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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
Westinghouse Air Brake Technol(WAB)COM929740108$5740.0%
Wheaton Precious Metals Corp(WPM)COM962879102$52000.0%
Xerox CorporationCOM984121608$51530.0%
US Ecology IncCOM91732J102$5920.0%
Cullen t Bankers Inc(CFR)COM229899109$5500.0%
NXP Semiconductors NV(NXPI)COMN6596X109$6580.0%
Compass Minerals International(CMP)COM20451N101$61010.0%
Canadian National Railway Co(CNI)COM136375102$6660.0%
Cemex SAB de CV ADR(CX)ADR151290889$61,4290.0%
Invesco Ltd(IVZ)COMG491BT108$63160.0%
Cummins Inc(CMI)COM231021106$6380.0%
Williams Companies Inc(WMB)COM969457100$62200.0%
Equity Lifestyle Properties In(ELS)COM29472R108$6460.0%
Invesco Preferred ETF(PGX)ETF46138E511$64050.0%
Relx PLC ADR(RELX)ADR759530108$62500.0%
Qurate Retail Group Inc(QVCAUSD)COM74915M100$64980.0%
Public Storage(PSA)COM74460D109$6250.0%
HSBC Holdings PLC ADR(HBC2)ADR404280406$61330.0%
East West Bancorp Inc(EWBC)COM27579R104$61240.0%
Hormel Foods Corp(HRL)COM440452100$61500.0%
Agree Realty Corp(ADC)COM008492100$61000.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$6660.0%
iShares Floating Rate Bond(FLOT)ETF46429B655$61140.0%
National Fuel Gas Co(NFG)COM636180101$61230.0%
Toyota Motor Corp ADR(TM)ADR892331307$6520.0%
BHP Billiton PLC ADR(BBL)ADR05545E209$61170.0%
Acadia Healthcare Co Inc(ACHC)COM00404A109$61640.0%
Arena Pharmaceuticals Inc(ARNAEUR)COM040047607$61050.0%
Sumitomo Mitsui Financial Grou(SMFG)ADR86562M209$67860.0%
FactSet Research Systems, Inc.(FDS)COM303075105$6210.0%
Sun Communities Inc(SUI)COM866674104$6440.0%
Halliburton Co(HAL)COM406216101$62800.0%
American Axle & Mfg Holdings I(DCH)COM024061103$64500.0%
Bio-Rad Laboratories Inc(BIO)COM090572207$7230.0%
CGI Inc A(GIB)COM12532H104$7970.0%
First Trust Morningstar Div Le(FDL)ETF336917109$72270.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$71500.0%
Opko Health Inc.(OPK)COM68375N103$72,8250.0%
Nutrien Ltd(NTR)COM67077M108$71390.0%
Liberty Media Corp Series A(LM03)COM531229409$71940.0%
Galectin Therapeutics Inc(GALT)COM363225202$71,7990.0%
Hess Corp(HES)COM42809H107$71140.0%
DXC Technology Co.(DXC)COM23355L106$71350.0%
Under Armour Inc Class C(UA)COM904311206$72980.0%
Sony Corp ADR(SONY)ADR835699307$81580.0%
iShares Msci Eafe Small-Cap(SCZ)ETF464288273$81410.0%
Schlumberger NV(SLB)COM806857108$81900.0%
MetLife Inc(MET)COM59156R108$81640.0%
Two Harbors Investment CorpCOM90187B408$85990.0%
First Trust ISE Cloud Computin(SKYY)ETF33734X192$81460.0%
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