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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
Magna International Inc Class(MGA)COM559222401$367160.0%
Anthem Inc(ELV)COM036752103$361270.0%
The Middleby Corp(MIDD)COM596278101$362640.0%
Huntington Bancshares Inc(HBAN)COM446150104$372,6760.0%
Quest Diagnostics Inc(DGX)COM74834L100$373660.0%
BlackRock MuniYield MI Quality(MIY)Closed End09254V105$382,7730.0%
Waste Connections Inc(WCN)COM94106B101$384000.0%
American International Group I(AIG)COM026874784$397350.0%
Nokia Oyj ADR(NOK)ADR654902204$397,8000.0%
Goldman Sachs MLP and Energy RClosed End38148G107$407,5730.0%
Lithium Americas Corp(LAC1EUR)COM53680Q207$4010,0000.0%
Cognizant Technology Solutions(CTSH)COM192446102$406250.0%
Heico Corp Class A(HEI/A)COM422806208$413990.0%
CBS Corp Class BCOM124857202$418130.0%
Kinder Morgan, Inc.(KMI)COM49456B101$411,9660.0%
Maxim Integrated Products Inc(MXIM)COM57772K101$416850.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$414990.0%
North European Oil Royalty Tru(NRT)COM659310106$425,9320.0%
S&P Global Inc(SPGI)COM78409V104$421830.0%
Markel Corporation(MKL)COM570535104$42390.0%
CDK Global Inc(CDK)COM12508E101$428490.0%
Becton Dickinson & Co(BDX)COM075887109$431720.0%
Nasdaq OMX Group, Inc.(NDAQ)COM631103108$434470.0%
Novartis AG ADR(NVSN)ADR66987V109$434750.0%
Amphenol Corp(APH)COM032095101$434520.0%
iShares Core US Value(IUSV)ETF464287663$437670.0%
Twitter Inc(TWTRUSD)COM90184L102$431,2420.0%
Everest Reins Hldgs Inc(EG)COMG3223R108$441800.0%
General Mills Inc(GIS)COM370334104$448330.0%
The Kraft Heinz Co(KHC)COM500754106$451,4630.0%
Novo Nordisk A/S ADR(NVO)ADR670100205$458770.0%
Wendy's Co Class A(WEN)COM95058W100$452,2750.0%
Vanguard Utilities ETF(VPU)ETF92204A876$453390.0%
iShares Core US Growth(IUSG)ETF464287671$467300.0%
Weyerhaeuser Co(WY)COM962166104$461,7500.0%
iShares Morningstar Large-Cap(ILCB)ETF464287127$472820.0%
Ducommun Inc(DCO)COM264147109$471,0500.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$471,1320.0%
Amcor PLC Ordinary Shares(AMCR)COMG0250X107$474,0540.0%
AllianceBernstein Glb High Inc(XAWFX)Closed End01879R106$484,0580.0%
Dominion Resources Inc(D)COM25746U109$486180.0%
Deere & Co(DE)COM244199105$482920.0%
Illumina Inc(ILMN)COM452327109$481300.0%
Fedex Corp(FDX)COM31428X106$492960.0%
Morgan Stanley(MS)COM617446448$491,1080.0%
Campbell Soup Co(CPB)COM134429109$491,2330.0%
Iqvia Holdings Inc(IQV)COM46266C105$503090.0%
Schwab Fundamental Internation(FNDF)ETF808524755$501,8020.0%
First Trust Health Care AlphaD(FXH)ETF33734X143$516550.0%
Booking Holdings Inc(BKNG)COM09857L108$51270.0%
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