Plante Moran Financial Advisors, LLC Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$160.3B
Holdings
990
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE Energy Holding Co | 163,523 | $16.1B | 10.05% | |
| 2 | SPYSPDR S&P 500 ETF | 41,285 | $9.2B | 5.76% | |
| 3 | PEPPepsiCo Inc | 55,498 | $5.8B | 3.62% | |
| 4 | IVViShares Core S&P 500 | 22,256 | $5.0B | 3.12% | |
| 5 | AAPLApple Inc | 39,693 | $4.6B | 2.87% | |
| 6 | VOOVanguard S&P 500 ETF | 19,639 | $4.0B | 2.51% | |
| 7 | SYKStryker Corporation | 32,000 | $3.8B | 2.39% | |
| 8 | MDYSPDR S&P Midcap 400 ETF | 9,347 | $2.8B | 1.76% | |
| 9 | ETNEaton Corp PLC | 39,225 | $2.6B | 1.64% | |
| 10 | IWBiShares Russell 1000 | 19,706 | $2.5B | 1.53% | |
| 11 | DISWalt Disney Co | 21,968 | $2.3B | 1.43% | |
| 12 | IJHiShares Core S&P Mid-Cap | 13,365 | $2.2B | 1.38% | |
| 13 | JNJJohnson & Johnson | 19,059 | $2.2B | 1.37% | |
| 14 | BRK/BBerkshire Hathaway Inc Class B | 13,169 | $2.1B | 1.34% | |
| 15 | INTCIntel Corp | 52,457 | $1.9B | 1.19% | |
| 16 | MSFTMicrosoft Corp | 28,518 | $1.8B | 1.11% | |
| 17 | SDYSPDR S&P Dividend ETF | 20,429 | $1.7B | 1.09% | |
| 18 | GEGeneral Electric Co | 52,768 | $1.7B | 1.04% | |
| 19 | BACVerizon Communications Inc | 28,342 | $1.5B | 0.94% | |
| 20 | PGProcter & Gamble Co | 16,887 | $1.4B | 0.89% | |
| 21 | DONSPDR Dow Jones Industrial Aver | 6,943 | $1.4B | 0.86% | |
| 22 | PRAProAssurance Corp | 23,889 | $1.3B | 0.84% | |
| 23 | VTIVanguard Total Stock Market ET | 11,512 | $1.3B | 0.83% | |
| 24 | IWFiShares Russell 1000 Growth | 12,367 | $1.3B | 0.81% | |
| 25 | IWMiShares Russell 2000 | 9,498 | $1.3B | 0.80% | |
| 26 | PFEPfizer Inc | 38,983 | $1.3B | 0.79% | |
| 27 | AQLTiShares Select Dividend | 13,921 | $1.2B | 0.77% | |
| 28 | TAT&T Inc | 28,504 | $1.2B | 0.76% | |
| 29 | XOMExxon Mobil Corporation | 12,322 | $1.1B | 0.69% | |
| 30 | JPMJPMorgan Chase & Co | 12,586 | $1.1B | 0.68% | |
| 31 | BNDVanguard Total Bond Market ETF | 12,923 | $1.0B | 0.65% | |
| 32 | GOOGAlphabet Inc Class C Capital S | 1,277 | $986.0M | 0.61% | |
| 33 | CVXChevron Corp | 8,318 | $979.0M | 0.61% | |
| 34 | GQ9SPDR Gold Shares | 8,739 | $958.0M | 0.60% | Call |
| 35 | BF/BBrown-Forman Corp Class B | 21,220 | $953.0M | 0.59% | |
| 36 | IBMInternational Business Machine | 5,488 | $911.0M | 0.57% | |
| 37 | ULHUniversal Logistics Holdings I | 52,565 | $859.0M | 0.54% | |
| 38 | IWRiShares Russell Mid-Cap | 4,571 | $818.0M | 0.51% | |
| 39 | MMM3M Co | 4,362 | $779.0M | 0.49% | |
| 40 | GMGeneral Motors Co | 21,977 | $766.0M | 0.48% | |
| 41 | GOOGLAlphabet Inc Com Cl A | 949 | $752.0M | 0.47% | |
| 42 | FITBFifth Third Bancorp | 27,523 | $742.0M | 0.46% | |
| 43 | METAFacebook Inc Class A | 6,386 | $735.0M | 0.46% | |
| 44 | MGAMagna International Inc Class | 16,758 | $727.0M | 0.45% | |
| 45 | TDToronto-Dominion Bank | 14,406 | $711.0M | 0.44% | |
| 46 | CMCSAComcast Corp Class A | 10,143 | $700.0M | 0.44% | |
| 47 | ABBVAbbVie Inc | 11,054 | $692.0M | 0.43% | |
| 48 | WFCWells Fargo & Co | 12,435 | $685.0M | 0.43% | |
| 49 | XPOXPO Logistics Inc | 15,859 | $684.0M | 0.43% | |
