$197 Million is the total value of Plante Moran Financial Advisors, LLC's 817 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | Buy | DTE Energy Holding Co | $14,860,000 | +10.0% | 143,390 | +10.9% | 7.53% | +2.7% |
| IVV | Buy | iShares Core S&P 500etf | $12,128,000 | +6.8% | 44,418 | +3.8% | 6.15% | -0.4% |
| JBLU | Buy | JetBlue Airways Corp | $6,943,000 | +234.1% | 365,806 | +257.7% | 3.52% | +211.7% |
| AAPL | Buy | Apple Inc | $6,258,000 | +11.9% | 33,809 | +1.5% | 3.17% | +4.4% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $6,102,000 | +6.3% | 24,456 | +3.1% | 3.09% | -0.9% |
| IWB | Buy | iShares Russell 1000etf | $5,396,000 | +150.4% | 35,505 | +142.0% | 2.74% | +133.6% |
| SYK | Buy | Stryker Corporation | $4,612,000 | +5.2% | 27,314 | +0.2% | 2.34% | -1.9% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $2,775,000 | -4.8% | 14,865 | +1.7% | 1.41% | -11.2% |
| MSFT | Buy | Microsoft Corp | $2,753,000 | +14.9% | 27,914 | +6.4% | 1.40% | +7.2% |
| IWF | Buy | iShares Russell 1000 Growthetf | $1,932,000 | +10.2% | 13,432 | +4.3% | 0.98% | +2.8% |
| MCD | Buy | McDonald's Corp | $1,927,000 | +319.8% | 12,295 | +319.1% | 0.98% | +292.4% |
| JNJ | Buy | Johnson & Johnson | $1,910,000 | +4.5% | 15,744 | +10.4% | 0.97% | -2.5% |
| FB | Buy | Facebook Inc Class A | $1,504,000 | +57.0% | 7,742 | +29.1% | 0.76% | +46.5% |
| XLP | Buy | Consumer Staples Select Sectoretf | $1,457,000 | +1555.7% | 28,273 | +1595.0% | 0.74% | +1439.6% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $1,389,000 | +1.6% | 14,986 | +0.0% | 0.70% | -5.2% |
| PG | Buy | Procter & Gamble Co | $1,270,000 | +1.8% | 16,266 | +3.4% | 0.64% | -5.0% |
| PRF | New | Invesco FTSE RAFI US 1000 ETFetf | $1,140,000 | – | 10,127 | +100.0% | 0.58% | – |
| VIG | Buy | Vanguard Dividend Appreciationetf | $1,027,000 | +3.5% | 10,103 | +2.9% | 0.52% | -3.3% |
| CVX | Buy | Chevron Corp | $988,000 | +13.0% | 7,812 | +1.9% | 0.50% | +5.5% |
| MA | Buy | MasterCard Inc Class A | $856,000 | +36.7% | 4,356 | +21.9% | 0.43% | +27.6% |
| PCI | Buy | PIMCO Dynamic Credit and Mortgclosed end | $825,000 | +1962.5% | 34,995 | +1899.7% | 0.42% | +1800.0% |
| FITB | Buy | Fifth Third Bancorp | $797,000 | -5.2% | 27,776 | +4.9% | 0.40% | -11.6% |
| ADP | Buy | Automatic Data Processing | $773,000 | +20.6% | 5,759 | +2.0% | 0.39% | +12.6% |
| ETN | Buy | Eaton Corp PLC | $718,000 | -6.4% | 9,604 | +0.0% | 0.36% | -12.7% |
| BAC | Buy | Bank of America Corporation | $712,000 | +39.1% | 25,242 | +47.8% | 0.36% | +29.9% |
| AON | Buy | Aon PLC | $696,000 | +28.4% | 5,072 | +31.3% | 0.35% | +20.1% |
| VGT | Buy | Vanguard Information Technologetf | $576,000 | +689.0% | 3,174 | +648.6% | 0.29% | +630.0% |
| WMT | Buy | Wal-Mart Stores Inc | $539,000 | +2.9% | 6,292 | +6.9% | 0.27% | -4.2% |
| K | Buy | Kellogg Co | $524,000 | +7.6% | 7,496 | +0.0% | 0.27% | +0.4% |
| IYF | Buy | iShares US Financialsetf | $471,000 | +698.3% | 4,016 | +701.6% | 0.24% | +646.9% |
