$181 Million is the total value of Plante Moran Financial Advisors, LLC's 885 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 55.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DTE | Buy | DTE Energy Holding Co | $14,070,000 | +2.3% | 128,544 | +0.4% | 7.79% | -4.6% |
IVV | Buy | iShares Core S&P 500etf | $10,700,000 | +7.4% | 39,800 | +1.1% | 5.93% | +0.1% |
PEP | Buy | PepsiCo Inc | $6,677,000 | +20.6% | 55,678 | +12.0% | 3.70% | +12.4% |
AAPL | Buy | Apple Inc | $5,707,000 | +12.5% | 33,725 | +2.5% | 3.16% | +4.8% |
VOO | Buy | Vanguard S&P 500 ETFetf | $5,671,000 | +6.3% | 23,119 | +0.0% | 3.14% | -0.9% |
IWB | Buy | iShares Russell 1000etf | $3,657,000 | +7.9% | 24,607 | +1.5% | 2.03% | +0.5% |
BRKB | Buy | Berkshire Hathaway Inc Class B | $3,650,000 | +54.6% | 18,414 | +43.0% | 2.02% | +44.0% |
MSFT | Buy | Microsoft Corp | $2,203,000 | +21.3% | 25,753 | +5.6% | 1.22% | +13.0% |
IWF | Buy | iShares Russell 1000 Growthetf | $1,717,000 | +7.9% | 12,749 | +0.2% | 0.95% | +0.5% |
GOOGL | Buy | Alphabet Inc Com Cl A | $1,625,000 | +16.7% | 1,543 | +7.8% | 0.90% | +8.7% |
XPO | Buy | XPO Logistics Inc | $1,590,000 | +41.2% | 17,364 | +4.5% | 0.88% | +31.7% |
JPM | Buy | JPMorgan Chase & Co | $1,269,000 | +19.4% | 11,864 | +6.6% | 0.70% | +11.2% |
GOOG | Buy | Alphabet Inc Class C Capital S | $1,162,000 | +9.6% | 1,110 | +0.5% | 0.64% | +2.2% |
MMM | Buy | 3M Co | $1,136,000 | +15.2% | 4,825 | +2.7% | 0.63% | +7.3% |
PFE | Buy | Pfizer Inc | $1,055,000 | +2.6% | 29,123 | +1.1% | 0.58% | -4.4% |
FB | Buy | Facebook Inc Class A | $1,048,000 | +11.3% | 5,941 | +7.7% | 0.58% | +3.8% |
V | Buy | Visa Inc Class A | $990,000 | +25.0% | 8,683 | +15.4% | 0.55% | +16.3% |
CVX | Buy | Chevron Corp | $966,000 | +7.9% | 7,715 | +1.3% | 0.54% | +0.6% |
HD | Buy | Home Depot Inc | $961,000 | +18.3% | 5,069 | +2.2% | 0.53% | +10.1% |
IWR | Buy | iShares Russell Mid-Capetf | $951,000 | +8.2% | 4,568 | +2.5% | 0.53% | +0.8% |
TD | Buy | Toronto-Dominion Bank | $892,000 | +5.6% | 15,235 | +1.5% | 0.49% | -1.6% |
GE | Buy | General Electric Co | $892,000 | -8.2% | 51,103 | +27.1% | 0.49% | -14.5% |
IJR | Buy | iShares Core S&P Small-Capetf | $881,000 | +20.2% | 11,464 | +16.1% | 0.49% | +11.9% |
VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $803,000 | +147.1% | 15,544 | +146.8% | 0.44% | +130.6% |
CSCO | Buy | Cisco Systems Inc | $766,000 | +22.2% | 19,989 | +7.2% | 0.42% | +13.7% |
XOM | Buy | Exxon Mobil Corporation | $747,000 | +4.6% | 8,932 | +2.6% | 0.41% | -2.4% |
CMCSA | Buy | Comcast Corp Class A | $612,000 | +5.2% | 15,278 | +1.0% | 0.34% | -2.0% |
MA | Buy | MasterCard Inc Class A | $607,000 | +47.0% | 4,012 | +37.2% | 0.34% | +36.6% |
TXN | Buy | Texas Instruments Inc | $586,000 | +24.4% | 5,610 | +6.7% | 0.32% | +16.1% |
WMT | Buy | Wal-Mart Stores Inc | $556,000 | +27.2% | 5,630 | +0.6% | 0.31% | +18.5% |
PM | Buy | Philip Morris International In | $492,000 | -3.7% | 4,659 | +1.3% | 0.27% | -10.2% |
SPYG | Buy | SPDR S&P 500 Growthetf | $493,000 | +6.5% | 14,944 | +300.0% | 0.27% | -0.7% |
AON | Buy | Aon PLC | $448,000 | -7.2% | 3,345 | +1.2% | 0.25% | -13.6% |
VYM | Buy | Vanguard High Dividend Yield Eetf | $442,000 | +95.6% | 5,161 | +85.2% | 0.24% | +82.8% |
BAC | Buy | Bank of America Corporation | $436,000 | +20.8% | 14,785 | +3.7% | 0.24% | +12.6% |
YUM | Buy | Yum Brands Inc | $434,000 | +148.0% | 5,315 | +123.2% | 0.24% | +130.8% |
CVS | Buy | CVS Health Corp | $427,000 | -3.4% | 5,889 | +8.4% | 0.24% | -9.9% |
SHW | Buy | Sherwin-Williams Co | $396,000 | +45.1% | 965 | +26.6% | 0.22% | +35.2% |
FCX | Buy | Freeport-McMoRan Inc | $392,000 | +3820.0% | 20,690 | +2898.6% | 0.22% | +3516.7% |
MRK | Buy | Merck & Co Inc | $382,000 | -9.7% | 6,784 | +2.6% | 0.21% | -15.5% |
