Plante Moran Financial Advisors, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$343.3B
Holdings
862
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsiCo Inc | 409,505 | $56.1B | 16.35% | |
| 2 | SYKStryker Corporation | 124,490 | $26.9B | 7.84% | |
| 3 | YUMYum Brands Inc | 222,091 | $25.2B | 7.34% | |
| 4 | DTEDTE Energy Holding Co | 161,468 | $21.5B | 6.25% | |
| 5 | SPYSPDR S&P 500 ETF | 54,013 | $16.0B | 4.67% | |
| 6 | IVViShares Core S&P 500 | 41,271 | $12.3B | 3.59% | |
| 7 | YUMCYum China Holdings Inc | 235,962 | $10.7B | 3.12% | |
| 8 | VOOVanguard S&P 500 ETF | 35,584 | $9.7B | 2.83% | |
| 9 | AAPLApple Inc | 33,814 | $7.6B | 2.21% | |
| 10 | IWBiShares Russell 1000 | 26,246 | $4.3B | 1.26% | |
| 11 | MSFTMicrosoft Corp | 30,758 | $4.3B | 1.25% | |
| 12 | BNSBank of Nova Scotia | 68,800 | $3.9B | 1.14% | |
| 13 | SCHBSchwab US Broad Market ETF | 54,788 | $3.9B | 1.13% | |
| 14 | BRK/BBerkshire Hathaway Inc Class B | 18,383 | $3.8B | 1.11% | |
| 15 | MUBiShares National Muni Bond | 30,881 | $3.5B | 1.03% | |
| 16 | IJHiShares Core S&P Mid-Cap | 15,977 | $3.1B | 0.90% | |
| 17 | MDYSPDR S&P Midcap 400 ETF | 8,617 | $3.0B | 0.88% | |
| 18 | XOMExxon Mobil Corporation | 42,849 | $3.0B | 0.88% | |
| 19 | PGProcter & Gamble Co | 24,061 | $3.0B | 0.87% | |
| 20 | IWMiShares Russell 2000 | 18,073 | $2.7B | 0.80% | |
| 21 | VUGVanguard Growth ETF | 15,368 | $2.6B | 0.74% | |
| 22 | JBLUJetBlue Airways Corp | 142,785 | $2.4B | 0.70% | |
| 23 | IWFiShares Russell 1000 Growth | 13,838 | $2.2B | 0.64% | |
| 24 | VTIVanguard Total Stock Market ET | 13,360 | $2.0B | 0.59% | |
| 25 | JNJJohnson & Johnson | 13,065 | $1.7B | 0.49% | |
| 26 | —JPMorgan Alerian MLP ETN | 71,938 | $1.7B | 0.49% | |
| 27 | AMZNAmazon.com Inc | 950 | $1.6B | 0.48% | |
| 28 | VVisa Inc Class A | 9,251 | $1.6B | 0.46% | |
| 29 | SDYSPDR S&P Dividend ETF | 14,385 | $1.5B | 0.43% | |
| 30 | XLFIConsumer Staples Select Sector | 23,946 | $1.5B | 0.43% | |
| 31 | EFAiShares MSCI EAFE | 22,393 | $1.5B | 0.43% | |
| 32 | PRFInvesco FTSE RAFI US 1000 ETF | 12,376 | $1.5B | 0.42% | |
| 33 | BF/BBrown-Forman Corp Class B | 23,224 | $1.5B | 0.42% | |
| 34 | MANManpowerGroup | 16,854 | $1.4B | 0.41% | |
| 35 | IWRiShares Russell Mid-Cap | 25,256 | $1.4B | 0.41% | |
| 36 | JPMJPMorgan Chase & Co | 11,938 | $1.4B | 0.41% | |
| 37 | FFord Motor Co | 149,074 | $1.4B | 0.40% | |
| 38 | GOOGAlphabet Inc Class C Capital S | 1,097 | $1.3B | 0.39% | |
| 39 | VBKVanguard Small-Cap Growth ETF | 7,163 | $1.3B | 0.38% | |
| 40 | GOOGLAlphabet Inc Com Cl A | 1,058 | $1.3B | 0.38% | |
| 41 | SCHASchwab US Small-Cap ETF | 18,434 | $1.3B | 0.37% | |
| 42 | DONSPDR Dow Jones Industrial Aver | 4,743 | $1.3B | 0.37% | |
| 43 | HDHome Depot Inc | 5,478 | $1.3B | 0.37% | |
| 44 | VIGVanguard Dividend Appreciation | 10,394 | $1.2B | 0.36% | |
| 45 | IJRiShares Core S&P Small-Cap | 15,367 | $1.2B | 0.35% | |
| 46 | GQ9SPDR Gold Shares | 8,510 | $1.2B | 0.34% | |
| 47 | PFEPfizer Inc | 32,502 | $1.2B | 0.34% | |
| 48 | ADPAutomatic Data Processing | 6,692 | $1.1B | 0.31% | |
| 49 | XPOXPO Logistics Inc | 14,708 | $1.1B | 0.31% | |