| AMGN | Buy | Amgen Inc | $437,000 | +40.5% | 2,366 | +29.8% | 0.22% | +31.4% |
| YUM | Buy | Yum Brands Inc | $419,000 | -7.9% | 5,358 | +0.3% | 0.21% | -14.2% |
| SHW | Buy | Sherwin-Williams Co | $415,000 | +23.1% | 1,018 | +18.4% | 0.21% | +14.8% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $414,000 | +0.2% | 9,640 | +3.2% | 0.21% | -6.2% |
| ACN | Buy | Accenture PLC Class A | $405,000 | +168.2% | 2,476 | +152.4% | 0.20% | +150.0% |
| COST | Buy | Costco Wholesale Corp | $395,000 | +14.8% | 1,892 | +3.5% | 0.20% | +7.0% |
| MLM | Buy | Martin Marietta Materials Inc | $394,000 | +9.7% | 1,765 | +1.8% | 0.20% | +2.6% |
| BR | Buy | Broadridge Financial Solutions | $385,000 | +6.1% | 3,341 | +1.1% | 0.20% | -1.0% |
| PKG | Buy | Packaging Corp of America | $350,000 | +128.8% | 3,127 | +129.9% | 0.18% | +113.3% |
| TIP | Buy | iShares TIPS Bondetf | $347,000 | +44.6% | 3,073 | +44.9% | 0.18% | +35.4% |
| DEO | Buy | Diageo PLC ADRadr | $340,000 | +277.8% | 2,361 | +256.1% | 0.17% | +251.0% |
| MKC | Buy | McCormick & Company Inc Non-Vo | $320,000 | +193.6% | 2,760 | +170.3% | 0.16% | +174.6% |
| ORCL | Buy | Oracle Corporation | $310,000 | +4.7% | 7,031 | +8.7% | 0.16% | -2.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $303,000 | +25.2% | 1,107 | +13.0% | 0.15% | +17.6% |
| APH | Buy | Amphenol Corp | $300,000 | +97.4% | 3,439 | +95.3% | 0.15% | +83.1% |
| GGG | Buy | Graco Inc | $298,000 | +156.9% | 6,584 | +160.3% | 0.15% | +139.7% |
| TTC | Buy | Toro Co | $293,000 | +102.1% | 4,861 | +109.5% | 0.15% | +88.6% |
| GPN | Buy | Global PMTS Inc Com | $288,000 | +188.0% | 2,585 | +187.2% | 0.15% | +170.4% |
| AMJ | Buy | JPMorgan Alerian MLP ETNetf | $288,000 | +16.6% | 10,840 | +5.2% | 0.15% | +9.0% |
| CLX | Buy | Clorox Co | $283,000 | +18.9% | 2,094 | +17.2% | 0.14% | +10.9% |
| CTSH | Buy | Cognizant Technology Solutions | $262,000 | +73.5% | 3,323 | +77.7% | 0.13% | +62.2% |
| ROST | Buy | Ross Stores Inc | $259,000 | +161.6% | 3,055 | +139.8% | 0.13% | +142.6% |
| FEX | Buy | First Trust Large Cap Core Alpetf | $259,000 | +23.3% | 4,371 | +21.6% | 0.13% | +14.9% |
| PII | Buy | Polaris Industries Inc | $250,000 | +168.8% | 2,048 | +152.8% | 0.13% | +149.0% |
| SEIC | Buy | SEI Investments Company | $234,000 | +229.6% | 3,743 | +294.0% | 0.12% | +205.1% |
| TJX | Buy | TJX Companies | $234,000 | +45.3% | 2,460 | +24.7% | 0.12% | +36.8% |
| DLX | Buy | Deluxe Corp | $232,000 | +125.2% | 3,509 | +152.1% | 0.12% | +110.7% |
| IJS | Buy | iShares S&P Small-Cap 600 Valuetf | $231,000 | +73.7% | 1,413 | +60.0% | 0.12% | +62.5% |
| ADBE | Buy | Adobe Systems Inc | $222,000 | +15.6% | 911 | +2.7% | 0.11% | +8.7% |
| NKE | Buy | Nike Inc Class B | $222,000 | +39.6% | 2,785 | +16.1% | 0.11% | +31.4% |
| MMC | Buy | Marsh & McLennan Companies Inc | $218,000 | +560.6% | 2,657 | +564.2% | 0.11% | +516.7% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $205,000 | +78.3% | 4,453 | +90.1% | 0.10% | +67.7% |
