Plante Moran Financial Advisors, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$343.3M
Holdings
862
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (862 positions)
| Stock | Value |
|---|---|
ICFiShares Cohen & Steers REIT | $65K |
SIRIEURSirius XM Holdings Inc | $65K |
A4SAmeriprise Financial Inc | $64K |
EEMiShares MSCI Emerging Markets | $64K |
W3UWestern Union Co | $63K |
CMECME Group Inc Class A | $63K |
WPCW.P. Carey & Co LLC | $63K |
BABAAlibaba Group Holding Ltd ADR | $62K |
ECLEcolab Inc | $62K |
COOCooper Companies | $62K |
SMGScotts Miracle Gro Co Class A | $61K |
MRSHMarsh & McLennan Companies Inc | $61K |
OKEONEOK Inc | $61K |
XLCCommunication Services Sel Sec | $61K |
MPCMarathon Petroleum Corp | $60K |
EWCiShares MSCI Canada | $60K |
ROPRoper Industries Inc | $59K |
IVEiShares S&P 500 Value | $59K |
HEIHeico Corp Class A | $59K |
CPBCampbell Soup Co | $58K |
KYNKayne Anderson MidstreamEnergy | $58K |
ITWIllinois Tool Works Inc | $58K |
LULULululemon Athletica Inc | $58K |
QDEFFlexShares Quality Dividend De | $57K |
LIESun Life Financial Inc | $57K |
ISRGIntuitive Surgical Inc | $57K |
—HCP Inc | $57K |
RDS/ARoyal Dutch Shell PLC ADR Clas | $57K |
PG4Principal Financial Group | $56K |
CSXCSX Corp | $54K |
DBAWDeutsche X-trackers MSCI AlWd | $54K |
DDominion Resources Inc | $53K |
SCHVSchwab US Large-Cap Value ETF | $52K |
REEverest Reins Hldgs Inc | $51K |
DWXSPDR S&P International Dividen | $51K |
HEIHeico Corp | $50K |
XHBSPDR S&P Homebuilders ETF | $50K |
VXUSVanguard Total International S | $50K |
DOWDow Inc | $50K |
XAWFXAllianceBernstein Glb High Inc | $49K |
STZConstellation Brands Inc Class | $49K |
MTBM&T Bank Corp | $49K |
VPUVanguard Utilities ETF | $49K |
DEDeere & Co | $49K |
XFEBFirst Trust Health Care AlphaD | $48K |
ZBHZimmer Biomet Holdings Inc | $47K |
VAC2USDVBI Vaccines Inc | $47K |
OXYOccidental Petroleum Corp | $47K |
ILCBiShares Morningstar Large-Cap | $47K |
POSTPost Holdings Inc | $47K |
IQVIQVIA Holdings Inc | $46K |
GISGeneral Mills Inc | $46K |
WTWWillis Towers Watson PLC | $46K |
IUSViShares Core US Value | $46K |
FDTFirst Trust Dev Mkts Ex-US Alp | $46K |
BDXBecton Dickinson & Co | $46K |
—SunTrust Banks Inc | $45K |
SPGIS&P Global Inc | $45K |
GSGoldman Sachs Group Inc | $45K |
—Wendy's Co Class A | $45K |
DCODucommun Inc | $45K |
IPACiShares Core MSCI Pacific ETF | $45K |
APHAmphenol Corp | $44K |
KHCThe Kraft Heinz Co | $44K |
CDKCDK Global Inc | $43K |
—JPMorgan BetaBuilders Dev Asia | $42K |
AIGAmerican International Group I | $41K |
KMIKinder Morgan, Inc. | $41K |
AKAMAkamai Technologies Inc | $41K |
IWSiShares Russell Mid-Cap Value | $41K |
NVSNNovartis AG ADR | $41K |
CHLUSDChina Mobile Ltd ADR | $41K |
MGAMagna International Inc Class | $41K |
ILMNIllumina Inc | $40K |
AMCRAmcor PLC Ordinary Shares | $40K |
DGXQuest Diagnostics Inc | $39K |
EIXEdison International | $39K |
GSKGlaxoSmithKline PLC ADR | $39K |
FMBIUSDFirst Midwest Bancorp Inc | $39K |
NOKNokia Oyj ADR | $39K |
CPRTCopart Inc | $39K |
UPSUnited Parcel Service Inc (UPS | $38K |
CTSHCognizant Technology Solutions | $38K |
SNAPSnap Inc A | $38K |
PGRProgressive Corp | $38K |
HBANHuntington Bancshares Inc | $38K |
EQREquity Residential | $38K |
AVBAvalonBay Communities Inc | $37K |
AQLTiShares Floating Rate Bond | $37K |
ATHMAutohome Inc ADR | $37K |
BNDVanguard Total Bond Market ETF | $37K |
—Goldman Sachs MLP and Energy R | $37K |
CINFCincinnati Financial Corp | $37K |
TTCToro Co | $37K |
SCHMSchwab US Mid-Cap ETF | $37K |
NRTNorth European Oil Royalty Tru | $36K |
ACADACADIA Pharmaceuticals, Inc. | $36K |
SPPIUSDSpectrum Pharmaceuticals Inc | $35K |
BBTUSDBB&T Corp | $35K |
TROWT. Rowe Price Group Inc | $34K |