| 50 | VVisa Inc Class A | 8,611 | $672.0M | 0.42% | |
| 51 | CATCaterpillar Inc | 7,204 | $668.0M | 0.42% | |
| 52 | HDHome Depot Inc | 4,916 | $659.0M | 0.41% | |
| 53 | XLEEnergy Select Sector SPDR ETF | 8,714 | $656.0M | 0.41% | |
| 54 | KOCoca-Cola Co | 15,315 | $635.0M | 0.40% | |
| 55 | ADPAutomatic Data Processing | 6,159 | $633.0M | 0.39% | |
| 56 | OEFiShares S&P 100 | 6,309 | $626.0M | 0.39% | |
| 57 | BF/ABrown-Forman Corp Class A | 13,494 | $624.0M | 0.39% | |
| 58 | KELKellogg Co | 8,365 | $617.0M | 0.38% | |
| 59 | CSCOCisco Systems Inc | 19,394 | $586.0M | 0.37% | |
| 60 | MBWMMercantile Bank Corp | 15,143 | $571.0M | 0.36% | |
| 61 | VIGVanguard Dividend Appreciation | 6,629 | $565.0M | 0.35% | |
| 62 | CVSCVS Health Corp | 7,095 | $560.0M | 0.35% | |
| 63 | MANManpowerGroup | 6,075 | $540.0M | 0.34% | |
| 64 | IWNiShares Russell 2000 Value | 4,480 | $533.0M | 0.33% | |
| 65 | MCDMcDonald's Corp | 4,273 | $520.0M | 0.32% | |
| 66 | MLMMartin Marietta Materials Inc | 2,248 | $498.0M | 0.31% | |
| 67 | NEOGNeogen Corp | 7,339 | $484.0M | 0.30% | |
| 68 | EFAiShares MSCI EAFE | 8,304 | $479.0M | 0.30% | |
| 69 | —Monsanto Co | 4,446 | $468.0M | 0.29% | |
| 70 | ABTAbbott Laboratories | 12,035 | $462.0M | 0.29% | |
| 71 | AMGNAmgen Inc | 3,125 | $457.0M | 0.29% | |
| 72 | 4I1Philip Morris International In | 4,850 | $444.0M | 0.28% | |
| 73 | WMTWal-Mart Stores Inc | 6,399 | $442.0M | 0.28% | |
| 74 | MRKMerck & Co Inc | 7,423 | $437.0M | 0.27% | |
| 75 | HONHoneywell International Inc | 3,696 | $428.0M | 0.27% | |
| 76 | AMZNAmazon.com Inc | 547 | $410.0M | 0.26% | |
| 77 | TXNTexas Instruments Inc | 5,560 | $406.0M | 0.25% | |
| 78 | SBUXStarbucks Corp | 7,300 | $405.0M | 0.25% | |
| 79 | MOAltria Group Inc | 5,839 | $395.0M | 0.25% | |
| 80 | CLColgate-Palmolive Co | 5,960 | $390.0M | 0.24% | |
| 81 | PFFiShares US Preferred Stock | 9,746 | $363.0M | 0.23% | |
| 82 | MDLZMondelez International Inc Cla | 7,783 | $345.0M | 0.22% | |
| 83 | GGBGerdau S A ADR | 107,823 | $339.0M | 0.21% | |
| 84 | MAMasterCard Inc Class A | 3,229 | $333.0M | 0.21% | |
| 85 | AONAon PLC | 2,919 | $326.0M | 0.20% | |
| 86 | IJRiShares Core S&P Small-Cap | 2,359 | $324.0M | 0.20% | |
| 87 | EPDEnterprise Products Partners L | 11,904 | $322.0M | 0.20% | |
| 88 | ANDEAndersons Inc | 7,200 | $322.0M | 0.20% | |
| 89 | CLXClorox Co | 2,672 | $321.0M | 0.20% | |
| 90 | KHCThe Kraft Heinz Co | 3,666 | $320.0M | 0.20% | |
| 91 | WBAWalgreens Boots Alliance Inc | 3,797 | $314.0M | 0.20% | |
| 92 | IWOiShares Russell 2000 Growth | 2,012 | $310.0M | 0.19% | |
| 93 | IWDiShares Russell 1000 Value | 2,712 | $304.0M | 0.19% | |
| 94 | ETEnergy Transfer Partners LP | 8,201 | $294.0M | 0.18% | |
| 95 | MRO*Marathon Oil Corp | 16,893 | $292.0M | 0.18% | |
| 96 | UTXZUnited Technologies Corp | 2,527 | $277.0M | 0.17% | |
| 97 | KMBKimberly-Clark Corp | 2,406 | $275.0M | 0.17% | |
| 98 | GNTXGentex Corp | 13,900 | $274.0M | 0.17% | |
| 99 | GDGeneral Dynamics Corp | 1,523 | $263.0M | 0.16% | |
| 100 | ETREntergy Corp | 3,513 | $258.0M | 0.16% |
Page 1 of 10Next