| XLU | Buy | Utilities Select Sector SPDR Eetf | $200,000 | +1566.7% | 3,843 | +1549.4% | 0.10% | +1342.9% |
| NEU | Buy | NewMarket Corp | $197,000 | +185.5% | 486 | +182.6% | 0.10% | +170.3% |
| EV | Buy | Eaton Vance Corp | $190,000 | +26.7% | 3,645 | +35.3% | 0.10% | +18.5% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $183,000 | +185.9% | 1,173 | +189.6% | 0.09% | +165.7% |
| CR | Buy | Crane Co | $184,000 | -13.2% | 2,296 | +0.4% | 0.09% | -19.1% |
| ROL | Buy | Rollins, Inc | $175,000 | +186.9% | 3,337 | +178.1% | 0.09% | +169.7% |
| IYH | Buy | iShares US Healthcareetf | $159,000 | +27.2% | 892 | +23.5% | 0.08% | +19.1% |
| BABA | Buy | Alibaba Group Holding Ltd ADRadr | $155,000 | +134.8% | 836 | +130.9% | 0.08% | +119.4% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $153,000 | +15.0% | 1,130 | +10.0% | 0.08% | +8.3% |
| IAU | New | iShares Gold Trustetf | $147,000 | – | 12,200 | +100.0% | 0.08% | – |
| PAYX | Buy | Paychex Inc | $147,000 | +11.4% | 2,153 | +0.1% | 0.08% | +4.2% |
| HSIC | Buy | Henry Schein Inc | $137,000 | +73.4% | 1,880 | +59.3% | 0.07% | +60.5% |
| WM | Buy | Waste Management Inc | $135,000 | -2.9% | 1,654 | +0.4% | 0.07% | -10.5% |
| HBNC | Buy | Horizon Bancorp Industries | $134,000 | +3.1% | 6,490 | +50.0% | 0.07% | -4.2% |
| FMB | Buy | First Trust Managed Municipaletf | $125,000 | +42.0% | 2,370 | +41.9% | 0.06% | +31.2% |
| CDK | Buy | CDK Global Inc | $122,000 | +7.0% | 1,870 | +4.0% | 0.06% | 0.0% |
| SCHF | Buy | Schwab International Equity ETetf | $116,000 | +96.6% | 3,498 | +98.3% | 0.06% | +84.4% |
| QQQ | New | Invesco QQQ ETFetf | $113,000 | – | 660 | +100.0% | 0.06% | – |
| ESRX | Buy | Express Scripts | $107,000 | +21.6% | 1,380 | +8.6% | 0.05% | +12.5% |
| VAR | New | Varian Medical Systems Inc | $100,000 | – | 881 | +100.0% | 0.05% | – |
| SLYG | Buy | SPDR S&P 600 Small Cap Growthetf | $99,000 | +8.8% | 1,568 | +300.0% | 0.05% | +2.0% |
| IUSB | New | iShares Core Total USD Bond Maetf | $87,000 | – | 1,773 | +100.0% | 0.04% | – |
| AKS | New | AK Steel Holding Corp | $87,000 | – | 20,000 | +100.0% | 0.04% | – |
| PPR | New | Voya Prime Rate Trustclosed end | $85,000 | – | 16,950 | +100.0% | 0.04% | – |
| WP | Buy | Worldpay Inc | $83,000 | +2.5% | 1,015 | +2.6% | 0.04% | -4.5% |
| BGX | New | Blackstone/GSO LS Credit Incomclosed end | $82,000 | – | 5,000 | +100.0% | 0.04% | – |
| AMAT | Buy | Applied Materials Inc | $80,000 | +14.3% | 1,738 | +37.7% | 0.04% | +7.9% |
| SLV | New | iShares Silver Trustetf | $78,000 | – | 5,181 | +100.0% | 0.04% | – |
| UPS | Buy | United Parcel Service Inc (UPS | $74,000 | +42.3% | 695 | +41.0% | 0.04% | +35.7% |
| IYR | New | iShares US Real Estateetf | $74,000 | – | 918 | +100.0% | 0.04% | – |
| GROW | Buy | U S Global Invs Inc Cl A | $72,000 | -15.3% | 44,490 | +32.7% | 0.04% | -21.7% |
| VO | New | Vanguard Mid-Cap ETFetf | $70,000 | – | 444 | +100.0% | 0.04% | – |
| SPLV | New | Invesco S&P 500 Low Volatilityetf | $68,000 | – | 1,435 | +100.0% | 0.03% | – |
