Plante Moran Financial Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$287.2B
Holdings
763
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC COM | 412,318 | $56.4B | 19.62% | |
| 2 | SYKSTRYKER CORP COM | 123,656 | $26.0B | 9.04% | |
| 3 | YUMYUM BRANDS INC COM | 215,168 | $21.7B | 7.55% | |
| 4 | YUMCYUM CHINA HLDGS INC COM | 216,024 | $10.4B | 3.61% | |
| 5 | SPYSPDR S&P 500 ETF | 28,521 | $9.2B | 3.20% | |
| 6 | AAPLAPPLE INC COM | 27,883 | $8.2B | 2.85% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 22 | $7.5B | 2.60% | |
| 8 | VOOVANGUARD S&P 500 ETF | 21,836 | $6.5B | 2.25% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 19,066 | $6.2B | 2.15% | |
| 10 | MSFTMICROSOFT CORP COM | 31,453 | $5.0B | 1.73% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,585 | $4.0B | 1.39% | |
| 12 | XOMEXXON MOBIL CORP COM | 46,136 | $3.2B | 1.12% | |
| 13 | SCHBSCHWAB U.S. BROAD MARKET ETF | 39,874 | $3.1B | 1.07% | |
| 14 | PGPROCTER AND GAMBLE CO COM | 24,159 | $3.0B | 1.05% | |
| 15 | VUGVANGUARD GROWTH INDEX FUND | 14,751 | $2.7B | 0.94% | |
| 16 | JBLUJETBLUE AWYS CORP COM | 142,785 | $2.7B | 0.93% | |
| 17 | GLGLOBE LIFE INC COM | 23,200 | $2.4B | 0.85% | |
| 18 | JNJJOHNSON & JOHNSON COM | 13,070 | $1.9B | 0.66% | |
| 19 | MUBISHARES NATIONAL MUNI BOND ETF | 16,507 | $1.9B | 0.65% | |
| 20 | GQ9SPDR GOLD SHARES | 12,158 | $1.7B | 0.60% | |
| 21 | VVISA INC COM CL A | 9,225 | $1.7B | 0.60% | |
| 22 | EFAISHARES MSCI EAFE ETF | 24,223 | $1.7B | 0.59% | Put |
| 23 | SDYSPDR S&P DIVIDEND ETF | 14,211 | $1.5B | 0.53% | |
| 24 | BF/BBROWN FORMAN CORP CL B | 22,308 | $1.5B | 0.53% | |
| 25 | IWRISHARES RUSSELL MID-CAP ETF | 25,256 | $1.5B | 0.52% | |
| 26 | JPMJPMORGAN CHASE & CO COM | 10,775 | $1.5B | 0.52% | |
| 27 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,668 | $1.5B | 0.51% | |
| 28 | IJHISHARES S&P MIDCAP FUND | 6,831 | $1.4B | 0.49% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 1,048 | $1.4B | 0.49% | |
| 30 | IWMISHARES RUSSELL 2000 ETF | 8,313 | $1.4B | 0.48% | |
| 31 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 6,912 | $1.4B | 0.48% | |
| 32 | PFEPFIZER INC COM | 34,264 | $1.3B | 0.47% | |
| 33 | HDHOME DEPOT INC COM | 6,090 | $1.3B | 0.46% | |
| 34 | AMZNAMAZON COM INC COM | 719 | $1.3B | 0.46% | |
| 35 | INTCINTEL CORP COM | 21,658 | $1.3B | 0.45% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,283 | $1.3B | 0.45% | |
| 37 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 56,747 | $1.2B | 0.43% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 912 | $1.2B | 0.43% | |
| 39 | CVXCHEVRON CORP NEW COM | 9,803 | $1.2B | 0.41% | |
| 40 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 6,957 | $1.1B | 0.40% | |
| 41 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,869 | $1.1B | 0.39% | |
| 42 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,411 | $1.1B | 0.38% | |
| 43 | ABTABBOTT LABS COM | 11,559 | $1.0B | 0.35% | |
| 44 | ABBVABBVIE INC COM | 11,211 | $993.0M | 0.35% | |
| 45 | DTEDTE ENERGY CO COM | 7,331 | $952.0M | 0.33% | |
| 46 | FITBFIFTH THIRD BANCORP COM | 29,998 | $922.0M | 0.32% | |
| 47 | OEFISHARES S&P 100 ETF | 5,848 | $843.0M | 0.29% | |
| 48 | BF/ABROWN FORMAN CORP CL A | 13,404 | $841.0M | 0.29% | |
| 49 | DISDISNEY WALT CO COM DISNEY | 5,665 | $819.0M | 0.29% | |
| 50 | PRAPROASSURANCE CORP COM | 22,090 | $798.0M | 0.28% | |
