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Plante Moran Financial Advisors, LLC

Q4 2021 Holdings

Filed 2022-02-09 | 1023 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Equifax Inc COM(EFX)Stock294429105$5180.0%
Netapp Inc COM(NTAP)Stock64110D104$5540.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$5130.0%
Accelerate Diagnostics Inc COMStock00430H102$51,0000.0%
Fortis Inc COM(FTS)Stock349553107$51120.0%
Tyler Technologies Inc COM(TYL)Stock902252105$5100.0%
Assurant Inc COM(AIZ)Stock04621X108$5320.0%
Edison Intl COM(EIX)Stock281020107$5750.0%
Juniper Networks Inc COM(JNP)Stock48203R104$51330.0%
Raymond James Finl Inc COM(RJF)Stock754730109$5520.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$5880.0%
Ventas Inc COM(VTR)REIT92276F100$5990.0%
Unum Group COM(UNM)Stock91529Y106$51860.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$5180.0%
Vistra Corp COM(VST)Stock92840M102$52070.0%
Liveramp Hldgs Inc COM(RAMP)Stock53815P108$5970.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$5360.0%
International Paper Co COM(IP)Stock460146103$51130.0%
State STR Corp COM(STT)Stock857477103$5590.0%
Apria Inc COMStock03836A101$61720.0%
Xylem Inc COM(XYL)Stock98419M100$6500.0%
Waters Corp COM(WAT)Stock941848103$6160.0%
Avery Dennison Corp COM(AVY)Stock053611109$6290.0%
Verona Pharma PLC Sponsored ADS(VRNA)ADR925050106$68920.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$6540.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$6650.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$61760.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$6440.0%
Cerner Corp COM(CERNCHF)Stock156782104$6630.0%
Davita Inc COM(DVA)Stock23918K108$6570.0%
Smith A O Corp COM(AOS)Stock831865209$6660.0%
EOG RES Inc COM(EOG)Stock26875P101$6700.0%
Evolus Inc COM(EOLS)Stock30052C107$69540.0%
SAP SE Spon ADR(SAP)ADR803054204$6430.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$61250.0%
Ross Stores Inc COM(ROST)Stock778296103$6520.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$6100.0%
Pinterest Inc CL A(PINS)Stock72352L106$61750.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$66510.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$6340.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$63520.0%
Paccar Inc COM(PCAR)Stock693718108$6680.0%
ITT Inc COM(ITT)Stock45073V108$6550.0%
Organovo Hldgs Inc COM NewStock68620A203$61,5500.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$64330.0%
Occidental Pete Corp COM(OXY)Stock674599105$62120.0%
Mckesson Corp COM(MCK)Stock58155Q103$6240.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$65000.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$6290.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$6680.0%
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