| UL | Buy | Unilever PLC ADRadr | $68,000 | +38.8% | 1,229 | +40.3% | 0.03% | +25.9% |
| VRP | New | Invesco Variable Rate Preferreetf | $67,000 | – | 2,711 | +100.0% | 0.03% | – |
| ITOT | New | iShares Core S&P Total US Stocetf | $68,000 | – | 1,088 | +100.0% | 0.03% | – |
| SPHD | New | Invesco S&P 500 High Div Low Vetf | $66,000 | – | 1,599 | +100.0% | 0.03% | – |
| RDSA | Buy | Royal Dutch Shell PLC ADR Clasadr | $66,000 | +8.2% | 960 | +0.3% | 0.03% | 0.0% |
| AVGO | New | Broadcom Inc | $64,000 | – | 264 | +100.0% | 0.03% | – |
| AER | Buy | AerCap Holdings NV | $63,000 | +46.5% | 1,168 | +37.9% | 0.03% | +39.1% |
| PBYI | Buy | Puma Biotechnology Inc | $59,000 | +118.5% | 1,000 | +150.0% | 0.03% | +100.0% |
| NICE | Buy | NICE-Systems Ltd ADRadr | $60,000 | +71.4% | 576 | +53.2% | 0.03% | +57.9% |
| EXC | Buy | Exelon Corp | $59,000 | +156.5% | 1,374 | +132.9% | 0.03% | +150.0% |
| FMS | Buy | Fresenius Medical Care AG & Coadr | $58,000 | +52.6% | 1,150 | +52.7% | 0.03% | +38.1% |
| RFG | New | Invesco S&P MidCap 400 Pure Gretf | $58,000 | – | 359 | +100.0% | 0.03% | – |
| MTB | Buy | M&T Bank Corp | $55,000 | -3.5% | 324 | +4.5% | 0.03% | -9.7% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $55,000 | -6.8% | 1,304 | +3.6% | 0.03% | -12.5% |
| BBL | Buy | BHP Billiton PLC ADRadr | $56,000 | +69.7% | 1,247 | +49.2% | 0.03% | +55.6% |
| COO | Buy | Cooper Companies | $53,000 | +3.9% | 223 | +0.9% | 0.03% | -3.6% |
| LNT | Buy | Alliant Energy Corp | $51,000 | +264.3% | 1,202 | +250.4% | 0.03% | +225.0% |
| LYB | Buy | Lyondellbasell Industries NV | $51,000 | +628.6% | 462 | +645.2% | 0.03% | +550.0% |
| SAP | Buy | SAP SE ADRadr | $49,000 | +157.9% | 426 | +139.3% | 0.02% | +150.0% |
| ISRG | New | Intuitive Surgical Inc | $50,000 | – | 105 | +100.0% | 0.02% | – |
| WBK | Buy | Westpac Banking Corporationadr | $50,000 | +72.4% | 2,300 | +76.9% | 0.02% | +56.2% |
| AWF | Buy | AllianceBernstein Glb High Incclosed end | $49,000 | -3.9% | 4,274 | +0.0% | 0.02% | -10.7% |
| BCS | Buy | Barclays PLC ADRadr | $48,000 | +37.1% | 4,800 | +60.0% | 0.02% | +26.3% |
| HIG | Buy | Hartford Financial Services Gr | $48,000 | +140.0% | 940 | +141.6% | 0.02% | +118.2% |
| IUSV | Buy | iShares Core US Valueetf | $44,000 | +2.3% | 822 | +1.4% | 0.02% | -4.3% |
| BK | Buy | Bank of New York Mellon Corp | $43,000 | +152.9% | 797 | +136.5% | 0.02% | +144.4% |
| APY | New | Apergy Corp | $43,000 | – | 1,022 | +100.0% | 0.02% | – |
| MGA | Buy | Magna International Inc Class | $43,000 | +16.2% | 733 | +12.1% | 0.02% | +10.0% |
| LEN | Buy | Lennar Corp | $43,000 | +7.5% | 828 | +20.9% | 0.02% | 0.0% |
| PUK | Buy | Prudential PLC ADRadr | $43,000 | +48.3% | 937 | +64.4% | 0.02% | +37.5% |
| ASML | Buy | ASML Holding NV ADRadr | $41,000 | +720.0% | 205 | +720.0% | 0.02% | +600.0% |
| ERIC | Buy | LM Ericsson Telephone Companyadr | $42,000 | +180.0% | 5,500 | +139.0% | 0.02% | +162.5% |
| ING | Buy | ING Groep N.V. ADRadr | $42,000 | +68.0% | 2,950 | +96.7% | 0.02% | +50.0% |
