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 |
|---|---|---|---|---|---|
| 201 | CSMProShares Large Cap Core Plus | 2,020 | $143.0M | 0.04% | |
| 202 | MOAltria Group Inc | 3,421 | $140.0M | 0.04% | |
| 203 | IYHiShares US Healthcare | 717 | $136.0M | 0.04% | |
| 204 | —JPMorgan BetaBuilders Europe E | 5,798 | $136.0M | 0.04% | |
| 205 | ANDEAndersons Inc | 6,000 | $135.0M | 0.04% | |
| 206 | COFCapital One Financial Corp | 1,486 | $135.0M | 0.04% | |
| 207 | SHOPShopify Inc A | 433 | $135.0M | 0.04% | |
| 208 | CRMSalesforce.com Inc | 900 | $134.0M | 0.04% | |
| 209 | SCHCSchwab International Small-Cap | 4,227 | $134.0M | 0.04% | |
| 210 | SHViShares Short Treasury Bond | 1,203 | $133.0M | 0.04% | |
| 211 | CBChubb Ltd | 816 | $132.0M | 0.04% | |
| 212 | MDTMedtronic Inc | 1,206 | $131.0M | 0.04% | |
| 213 | FTSLFirst Trust Senior Loan ETF | 2,765 | $131.0M | 0.04% | |
| 214 | STLAFiat Chrysler Automobiles NV | 10,130 | $131.0M | 0.04% | |
| 215 | SRESempra Energy | 860 | $127.0M | 0.04% | |
| 216 | —Salisbury Bancorp Inc | 3,218 | $126.0M | 0.04% | |
| 217 | PXHInvesco FTSE RAFI Emerging Mar | 6,171 | $124.0M | 0.04% | |
| 218 | PHParker Hannifin Corp | 680 | $123.0M | 0.04% | |
| 219 | BMYBristol-Myers Squibb Company | 2,389 | $121.0M | 0.04% | |
| 220 | APDAir Products & Chemicals Inc | 534 | $118.0M | 0.03% | |
| 221 | TSMTaiwan Semiconductor Manufactu | 2,469 | $115.0M | 0.03% | |
| 222 | ADMArcher-Daniels Midland Co | 2,804 | $115.0M | 0.03% | |
| 223 | IWViShares Russell 3000 | 662 | $115.0M | 0.03% | |
| 224 | PZAInvesco National AMT-Free Muni | 4,302 | $114.0M | 0.03% | |
| 225 | HBNCHorizon Bancorp Industries | 6,490 | $113.0M | 0.03% | |
| 226 | LMTLockheed Martin Corp | 288 | $112.0M | 0.03% | |
| 227 | VOVanguard Mid-Cap ETF | 669 | $112.0M | 0.03% | |
| 228 | LHXL3Harris Technologies Inc | 529 | $110.0M | 0.03% | |
| 229 | IVWiShares S&P 500 Growth | 607 | $109.0M | 0.03% | |
| 230 | IEFiShares 7-10 Year Treasury Bon | 954 | $107.0M | 0.03% | |
| 231 | HUMHumana Inc | 417 | $107.0M | 0.03% | |
| 232 | UAAUnder Armour Inc Class A | 5,326 | $106.0M | 0.03% | |
| 233 | HSYThe Hershey Co | 683 | $106.0M | 0.03% | |
| 234 | DBEUDeutsche X-trackers MSCI Europ | 3,487 | $104.0M | 0.03% | |
| 235 | CERNCHFCerner Corp | 1,517 | $103.0M | 0.03% | |
| 236 | PCARPaccar Inc | 1,464 | $102.0M | 0.03% | |
| 237 | IDAIdacorp Inc | 900 | $101.0M | 0.03% | |
| 238 | PSXPhillips 66 | 985 | $101.0M | 0.03% | |
| 239 | OKTAOkta Inc A | 1,015 | $100.0M | 0.03% | |
| 240 | CYBRCyberArk Software Ltd | 1,000 | $100.0M | 0.03% | |
| 241 | MCHPMicrochip Technology Inc | 1,080 | $100.0M | 0.03% | |
| 242 | —SPDR Barclays Capital EM Local | 3,584 | $98.0M | 0.03% | |
| 243 | AMLPUSDAlerian MLP ETF | 10,700 | $98.0M | 0.03% | |
| 244 | DYHTarget Corp | 896 | $96.0M | 0.03% | |
| 245 | MBBiShares MBS | 865 | $94.0M | 0.03% | |
| 246 | VOTVanguard Mid-Cap Growth ETF | 626 | $93.0M | 0.03% | |
| 247 | XLREReal Estate Select Sector SPDR | 2,374 | $93.0M | 0.03% | |
| 248 | SLYGSPDR S&P 600 Small Cap Growth | 1,568 | $93.0M | 0.03% | |
| 249 | ICEIntercontinental Exchange Inc | 999 | $92.0M | 0.03% | |
