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Institutional Investment Manager
Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC (CIK: 0001424717) incorporated in Michigan, located at 3000 Town Center Dr., Southfield, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 743 holdings with a total value of $139,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL MTRS CO 18,717 624,000 0.45%
52 VISA INC 8,956 601,000 0.43%
53 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,061 573,000 0.41%
54 FIFTH THIRD BANCORP 26,272 547,000 0.39%
55 MONSANTO CO NEW 4,993 532,000 0.38%
56 CVS HEALTH CORP 5,047 529,000 0.38%
57 AUTOMATIC DATA PROCESSING IN 6,450 517,000 0.37%
58 GROUPON INC 102,000 513,000 0.37%
59 GOOGLE INC 973 506,000 0.36%
60 WELLS FARGO & CO NEW 8,917 501,000 0.36%
61 WAL-MART STORES INC 6,796 482,000 0.34%
62 VANGUARD WORLD FD 4,330 463,000 0.33%
63 ISHARES TR 4,415 455,000 0.33%
64 CISCO SYS INC 15,982 439,000 0.31%
65 ALTRIA GROUP INC 8,857 433,000 0.31%
66 DISNEY WALT CO 3,758 429,000 0.31%
67 ENERGY TRANSFER L P 6,663 428,000 0.31%
68 COLGATE PALMOLIVE CO 6,461 423,000 0.30%
69 WOLVERINE WORLD WIDE INC COM 14,850 423,000 0.30%
70 ISHARES TR S&P 100 ETF 4,648 422,000 0.30%
71 MASTERCARD INCORPORATED 4,489 420,000 0.30%
72 MCDONALDS CORP 4,301 409,000 0.29%
73 AON PLC 4,069 406,000 0.29%
74 PLAINS ALL AMERN PIPELINE L 9,131 398,000 0.28%
75 HOME DEPOT INC 3,514 391,000 0.28%
76 MERCK & CO INC 6,570 374,000 0.27%
77 CLOROX CO DEL 3,456 359,000 0.26%
78 NEOGEN CORP COM 7,505 356,000 0.25%
79 MARTIN MARIETTA MATLS INC 2,450 347,000 0.25%
80 ISHARES TR 2,640 330,000 0.24%
81 PHILIP MORRIS INTL INC 4,104 329,000 0.24%
82 ENERGY TRANSFER PRTNRS L P 6,204 324,000 0.23%
83 HONEYWELL INTL INC 3,132 319,000 0.23%
84 ENTERPRISE PRODS PARTNERS L 10,168 304,000 0.22%
85 DU PONT E I DE NEMOURS & CO 4,517 289,000 0.21%
86 COMCAST CORP NEW 4,766 287,000 0.21%
87 UNITED TECHNOLOGIES CORP 2,584 287,000 0.21%
88 Mercantile Bank Corp 13,424 287,000 0.21%
89 MACATAWA BK CORP COM 52,940 281,000 0.20%
90 KRAFT HEINZ CO COM 3,275 279,000 0.20%
91 ORACLE CORP 6,728 271,000 0.19%
92 SCHLUMBERGER LTD 3,022 260,000 0.19%
93 TEXAS INSTRS INC 5,051 260,000 0.19%
94 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 7,080 257,000 0.18%
95 OCCIDENTAL PETE CORP DEL 3,202 249,000 0.18%
96 ENTERGY CORP NEW 3,513 248,000 0.18%
97 US BANCORP DEL 5,662 246,000 0.18%
98 ISHARES TR 2,080 245,000 0.18%
99 WALGREENS BOOTS ALLIANCE INC 2,875 243,000 0.17%
100 AMAZON COM INC 558 242,000 0.17%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-15-000007, filed 2015.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.