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Plante Moran Financial Advisors, LLC

Q2 2019 Holdings

Filed 2019-08-13 | 794 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Booking Holdings Inc(BKNG)COM09857L108$51270.0%
First Trust Health Care AlphaD(FXH)ETF33734X143$516550.0%
Spdr S&P International Dividen(DWX)ETF78463X772$521,3200.0%
New Oriental Ed & Tech GroupADR647581107$525370.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$529210.0%
First Trust Dev Mkts Ex-US Alp(FDT)ETF33737J174$529550.0%
McCormick & Company Inc Non-Vo(MKC)COM579780206$533440.0%
Sun Life Financial Inc(SLF)COM866796105$531,2780.0%
Heico Corp(HEI)COM422806109$533980.0%
M&T Bank Corp(MTB)COM55261F104$533100.0%
Linde PLC(LIN)COMG5494J103$542710.0%
Western Union Co(WU)COM959802109$542,7260.0%
CME Group Inc Class A(CME)COM12572Q105$542800.0%
Post Holdings Inc(POST)COM737446104$545170.0%
Fleetcor Technologies, Inc.(FLT1EUR)COM339041105$541930.0%
Lululemon Athletica Inc(LULU)COM550021109$543020.0%
Northrop Grumman Corp(NOC)COM666807102$551700.0%
Intuitive Surgical Inc(ISRG)COM46120E602$551050.0%
Delta Air Lines Inc(DAL)COM247361702$559770.0%
Illinois Tool Works Inc(ITW)COM452308109$563730.0%
FlexShares Quality Dividend De(QDEF)ETF33939L845$561,2400.0%
W.P. Carey & Co LLC(WPC)COM92936U109$577030.0%
IHS Markit Ltd Class A(IHS)COMG47567105$579000.0%
Principal Financial Group(PFG)COM74251V102$579770.0%
Oneok Inc(OKE)COM682680103$578290.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$5810,3120.0%
Mercadolibre Inc(MELI)COM58733R102$58940.0%
iShares S&P 500 Value(IVE)ETF464287408$584960.0%
Discover Financial Services(DFSEUR)COM254709108$587510.0%
W W Grainger Inc(GWW)COM384802104$592210.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$601930.0%
Marsh & McLennan Companies Inc(MRSH)COM571748102$606040.0%
CSX Corp(CSX)COM126408103$607710.0%
Communication Services Sel Sec(XLC)ETF81369Y852$601,2260.0%
Gentherm Inc(THRM)COM37253A103$611,4500.0%
iShares Cohen & Steers REIT(ICF)ETF464287564$615440.0%
Valero Energy Corp(VLO)COM91913Y100$617100.0%
Goldman Sachs Group Inc(GS)COM38141G104$613000.0%
Roper Industries Inc(ROP)COM776696106$611660.0%
Ecolab Inc(ECL)COM278865100$623160.0%
Kayne Anderson MidstreamEnergyClosed End48661E108$625,3600.0%
Workday Inc Class A(WDAY)COM98138H101$623000.0%
Royal Dutch Shell PLC ADR Clas(RDS/A)ADR780259206$639690.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$635340.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$638890.0%
Ameriprise Financial Inc(AMP)COM03076C106$644440.0%
Invesco S&P 500 High Div Low V(SPHD)ETF46138E362$641,5230.0%
Equinix Inc(EQIX)COM29444U700$651280.0%
Marathon Petroleum Corp(MPC)COM56585A102$651,1590.0%
Target Corp(TGT)COM87612E106$657520.0%
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