| LULU | Buy | Lululemon Athletica Inc | $42,000 | +55.6% | 340 | +13.3% | 0.02% | +40.0% |
| E | Buy | Eni S P A Sponsored ADRadr | $41,000 | +95.2% | 1,100 | +83.3% | 0.02% | +90.9% |
| AKBA | Buy | Akebia Therapeutics Inc | $40,000 | +185.7% | 4,000 | +166.7% | 0.02% | +150.0% |
| AROC | New | Archrock Inc | $39,000 | – | 3,255 | +100.0% | 0.02% | – |
| CHU | Buy | China Unicom (Hong Kong) Ltd Aadr | $39,000 | +85.7% | 3,140 | +91.5% | 0.02% | +81.8% |
| SO | Buy | Southern Co | $39,000 | +105.3% | 849 | +96.1% | 0.02% | +100.0% |
| NVS | Buy | Novartis AG ADRadr | $39,000 | 0.0% | 522 | +7.4% | 0.02% | -4.8% |
| TRV | Buy | Travelers Companies Inc | $38,000 | +111.1% | 310 | +134.8% | 0.02% | +90.0% |
| WPP | Buy | WPP PLC ADRadr | $37,000 | +68.2% | 470 | +69.7% | 0.02% | +58.3% |
| LVS | New | Las Vegas Sands Corp | $36,000 | – | 467 | +100.0% | 0.02% | – |
| SNP | New | China Petroleum & Chemical Coradr | $36,000 | – | 400 | +100.0% | 0.02% | – |
| HMC | Buy | Honda Motor Co Ltd ADRadr | $35,000 | +52.2% | 1,200 | +79.1% | 0.02% | +50.0% |
| TRGP | Buy | Targa Resources Corp | $32,000 | +433.3% | 638 | +387.0% | 0.02% | +433.3% |
| ECC | Buy | Eagle Point Credit Co LLCclosed end | $31,000 | +3.3% | 1,727 | +3.3% | 0.02% | 0.0% |
| KLAC | New | KLA-Tencor Corp | $31,000 | – | 300 | +100.0% | 0.02% | – |
| SIVB | New | SVB Financial Group | $29,000 | – | 100 | +100.0% | 0.02% | – |
| USFD | New | US Foods Holding Corp | $30,000 | – | 800 | +100.0% | 0.02% | – |
| HEI | Buy | Heico Corp | $25,000 | +19.0% | 342 | +41.9% | 0.01% | +18.2% |
| CNCE | New | Concert Pharmaceuticals Inc | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
| CAH | Buy | Cardinal Health Inc | $25,000 | +4.2% | 509 | +31.2% | 0.01% | 0.0% |
| XSVM | New | Invesco Russell 2000 Pure Valuetf | $24,000 | – | 750 | +100.0% | 0.01% | – |
| AFL | Buy | Aflac Inc | $21,000 | 0.0% | 485 | +0.4% | 0.01% | 0.0% |
| HEIA | Buy | Heico Corp Class A | $21,000 | +23.5% | 342 | +41.9% | 0.01% | +22.2% |
| FXH | New | First Trust Health Care AlphaDetf | $19,000 | – | 255 | +100.0% | 0.01% | – |
| BOH | Buy | Bank of Hawaii Corp | $19,000 | 0.0% | 230 | +0.9% | 0.01% | 0.0% |
| SPH | Buy | Suburban Propane Partners LPexchange traded | $19,000 | +11.8% | 829 | +7.0% | 0.01% | +11.1% |
| CINF | Buy | Cincinnati Financial Corp | $19,000 | -9.5% | 285 | +0.7% | 0.01% | -9.1% |
| FUN | Buy | Cedar Fair LPexchange traded | $18,000 | +5.9% | 291 | +10.2% | 0.01% | 0.0% |
| CI | Buy | Cigna Corp | $17,000 | +70.0% | 100 | +61.3% | 0.01% | +80.0% |
| IYE | New | iShares US Energyetf | $18,000 | – | 435 | +100.0% | 0.01% | – |
| CACI | New | CACI International Inc Class A | $17,000 | – | 100 | +100.0% | 0.01% | – |
| WELL | Buy | Welltower Inc | $17,000 | +41.7% | 278 | +24.7% | 0.01% | +28.6% |
| DON | Buy | WisdomTree MidCap Dividend ETFetf | $17,000 | +21.4% | 469 | +13.6% | 0.01% | +12.5% |
| BMS | Buy | Bemis Co Inc | $16,000 | +6.7% | 375 | +9.3% | 0.01% | 0.0% |