PFF | Buy | iShares US Preferred Stocketf | $370,000 | -1.9% | 9,723 | +0.1% | 0.20% | -8.5% |
UTX | Buy | United Technologies Corp | $349,000 | +61.6% | 2,739 | +46.9% | 0.19% | +50.8% |
MDLZ | Buy | Mondelez International Inc Cla | $346,000 | +9.5% | 8,073 | +3.8% | 0.19% | +2.1% |
YUMC | Buy | Yum China Holdings Inc | $340,000 | +246.9% | 8,507 | +247.7% | 0.19% | +224.1% |
COST | Buy | Costco Wholesale Corp | $324,000 | +30.6% | 1,742 | +15.6% | 0.18% | +21.8% |
MAN | Buy | ManpowerGroup | $322,000 | +8.4% | 2,551 | +1.1% | 0.18% | +0.6% |
CMA | Buy | Comerica Inc | $315,000 | +62.4% | 3,631 | +42.8% | 0.17% | +51.3% |
KMB | Buy | Kimberly-Clark Corp | $311,000 | +22.4% | 2,581 | +19.5% | 0.17% | +13.9% |
VEA | Buy | Vanguard FTSE Developed Marketetf | $301,000 | +56.0% | 6,712 | +50.8% | 0.17% | +45.2% |
UNP | Buy | Union Pacific Corp | $299,000 | +17.3% | 2,227 | +1.3% | 0.17% | +9.2% |
EMR | Buy | Emerson Electric Co | $286,000 | +17.2% | 4,101 | +5.4% | 0.16% | +9.0% |
MRO | Buy | Marathon Oil Corp | $272,000 | +25.9% | 16,093 | +1.3% | 0.15% | +18.0% |
USB | Buy | U.S. Bancorp | $258,000 | +9.3% | 4,806 | +9.1% | 0.14% | +2.1% |
SBUX | Buy | Starbucks Corp | $257,000 | +12.7% | 4,470 | +5.2% | 0.14% | +4.4% |
CWI | New | SPDR MSCI ACWI (ex-US)etf | $252,000 | – | 6,466 | +100.0% | 0.14% | – |
BP | Buy | BP PLC ADRadr | $247,000 | +32.8% | 5,873 | +21.5% | 0.14% | +23.4% |
AMGN | Buy | Amgen Inc | $229,000 | +124.5% | 1,317 | +140.8% | 0.13% | +108.2% |
LEG | Buy | Leggett & Platt Inc | $227,000 | 0.0% | 4,761 | +0.1% | 0.13% | -6.7% |
DOV | Buy | Dover Corp | $219,000 | +13.5% | 2,166 | +2.5% | 0.12% | +5.2% |
APH | Buy | Amphenol Corp | $214,000 | +328.0% | 2,435 | +315.5% | 0.12% | +296.7% |
ALSN | New | Allison Transmission Holdings | $209,000 | – | 4,846 | +100.0% | 0.12% | – |
GILD | Buy | Gilead Sciences Inc | $204,000 | +68.6% | 2,843 | +90.4% | 0.11% | +56.9% |
CR | Buy | Crane Co | $203,000 | +12.8% | 2,278 | +1.1% | 0.11% | +4.7% |
CAT | Buy | Caterpillar Inc | $195,000 | +50.0% | 1,237 | +18.4% | 0.11% | +40.3% |
BMY | Buy | Bristol-Myers Squibb Company | $195,000 | +16.8% | 3,190 | +21.8% | 0.11% | +9.1% |
ORLY | Buy | O'Reilly Automotive Inc | $190,000 | +77.6% | 789 | +58.1% | 0.10% | +64.1% |
AMJ | Buy | JPMorgan Alerian MLP ETNetf | $187,000 | +11.3% | 6,805 | +14.6% | 0.10% | +4.0% |
COP | Buy | ConocoPhillips | $183,000 | +12.3% | 3,341 | +2.4% | 0.10% | +4.1% |
LLY | Buy | Eli Lilly and Co | $182,000 | 0.0% | 2,151 | +0.9% | 0.10% | -6.5% |
ADM | Buy | Archer-Daniels Midland Co | $180,000 | -4.3% | 4,482 | +1.2% | 0.10% | -10.7% |
IJT | Buy | iShares S&P Small-Cap 600 Growetf | $177,000 | +176.6% | 1,042 | +169.3% | 0.10% | +157.9% |
CPRT | New | Copart Inc | $176,000 | – | 4,086 | +100.0% | 0.10% | – |
PKG | New | Packaging Corp of America | $164,000 | – | 1,360 | +100.0% | 0.09% | – |
TMO | Buy | Thermo Fisher Scientific Inc | $165,000 | +184.5% | 871 | +182.8% | 0.09% | +167.6% |
TTC | New | Toro Co | $153,000 | – | 2,349 | +100.0% | 0.08% | – |
F | Buy | Ford Motor Co | $154,000 | +14.9% | 12,360 | +10.7% | 0.08% | +6.2% |
LOW | Buy | Lowe's Companies Inc | $152,000 | +31.0% | 1,631 | +12.1% | 0.08% | +21.7% |
CB | Buy | Chubb Ltd | $152,000 | +42.1% | 1,043 | +39.3% | 0.08% | +31.2% |
EV | Buy | Eaton Vance Corp | $152,000 | +74.7% | 2,695 | +52.7% | 0.08% | +61.5% |
ADBE | Buy | Adobe Systems Inc | $150,000 | +56.2% | 855 | +33.0% | 0.08% | +45.6% |
PAYX | Buy | Paychex Inc | $146,000 | +13.2% | 2,148 | +0.1% | 0.08% | +5.2% |
NKE | Buy | Nike Inc Class B | $147,000 | +635.0% | 2,353 | +520.8% | 0.08% | +575.0% |
CELG | Buy | Celgene Corp | $142,000 | -17.9% | 1,362 | +14.6% | 0.08% | -23.3% |
CTSH | Buy | Cognizant Technology Solutions | $142,000 | +63.2% | 1,995 | +66.4% | 0.08% | +51.9% |
