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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
iShares Russell Mid-Cap Growth(IWP)ETF464287481$2431,7050.0%
CMS Energy Corp(CMS)COM125896100$2544,3810.0%
United Technologies Corp(UTXZ)COM913017109$2561,9660.0%
Under Armour Inc Class A(UAA)COM904311107$26210,3370.0%
CVS Health Corp(CVS)COM126650100$2654,8710.0%
Danaher Corp(DHR)COM235851102$2661,8630.0%
Emerson Electric Co(EMR)COM291011104$2724,0740.0%
Sherwin-Williams Co(SHW)COM824348106$2776040.0%
General Dynamics Corp(GD)COM369550108$2831,5540.0%
Autohome Inc ADR(ATHM)ADR05278C107$3003,5000.0%
Wells Fargo & Co(WFC)COM949746101$3036,4030.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$3073,5100.0%
Kimberly-Clark Corp(KMB)COM494368103$3172,3760.0%
Berkshire Hathaway Inc Class A(BRK/A)COM084670108$31810.0%
Cintas Corp(CTAS)COM172908105$3231,3630.0%
Philip Morris International In(PM)COM718172109$3414,3380.0%
iShares US Preferred Stock(PFF)ETF464288687$3419,2600.0%
First Trust Managed Municipal(FMB)ETF33739N108$3466,3200.0%
Clorox Co(CLX)COM189054109$3582,3350.0%
Entergy Corp(ETR)COM29364G103$3653,5420.0%
Bank of America Corporation(BAC)COM060505104$36912,7190.0%
Starbucks Corp(SBUX)COM855244109$3824,5600.0%
Kellogg Co(KEL)COM487836108$4027,5020.0%
Accenture PLC Class A(ACN)COMG1151C101$4032,1830.0%
iShares Russell 2000 Growth(IWO)ETF464287648$4042,0120.0%
iShares US Financials(IYF)ETF464287788$4043,2160.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$4073,1200.0%
Martin Marietta Materials Inc(MLM)COM573284106$4081,7730.0%
Allison Transmission Holdings(ALSN)COM01973R101$4138,9060.0%
R1 RCM IncCOM749397105$41432,9400.0%
Broadridge Financial Solutions(BR)COM11133T103$4243,3200.0%
First Trust Large Cap Core Alp(FEX)ETF33734K109$4387,1460.0%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$4517,0750.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$45410,8860.0%
Herman Miller Inc(MLKN)COM600544100$46910,4820.0%
Vanguard Value ETF(VTV)ETF922908744$4844,3610.0%
Oracle Corporation(ORCL)COM68389X105$4878,5560.0%
Unitedhealth Group Inc(UNH)COM91324P102$4952,0270.0%
Texas Instruments Inc(TXN)COM882508104$5134,4680.0%
Facebook Inc Class A(META)COM30303M102$5242,7130.0%
Duke Energy Corporation(DUK)COM26441C204$5255,9540.0%
Netflix Inc(NFLX)COM64110L106$5271,4350.0%
iShares Russell 2000 Value(IWN)ETF464287630$5334,4200.0%
Nextera Energy Inc(NEE)COM65339F101$5432,6500.0%
3M Co(MMM)COM88579Y101$5453,1440.0%
Coca-Cola Co(KO)COM191216100$54510,7070.0%
Verizon Communications Inc(VZ)COM92343V104$5459,5420.0%
Amgen Inc(AMGN)COM031162100$5623,0480.0%
McDonald's Corp(MCD)COM580135101$5632,7130.0%
Mondelez International Inc Cla(MDLZ)COM609207105$57410,6470.0%
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