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Plante Moran Financial Advisors, LLC

Q2 2018 Holdings

Filed 2018-07-26 | 817 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yum China Holdings Inc(YUMC)COM98850P109$3328,6390.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$3324,7830.0%
Diageo PLC ADR(DGED)ADR25243Q205$3402,3610.0%
iShares Tips Bond(TIP)ETF464287176$3473,0730.0%
iShares US Preferred Stock(PFF)ETF464288687$3499,2450.0%
Packaging Corp of America(PKG)COM695156109$3503,1270.0%
Verizon Communications Inc(VZ)COM92343V104$3516,9730.0%
Mercantile Bank Corp(MBWM)COM587376104$3579,6480.0%
CVS Health Corp(CVS)COM126650100$3645,6550.0%
Broadridge Financial Solutions(BR)COM11133T103$3853,3410.0%
Merck & Co Inc(MRK)COM58933Y105$3856,3380.0%
Martin Marietta Materials Inc(MLM)COM573284106$3941,7650.0%
Accenture PLC Class A(ACN)COMG1151C101$4052,4760.0%
Coca-Cola Co(KO)COM191216100$4089,3090.0%
iShares Russell 2000 Growth(IWO)ETF464287648$4112,0120.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$4149,6400.0%
Sherwin-Williams Co(SHW)COM824348106$4151,0180.0%
Yum Brands Inc(YUM)COM988498101$4195,3580.0%
Duke Energy Corporation(DUK)COM26441C204$4215,3240.0%
Amgen Inc(AMGN)COM031162100$4372,3660.0%
iShares Russell 1000 Value(IWD)ETF464287598$4483,6930.0%
Unitedhealth Group Inc(UNH)COM91324P102$4661,9000.0%
Comcast Corp Class A(CMCSA)COM20030N101$46814,2530.0%
iShares US Financials(IYF)ETF464287788$4714,0160.0%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$4746,2400.0%
Xcel Energy Inc(XEL)COM98389B100$47510,4070.0%
iShares Msci Eafe(EFA)ETF464287465$4857,2410.0%
Honeywell International Inc(HON)COM438516106$4853,3700.0%
Spdr S&P 500 ETF(SPY)PutETF78462F103$4881,8000.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$52014,7950.0%
Kellogg Co(KEL)COM487836108$5247,4960.0%
Texas Instruments Inc(TXN)COM882508104$5334,8310.0%
Wal-Mart Stores Inc(WMT)COM931142103$5396,2920.0%
Vanguard Information Technolog(VGT)ETF92204A702$5763,1740.0%
iShares Russell 2000 Value(IWN)ETF464287630$5834,4200.0%
AT&T Inc(T)COM00206R102$63619,8070.0%
ManpowerGroup(MAN)COM56418H100$6377,4030.0%
Netflix Inc(NFLX)COM64110L106$6481,6550.0%
Brown-Forman Corp Class A(BF/A)COM115637100$65513,4040.0%
International Business Machine(IBM)COM459200101$6654,7570.0%
Aon PLC(AON)COMG0408V102$6965,0720.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$70313,7950.0%
Abbott Laboratories(ABT)COM002824100$70811,6130.0%
Exxon Mobil Corporation(XOM)COM30231G102$7098,5690.0%
Bank of America Corporation(BAC)COM060505104$71225,2420.0%
Eaton Corp PLC(ETN)COMG29183103$7189,6040.0%
iShares S&P 100(OEF)ETF464287101$7296,0980.0%
Walt Disney Co(DIS)COM254687106$7557,1990.0%
Toronto-Dominion Bank(TD)COM891160509$77213,3400.0%
Automatic Data Processing(ADP)COM053015103$7735,7590.0%
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