Plante Moran Financial Advisors, LLC Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$218.6M

Holdings

789

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (789 positions)

StockValue
CMECME GROUP INC COM CL A
$88K
USOUNITED STATES OIL FUND, LP
$88K
SYYSYSCO CORP COM
$87K
SUSUNCOR ENERGY INC NEW COM
$86K
DCIDONALDSON INC COM
$85K
SPGIS&P GLOBAL INC COM
$85K
NDQINVESCO QQQ TRUST
$84K
DEODIAGEO P L C SPON ADR NEW
$83K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$83K
PHPARKER HANNIFIN CORP COM
$82K
APDAIR PRODS & CHEMS INC COM
$81K
IDAIDACORP INC COM
$79K
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$79K
SUNSUNOCO LP COM UT REP LP
$78K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$78K
AXPAMERICAN EXPRESS CO COM
$75K
COFCAPITAL ONE FINL CORP COM
$74K
SCHXSCHWAB U.S. LARGE-CAP ETF
$74K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$72K
IWNISHARES RUSSELL 2000 VALUE ETF
$70K
NKENIKE INC CL B
$70K
GILDGILEAD SCIENCES INC COM
$69K
VOEVANGUARD MID-CAP VALUE INDEX FUND
$68K
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$68K
HUMHUMANA INC COM
$67K
GBCIGLACIER BANCORP INC NEW COM
$67K
HALHALLIBURTON CO COM
$66K
ATOATMOS ENERGY CORP COM
$66K
ICEINTERCONTINENTAL EXCHANGE INC COM
$66K
AZNASTRAZENECA PLC SPONSORED ADR
$66K
ISRGINTUITIVE SURGICAL INC COM NEW
$65K
CLCOLGATE PALMOLIVE CO COM
$65K
MBWMMERCANTILE BANK CORP COM
$65K
HSYHERSHEY CO COM
$64K
CMACOMERICA INC COM
$63K
AMTAMERICAN TOWER CORP NEW COM
$62K
AALAMERICAN AIRLS GROUP INC COM
$61K
GISGENERAL MLS INC COM
$60K
MGMMGM RESORTS INTERNATIONAL COM
$60K
IVEISHARES S&P 500 VALUE ETF
$60K
EVEUREATON VANCE CORP COM NON VTG
$57K
CPBCAMPBELL SOUP CO COM
$57K
ENBENBRIDGE INC COM
$56K
AEPAMERICAN ELEC PWR CO INC COM
$56K
OMCOMNICOM GROUP INC COM
$55K
CERNCHFCERNER CORP COM
$55K
CINFCINCINNATI FINL CORP COM
$54K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$54K
COLBCOLUMBIA BKG SYS INC COM
$52K
DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND
$52K
VTWGVANGUARD RUSSELL 2000 GROWTH ETF
$51K
NSCNORFOLK SOUTHERN CORP COM
$51K
W3UWESTERN UN CO COM
$50K
GWWGRAINGER W W INC COM
$50K
ROPROPER TECHNOLOGIES INC COM
$50K
ICFISHARES COHEN & STEERS REIT ETF
$50K
TSLATESLA INC COM
$50K
FTNTFORTINET INC COM
$50K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$50K
PYPLPAYPAL HLDGS INC COM
$49K
IYFISHARES U.S. FINANCIALS ETF
$49K
XLUUTILITIES SELECT SECTOR SPDR FUND
$49K
AFLAFLAC INC COM
$48K
SIRIEURSIRIUS XM HLDGS INC COM
$48K
LULULULULEMON ATHLETICA INC COM
$47K
THGHANOVER INS GROUP INC COM
$47K
FTVFORTIVE CORP COM
$46K
QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
$45K
CSXCSX CORP COM
$45K
MARMARRIOTT INTL INC NEW CL A
$45K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$45K
FTSLFIRST TRUST SENIOR LOAN FUND
$44K
MCKMCKESSON CORP COM
$44K
MPCMARATHON PETE CORP COM
$43K
MURMURPHY OIL CORP COM
$43K
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL
$43K
VVVANGUARD LARGE-CAP INDEX FUND
$42K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$41K
VPUVANGUARD UTILITIES INDEX FUND
$41K
IRBTQIROBOT CORP COM
$41K
LIESUN LIFE FINL INC COM
$41K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$41K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$41K
PCARPACCAR INC COM
$41K
WPCW P CAREY INC COM
$41K
ILCBISHARES MORNINGSTAR LARGE-CAP ETF
$41K
MRO*MARATHON OIL CORP COM
$41K
ON1OLD NATL BANCORP IND COM
$41K
CRMSALESFORCE COM INC COM
$40K
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$40K
JPMORGAN BETABUILDERS EUROPE ETF
$40K
CBCHUBB LIMITED COM
$40K
ACNACCENTURE PLC IRELAND SHS CLASS A
$39K
BLDTOPBUILD CORP COM
$39K
XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM
$38K
DOCHCP INC COM
$38K
UALUNITED CONTL HLDGS INC COM
$38K
IYGISHARES U.S. FINANCIAL SERVICES ETF
$38K
HBNCHORIZON BANCORP INC COM
$38K
A4SAMERIPRISE FINL INC COM
$38K
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