| 250 | BPBP PLC ADR | 2,386 | $91.0M | 0.03% | |
| 251 | VOEVanguard Mid-Cap Value ETF | 795 | $90.0M | 0.03% | |
| 252 | GROWU S Global Invs Inc Cl A | 44,490 | $89.0M | 0.03% | |
| 253 | —SPDR Series Trust S&P Oil Gas | 4,000 | $89.0M | 0.03% | |
| 254 | PANWPalo Alto Networks Inc | 432 | $88.0M | 0.03% | |
| 255 | FDDFirst Trust Preferred Securiti | 4,390 | $87.0M | 0.03% | |
| 256 | ISCViShares Morningstar Small-Cap | 650 | $87.0M | 0.03% | |
| 257 | NDQInvesco QQQ ETF | 460 | $87.0M | 0.03% | |
| 258 | AMTAmerican Tower Corp | 394 | $87.0M | 0.03% | |
| 259 | XFEBFirst Trust Dow Jones Internet | 646 | $87.0M | 0.03% | |
| 260 | AYXEURAlteryx Inc A | 800 | $86.0M | 0.03% | |
| 261 | TIPiShares TIPS Bond | 741 | $86.0M | 0.03% | |
| 262 | GNRCGenerac Holdings Inc | 1,100 | $86.0M | 0.03% | |
| 263 | XLIIndustrial Select Sector SPDR | 1,101 | $85.0M | 0.02% | |
| 264 | ETNEaton Corp PLC | 1,013 | $84.0M | 0.02% | |
| 265 | GILDGilead Sciences Inc | 1,308 | $83.0M | 0.02% | |
| 266 | SPLVInvesco S&P 500 Low Volatility | 1,435 | $83.0M | 0.02% | |
| 267 | EPDEnterprise Products Partners L | 2,870 | $82.0M | 0.02% | |
| 268 | SLViShares Silver Trust | 5,181 | $82.0M | 0.02% | |
| 269 | BSVVanguard Short-Term Bond ETF | 1,017 | $82.0M | 0.02% | |
| 270 | IQiQIYI Inc ADR | 5,000 | $81.0M | 0.02% | |
| 271 | GBCIGlacier Bancorp Inc | 1,980 | $80.0M | 0.02% | |
| 272 | VCSHVanguard Short-Term Corporate | 987 | $80.0M | 0.02% | |
| 273 | EVEUREaton Vance Corp | 1,765 | $79.0M | 0.02% | |
| 274 | FRCBFirst Republic Bank | 822 | $79.0M | 0.02% | |
| 275 | OMCOmnicom Group Inc | 1,000 | $78.0M | 0.02% | |
| 276 | NKENike Inc Class B | 821 | $77.0M | 0.02% | |
| 277 | PYPLPayPal Holdings Inc | 736 | $76.0M | 0.02% | |
| 278 | ZTSZoetis Inc | 604 | $75.0M | 0.02% | |
| 279 | MARMarriott International Inc Cla | 606 | $75.0M | 0.02% | |
| 280 | GLWCorning Inc | 2,601 | $74.0M | 0.02% | |
| 281 | —Accelerate Diagnostics Inc | 4,000 | $74.0M | 0.02% | |
| 282 | BROBrown & Brown Inc | 2,014 | $73.0M | 0.02% | |
| 283 | DFJWisdomTree Japan Hedged Equity | 1,424 | $72.0M | 0.02% | |
| 284 | BIIBBiogen Idec Inc | 308 | $72.0M | 0.02% | |
| 285 | COLBColumbia Banking System Inc | 1,947 | $72.0M | 0.02% | |
| 286 | DLTRDollar Tree Stores Inc | 632 | $72.0M | 0.02% | |
| 287 | GOOSCanada Goose Holdings Inc | 1,618 | $71.0M | 0.02% | |
| 288 | DDDuPont de Nemours Inc | 995 | $71.0M | 0.02% | |
| 289 | NSCNorfolk Southern Corp | 394 | $71.0M | 0.02% | |
| 290 | FTVFortive Corp | 1,028 | $70.0M | 0.02% | |
| 291 | THGHanover Insurance Group Inc | 514 | $70.0M | 0.02% | |
| 292 | VTWGVanguard Russell 2000 Growth E | 483 | $68.0M | 0.02% | |
| 293 | IYGiShares US Financial Services | 500 | $68.0M | 0.02% | |
| 294 | BHPBHP Billiton Ltd ADR | 1,370 | $68.0M | 0.02% | |
| 295 | PAAPlains All American Pipeline L | 3,220 | $67.0M | 0.02% | |
| 296 | INDAiShares MSCI India | 2,000 | $67.0M | 0.02% | |
| 297 | NOVEURNational Oilwell Varco Inc | 3,094 | $66.0M | 0.02% | |
| 298 | GWWW W Grainger Inc | 221 | $66.0M | 0.02% | |
| 299 | ADIAnalog Devices Inc | 583 | $65.0M | 0.02% | |
| 300 | SIRIEURSirius XM Holdings Inc | 10,312 | $65.0M | 0.02% |