| 51 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,243 | $794.0M | 0.28% | |
| 52 | MRKMERCK & CO INC COM | 8,337 | $758.0M | 0.26% | |
| 53 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,506 | $751.0M | 0.26% | |
| 54 | TDTORONTO DOMINION BK ONT COM NEW | 13,356 | $750.0M | 0.26% | |
| 55 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,042 | $734.0M | 0.26% | |
| 56 | SCHASCHWAB U.S. SMALL-CAP ETF | 9,709 | $734.0M | 0.26% | |
| 57 | TAT&T INC COM | 18,476 | $722.0M | 0.25% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,374 | $720.0M | 0.25% | |
| 59 | CMCSACOMCAST CORP NEW CL A | 15,355 | $691.0M | 0.24% | |
| 60 | KOCOCA COLA CO COM | 12,338 | $683.0M | 0.24% | |
| 61 | IJRISHARES S&P SMALL-CAP FUND | 7,994 | $670.0M | 0.23% | |
| 62 | KELKELLOGG CO COM | 9,671 | $669.0M | 0.23% | |
| 63 | AMGNAMGEN INC COM | 2,681 | $646.0M | 0.22% | |
| 64 | NEENEXTERA ENERGY INC COM | 2,647 | $641.0M | 0.22% | |
| 65 | NEOGNEOGEN CORP COM | 9,784 | $639.0M | 0.22% | |
| 66 | UNHUNITEDHEALTH GROUP INC COM | 2,166 | $637.0M | 0.22% | |
| 67 | MCDMCDONALDS CORP COM | 3,169 | $626.0M | 0.22% | |
| 68 | MAMASTERCARD INC CL A | 2,097 | $626.0M | 0.22% | |
| 69 | WMTWALMART INC COM | 5,235 | $622.0M | 0.22% | |
| 70 | BABOEING CO COM | 1,903 | $620.0M | 0.22% | |
| 71 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,406 | $580.0M | 0.20% | |
| 72 | MMM3M CO COM | 3,271 | $577.0M | 0.20% | |
| 73 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 7,113 | $576.0M | 0.20% | |
| 74 | AONAON PLC SHS CL A | 2,750 | $573.0M | 0.20% | |
| 75 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 13,629 | $571.0M | 0.20% | |
| 76 | TXNTEXAS INSTRS INC COM | 4,442 | $570.0M | 0.20% | |
| 77 | BACVERIZON COMMUNICATIONS INC COM | 9,135 | $561.0M | 0.20% | |
| 78 | HONHONEYWELL INTL INC COM | 3,136 | $555.0M | 0.19% | |
| 79 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 16,400 | $554.0M | 0.19% | |
| 80 | COSTCOSTCO WHSL CORP NEW COM | 1,817 | $534.0M | 0.19% | |
| 81 | XPOXPO LOGISTICS INC COM | 6,636 | $529.0M | 0.18% | |
| 82 | FFORD MTR CO DEL COM | 53,723 | $500.0M | 0.17% | |
| 83 | MLMMARTIN MARIETTA MATLS INC COM | 1,733 | $485.0M | 0.17% | |
| 84 | MDLZMONDELEZ INTL INC CL A | 8,679 | $478.0M | 0.17% | |
| 85 | VAC2USDVBI VACCINES INC COM NEW | 342,000 | $472.0M | 0.16% | |
| 86 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 7,081 | $462.0M | 0.16% | |
| 87 | 4I1PHILIP MORRIS INTL INC COM | 5,428 | $462.0M | 0.16% | |
| 88 | ADBEADOBE INC COM | 1,328 | $438.0M | 0.15% | |
| 89 | MLKNMILLER HERMAN INC COM | 10,482 | $437.0M | 0.15% | |
| 90 | SHWSHERWIN WILLIAMS CO COM | 742 | $433.0M | 0.15% | |
| 91 | ORCLORACLE CORP COM | 8,103 | $429.0M | 0.15% | |
| 92 | METAFACEBOOK INC CL A | 2,080 | $427.0M | 0.15% | |
| 93 | ETRENTERGY CORP NEW COM | 3,542 | $424.0M | 0.15% | |
| 94 | IWBISHARES RUSSELL 1000 ETF | 2,330 | $416.0M | 0.14% | |
| 95 | VPLVANGUARD FTSE PACIFIC ETF | 5,864 | $408.0M | 0.14% | |
| 96 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,967 | $407.0M | 0.14% | |
| 97 | VTVVANGUARD VALUE INDEX FUND | 3,344 | $401.0M | 0.14% | |
| 98 | VGKVANGUARD FTSE EUROPE ETF | 6,552 | $384.0M | 0.13% | |
| 99 | CSCOCISCO SYS INC COM | 7,671 | $368.0M | 0.13% | |
| 100 | CLXCLOROX CO DEL COM | 2,337 | $359.0M | 0.13% |
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