GLW | Buy | Corning Inc | $133,000 | +13.7% | 4,154 | +6.5% | 0.07% | +5.7% |
SYY | Buy | Sysco Corp | $130,000 | +12.1% | 2,148 | +0.1% | 0.07% | +4.3% |
BNS | Buy | Bank of Nova Scotia | $129,000 | +10.3% | 1,994 | +9.6% | 0.07% | +1.4% |
EL | Buy | Estee Lauder Cos Inc Class A | $129,000 | +122.4% | 1,010 | +86.7% | 0.07% | +108.8% |
CERN | Buy | Cerner Corp | $129,000 | +2050.0% | 1,911 | +2350.0% | 0.07% | +1675.0% |
D | Buy | Dominion Resources Inc | $127,000 | +29.6% | 1,561 | +22.5% | 0.07% | +20.7% |
LEA | Buy | Lear Corp | $127,000 | +647.1% | 717 | +617.0% | 0.07% | +600.0% |
ICE | Buy | Intercontinental Exchange Inc | $119,000 | +85.9% | 1,684 | +80.9% | 0.07% | +73.7% |
AMLP | Buy | Alerian MLP ETFetf | $117,000 | -4.1% | 10,862 | +0.0% | 0.06% | -11.0% |
GGG | Buy | Graco Inc | $114,000 | +11300.0% | 2,529 | +31512.5% | 0.06% | +6200.0% |
PAA | Buy | Plains All American Pipeline Lexchange traded | $111,000 | -1.8% | 5,363 | +0.8% | 0.06% | -9.0% |
GM | Buy | General Motors Co | $111,000 | +1.8% | 2,715 | +0.7% | 0.06% | -6.2% |
RDSB | Buy | Royal Dutch Shell PLC ADR Clasadr | $109,000 | +58.0% | 1,590 | +43.5% | 0.06% | +46.3% |
BA | Buy | Boeing Co | $108,000 | +191.9% | 367 | +151.4% | 0.06% | +172.7% |
ITW | Buy | Illinois Tool Works Inc | $109,000 | +81.7% | 655 | +60.5% | 0.06% | +66.7% |
TJX | Buy | TJX Companies | $107,000 | +181.6% | 1,398 | +172.5% | 0.06% | +156.5% |
ACN | Buy | Accenture PLC Class A | $105,000 | +18.0% | 684 | +3.5% | 0.06% | +9.4% |
DLX | New | Deluxe Corp | $105,000 | – | 1,370 | +100.0% | 0.06% | – |
DXJ | Buy | WisdomTree Japan Hedged Equityetf | $104,000 | +33.3% | 1,760 | +23.6% | 0.06% | +26.1% |
ROST | Buy | Ross Stores Inc | $102,000 | +1175.0% | 1,274 | +970.6% | 0.06% | +1040.0% |
HSBC | Buy | HSBC Holdings PLC ADRadr | $103,000 | +98.1% | 1,985 | +90.0% | 0.06% | +83.9% |
EW | Buy | Edwards Lifesciences Corp | $102,000 | +209.1% | 902 | +198.7% | 0.06% | +185.0% |
COL | Buy | Rockwell Collins Inc | $101,000 | +1583.3% | 743 | +1627.9% | 0.06% | +1300.0% |
PII | New | Polaris Industries Inc | $100,000 | – | 810 | +100.0% | 0.06% | – |
AMP | Buy | Ameriprise Financial Inc | $99,000 | +219.4% | 584 | +179.4% | 0.06% | +205.6% |
MKC | Buy | McCormick & Company Inc Non-Vo | $100,000 | +156.4% | 982 | +157.1% | 0.06% | +139.1% |
C | Buy | Citigroup Inc | $97,000 | +6.6% | 1,307 | +4.0% | 0.05% | 0.0% |
EEM | Buy | iShares MSCI Emerging Marketsetf | $98,000 | +345.5% | 2,075 | +315.0% | 0.05% | +315.4% |
RHI | New | Robert Half International Inc | $94,000 | – | 1,700 | +100.0% | 0.05% | – |
AVGO | Buy | Broadcom Ltd | $92,000 | +16.5% | 359 | +10.8% | 0.05% | +8.5% |
GPN | New | Global PMTS Inc Com | $90,000 | – | 900 | +100.0% | 0.05% | – |
DEO | Buy | Diageo PLC ADRadr | $86,000 | +95.5% | 592 | +77.2% | 0.05% | +84.6% |
BAX | Buy | Baxter International Inc | $86,000 | +6.2% | 1,332 | +3.7% | 0.05% | 0.0% |
AMAT | Buy | Applied Materials Inc | $86,000 | +1.2% | 1,683 | +3.3% | 0.05% | -5.9% |
BLK | Buy | BlackRock Inc | $85,000 | +49.1% | 166 | +30.7% | 0.05% | +38.2% |
COLB | New | Columbia Banking System Inc | $85,000 | – | 1,947 | +100.0% | 0.05% | – |
ABB | Buy | ABB Ltd ADRadr | $84,000 | +127.0% | 3,144 | +108.3% | 0.05% | +113.6% |
NSC | Buy | Norfolk Southern Corp | $84,000 | +342.1% | 581 | +303.5% | 0.05% | +327.3% |
OLN | Buy | Olin Corp | $84,000 | +71.4% | 2,354 | +64.0% | 0.05% | +62.1% |
PYPL | Buy | PayPal Holdings Inc | $83,000 | +107.5% | 1,130 | +82.3% | 0.05% | +91.7% |
ED | Buy | Consolidated Edison Inc | $77,000 | +6.9% | 904 | +0.9% | 0.04% | 0.0% |
MPC | Buy | Marathon Petroleum Corp | $77,000 | +42.6% | 1,168 | +20.9% | 0.04% | +34.4% |
VOD | Buy | Vodafone Group PLC ADRadr | $77,000 | +285.0% | 2,418 | +235.8% | 0.04% | +258.3% |
