Plante Moran Financial Advisors, LLC Q2 2018 Filing

Filed July 26, 2018

Portfolio Value

$197.3M

Holdings

815

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (815 positions)

StockValue
XLREReal Estate Select Sector SPDR
$36K
HMCHonda Motor Co Ltd ADR
$35K
DCODucommun Inc
$35K
SPLKCHFSplunk Inc
$34K
SLBSchlumberger NV
$33K
TRGPTarga Resources Corp
$32K
MCKMcKesson Corp
$32K
SunTrust Banks Inc
$32K
WF2Wintrust Financial Corp
$32K
SNAPSnap Inc A
$32K
MFCManulife Financial Corp
$31K
SJMJM Smucker Co
$31K
KLACKLA-Tencor Corp
$31K
REGNRegeneron Pharmaceuticals Inc
$31K
XLBMaterials Select Sector SPDR E
$31K
IQVIQVIA Holdings Inc
$31K
ECCEagle Point Credit Co LLC
$31K
HBC2HSBC Holdings PLC ADR
$30K
VFHVanguard Financials ETF
$30K
USFDUS Foods Holding Corp
$30K
EPCEdgewell Personal Care Co
$29K
PTITelekomunikasi Indonesia (Pers
$29K
SIVBEURSVB Financial Group
$29K
ITA*iShares US Aerospace & Defense
$29K
ELVAnthem Inc
$29K
NSUSDNuStar Energy, L.P.
$29K
KEYKeyCorp
$29K
APTVAptiv PLC
$29K
EFXEquifax Inc
$29K
Allergan PLC
$28K
GSKGlaxoSmithKline PLC ADR
$28K
MIDDThe Middleby Corp
$28K
Mix Telematics Ltd
$27K
SNASnap-on Inc
$27K
CP.TOCanadian Pacific Railway Ltd
$27K
IUSGiShares Core US Growth
$27K
Buckeye Partners LP
$27K
DLTRDollar Tree Stores Inc
$26K
SLCAUS Silica Holdings Inc
$26K
Retail Properties of America I
$26K
MKLMarkel Corporation
$26K
BKNGBooking Holdings Inc
$26K
Horizon Pharma PLC
$25K
CNCEEURConcert Pharmaceuticals Inc
$25K
HEIHeico Corp
$25K
WSRWhitestone REIT Class B
$25K
Array BioPharma Inc
$25K
TCF Financial Corp
$25K
UBS ETRACS Alerian MLP Infras
$25K
FTNTFortinet Inc
$25K
CAHCardinal Health Inc
$25K
VVVanguard Large-Cap ETF
$25K
GasLog Partners LP
$24K
TSNTyson Foods Inc Class A
$24K
XSVMInvesco Russell 2000 Pure Valu
$24K
PDCOEURPatterson Companies Inc
$23K
ENBEnbridge Inc
$23K
RYRoyal Bank of Canada
$23K
NVDANVIDIA Corp
$23K
PRGOPerrigo Co PLC
$22K
ALSAllstate Corp
$22K
HEIHeico Corp Class A
$21K
ZBHZimmer Biomet Holdings Inc
$21K
PRUPrudential Financial Inc
$21K
SCZiShares MSCI EAFE Small-Cap
$21K
AFLAflac Inc
$21K
VOXVanguard Telecommunication Ser
$21K
Ferrellgas Partners LP
$21K
IFFInternational Flavors & Fragra
$21K
DELLDell Technologies Inc V
$20K
QSRRestaurant Brands Internationa
$20K
TRUTransUnion
$20K
PNWPinnacle West Capital Corp
$20K
SEESealed Air Corp
$19K
MUMicron Technology Inc
$19K
PHGRoyal Philips NV ADR
$19K
XFEBFirst Trust Health Care AlphaD
$19K
FELEFranklin Electric Co
$19K
WYWeyerhaeuser Co
$19K
BOHBank of Hawaii Corp
$19K
CINFCincinnati Financial Corp
$19K
NUENucor Corp
$19K
SPHSuburban Propane Partners LP
$19K
IYEiShares US Energy
$18K
FLSFlowserve Corp
$18K
FUNCedar Fair LP
$18K
KARSKraneShares Eltc Vhl and Ft Mb
$18K
PNCPNC Financial Services Group I
$18K
Echo Global Logistics Inc
$18K
DONWisdomTree MidCap Dividend ETF
$17K
VRTXVertex Pharmaceuticals Inc
$17K
CICigna Corp
$17K
CA8ACACI International Inc Class A
$17K
WELLWelltower Inc
$17K
METMetLife Inc
$17K
FNDBSchwab Fundamental US Broad Ma
$16K
Bemis Co Inc
$16K
BBVABanco Bilbao Vizcaya Argentari
$16K
CCLCarnival Corp
$16K
MDYGSPDR S&P 400 Mid Cap Growth ET
$16K
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