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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 (2016Q1)
Portfolio Summary: 862 holdings with a total value of $129,869,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TRUST S&P 100 ETF 6,309 576,000 0.44%
52 COMCAST CORP NEW 9,412 575,000 0.44%
53 MONSANTO CO NEW 6,343 557,000 0.43%
54 XPO LOGISTICS INC 18,069 555,000 0.43%
55 SELECT SECTOR SPDR TR 8,689 538,000 0.41%
56 AUTOMATIC DATA PROCESSING IN 5,865 526,000 0.41%
57 HOME DEPOT INC 3,839 512,000 0.39%
58 MANPOWERGROUP INC 6,075 495,000 0.38%
59 CISCO SYS INC 16,728 476,000 0.37%
60 ABBOTT LABS 11,325 474,000 0.36%
61 WELLS FARGO & CO NEW 9,502 460,000 0.35%
62 CLOROX CO DEL 3,613 456,000 0.35%
63 COLGATE PALMOLIVE CO 6,201 438,000 0.34%
64 FIFTH THIRD BANCORP 26,023 434,000 0.33%
65 MACATAWA BK CORP 68,340 427,000 0.33%
66 ENTERPRISE PRODS PARTNERS L 17,299 426,000 0.33%
67 PHILIP MORRIS INTL INC 4,306 422,000 0.32%
68 ISHARES TR 7,295 417,000 0.32%
69 MCDONALDS CORP 3,308 416,000 0.32%
70 DISNEY WALT CO 4,129 410,000 0.32%
71 MARTIN MARIETTA MATLS INC 2,464 393,000 0.30%
72 WOLVERINE WORLD WIDE INC COM 21,325 393,000 0.30%
73 NEOGEN CORP COM 7,505 378,000 0.29%
74 ISHARES TR 9,643 376,000 0.29%
75 ALTRIA GROUP INC 5,933 372,000 0.29%
76 HONEYWELL INTL INC 3,187 357,000 0.27%
77 Mercantile Bank Corp 15,698 352,000 0.27%
78 TEGNA INC 13,616 319,000 0.25%
79 ANDERSONS INC COM 10,000 314,000 0.24%
80 ENTERGY CORP NEW 3,847 305,000 0.23%
81 ISHARES TR 2,689 298,000 0.23%
82 AON PLC 2,829 295,000 0.23%
83 MERCK & CO INC 5,440 288,000 0.22%
84 TEXAS INSTRS INC 4,929 283,000 0.22%
85 CAMPBELL SOUP CO 4,389 280,000 0.22%
86 VANGUARD SPECIALIZED FUNDS 3,419 278,000 0.21%
87 MASTERCARD INCORPORATED 2,868 271,000 0.21%
88 MONDELEZ INTL INC 6,683 268,000 0.21%
89 KIMBERLY CLARK CORP 1,995 268,000 0.21%
90 ISHARES TR 2,324 262,000 0.20%
91 WALGREENS BOOTS ALLIANCE INC 3,084 260,000 0.20%
92 KRAFT HEINZ CO 3,273 257,000 0.20%
93 UNITED TECHNOLOGIES CORP 2,533 254,000 0.20%
94 SHERWIN WILLIAMS CO 854 243,000 0.19%
95 FACEBOOK INC 2,091 239,000 0.18%
96 MILLERKNOLL INC 7,473 231,000 0.18%
97 FORD MTR CO DEL 17,039 230,000 0.18%
98 ISHARES TR 2,299 227,000 0.17%
99 WISDOMTREE TR 2,892 218,000 0.17%
100 BERKSHIRE HATHAWAY INC DEL 1 213,000 0.16%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-16-000014, filed 2016.04.26).

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.