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Plante Moran Financial Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-01 | 885 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
The Kraft Heinz Co(KHC)COM500754106$2413,1020.0%
Salisbury Bancorp IncCOM795226109$2425,4180.0%
BP PLC ADR(BP)ADR055622104$2475,8730.0%
Spdr Msci Acwi (ex-US)(CWI)ETF78463X848$2526,4660.0%
Starbucks Corp(SBUX)COM855244109$2574,4700.0%
U.S. Bancorp(USB)COM902973304$2584,8060.0%
General Dynamics Corp(GD)COM369550108$2601,2770.0%
Financial Select Sector Spdr E(XLF)ETF81369Y605$2619,3580.0%
Clorox Co(CLX)COM189054109$2641,7770.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$2654,6540.0%
Nextera Energy Inc(NEE)COM65339F101$2711,7320.0%
Marathon Oil Corp(MRO*)COM565849106$27216,0930.0%
Colgate-Palmolive Co(CL)COM194162103$2793,7010.0%
Entergy Corp(ETR)COM29364G103$2863,5130.0%
Emerson Electric Co(EMR)COM291011104$2864,1010.0%
Herman Miller Inc(MLKN)COM600544100$2877,1780.0%
Under Armour Inc Class A(UAA)COM904311107$29320,2970.0%
Berkshire Hathaway Inc Class A(BRK/A)COM084670108$29810.0%
Oracle Corporation(ORCL)COM68389X105$2986,2980.0%
Broadridge Financial Solutions(BR)COM11133T103$2993,2950.0%
Union Pacific Corp(UNP)COM907818108$2992,2270.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$3016,7120.0%
Kimberly-Clark Corp(KMB)COM494368103$3112,5810.0%
Comerica Inc(CMA)COM200340107$3153,6310.0%
Netflix Inc(NFLX)COM64110L106$3211,6740.0%
ManpowerGroup(MAN)COM56418H100$3222,5510.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$3365,2590.0%
Yum China Holdings Inc(YUMC)COM98850P109$3408,5070.0%
Vanguard Value ETF(VTV)ETF922908744$3423,2150.0%
Mondelez International Inc Cla(MDLZ)COM609207105$3468,0730.0%
United Technologies Corp(UTXZ)COM913017109$3492,7390.0%
iShares Russell 1000 Value(IWD)ETF464287598$3572,8720.0%
Mercantile Bank Corp(MBWM)COM587376104$36910,4380.0%
iShares US Preferred Stock(PFF)ETF464288687$3709,7230.0%
iShares Russell 2000 Growth(IWO)ETF464287648$3762,0120.0%
Martin Marietta Materials Inc(MLM)COM573284106$3811,7240.0%
Merck & Co Inc(MRK)COM58933Y105$3826,7840.0%
Altria Group Inc(MO)COM02209S103$3835,3660.0%
Freeport-McMoRan Inc(FCX)COM35671D857$39220,6900.0%
Sherwin-Williams Co(SHW)COM824348106$3969650.0%
Gerdau S A ADR(GGB)ADR373737105$401107,8230.0%
CVS Health Corp(CVS)COM126650100$4275,8890.0%
Yum Brands Inc(YUM)COM988498101$4345,3150.0%
Bank of America Corporation(BAC)COM060505104$43614,7850.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$4425,1610.0%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$4486,1990.0%
Aon PLC(AON)COMG0408V102$4483,3450.0%
Coca-Cola Co(KO)COM191216100$48510,5610.0%
Philip Morris International In(PM)COM718172109$4924,6590.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$49314,9440.0%
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