ECL | Buy | Ecolab Inc | $76,000 | +162.1% | 563 | +149.1% | 0.04% | +147.1% |
AMT | Buy | American Tower Corp | $76,000 | +8.6% | 536 | +5.1% | 0.04% | 0.0% |
DPS | New | Dr Pepper Snapple Group Inc | $74,000 | – | 760 | +100.0% | 0.04% | – |
ANTM | Buy | Anthem Inc | $72,000 | +44.0% | 320 | +22.1% | 0.04% | +33.3% |
SCHF | Buy | Schwab International Equity ETetf | $71,000 | +61.4% | 2,070 | +58.5% | 0.04% | +50.0% |
RHT | Buy | Red Hat Inc | $70,000 | +84.2% | 585 | +69.6% | 0.04% | +69.6% |
CHD | Buy | Church & Dwight Company, Inc. | $70,000 | +89.2% | 1,400 | +84.2% | 0.04% | +77.3% |
APTV | New | Aptiv PLC | $70,000 | – | 824 | +100.0% | 0.04% | – |
PFG | Buy | Principal Financial Group | $70,000 | +12.9% | 999 | +4.4% | 0.04% | +5.4% |
SEIC | New | SEI Investments Company | $68,000 | – | 950 | +100.0% | 0.04% | – |
CNC | Buy | Centene Corp | $68,000 | +100.0% | 670 | +90.3% | 0.04% | +90.0% |
RTN | Buy | Raytheon Co | $69,000 | +30.2% | 365 | +27.6% | 0.04% | +18.8% |
NEU | Buy | NewMarket Corp | $68,000 | +1260.0% | 172 | +1333.3% | 0.04% | +1166.7% |
LH | Buy | Laboratory Corp of America Hld | $66,000 | +214.3% | 411 | +191.5% | 0.04% | +208.3% |
CASY | New | Casey's General Stores Inc | $67,000 | – | 600 | +100.0% | 0.04% | – |
SLF | Buy | Sun Life Financial Inc | $67,000 | +17.5% | 1,615 | +13.1% | 0.04% | +8.8% |
CBRL | Buy | Cracker Barrel Old Country Sto | $64,000 | +6300.0% | 405 | +8000.0% | 0.04% | +3400.0% |
MMC | Buy | Marsh & McLennan Companies Inc | $63,000 | +96.9% | 771 | +100.8% | 0.04% | +84.2% |
BHP | New | BHP Billiton Ltd ADRadr | $61,000 | – | 1,328 | +100.0% | 0.03% | – |
LKQ | Buy | LKQ Corp | $60,000 | +2900.0% | 1,478 | +2688.7% | 0.03% | +3200.0% |
SNI | New | Scripps Networks Interactive I | $59,000 | – | 695 | +100.0% | 0.03% | – |
TEL | New | TE Connectivity Ltd | $59,000 | – | 625 | +100.0% | 0.03% | – |
BMO | Buy | Bank of Montreal | $57,000 | +35.7% | 710 | +26.8% | 0.03% | +28.0% |
HSY | Buy | The Hershey Co | $57,000 | +3.6% | 501 | +0.2% | 0.03% | -3.0% |
AEG | Buy | Aegon NV ADRadr | $57,000 | +35.7% | 9,018 | +23.1% | 0.03% | +28.0% |
SCHZ | New | Schwab US Aggregate Bond ETFetf | $58,000 | – | 1,124 | +100.0% | 0.03% | – |
SKM | Buy | SK Telecom Co Ltd ADRadr | $56,000 | +36.6% | 1,997 | +20.6% | 0.03% | +29.2% |
ROL | New | Rollins, Inc | $56,000 | – | 1,200 | +100.0% | 0.03% | – |
PCLN | Buy | Priceline Group Inc | $56,000 | +273.3% | 32 | +300.0% | 0.03% | +244.4% |
FDT | Buy | First Trust Dev Mkts Ex-US Alpetf | $54,000 | +17.4% | 870 | +10.8% | 0.03% | +11.1% |
HSIC | Buy | Henry Schein Inc | $55,000 | +103.7% | 780 | +136.4% | 0.03% | +87.5% |
ZTS | Buy | Zoetis Inc | $55,000 | +511.1% | 765 | +466.7% | 0.03% | +500.0% |
STI | Buy | SunTrust Banks Inc | $53,000 | +60.6% | 819 | +49.5% | 0.03% | +45.0% |
SMFG | Buy | Sumitomo Mitsui Financial Grouadr | $53,000 | +32.5% | 6,058 | +15.4% | 0.03% | +20.8% |
VWO | Buy | Vanguard FTSE Emerging Marketsetf | $53,000 | +26.2% | 1,165 | +20.2% | 0.03% | +16.0% |
ROP | Buy | Roper Industries Inc | $53,000 | +430.0% | 203 | +372.1% | 0.03% | +383.3% |
CNCE | Buy | Concert Pharmaceuticals Inc | $52,000 | +246.7% | 2,000 | +100.0% | 0.03% | +222.2% |
GIS | Buy | General Mills Inc | $51,000 | +18.6% | 852 | +1.4% | 0.03% | +7.7% |
BBT | Buy | BB&T Corp | $48,000 | +380.0% | 965 | +359.5% | 0.03% | +350.0% |
WPC | New | W.P. Carey & Co LLC | $48,000 | – | 703 | +100.0% | 0.03% | – |
SYF | Buy | Synchrony Financial | $49,000 | +40.0% | 1,269 | +11.5% | 0.03% | +28.6% |
JBHT | New | JB Hunt Transport Services Inc | $48,000 | – | 415 | +100.0% | 0.03% | – |
MCK | Buy | McKesson Corp | $48,000 | +4.3% | 307 | +3.4% | 0.03% | 0.0% |
BCE | Buy | BCE Inc | $49,000 | +22.5% | 1,031 | +21.3% | 0.03% | +12.5% |