| AXON | New | Axon Enterprise Inc | $15,000 | – | 240 | +100.0% | 0.01% | – |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETetf | $16,000 | 0.0% | 300 | +200.0% | 0.01% | -11.1% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariadr | $16,000 | -5.9% | 2,293 | +8.2% | 0.01% | -11.1% |
| SCHH | New | Schwab US REIT ETFetf | $15,000 | – | 363 | +100.0% | 0.01% | – |
| O | Buy | Realty Income Corp | $14,000 | +40.0% | 252 | +34.0% | 0.01% | +40.0% |
| BXMX | New | Nuveen S&P 500 Buy-Write Incomclosed end | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| HAS | Buy | Hasbro Inc | $12,000 | +33.3% | 133 | +23.1% | 0.01% | +20.0% |
| PH | Buy | Parker Hannifin Corp | $12,000 | 0.0% | 76 | +5.6% | 0.01% | -14.3% |
| UN | Buy | Unilever NV ADRadr | $12,000 | +140.0% | 209 | +148.8% | 0.01% | +100.0% |
| IP | New | International Paper Co | $9,000 | – | 174 | +100.0% | 0.01% | – |
| CIF | New | MFS Intermediate High Income Fclosed end | $9,000 | – | 3,750 | +100.0% | 0.01% | – |
| PPG | Buy | PPG Industries Inc | $10,000 | +233.3% | 95 | +280.0% | 0.01% | +150.0% |
| BLOK | New | Amplify Transformational Dataetf | $10,000 | – | 528 | +100.0% | 0.01% | – |
| MIN | New | MFS Interm Income SBI | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| CDNS | Buy | Cadence Design Systems Inc | $7,000 | +250.0% | 161 | +163.9% | 0.00% | +300.0% |
| WHR | Buy | Whirlpool Corp | $8,000 | 0.0% | 52 | +6.1% | 0.00% | 0.0% |
| WDC | Buy | Western Digital Corp | $8,000 | -11.1% | 102 | +5.2% | 0.00% | -20.0% |
| ANSS | New | Ansys Inc | $7,000 | – | 42 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp | $8,000 | – | 116 | +100.0% | 0.00% | – |
| CTRP | Buy | Ctrip.com International Limiteadr | $8,000 | +700.0% | 176 | +935.3% | 0.00% | +300.0% |
| CYS | Buy | CYS Investments Inc | $8,000 | +14.3% | 1,128 | +3.3% | 0.00% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $8,000 | +14.3% | 250 | +2.0% | 0.00% | 0.0% |
| SONY | New | Sony Corp ADRadr | $7,000 | – | 141 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Co Inc | $5,000 | – | 134 | +100.0% | 0.00% | – |
| MRVL | Buy | Marvell Technology Group Ltd | $6,000 | 0.0% | 288 | +4.7% | 0.00% | 0.0% |
| JCI | New | Johnson Controls International | $6,000 | – | 190 | +100.0% | 0.00% | – |
| BOKF | New | BOK Financial Corp | $5,000 | – | 51 | +100.0% | 0.00% | – |
| SFLY | New | Shutterfly, Inc. | $6,000 | – | 62 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Co | $6,000 | – | 110 | +100.0% | 0.00% | – |
| VIV | Buy | Telefonica Brasil ADR Pfdpfd | $6,000 | +20.0% | 497 | +67.9% | 0.00% | 0.0% |
| DNP | New | DNP Select Income | $6,000 | – | 600 | +100.0% | 0.00% | – |
| CMI | Buy | Cummins Inc | $5,000 | +25.0% | 37 | +37.0% | 0.00% | +50.0% |
| CFR | New | Cullen/Frost Bankers Inc | $5,000 | – | 42 | +100.0% | 0.00% | – |
| SEP | New | Spectra Energy Partners LPexchange traded | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $3,000 | – | 36 | +100.0% | 0.00% | – |
