Plante Moran Financial Advisors, LLC Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$307.5B

Holdings

759

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (759 positions)

StockValue
AMLPUSDAlerian MLP ETF
$114K
TSMTaiwan Semiconductor Manufactu
$112K
VXFVanguard Extended Market ETF
$112K
GLWCorning Inc
$111K
Dun & Bradstreet Corp
$111K
ESEversource Energy Inc
$108K
IVWiShares S&P 500 Growth
$108K
SLYGSPDR S&P 600 Small Cap Growth
$106K
BAXBaxter International Inc
$106K
GOOSCanada Goose Holdings Inc
$104K
SPABSPDR Portfolio Aggregate Bond
$103K
ASHAshland Global Holdings Inc
$101K
GSGoldman Sachs Group Inc
$101K
VXUSVanguard Total International S
$100K
WPWorldpay Inc
$100K
ISCViShares Morningstar Small-Cap
$100K
DBEUDeutsche X-trackers MSCI Europ
$100K
PANWPalo Alto Networks Inc
$98K
CMGChipotle Mexican Grill Inc Cla
$98K
CERNCHFCerner Corp
$93K
EVEUREaton Vance Corp
$93K
Accelerate Diagnostics Inc
$92K
MDTMedtronic Inc
$92K
ADIAnalog Devices Inc
$91K
EEMiShares MSCI Emerging Markets
$89K
LOOPLoop Industries Inc
$88K
ACNAccenture PLC Class A
$87K
FDDFirst Trust Preferred Securiti
$86K
FTSLFirst Trust Senior Loan ETF
$85K
PAAPlains All American Pipeline L
$84K
FDDFirst Trust Low Duration Oppor
$84K
DFJWisdomTree Japan Hedged Equity
$83K
CRMSalesforce.com Inc
$83K
CBChubb Ltd
$82K
TMOThermo Fisher Scientific Inc
$81K
KYNKayne Anderson MidstreamEnergy
$80K
ITWIllinois Tool Works Inc
$80K
ICEIntercontinental Exchange Inc
$77K
ZTSZoetis Inc
$76K
Aetna Inc
$76K
PYPLPayPal Holdings Inc
$76K
GWWW W Grainger Inc
$76K
COLBColumbia Banking System Inc
$75K
TRVCCitigroup Inc
$74K
ITOTiShares Core S&P Total US Stoc
$73K
SLViShares Silver Trust
$71K
SPLVInvesco S&P 500 Low Volatility
$71K
SPPIUSDSpectrum Pharmaceuticals Inc
$70K
OMCOmnicom Group Inc
$70K
Laboratory Corp of America Hld
$69K
AXPAmerican Express Co
$69K
VRPInvesco Variable Rate Preferre
$69K
A4SAmeriprise Financial Inc
$68K
HRSEURHarris Corporation
$68K
BNSBank of Nova Scotia
$68K
FNDXSchwab Fundamental U.S. Large
$68K
FTVFortive Corp
$68K
GROWU S Global Invs Inc Cl A
$68K
AMATApplied Materials Inc
$67K
IYGiShares US Financial Services
$67K
TTENTotal SA ADR
$66K
SPHDInvesco S&P 500 High Div Low V
$66K
OXYOccidental Petroleum Corp
$66K
PG4Principal Financial Group
$63K
ECLEcolab Inc
$63K
ISRGIntuitive Surgical Inc
$62K
TGNATegna Inc
$62K
IGSBiShares Short-Term Corporate B
$60K
RFGInvesco S&P MidCap 400 Pure Gr
$59K
Express Scripts
$59K
QDEFFlexShares Quality Dividend De
$58K
COOCooper Companies
$58K
Athenahealth Inc
$57K
IVEiShares S&P 500 Value
$57K
XLYConsumer Discret Sel Sect SPDR
$57K
DBAWDeutsche X-trackers MSCI AlWd
$55K
DEODiageo PLC ADR
$55K
LNCLincoln National Corp
$54K
ICFiShares Cohen & Steers REIT
$54K
FDTFirst Trust Dev Mkts Ex-US Alp
$52K
SCHVSchwab US Large-Cap Value ETF
$52K
SCHASchwab US Small-Cap ETF
$52K
POSTPost Holdings Inc
$51K
CMECME Group Inc Class A
$51K
LIESun Life Financial Inc
$51K
MTBM&T Bank Corp
$51K
GMGeneral Motors Co
$50K
LQDiShares iBoxx $ Invst Grade Cr
$50K
QUALiShares Edge MSCI USA Quality
$50K
WTWWillis Towers Watson PLC
$50K
XAWFXAllianceBernstein Glb High Inc
$50K
Goldman Sachs MLP and Energy R
$49K
PCARPaccar Inc
$49K
JBHTJB Hunt Transport Services Inc
$49K
LULULululemon Athletica Inc
$49K
DELLDell Technologies Inc V
$49K
UPSUnited Parcel Service Inc (UPS
$48K
CTSHCognizant Technology Solutions
$48K
JPSTJPMorgan Ultra-Short Income ET
$48K
VPUVanguard Utilities ETF
$48K
PreviousPage 3 of 8Next