KMI | Buy | Kinder Morgan, Inc. | $45,000 | -4.3% | 2,463 | +0.0% | 0.02% | -10.7% |
PRA | New | ProAssurance Corp | $46,000 | – | 803 | +100.0% | 0.02% | – |
CSX | Buy | CSX Corp | $45,000 | +2.3% | 811 | +0.2% | 0.02% | -3.8% |
IUSV | New | iShares Core US Valueetf | $45,000 | – | 816 | +100.0% | 0.02% | – |
TSN | Buy | Tyson Foods Inc Class A | $44,000 | +300.0% | 547 | +250.6% | 0.02% | +242.9% |
COO | Buy | Cooper Companies | $43,000 | 0.0% | 198 | +8.2% | 0.02% | -7.7% |
PNC | Buy | PNC Financial Services Group I | $44,000 | +15.8% | 303 | +7.8% | 0.02% | +4.3% |
HAP | New | VanEck Vectors Natural Resourcetf | $42,000 | – | 1,138 | +100.0% | 0.02% | – |
WU | Buy | Western Union Co | $42,000 | 0.0% | 2,224 | +2.2% | 0.02% | -8.0% |
SLB | Buy | Schlumberger NV | $39,000 | +34.5% | 584 | +40.0% | 0.02% | +29.4% |
ORI | New | Old Republic International Cor | $39,000 | – | 1,834 | +100.0% | 0.02% | – |
TLK | Buy | Telekomunikasi Indonesia (Persadr | $39,000 | 0.0% | 1,222 | +8.3% | 0.02% | -4.3% |
EMLC | New | VanEck Vectors JP Morgan EM LCetf | $38,000 | – | 2,024 | +100.0% | 0.02% | – |
AGN | Buy | Allergan PLC | $38,000 | -13.6% | 232 | +8.4% | 0.02% | -19.2% |
SCHA | Buy | Schwab US Small-Cap ETFetf | $38,000 | +153.3% | 546 | +148.2% | 0.02% | +133.3% |
FMS | New | Fresenius Medical Care AG & Coadr | $36,000 | – | 680 | +100.0% | 0.02% | – |
SCHB | New | Schwab US Broad Market ETFetf | $36,000 | – | 559 | +100.0% | 0.02% | – |
MGA | Buy | Magna International Inc Class | $37,000 | +8.8% | 654 | +1.6% | 0.02% | 0.0% |
VSS | Buy | Vanguard FTSE All-World ex-USetf | $35,000 | +288.9% | 295 | +268.8% | 0.02% | +280.0% |
GARD | New | Reality Shares ETFetf | $35,000 | – | 1,398 | +100.0% | 0.02% | – |
BCS | New | Barclays PLC ADRadr | $33,000 | – | 3,000 | +100.0% | 0.02% | – |
AER | Buy | AerCap Holdings NV | $33,000 | +371.4% | 629 | +387.6% | 0.02% | +350.0% |
NICE | New | NICE-Systems Ltd ADRadr | $32,000 | – | 350 | +100.0% | 0.02% | – |
WBK | New | Westpac Banking Corporationadr | $32,000 | – | 1,300 | +100.0% | 0.02% | – |
DIVY | New | Reality Shares DIVS ETFetf | $30,000 | – | 1,135 | +100.0% | 0.02% | – |
ILMN | New | Illumina Inc | $31,000 | – | 141 | +100.0% | 0.02% | – |
FAST | Buy | Fastenal Co | $30,000 | +328.6% | 551 | +264.9% | 0.02% | +325.0% |
ECC | Buy | Eagle Point Credit Co LLCclosed end | $30,000 | -6.2% | 1,619 | +3.1% | 0.02% | -10.5% |
IQV | New | IQVIA Holdings Inc | $30,000 | – | 309 | +100.0% | 0.02% | – |
ING | New | ING Groep N.V. ADRadr | $28,000 | – | 1,500 | +100.0% | 0.02% | – |
IUSG | New | iShares Core US Growthetf | $28,000 | – | 516 | +100.0% | 0.02% | – |
PLD | Buy | Prologis Inc | $27,000 | +12.5% | 426 | +12.1% | 0.02% | +7.1% |
ENR | New | Energizer Holdings Inc | $27,000 | – | 567 | +100.0% | 0.02% | – |
PUK | Buy | Prudential PLC ADRadr | $27,000 | +2600.0% | 537 | +1888.9% | 0.02% | +1400.0% |
X | New | United States Steel Corp | $27,000 | – | 775 | +100.0% | 0.02% | – |
ENB | Buy | Enbridge Inc | $26,000 | -3.7% | 670 | +3.1% | 0.01% | -12.5% |
XEL | Buy | Xcel Energy Inc | $26,000 | +4.0% | 533 | +0.4% | 0.01% | -6.7% |
SCHH | New | Schwab US REIT ETFetf | $26,000 | – | 619 | +100.0% | 0.01% | – |
PKB | New | PowerShares Dynamic Building &etf | $26,000 | – | 750 | +100.0% | 0.01% | – |
BDX | Buy | Becton Dickinson & Co | $23,000 | +21.1% | 105 | +8.2% | 0.01% | +18.2% |
HAL | Buy | Halliburton Co | $23,000 | +360.0% | 472 | +296.6% | 0.01% | +333.3% |
BBL | New | BHP Billiton PLC ADRadr | $23,000 | – | 570 | +100.0% | 0.01% | – |
CINF | Buy | Cincinnati Financial Corp | $21,000 | 0.0% | 281 | +1.4% | 0.01% | 0.0% |
CHU | New | China Unicom (Hong Kong) Ltd Aadr | $22,000 | – | 1,640 | +100.0% | 0.01% | – |
TEX | New | Terex Corp | $21,000 | – | 430 | +100.0% | 0.01% | – |
