Plante Moran Financial Advisors, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$287.7B
Holdings
917
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsiCo Inc | 446,761 | $49.4B | 17.16% | |
| 2 | YUMYum Brands Inc | 254,527 | $23.4B | 8.13% | |
| 3 | SYKStryker Corporation | 133,976 | $21.0B | 7.30% | |
| 4 | DTEDTE Energy Holding Co | 140,822 | $15.5B | 5.40% | |
| 5 | SPYSPDR S&P 500 ETF | 49,270 | $12.3B | 4.28% | |
| 6 | IVViShares Core S&P 500 | 43,840 | $11.0B | 3.83% | |
| 7 | VTIVanguard Total Stock Market ET | 82,113 | $10.5B | 3.64% | |
| 8 | YUMCYum China Holdings Inc | 243,546 | $8.2B | 2.84% | |
| 9 | VOOVanguard S&P 500 ETF | 25,421 | $5.8B | 2.03% | |
| 10 | AAPLApple Inc | 35,986 | $5.7B | 1.97% | |
| 11 | IWBiShares Russell 1000 | 27,715 | $3.8B | 1.34% | |
| 12 | BRK/BBerkshire Hathaway Inc Class B | 18,202 | $3.7B | 1.29% | |
| 13 | MSFTMicrosoft Corp | 32,282 | $3.3B | 1.14% | |
| 14 | JBLUJetBlue Airways Corp | 192,468 | $3.1B | 1.07% | |
| 15 | XOMExxon Mobil Corporation | 39,860 | $2.7B | 0.94% | |
| 16 | MDYSPDR S&P Midcap 400 ETF | 8,643 | $2.6B | 0.91% | |
| 17 | IJHiShares Core S&P Mid-Cap | 15,534 | $2.6B | 0.90% | |
| 18 | IWMiShares Russell 2000 | 18,584 | $2.5B | 0.86% | |
| 19 | VUGVanguard Growth ETF | 17,007 | $2.3B | 0.79% | |
| 20 | EFAiShares MSCI EAFE | 33,746 | $2.0B | 0.69% | Put |
| 21 | JNJJohnson & Johnson | 14,324 | $1.8B | 0.64% | |
| 22 | AMZNAmazon.com Inc | 1,204 | $1.8B | 0.63% | |
| 23 | IJSiShares S&P Small-Cap 600 Valu | 12,864 | $1.7B | 0.59% | |
| 24 | IWFiShares Russell 1000 Growth | 12,812 | $1.7B | 0.58% | |
| 25 | PGProcter & Gamble Co | 17,681 | $1.6B | 0.56% | |
| 26 | GOOGLAlphabet Inc Com Cl A | 1,465 | $1.5B | 0.53% | |
| 27 | IWViShares Russell 3000 | 9,613 | $1.4B | 0.49% | |
| 28 | JPMJPMorgan Chase & Co | 14,304 | $1.4B | 0.49% | |
| 29 | IWNiShares Russell 2000 Value | 12,870 | $1.4B | 0.48% | |
| 30 | SDYSPDR S&P Dividend ETF | 15,328 | $1.4B | 0.48% | |
| 31 | AMGNAmgen Inc | 6,954 | $1.4B | 0.47% | |
| 32 | —JPMorgan Alerian MLP ETN | 60,277 | $1.3B | 0.47% | |
| 33 | GOOGAlphabet Inc Class C Capital S | 1,257 | $1.3B | 0.45% | |
| 34 | PFEPfizer Inc | 28,734 | $1.3B | 0.44% | |
| 35 | XLFIConsumer Staples Select Sector | 23,935 | $1.2B | 0.42% | |
| 36 | BF/BBrown-Forman Corp Class B | 25,422 | $1.2B | 0.42% | |
| 37 | VVisa Inc Class A | 9,111 | $1.2B | 0.42% | |
| 38 | DONSPDR Dow Jones Industrial Aver | 5,088 | $1.2B | 0.41% | |
| 39 | VBKVanguard Small-Cap Growth ETF | 7,598 | $1.1B | 0.40% | |
| 40 | INTCIntel Corp | 23,093 | $1.1B | 0.38% | |
| 41 | CVXChevron Corp | 9,786 | $1.1B | 0.37% | |
| 42 | ABBVAbbVie Inc | 11,316 | $1.0B | 0.36% | |
| 43 | VIGVanguard Dividend Appreciation | 10,603 | $1.0B | 0.36% | |
| 44 | PRFInvesco FTSE RAFI US 1000 ETF | 10,127 | $1.0B | 0.36% | |
| 45 | ABTAbbott Laboratories | 13,923 | $1.0B | 0.35% | |
| 46 | GQ9SPDR Gold Shares | 8,194 | $994.0M | 0.35% | |
| 47 | VPLVanguard FTSE Pacific ETF | 16,149 | $979.0M | 0.34% | |
| 48 | ACNAccenture PLC Class A | 6,927 | $977.0M | 0.34% | |
| 49 | HDHome Depot Inc | 5,685 | $977.0M | 0.34% | |
| 50 | DISWalt Disney Co | 8,171 | $896.0M | 0.31% | |
