Plante Moran Financial Advisors, LLC Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$160.3M
Holdings
990
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (990 positions)
| Stock | Value |
|---|---|
ETREntergy Corp | $258K |
USBU.S. Bancorp | $249K |
BACBank of America Corporation | $248K |
UNHUnitedhealth Group Inc | $248K |
MLKNHerman Miller Inc | $245K |
BRK-BBerkshire Hathaway Inc Class A | $244K |
TGNATegna Inc | $240K |
VYMVanguard High Dividend Yield E | $239K |
NEENextera Energy Inc | $238K |
COSTCostco Wholesale Corp | $235K |
ORCLOracle Corporation | $234K |
ADMArcher-Daniels Midland Co | $224K |
BRBroadridge Financial Solutions | $224K |
VTEBVanguard Tax-Exempt Bond ETF | $221K |
VUGVanguard Growth ETF | $220K |
SHWSherwin-Williams Co | $211K |
NKENike Inc Class B | $209K |
DUKDuke Energy Corporation | $206K |
COPConocoPhillips | $205K |
—AK Steel Holding Corp | $204K |
—Salisbury Bancorp Inc | $203K |
GILDGilead Sciences Inc | $199K |
WMWaste Management Inc | $197K |
OXYOccidental Petroleum Corp | $196K |
AMLPUSDAlerian MLP ETF | $195K |
NOVEURNational Oilwell Varco Inc | $194K |
DBEUDeutsche X-trackers MSCI Europ | $193K |
NFLXNetflix Inc | $189K |
CMSCMS Energy Corp | $186K |
EMREmerson Electric Co | $186K |
LMTLockheed Martin Corp | $186K |
—JPMorgan Alerian MLP ETN | $181K |
NVGNuveen Insured Dividend Advant | $179K |
EFAViShares MSCI EAFE Minimum Vola | $178K |
VTVVanguard Value ETF | $178K |
SLBSchlumberger NV | $175K |
XLKTechnology Select Sector SPDR | $173K |
—E I du Pont de Nemours & Compa | $172K |
—Sparton Corp | $170K |
PAAPlains All American Pipeline L | $169K |
IWPiShares Russell Mid-Cap Growth | $167K |
BPBP PLC ADR | $167K |
BMYBristol-Myers Squibb Company | $165K |
ETVEV Tax-Managed Buy-Write Opps | $165K |
CR1USDCrane Co | $164K |
SESpectra Energy Corp | $163K |
DHRDanaher Corp | $161K |
WEPMagellan Midstream Partners LP | $160K |
IMCViShares Morningstar Mid-Cap Va | $159K |
DOVDover Corp | $158K |
—SCANA Corp | $158K |
CITCintas Corp | $157K |
YUMYum Brands Inc | $155K |
COFCapital One Financial Corp | $154K |
LLYEli Lilly and Co | $154K |
DFJWisdomTree Japan Hedged Equity | $153K |
—Dow Chemical Co | $152K |
CELGCelgene Corp | $152K |
TMOThermo Fisher Scientific Inc | $150K |
XFEBFirst Trust Dow Jones Internet | $150K |
ORLYO'Reilly Automotive Inc | $150K |
PSXPhillips 66 | $148K |
—PowerShares FTSE RAFI US 1000 | $148K |
XLFFinancial Select Sector SPDR E | $148K |
FFord Motor Co | $147K |
UNPUnion Pacific Corp | $147K |
TWXCHFTime Warner Inc | $147K |
—Express Scripts | $145K |
CNRCanadian National Railway Co | $144K |
BIIBBiogen Idec Inc | $144K |
GSGoldman Sachs Group Inc | $144K |
LOWLowe's Companies Inc | $143K |
DEDeere & Co | $143K |
ISCViShares Morningstar Small-Cap | $143K |
PCARPaccar Inc | $142K |
NADNuveen Dividend Advantage Muni | $140K |
AXPAmerican Express Co | $139K |
PAYXPaychex Inc | $137K |
APDAir Products & Chemicals Inc | $137K |
METMetLife Inc | $136K |
DDominion Resources Inc | $133K |
CMCanadian Imperial Bank of Comm | $132K |
SYFSynchrony Financial | $131K |
EAElectronic Arts Inc | $130K |
VLOValero Energy Corp | $129K |
ETEnergy Transfer Equity LP | $129K |
HBNCHorizon Bancorp Industries | $128K |
PPGPPG Industries Inc | $128K |
S9QSpirit AeroSystems Holdings In | $127K |
ADIAnalog Devices Inc | $125K |
IJSiShares S&P Small-Cap 600 Valu | $124K |
IGMiShares North American Tech | $124K |
VBVanguard Small-Cap ETF | $121K |
AEPAmerican Electric Power Co Inc | $120K |
KYNKayne Anderson MidstreamEnergy | $119K |
ACNAccenture PLC Class A | $117K |
LVLNSPDR S&P Regional Banking ETF | $116K |
LYBLyondellbasell Industries NV | $116K |
CBChubb Ltd | $115K |
TRNTrinity Industries Inc | $114K |