| 50 | AQLTiShares Select Dividend | 10,141 | $1.0B | 0.30% | |
| 51 | ABTAbbott Laboratories | 11,726 | $981.0M | 0.29% | |
| 52 | INTCIntel Corp | 18,579 | $957.0M | 0.28% | |
| 53 | DISWalt Disney Co | 7,300 | $951.0M | 0.28% | |
| 54 | CVXChevron Corp | 7,807 | $926.0M | 0.27% | |
| 55 | ABBVAbbVie Inc | 11,386 | $862.0M | 0.25% | |
| 56 | CSCOCisco Systems Inc | 17,047 | $842.0M | 0.25% | |
| 57 | MAMasterCard Inc Class A | 2,955 | $802.0M | 0.23% | |
| 58 | BF/ABrown-Forman Corp Class A | 13,404 | $801.0M | 0.23% | |
| 59 | TDToronto-Dominion Bank | 13,421 | $782.0M | 0.23% | |
| 60 | IBMInternational Business Machine | 5,319 | $773.0M | 0.23% | |
| 61 | TYGEURTortoise Energy Infrastructure | 37,645 | $770.0M | 0.22% | |
| 62 | OEFiShares S&P 100 | 5,848 | $769.0M | 0.22% | |
| 63 | VPLVanguard FTSE Pacific ETF | 11,618 | $767.0M | 0.22% | |
| 64 | FITBFifth Third Bancorp | 27,426 | $751.0M | 0.22% | |
| 65 | TAT&T Inc | 19,354 | $732.0M | 0.21% | |
| 66 | IWDiShares Russell 1000 Value | 5,404 | $693.0M | 0.20% | |
| 67 | CMCSAComcast Corp Class A | 15,342 | $692.0M | 0.20% | |
| 68 | VGTVanguard Information Technolog | 3,189 | $687.0M | 0.20% | |
| 69 | XELXcel Energy Inc | 10,413 | $676.0M | 0.20% | |
| 70 | NEOGNeogen Corp | 9,784 | $666.0M | 0.19% | |
| 71 | AONAon PLC | 3,354 | $649.0M | 0.19% | |
| 72 | DUKDuke Energy Corporation | 6,679 | $640.0M | 0.19% | |
| 73 | HONHoneywell International Inc | 3,767 | $637.0M | 0.19% | |
| 74 | WMTWal-Mart Stores Inc | 5,341 | $634.0M | 0.18% | |
| 75 | NEENextera Energy Inc | 2,678 | $624.0M | 0.18% | |
| 76 | MCDMcDonald's Corp | 2,775 | $596.0M | 0.17% | |
| 77 | AMGNAmgen Inc | 3,061 | $592.0M | 0.17% | |
| 78 | KOCoca-Cola Co | 10,497 | $571.0M | 0.17% | |
| 79 | TXNTexas Instruments Inc | 4,421 | $571.0M | 0.17% | |
| 80 | DBEFDeutsche X-trackers MSCI EAFE | 16,775 | $543.0M | 0.16% | |
| 81 | —SPDR S&P 500 Growth | 13,859 | $539.0M | 0.16% | |
| 82 | IWNiShares Russell 2000 Value | 4,420 | $528.0M | 0.15% | |
| 83 | MRKMerck & Co Inc | 6,235 | $525.0M | 0.15% | |
| 84 | MMM3M Co | 3,141 | $516.0M | 0.15% | |
| 85 | BACVerizon Communications Inc | 8,499 | $513.0M | 0.15% | |
| 86 | MDLZMondelez International Inc Cla | 8,943 | $495.0M | 0.14% | |
| 87 | COSTCostco Wholesale Corp | 1,713 | $493.0M | 0.14% | |
| 88 | VTVVanguard Value ETF | 4,361 | $487.0M | 0.14% | |
| 89 | MLMMartin Marietta Materials Inc | 1,773 | $486.0M | 0.14% | |
| 90 | MLKNHerman Miller Inc | 10,482 | $483.0M | 0.14% | |
| 91 | IEURiShares Core MSCI Europe | 10,422 | $477.0M | 0.14% | |
| 92 | KELKellogg Co | 7,415 | $477.0M | 0.14% | |
| 93 | ORCLOracle Corporation | 8,672 | $477.0M | 0.14% | |
| 94 | FEXFirst Trust Large Cap Core Alp | 7,146 | $435.0M | 0.13% | |
| 95 | XLEEnergy Select Sector SPDR ETF | 7,217 | $427.0M | 0.12% | |
| 96 | ALSNAllison Transmission Holdings | 8,906 | $419.0M | 0.12% | |
| 97 | ETREntergy Corp | 3,542 | $416.0M | 0.12% | |
| 98 | DHRDanaher Corp | 2,875 | $415.0M | 0.12% | |
| 99 | IYFiShares US Financials | 3,216 | $414.0M | 0.12% | |
| 100 | BRBroadridge Financial Solutions | 3,320 | $413.0M | 0.12% |
Page 1 of 9Next