RF | Buy | Regions Financial Corp | $20,000 | +25.0% | 1,147 | +9.9% | 0.01% | +10.0% |
E | New | Eni S P A Sponsored ADRadr | $20,000 | – | 600 | +100.0% | 0.01% | – |
BOH | Buy | Bank of Hawaii Corp | $19,000 | +5.6% | 227 | +3.7% | 0.01% | 0.0% |
NUE | Buy | Nucor Corp | $20,000 | +17.6% | 310 | +4.7% | 0.01% | +10.0% |
ETFC | Buy | E Trade Financial Corp | $19,000 | +850.0% | 376 | +916.2% | 0.01% | +1000.0% |
SLX | New | Market Vectors Steel ETFetf | $20,000 | – | 439 | +100.0% | 0.01% | – |
HEI | Buy | Heico Corp | $18,000 | +12.5% | 187 | +3.9% | 0.01% | 0.0% |
SLV | New | iShares Silver Trustetf | $18,000 | – | 1,127 | +100.0% | 0.01% | – |
SPH | Buy | Suburban Propane Partners LPexchange traded | $18,000 | +28.6% | 728 | +31.6% | 0.01% | +25.0% |
WY | Buy | Weyerhaeuser Co | $18,000 | +5.9% | 523 | +4.2% | 0.01% | 0.0% |
BMS | Buy | Bemis Co Inc | $16,000 | +6.7% | 340 | +6.2% | 0.01% | 0.0% |
FUN | Buy | Cedar Fair LPexchange traded | $17,000 | +6.2% | 261 | +4.0% | 0.01% | -10.0% |
FNDB | New | Schwab Fundamental US Broad Maetf | $16,000 | – | 433 | +100.0% | 0.01% | – |
DLPH | New | Delphi Technologies PLC | $14,000 | – | 274 | +100.0% | 0.01% | – |
DXC | Buy | DXC Technology Co. | $15,000 | +36.4% | 161 | +24.8% | 0.01% | +14.3% |
MCHP | Buy | Microchip Technology Inc | $14,000 | +100.0% | 163 | +123.3% | 0.01% | +100.0% |
PH | Buy | Parker Hannifin Corp | $14,000 | +27.3% | 68 | +11.5% | 0.01% | +14.3% |
CI | Buy | Cigna Corp | $14,000 | +40.0% | 70 | +29.6% | 0.01% | +33.3% |
ARNA | Buy | Arena Pharmaceuticals Inc | $14,000 | +75.0% | 405 | +26.6% | 0.01% | +60.0% |
DON | Buy | WisdomTree MidCap Dividend ETFetf | $15,000 | +15.4% | 412 | +221.9% | 0.01% | 0.0% |
HEIA | Buy | Heico Corp Class A | $15,000 | +7.1% | 187 | +4.5% | 0.01% | 0.0% |
ERIC | New | LM Ericsson Telephone Companyadr | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
HPQ | Buy | HP Inc | $13,000 | +44.4% | 610 | +31.7% | 0.01% | +40.0% |
LDOS | Buy | Leidos Holdings Inc | $13,000 | +44.4% | 194 | +33.8% | 0.01% | +40.0% |
ROK | Buy | Rockwell Automation Inc | $13,000 | +30.0% | 66 | +13.8% | 0.01% | +16.7% |
EWX | New | SPDR S&P Emerging Markets Smaletf | $13,000 | – | 252 | +100.0% | 0.01% | – |
SJR | New | Shaw Communications Inc. Non-v | $13,000 | – | 552 | +100.0% | 0.01% | – |
OIH | New | VanEck Vectors Oil Services ETetf | $12,000 | – | 458 | +100.0% | 0.01% | – |
IVZ | Buy | Invesco Ltd | $13,000 | +8.3% | 346 | +0.9% | 0.01% | 0.0% |
SCI | Buy | Service Corp International Inc | $10,000 | +66.7% | 274 | +45.7% | 0.01% | +50.0% |
DVN | Buy | Devon Energy Corp | $10,000 | +400.0% | 253 | +502.4% | 0.01% | +500.0% |
IT | New | Gartner Inc Class A | $10,000 | – | 85 | +100.0% | 0.01% | – |
RMD | New | Resmed Inc | $11,000 | – | 129 | +100.0% | 0.01% | – |
CSGP | New | CoStar Group Inc | $10,000 | – | 32 | +100.0% | 0.01% | – |
URI | Buy | United Rentals Inc | $10,000 | +100.0% | 56 | +60.0% | 0.01% | +100.0% |
FE | Buy | FirstEnergy Corp | $11,000 | +120.0% | 367 | +139.9% | 0.01% | +100.0% |
TUSA | New | First Trust Total US Market Aletf | $11,000 | – | 323 | +100.0% | 0.01% | – |
ANSS | New | Ansys Inc | $11,000 | – | 73 | +100.0% | 0.01% | – |
TCBI | Buy | Texas Capital Bancshares Inc | $10,000 | +11.1% | 117 | +13.6% | 0.01% | +20.0% |
ADSK | Buy | Autodesk Inc | $11,000 | 0.0% | 103 | +4.0% | 0.01% | -14.3% |
WYNN | Buy | Wynn Resorts Ltd | $10,000 | +100.0% | 58 | +61.1% | 0.01% | +100.0% |
DHI | New | DR Horton Inc | $10,000 | – | 198 | +100.0% | 0.01% | – |
EMN | Buy | Eastman Chemical Co | $11,000 | +450.0% | 120 | +344.4% | 0.01% | +500.0% |
BIVV | Buy | Bioverativ Inc | $11,000 | +37.5% | 200 | +35.1% | 0.01% | +20.0% |
