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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
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3180.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$3130.0%
Galectin Therapeutics Inc COM(GALT)Stock363225202$31,1990.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$3700.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$3460.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$3370.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$3330.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$3420.0%
Banner Corp COM New(BANR)Stock06652V208$3480.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$32710.0%
Republic Svcs Inc COM(RSG)Stock760759100$3300.0%
Epam SYS Inc COM(EPAM)Stock29414B104$3160.0%
Timken Co COM(TKR)Stock887389104$3530.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$3480.0%
Western Digital Corp COM(WDC)Stock958102105$4600.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$4330.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$4610.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$4150.0%
WEX Inc COM(WEX)Stock96208T104$4190.0%
Steris PLC SHS USD(STE)StockG8473T100$4270.0%
Opko Health Inc COM(OPK)Stock68375N103$42,8250.0%
Green Plains Inc COM(GPRE)Stock393222104$42390.0%
Transdigm Group Inc COM(TDG)Stock893641100$470.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$4380.0%
Marvell Technology Group LTD ORD(MRVL)StockG5876H105$41650.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$4980.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$4240.0%
Waste Connections Inc COM(WCN)Stock94106B101$4410.0%
Kroger Co COM(KR)Stock501044101$41240.0%
Allegion PUB LTD Co ORD SHS(ALLE)StockG0176J109$4350.0%
Unifirst Corp Mass COM(UNF)Stock904708104$4180.0%
Globus MED Inc CL A(GMED)Stock379577208$4760.0%
Carnival Corp Paired CTF(CCL)Stock143658300$4870.0%
Cadence Design System Inc COM(CDNS)Stock127387108$4610.0%
Centene Corp del COM(CNC)Stock15135B101$4600.0%
DXC Technology Co COM(DXC)Stock23355L106$51350.0%
Corteva Inc COM(CTVA)Stock22052L104$51530.0%
Williams COS Inc del COM(WMB)Stock969457100$52200.0%
Amdocs LTD SHS(DOX)StockG02602103$5740.0%
Crown Holdings Inc COM(CCK)Stock228368106$5710.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$5990.0%
Intuit COM(INTU)Stock461202103$5200.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$52420.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$5380.0%
Discovery Inc COM SER C(DISCKUSD)Stock25470F302$51500.0%
Dollar GEN Corp New COM(DG)Stock256677105$5290.0%
State STR Corp COM(STT)Stock857477103$5590.0%
EOG RES Inc COM(EOG)Stock26875P101$5600.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$54500.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$51000.0%
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