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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 (2015Q3)
Portfolio Summary: 718 holdings with a total value of $127,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBOTT LABS 14,016 564,000 0.44%
52 SELECT SECTOR SPDR TR 9,139 559,000 0.44%
53 TORONTO DOMINION BK ONT 14,008 552,000 0.43%
54 MONSANTO CO NEW 6,354 542,000 0.43%
55 GOOGLE INC 889 541,000 0.43%
56 WELLS FARGO & CO NEW 10,360 532,000 0.42%
57 3M CO 3,742 530,000 0.42%
58 AUTOMATIC DATA PROCESSING IN 6,313 507,000 0.40%
59 CVS HEALTH CORP 5,177 499,000 0.39%
60 FIFTH THIRD BANCORP 26,215 496,000 0.39%
61 CISCO SYS INC 18,132 476,000 0.37%
62 HOME DEPOT INC 4,053 468,000 0.37%
63 ENTERPRISE PRODS PARTNERS L 17,298 431,000 0.34%
64 WAL-MART STORES INC 6,565 426,000 0.34%
65 COLGATE PALMOLIVE CO 6,682 424,000 0.33%
66 ISHARES TR 4,415 412,000 0.32%
67 CLOROX CO DEL 3,457 399,000 0.31%
68 ISHARES TRUST S&P 100 ETF 4,648 394,000 0.31%
69 DISNEY WALT CO 3,847 393,000 0.31%
70 MARTIN MARIETTA MATLS INC 2,469 375,000 0.30%
71 ALTRIA GROUP INC 6,801 370,000 0.29%
72 MCDONALDS CORP 3,637 358,000 0.28%
73 HONEYWELL INTL INC 3,605 341,000 0.27%
74 NEOGEN CORP COM 7,505 338,000 0.27%
75 AMAZON COM INC 660 338,000 0.27%
76 COMCAST CORP NEW 5,810 330,000 0.26%
77 GROUPON INC 100,000 326,000 0.26%
78 WOLVERINE WORLD WIDE INC COM 14,850 321,000 0.25%
79 PHILIP MORRIS INTL INC 3,804 302,000 0.24%
80 ISHARES TR 2,765 302,000 0.24%
81 ENERGY TRANSFER PRTNRS L P 7,244 298,000 0.23%
82 MACATAWA BK CORP 55,327 287,000 0.23%
83 UNITED TECHNOLOGIES CORP 3,204 285,000 0.22%
84 LILLY ELI & CO 3,351 280,000 0.22%
85 MASTERCARD INCORPORATED 3,087 278,000 0.22%
86 MERCK & CO INC 5,605 277,000 0.22%
87 ISHARES TR 3,085 273,000 0.21%
88 AON PLC 3,020 268,000 0.21%
89 Mercantile Bank Corp 12,424 258,000 0.20%
90 TEXAS INSTRS INC 5,051 250,000 0.20%
91 ENTERGY CORP NEW 3,847 250,000 0.20%
92 KIMBERLY CLARK CORP 2,279 249,000 0.20%
93 WALGREENS BOOTS ALLIANCE INC 2,876 239,000 0.19%
94 ISHARES TR 5,974 231,000 0.18%
95 TIME WARNER INC 3,346 230,000 0.18%
96 MONDELEZ INTL INC 5,453 228,000 0.18%
97 CAMPBELL SOUP CO 4,434 225,000 0.18%
98 US BANCORP DEL 5,437 223,000 0.18%
99 ISHARES TR 2,080 222,000 0.17%
100 MILLERKNOLL INC 7,473 216,000 0.17%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-15-000009, filed 2015.11.03).

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.