MIY | Buy | BlackRock MuniYield MI Qualityclosed end | $10,000 | +150.0% | 726 | +142.0% | 0.01% | +200.0% |
ROLL | New | RBC Bearings Inc | $9,000 | – | 75 | +100.0% | 0.01% | – |
SIVB | New | SVB Financial Group | $9,000 | – | 39 | +100.0% | 0.01% | – |
CYS | Buy | CYS Investments Inc | $9,000 | 0.0% | 1,092 | +6.1% | 0.01% | 0.0% |
NUM | New | Nuveen MI Quality Income Municlosed end | $9,000 | – | 670 | +100.0% | 0.01% | – |
MHK | New | Mohawk Industries Inc | $8,000 | – | 30 | +100.0% | 0.00% | – |
CWH | New | Camping World Holdings Inc A | $7,000 | – | 149 | +100.0% | 0.00% | – |
NRG | Buy | NRG Energy Inc | $7,000 | +133.3% | 249 | +85.8% | 0.00% | +100.0% |
CTLT | New | Catalent Inc | $7,000 | – | 173 | +100.0% | 0.00% | – |
TGT | Buy | Target Corp | $7,000 | +40.0% | 113 | +32.9% | 0.00% | +33.3% |
ACLS | New | Axcelis Technologies Inc | $7,000 | – | 228 | +100.0% | 0.00% | – |
OHI | Buy | Omega Healthcare Investors Inc | $7,000 | 0.0% | 239 | +2.6% | 0.00% | 0.0% |
EXPO | Buy | Exponent Inc | $8,000 | +700.0% | 110 | +1471.4% | 0.00% | +300.0% |
CMI | Buy | Cummins Inc | $8,000 | +60.0% | 44 | +63.0% | 0.00% | +33.3% |
SRCL | Buy | Stericycle Inc | $8,000 | +14.3% | 116 | +16.0% | 0.00% | 0.0% |
IDXX | Buy | Idexx Laboratories | $7,000 | +133.3% | 46 | +109.1% | 0.00% | +100.0% |
ANDV | New | Andeavor | $7,000 | – | 60 | +100.0% | 0.00% | – |
TMUS | Buy | T-Mobile US Inc | $5,000 | +150.0% | 81 | +153.1% | 0.00% | +200.0% |
ALGN | Buy | Align Technology Inc | $6,000 | +500.0% | 28 | +250.0% | 0.00% | +200.0% |
AGR | New | Avangrid Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
MPV | New | Barings Participation Invsclosed end | $6,000 | – | 440 | +100.0% | 0.00% | – |
MQT | New | BlackRock MuniYield Quality IIclosed end | $5,000 | – | 376 | +100.0% | 0.00% | – |
BTI | Buy | British American Tobacco PLC Aadr | $6,000 | +100.0% | 93 | +86.0% | 0.00% | +50.0% |
BURL | New | Burlington Stores Inc | $6,000 | – | 47 | +100.0% | 0.00% | – |
H | New | Hyatt Hotels Corp | $5,000 | – | 74 | +100.0% | 0.00% | – |
POWI | New | Power Integrations Inc | $6,000 | – | 87 | +100.0% | 0.00% | – |
HYH | Buy | Halyard Health Inc | $6,000 | +50.0% | 136 | +58.1% | 0.00% | +50.0% |
CVCO | New | Cavco Industries Inc | $5,000 | – | 36 | +100.0% | 0.00% | – |
FIVE | New | Five Below Inc | $6,000 | – | 95 | +100.0% | 0.00% | – |
NDSN | Buy | Nordson Corp | $4,000 | +300.0% | 24 | +200.0% | 0.00% | +100.0% |
MSI | New | Motorola Solutions Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
RL | New | Ralph Lauren Corp Class A | $4,000 | – | 35 | +100.0% | 0.00% | – |
RJF | New | Raymond James Financial Inc | $3,000 | – | 36 | +100.0% | 0.00% | – |
RGA | New | Reinsurance Group of America I | $3,000 | – | 20 | +100.0% | 0.00% | – |
LVS | New | Las Vegas Sands Corp | $3,000 | – | 46 | +100.0% | 0.00% | – |
LW | Buy | Lamb Weston Holdings Inc | $4,000 | +300.0% | 68 | +257.9% | 0.00% | +100.0% |
IQI | New | Invesco Quality Muni Income Trclosed end | $3,000 | – | 200 | +100.0% | 0.00% | – |
GBCI | New | Glacier Bancorp Inc | $4,000 | – | 92 | +100.0% | 0.00% | – |
GDI | New | Gardner Denver Holdings Inc | $3,000 | – | 87 | +100.0% | 0.00% | – |
FLT | New | Fleetcor Technologies, Inc. | $3,000 | – | 17 | +100.0% | 0.00% | – |
FRC | New | First Republic Bank | $4,000 | – | 41 | +100.0% | 0.00% | – |
EXEL | New | Exelixis Inc. | $4,000 | – | 117 | +100.0% | 0.00% | – |
EA | Buy | Electronic Arts Inc | $3,000 | +50.0% | 25 | +19.0% | 0.00% | +100.0% |
TMK | New | Torchmark Corp | $3,000 | – | 35 | +100.0% | 0.00% | – |
TSS | New | Total System Services Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
STZ | New | Constellation Brands Inc Class | $3,000 | – | 15 | +100.0% | 0.00% | – |
CXO | New | Concho Resources Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
