Plante Moran Financial Advisors, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$287.7M
Holdings
917
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (917 positions)
| Stock | Value |
|---|---|
FDDFirst Trust Managed Municipal | $322K |
BRBroadridge Financial Solutions | $320K |
PFFiShares US Preferred Stock | $312K |
ETREntergy Corp | $311K |
MLMMartin Marietta Materials Inc | $306K |
BRK-BBerkshire Hathaway Inc Class A | $306K |
VEAVanguard FTSE Developed Market | $301K |
WFCWells Fargo & Co | $290K |
BACBank of America Corporation | $285K |
VYMVanguard High Dividend Yield E | $280K |
MLKNHerman Miller Inc | $278K |
ADBEAdobe Systems Inc | $275K |
WBAWalgreens Boots Alliance Inc | $273K |
KMBKimberly-Clark Corp | $269K |
CMAComerica Inc | $268K |
TSLATesla Motors Inc | $258K |
GILDGilead Sciences Inc | $254K |
BRHYiShares Core High Dividend | $250K |
UTXZUnited Technologies Corp | $247K |
IEMGiShares Core MSCI Emerging Mar | $242K |
SBUXStarbucks Corp | $242K |
TYGEURTortoise Energy Infrastructure | $234K |
MRO*Marathon Oil Corp | $231K |
FXEInvesco CurrencyShares Euro Tr | $230K |
CITCintas Corp | $229K |
GDGeneral Dynamics Corp | $228K |
SHWSherwin-Williams Co | $226K |
EMREmerson Electric Co | $221K |
COPConocoPhillips | $219K |
CMSCMS Energy Corp | $217K |
LLYEli Lilly and Co | $217K |
CATCaterpillar Inc | $215K |
MBWMMercantile Bank Corp | $201K |
VXUSVanguard Total International S | $198K |
IWPiShares Russell Mid-Cap Growth | $194K |
—Macatawa Bank Corp | $190K |
JBGSJbg Smith Properties | $186K |
4I1Philip Morris International In | $185K |
UAAUnder Armour Inc Class A | $183K |
USBU.S. Bancorp | $182K |
DHRDanaher Corp | $179K |
VBRVanguard Small-Cap Value ETF | $179K |
ANDEAndersons Inc | $179K |
SPYSPDR S&P 500 ETF | $175K |
SYYSysco Corp | $174K |
UNPUnion Pacific Corp | $174K |
IGMiShares North American Tech | $172K |
CLColgate-Palmolive Co | $172K |
—Salisbury Bancorp Inc | $171K |
AMATApplied Materials Inc | $165K |
NVDANVIDIA Corp | $163K |
CR1USDCrane Co | $163K |
XLFFinancial Select Sector SPDR E | $158K |
ANETEURArista Networks Inc | $157K |
ORLYO'Reilly Automotive Inc | $155K |
ADMArcher-Daniels Midland Co | $154K |
SCHWCharles Schwab Corp | $154K |
IMCViShares Morningstar Mid-Cap Va | $153K |
IYHiShares US Healthcare | $151K |
IAUUSDiShares Gold Trust | $151K |
ETVEV Tax-Managed Buy-Write Opps | $150K |
XLUUtilities Select Sector SPDR E | $149K |
CACCCredit Acceptance Corp | $148K |
FDDFirst Trust Low Duration Oppor | $148K |
VXFVanguard Extended Market ETF | $146K |
DOVDover Corp | $145K |
XLKTechnology Select Sector SPDR | $142K |
GLWCorning Inc | $140K |
CWSTCasella Waste Systems Inc | $134K |
DEODiageo PLC ADR | $133K |
IJTiShares S&P Small-Cap 600 Grow | $132K |
MOAltria Group Inc | $132K |
GEGeneral Electric Co | $131K |
PAYXPaychex Inc | $130K |
ELEstee Lauder Cos Inc Class A | $130K |
JECUSDJacobs Engineering Group Inc | $129K |
SLViShares Silver Trust | $129K |
EWEdwards Lifesciences Corp | $127K |
FTSLFirst Trust Senior Loan ETF | $126K |
BPBP PLC ADR | $125K |
MDTMedtronic Inc | $123K |
IVWiShares S&P 500 Growth | $122K |
AXPAmerican Express Co | $122K |
TJXTJX Companies | $122K |
CSMProShares Large Cap Core Plus | $122K |
LOWLowe's Companies Inc | $121K |
VVVanguard Large-Cap ETF | $120K |
HUMHumana Inc | $119K |
BMYBristol-Myers Squibb Company | $119K |
ESEversource Energy Inc | $119K |
PSXPhillips 66 | $119K |
KHCThe Kraft Heinz Co | $116K |
CBChubb Ltd | $116K |
—DowDuPont Inc | $115K |
MUBiShares National Muni Bond | $113K |
GNTXGentex Corp | $111K |
—Dun & Bradstreet Corp | $111K |
VOVanguard Mid-Cap ETF | $111K |
BABAAlibaba Group Holding Ltd ADR | $109K |
LMTLockheed Martin Corp | $109K |