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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
Dollar GEN Corp New COM(DG)Stock256677105$5290.0%
EOG RES Inc COM(EOG)Stock26875P101$5600.0%
State STR Corp COM(STT)Stock857477103$5590.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$51160.0%
RLI Corp COM(RLI)Stock749607107$5600.0%
Qurate Retail Inc COM SER A(QVCAUSD)Stock74915M100$55980.0%
Qualcomm Inc COM(QCOM)Stock747525103$5600.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$5340.0%
Hi-Crush Partners LP COM Unit LTDStock428337109$55,1550.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$51110.0%
Micron Technology Inc COM(MU)Stock595112103$5890.0%
Intuit COM(INTU)Stock461202103$5200.0%
SAP SE Spon ADR(SAP)ADR803054204$6430.0%
Canopy Growth Corp COMStock138035100$63030.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$6210.0%
Newmarket Corp COM(NEU)Stock651587107$6120.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$61000.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$62500.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$64000.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$62060.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$6380.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$62000.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$6990.0%
Conagra Brands Inc COM(CAG)Stock205887102$61660.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$6490.0%
Agree Realty Corp COM(ADC)REIT008492100$71000.0%
Five9 Inc COM(FIVN)Stock338307101$71060.0%
Wabtec Corp COM(WAB)Stock929740108$7920.0%
Ventas Inc COM(VTR)REIT92276F100$71260.0%
Liberty Global PLC SHS CL CStockG5480U120$73000.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$7480.0%
Autozone Inc COM(AZO)Stock053332102$760.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$7660.0%
Copart Inc COM(CPRT)Stock217204106$7820.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$7450.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$8310.0%
Schlumberger LTD COM(SLB)Stock806857108$81900.0%
Uber Technologies Inc COM(UBER)Stock90353T100$82750.0%
Spartan Mtrs Inc COMStock846819100$84150.0%
Smiledirectclub Inc CL A COM(SDCCQ)Stock83192H106$89140.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$8900.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$81900.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$81400.0%
Rockwell Automation Inc COM(ROK)Stock773903109$8400.0%
Firstenergy Corp COM(FE)Stock337932107$81600.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$83300.0%
Metlife Inc COM(MET)Stock59156R108$81640.0%
Marathon Oil Corp COM(MRO*)Stock565849106$86000.0%
Boston Scientific Corp COM(BSX)Stock101137107$81690.0%
BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT)CEF09257P105$83250.0%
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