| OLED | Buy | Universal Display Corp | $3,000 | – | 34 | +750.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $3,000 | – | 22 | +100.0% | 0.00% | – |
| GLT | New | PH Glatfelter Co | $4,000 | – | 180 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Groupadr | $4,000 | – | 780 | +100.0% | 0.00% | – |
| GDI | Buy | Gardner Denver Holdings Inc | $3,000 | 0.0% | 119 | +14.4% | 0.00% | 0.0% |
| IDOG | Buy | ALPS International Sector Divetf | $4,000 | 0.0% | 160 | +1.9% | 0.00% | 0.0% |
| MXIM | New | Maxim Integrated Products Inc | $3,000 | – | 48 | +100.0% | 0.00% | – |
| AES | Buy | The AES Corporation | $4,000 | +33.3% | 333 | +45.4% | 0.00% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $3,000 | 0.0% | 28 | +7.7% | 0.00% | 0.0% |
| CHI | Buy | Calamos Convertible Opps & Incclosed end | $3,000 | +50.0% | 227 | +0.9% | 0.00% | +100.0% |
| PBCT | New | People's United Financial Inc | $3,000 | – | 153 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $3,000 | – | 48 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corp | $1,000 | – | 55 | +100.0% | 0.00% | – |
| EQNR | New | Equinor ASA ADRadr | $1,000 | – | 47 | +100.0% | 0.00% | – |
| EVV | Buy | EV Limited Duration Incomeclosed end | $2,000 | 0.0% | 159 | +0.6% | 0.00% | 0.0% |
| GGT | Buy | Gabelli Multimediaclosed end | $2,000 | 0.0% | 238 | +2.6% | 0.00% | 0.0% |
| OKTA | New | Okta Inc A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DBD | New | Diebold Inc | $1,000 | – | 76 | +100.0% | 0.00% | – |
| LUMN | Buy | CenturyLink Inc | $2,000 | +100.0% | 107 | +122.9% | 0.00% | 0.0% |
| NEWR | New | New Relic Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HQH | New | H & Q Healthcare Investorsclosed end | $2,000 | – | 73 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc Ordinary | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TMDI | New | Titan Medical Inc | $1,000 | – | 116 | +100.0% | 0.00% | – |
| CEO | New | CNOOC Ltd ADRadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HRTX | New | Heron Therapeutics Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HLI | Buy | Houlihan Lokey Inc | $1,000 | 0.0% | 18 | +12.5% | 0.00% | 0.0% |
| INCY | New | Incyte Corp Ltd | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MGF | New | MFS Government Markets Incomeclosed end | $2,000 | – | 425 | +100.0% | 0.00% | – |
| WST | Buy | West Pharmaceutical Services I | $1,000 | 0.0% | 10 | +66.7% | 0.00% | 0.0% |
| NVT | New | nVent Electric PLC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KBR | New | KBR Inc | $1,000 | – | 80 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EXPO | Buy | Exponent Inc | $1,000 | 0.0% | 14 | +100.0% | 0.00% | 0.0% |
| APPN | New | Appian Corp A | $0 | – | 10 | +100.0% | 0.00% | – |
| ITT | Buy | ITT Corp | $0 | – | 6 | +20.0% | 0.00% | – |
| VRTV | New | Veritiv Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| FTRCQ | Buy | Frontier Communications Corp C | $0 | – | 40 | +73.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.