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Plante Moran Financial Advisors, LLC

Q4 2018 Holdings

Filed 2019-01-29 | 919 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Applied Materials Inc(AMAT)COM038222105$1655,0280.0%
Salisbury Bancorp IncCOM795226109$1714,7180.0%
iShares North American Tech(IGM)ETF464287549$1721,0000.0%
Colgate-Palmolive Co(CL)COM194162103$1722,8870.0%
Sysco Corp(SYY)COM871829107$1742,7760.0%
Union Pacific Corp(UNP)COM907818108$1741,2600.0%
Spdr S&P 500 ETF(SPY)PutETF78462F103$1757000.0%
Danaher Corp(DHR)COM235851102$1791,7360.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$1791,5650.0%
Andersons Inc(ANDE)COM034164103$1796,0000.0%
U.S. Bancorp(USB)COM902973304$1823,9930.0%
Under Armour Inc Class A(UAA)COM904311107$18310,3370.0%
Philip Morris International In(PM)COM718172109$1852,7650.0%
Jbg Smith Properties(JBGS)COM46590V100$1865,3460.0%
Macatawa Bank CorpCOM554225102$19019,7600.0%
iShares Russell Mid-Cap Growth(IWP)ETF464287481$1941,7050.0%
Vanguard Total International S(VXUS)ETF921909768$1984,1950.0%
Mercantile Bank Corp(MBWM)COM587376104$2017,1300.0%
Caterpillar Inc(CAT)COM149123101$2151,6910.0%
Eli Lilly and Co(LLY)COM532457108$2171,8730.0%
CMS Energy Corp(CMS)COM125896100$2174,3790.0%
Emerson Electric Co(EMR)COM291011104$2213,7060.0%
Sherwin-Williams Co(SHW)COM824348106$2265740.0%
General Dynamics Corp(GD)COM369550108$2281,4530.0%
Cintas Corp(CTAS)COM172908105$2291,3630.0%
Invesco CurrencyShares Euro Tr(FXE)ETF46138K103$2302,1000.0%
Marathon Oil Corp(MRO*)COM565849106$23116,0910.0%
Tortoise Energy InfrastructureClosed End89147L100$23411,7570.0%
Starbucks Corp(SBUX)COM855244109$2423,7630.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$2425,1310.0%
United Technologies Corp(UTXZ)COM913017109$2472,3230.0%
iShares Core High Dividend(HDV)ETF46429B663$2502,9680.0%
Gilead Sciences Inc(GILD)COM375558103$2544,0540.0%
Tesla Motors Inc(TSLA)COM88160R101$2587760.0%
Comerica Inc(CMA)COM200340107$2683,9060.0%
Kimberly-Clark Corp(KMB)COM494368103$2692,3630.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2733,9940.0%
Herman Miller Inc(MLKN)COM600544100$2789,1780.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2803,5890.0%
Bank of America Corporation(BAC)COM060505104$28511,5750.0%
Wells Fargo & Co(WFC)COM949746101$2906,2890.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$3018,1060.0%
Martin Marietta Materials Inc(MLM)COM573284106$3061,7790.0%
Berkshire Hathaway Inc Class A(BRK/A)COM084670108$30610.0%
Entergy Corp(ETR)COM29364G103$3113,6130.0%
iShares US Preferred Stock(PFF)ETF464288687$3129,1210.0%
Broadridge Financial Solutions(BR)COM11133T103$3203,3200.0%
First Trust Managed Municipal(FMB)ETF33739N108$3226,1200.0%
Mondelez International Inc Cla(MDLZ)COM609207105$3308,2430.0%
Clorox Co(CLX)COM189054109$3342,1670.0%
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