CGNX | New | Cognex Corp | $3,000 | – | 44 | +100.0% | 0.00% | – |
CLVS | Buy | Clovis Oncology Inc | $4,000 | -20.0% | 64 | +12.3% | 0.00% | -33.3% |
CNP | New | CenterPoint Energy Inc | $3,000 | – | 102 | +100.0% | 0.00% | – |
CRCM | New | Care.com Inc | $3,000 | – | 163 | +100.0% | 0.00% | – |
CNX | New | CNX Resources Corp | $4,000 | – | 259 | +100.0% | 0.00% | – |
WLK | New | Westlake Chemical Corp | $4,000 | – | 36 | +100.0% | 0.00% | – |
AVY | New | Avery Dennison Corp | $3,000 | – | 28 | +100.0% | 0.00% | – |
DFJ | New | WidsomTree Japan SmallCap Divietf | $3,000 | – | 43 | +100.0% | 0.00% | – |
CHKP | New | Check Point Software Technolog | $3,000 | – | 27 | +100.0% | 0.00% | – |
ASML | Buy | ASML Holding NV ADRadr | $3,000 | +200.0% | 20 | +300.0% | 0.00% | +100.0% |
AGCO | Buy | Agco Corp | $4,000 | +100.0% | 52 | +126.1% | 0.00% | +100.0% |
WBS | New | Webster Finl Cp Pv $0.01 | $1,000 | – | 25 | +100.0% | 0.00% | – |
WST | Buy | West Pharmaceutical Services I | $1,000 | 0.0% | 9 | +50.0% | 0.00% | 0.0% |
WES | New | Western Gas Partners, LPexchange traded | $1,000 | – | 29 | +100.0% | 0.00% | – |
OZRK | Buy | Bank of the Ozarks Inc | $1,000 | 0.0% | 25 | +25.0% | 0.00% | 0.0% |
LENB | New | Lennar Corp Cl B | $1,000 | – | 19 | +100.0% | 0.00% | – |
ZBRA | New | Zebra Technologies Corp | $2,000 | – | 21 | +100.0% | 0.00% | – |
LECO | New | Lincoln Electric Holdings, Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
MANH | New | Manhattan Associates Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
MKTX | New | MarketAxess Holdings Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
MRVL | New | Marvell Technology Group Ltd | $2,000 | – | 90 | +100.0% | 0.00% | – |
NES | New | Nuverra Environmental Solution | $1,000 | – | 49 | +100.0% | 0.00% | – |
KWR | New | Quaker Chemical Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
OMI | New | Owens & Minor Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
ETM | New | Entercom Communications Corp | $1,000 | – | 68 | +100.0% | 0.00% | – |
TM | New | Toyota Motor Corp ADRadr | $2,000 | – | 17 | +100.0% | 0.00% | – |
FANG | Buy | Diamondback Energy Inc | $1,000 | – | 6 | +50.0% | 0.00% | – |
CTRP | New | Ctrip.com International Limiteadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
SQ | New | Square Inc A | $1,000 | – | 26 | +100.0% | 0.00% | – |
UN | Buy | Unilever NV ADRadr | $1,000 | 0.0% | 23 | +21.1% | 0.00% | 0.0% |
SAVE | New | Spirit Airlines Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
CS | New | Credit Suisse Group ADRadr | $1,000 | – | 82 | +100.0% | 0.00% | – |
FTS | New | Fortis Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
CEIX | New | CONSOL Energy Inc Ordinary Sha | $1,000 | – | 32 | +100.0% | 0.00% | – |
SNGX | New | Soligenix Inc | $2,000 | – | 825 | +100.0% | 0.00% | – |
SBNY | Buy | Signature Bank | $1,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
SHPG | Buy | Shire PLC ADRadr | $1,000 | 0.0% | 8 | +33.3% | 0.00% | 0.0% |
HLI | New | Houlihan Lokey Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
ICUI | New | ICU Medical Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
BKD | New | Brookdale Senior Living Inc | $1,000 | – | 59 | +100.0% | 0.00% | – |
VRSK | Buy | Verisk Analytics Inc | $2,000 | +100.0% | 19 | +5.6% | 0.00% | 0.0% |
BLKB | New | Blackbaud Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
WAGE | New | Wageworks Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
RIOT | New | Riot Blockchain | $0 | – | 1 | +100.0% | 0.00% | – |
ITT | Buy | ITT Corp | $0 | – | 5 | +25.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
APPLE INC COM | 42 | Q3 2023 | 5.2% |
iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-09 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.