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Plante Moran Financial Advisors, LLC

Q4 2019 Holdings

Filed 2020-02-14 | 764 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares U.S. Financial Services ETF(IYG)ETF464287770$563660.0%
CSX Corp COM(CSX)Stock126408103$567740.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$566960.0%
Topbuild Corp COM(BLD)Stock89055F103$565410.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$563770.0%
W P Carey Inc COM(WPC)REIT92936U109$567030.0%
Ecolab Inc COM(ECL)Stock278865100$572960.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$581,1680.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$588910.0%
Whirlpool Corp COM(WHR)Stock963320106$583910.0%
SUN Life Finl Inc COM(SLF)Stock866796105$581,2780.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$593,2200.0%
Dollar Tree Inc COM(DLTR)Stock256746108$596320.0%
Flexshares Quality Dividend Defensive Index Fund(QDEF)ETF33939L845$591,2400.0%
General MLS Inc COM(GIS)Stock370334104$611,1410.0%
Citigroup Inc COM New(C)Stock172967424$617690.0%
Campbell Soup Co COM(CPB)Stock134429109$611,2330.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$627410.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$621,6020.0%
Oneok Inc New COM(OKE)Stock682680103$638290.0%
Fortive Corp COM(FTV)Stock34959J108$638260.0%
S&P Global Inc COM(SPGI)Stock78409V104$632310.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$645440.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$654960.0%
Cerner Corp COM(CERNCHF)Stock156782104$658800.0%
Heico Corp New COM(HEI)Stock422806109$655670.0%
Fortinet Inc COM(FTNT)Stock34959E109$656080.0%
Microchip Technology Inc COM(MCHP)Stock595017104$656200.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$661,2260.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$66320.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$671,5230.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$687240.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$686130.0%
BB&T Corp COM(TFC)Stock89832Q109$681,2140.0%
Roper Technologies Inc COM(ROP)Stock776696106$701990.0%
Hanover INS Group Inc COM(THG)Stock410867105$705140.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$703000.0%
Zoetis Inc CL A(ZTS)Stock98978V103$715340.0%
CME Group Inc COM CL A(CME)Stock12572Q105$713530.0%
Grainger W W Inc COM(GWW)Stock384802104$712090.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$711,5750.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$725190.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$722,6320.0%
Aflac Inc COM(AFL)Stock001055102$731,3890.0%
Western UN Co COM(WU)Stock959802109$732,7420.0%
Enbridge Inc COM(ENB)Stock29250N105$731,8350.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$743,8970.0%
Atmos Energy Corp COM(ATO)Stock049560105$746610.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$744780.0%
SSR MNG Inc COM(SSRM)Stock784730103$774,0000.0%
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