBMInternational Business Machine | 5,418 | $819.0M | 0.27% | |
| 54 | TDToronto-Dominion Bank | 13,406 | $815.0M | 0.27% | |
| 55 | OEFiShares S&P 100 | 6,098 | $790.0M | 0.26% | |
| 56 | MMM3M Co | 3,746 | $789.0M | 0.26% | |
| 57 | FITBFifth Third Bancorp | 26,979 | $753.0M | 0.24% | |
| 58 | VGKVanguard FTSE Europe ETF | 12,568 | $707.0M | 0.23% | |
| 59 | NEOGNeogen Corp | 9,784 | $700.0M | 0.23% | |
| 60 | XOMExxon Mobil Corporation | 8,209 | $698.0M | 0.23% | |
| 61 | VTEBVanguard Tax-Exempt Bond ETF | 13,795 | $697.0M | 0.23% | |
| 62 | BF/ABrown-Forman Corp Class A | 13,404 | $681.0M | 0.22% | |
| 63 | TAT&T Inc | 19,591 | $658.0M | 0.21% | |
| 64 | VGTVanguard Information Technolog | 3,174 | $643.0M | 0.21% | |
| 65 | MANManpowerGroup | 7,403 | $636.0M | 0.21% | |
| 66 | MAMasterCard Inc Class A | 2,696 | $600.0M | 0.20% | |
| 67 | IWNiShares Russell 2000 Value | 4,420 | $588.0M | 0.19% | |
| 68 | NFLXNetflix Inc | 1,555 | $582.0M | 0.19% | |
| 69 | —SPDR S&P 500 Growth | 14,795 | $566.0M | 0.18% | |
| 70 | IEURiShares Core MSCI Europe | 11,741 | $563.0M | 0.18% | |
| 71 | HONHoneywell International Inc | 3,357 | $559.0M | 0.18% | |
| 72 | UNHUnitedhealth Group Inc | 1,969 | $524.0M | 0.17% | |
| 73 | AONAon PLC | 3,354 | $516.0M | 0.17% | |
| 74 | CMCSAComcast Corp Class A | 14,338 | $508.0M | 0.17% | |
| 75 | KELKellogg Co | 7,152 | $501.0M | 0.16% | |
| 76 | IWDiShares Russell 1000 Value | 3,931 | $498.0M | 0.16% | |
| 77 | XLEEnergy Select Sector SPDR ETF | 6,240 | $473.0M | 0.15% | |
| 78 | XELXcel Energy Inc | 10,000 | $472.0M | 0.15% | |
| 79 | TXNTexas Instruments Inc | 4,375 | $469.0M | 0.15% | |
| 80 | ALSNAllison Transmission Holdings | 8,906 | $463.0M | 0.15% | |
| 81 | DUKDuke Energy Corporation | 5,697 | $456.0M | 0.15% | |
| 82 | WMTWal-Mart Stores Inc | 4,842 | $455.0M | 0.15% | |
| 83 | BRBroadridge Financial Solutions | 3,341 | $441.0M | 0.14% | |
| 84 | IWOiShares Russell 2000 Growth | 2,012 | $433.0M | 0.14% | |
| 85 | VEAVanguard FTSE Developed Market | 9,708 | $420.0M | 0.14% | |
| 86 | CVSCVS Health Corp | 5,312 | $418.0M | 0.14% | |
| 87 | MRKMerck & Co Inc | 5,805 | $412.0M | 0.13% | |
| 88 | ORCLOracle Corporation | 7,925 | $409.0M | 0.13% | |
| 89 | KOCoca-Cola Co | 8,805 | $407.0M | 0.13% | |
| 90 | CR1USDCrane Co | 4,056 | $399.0M | 0.13% | |
| 91 | MCDMcDonald's Corp | 2,382 | $399.0M | 0.13% | |
| 92 | —JPMorgan Alerian MLP ETN | 14,440 | $397.0M | 0.13% | |
| 93 | COSTCostco Wholesale Corp | 1,681 | $395.0M | 0.13% | |
| 94 | IYFiShares US Financials | 3,216 | $391.0M | 0.13% | |
| 95 | NEENextera Energy Inc | 2,333 | $391.0M | 0.13% | |
| 96 | UNPUnion Pacific Corp | 2,372 | $386.0M | 0.13% | |
| 97 | BACBank of America Corporation | 12,906 | $380.0M | 0.12% | |
| 98 | MRO*Marathon Oil Corp | 15,775 | $367.0M | 0.12% | |
| 99 | NVDANVIDIA Corp | 1,290 | $363.0M | 0.12% | |
| 100 | XLKTechnology Select Sector SPDR | 4,783 | $360.0M | 0.12% |
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