| 51 | KELKellogg Co | 15,152 | $864.0M | 0.30% | |
| 52 | AQLTiShares Select Dividend | 9,471 | $846.0M | 0.29% | |
| 53 | —Array BioPharma Inc | 59,177 | $843.0M | 0.29% | |
| 54 | IWRiShares Russell Mid-Cap | 17,940 | $834.0M | 0.29% | |
| 55 | XPOXPO Logistics Inc | 14,608 | $833.0M | 0.29% | |
| 56 | IJRiShares Core S&P Small-Cap | 11,848 | $821.0M | 0.29% | |
| 57 | CSCOCisco Systems Inc | 18,821 | $816.0M | 0.28% | |
| 58 | ADPAutomatic Data Processing | 5,819 | $763.0M | 0.27% | |
| 59 | —R1 RCM Inc | 86,180 | $685.0M | 0.24% | |
| 60 | TDToronto-Dominion Bank | 13,316 | $662.0M | 0.23% | |
| 61 | OEFiShares S&P 100 | 5,848 | $652.0M | 0.23% | |
| 62 | IBMInternational Business Machine | 5,698 | $648.0M | 0.23% | |
| 63 | BF/ABrown-Forman Corp Class A | 13,404 | $636.0M | 0.22% | |
| 64 | FITBFifth Third Bancorp | 26,979 | $635.0M | 0.22% | |
| 65 | MMM3M Co | 3,264 | $622.0M | 0.22% | |
| 66 | VGTVanguard Information Technolog | 3,374 | $563.0M | 0.20% | |
| 67 | NEOGNeogen Corp | 9,831 | $560.0M | 0.19% | |
| 68 | MCDMcDonald's Corp | 3,080 | $547.0M | 0.19% | |
| 69 | METAFacebook Inc Class A | 4,106 | $538.0M | 0.19% | |
| 70 | VTVVanguard Value ETF | 5,349 | $524.0M | 0.18% | |
| 71 | DUKDuke Energy Corporation | 5,797 | $500.0M | 0.17% | |
| 72 | VTEBVanguard Tax-Exempt Bond ETF | 9,732 | $497.0M | 0.17% | |
| 73 | XELXcel Energy Inc | 10,000 | $493.0M | 0.17% | |
| 74 | WMTWal-Mart Stores Inc | 5,267 | $491.0M | 0.17% | |
| 75 | AONAon PLC | 3,354 | $488.0M | 0.17% | |
| 76 | IEURiShares Core MSCI Europe | 11,741 | $485.0M | 0.17% | |
| 77 | —SPDR S&P 500 Growth | 14,795 | $481.0M | 0.17% | |
| 78 | MAMasterCard Inc Class A | 2,539 | $479.0M | 0.17% | |
| 79 | CMCSAComcast Corp Class A | 14,007 | $477.0M | 0.17% | |
| 80 | NEENextera Energy Inc | 2,650 | $461.0M | 0.16% | |
| 81 | HONHoneywell International Inc | 3,437 | $454.0M | 0.16% | |
| 82 | ORCLOracle Corporation | 10,001 | $452.0M | 0.16% | |
| 83 | MRKMerck & Co Inc | 5,808 | $444.0M | 0.15% | |
| 84 | TAT&T Inc | 15,308 | $437.0M | 0.15% | |
| 85 | IWDiShares Russell 1000 Value | 3,909 | $434.0M | 0.15% | |
| 86 | KOCoca-Cola Co | 8,597 | $407.0M | 0.14% | |
| 87 | TXNTexas Instruments Inc | 4,239 | $401.0M | 0.14% | |
| 88 | UNHUnitedhealth Group Inc | 1,583 | $394.0M | 0.14% | |
| 89 | COSTCostco Wholesale Corp | 1,931 | $393.0M | 0.14% | |
| 90 | ALSNAllison Transmission Holdings | 8,906 | $391.0M | 0.14% | |
| 91 | XLEEnergy Select Sector SPDR ETF | 6,594 | $378.0M | 0.13% | |
| 92 | FEXFirst Trust Large Cap Core Alp | 7,146 | $372.0M | 0.13% | |
| 93 | BACVerizon Communications Inc | 6,525 | $367.0M | 0.13% | |
| 94 | VGKVanguard FTSE Europe ETF | 7,495 | $364.0M | 0.13% | |
| 95 | CVSCVS Health Corp | 5,399 | $354.0M | 0.12% | |
| 96 | IYFiShares US Financials | 3,216 | $342.0M | 0.12% | |
| 97 | IWOiShares Russell 2000 Growth | 2,012 | $338.0M | 0.12% | |
| 98 | CLXClorox Co | 2,167 | $334.0M | 0.12% | |
| 99 | NFLXNetflix Inc | 1,248 | $334.0M | 0.12% | |
| 100 | MDLZMondelez International Inc Cla | 8,243 | $330.0M | 0.11% |
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