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| Name: |
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48034 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YUM |
YUM! Brands Inc |
8 |
- |
$134.34 |
$19,234,000 |
147,208 |
2.01% |
842,000 |
0 |
0.049 |
Restaurants |
|
|
YUMC |
Yum China Holdings, Inc. |
15 |
- |
$38.41 |
$6,178,000 |
145,610 |
0.65% |
-1,935,000 |
0 |
0.035 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$469.09 |
$3,363,000 |
7,184 |
0.35% |
201,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
GNTX |
Gentex Corp |
27 |
- |
$34.13 |
$2,283,000 |
69,900 |
0.24% |
8,000 |
0 |
0.029 |
Auto Parts |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$603,000.00 |
$1,628,000 |
3 |
0.17% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
PRF |
Invesco FTSE RAFI US |
49 |
- |
$36.69 |
$985,000 |
27,975 |
0.1% |
95,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$180.32 |
$803,000 |
4,618 |
0.08% |
93,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
56 |
- |
$48.85 |
$799,000 |
13,404 |
0.08% |
20,000 |
0 |
0.008 |
Beverage - Wineries &... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
67 |
- |
$39.21 |
$651,000 |
17,487 |
0.07% |
56,000 |
0 |
0.002 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
68 |
- |
$0.00 |
$646,000 |
3,538 |
0.07% |
70,000 |
0 |
0.035 |
N/A |
|
|
CMS |
CMS Energy Corp |
83 |
- |
$61.56 |
$513,000 |
8,836 |
0.05% |
44,000 |
0 |
0.003 |
Multi Utilities |
|
|
BR |
Broadridge Financial Soluti... |
92 |
- |
$198.85 |
$448,000 |
2,176 |
0.05% |
58,000 |
0 |
0.002 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$281.14 |
$402,000 |
1,534 |
0.04% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
100 |
- |
$149.25 |
$388,000 |
2,360 |
0.04% |
50,000 |
0 |
0.002 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
102 |
- |
$213.85 |
$383,000 |
2,009 |
0.04% |
55,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
103 |
- |
$79.11 |
$379,000 |
5,014 |
0.04% |
32,000 |
0 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
110 |
- |
$240.36 |
$348,000 |
1,415 |
0.04% |
60,000 |
0 |
0 |
Railroads |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
114 |
- |
$150.62 |
$331,000 |
2,286 |
0.03% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RCM |
R1 Rcm Inc |
121 |
- |
$12.47 |
$311,000 |
29,419 |
0.03% |
-132,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
120 |
- |
$28.10 |
$311,000 |
11,798 |
0.03% |
-12,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
127 |
- |
$121.24 |
$296,000 |
2,524 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
129 |
- |
$141.67 |
$291,000 |
2,684 |
0.03% |
44,000 |
0 |
0.002 |
Technical Services |
|
|
J |
Jacobs Solutions Inc |
142 |
- |
$148.10 |
$244,000 |
1,876 |
0.03% |
-12,000 |
0 |
0.001 |
Heavy Construction |
|
|
FTGC |
First Trust Global Tactical... |
143 |
- |
$23.74 |
$243,000 |
10,831 |
0.03% |
-17,000 |
0 |
0.002 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
145 |
- |
$95.52 |
$241,000 |
2,669 |
0.03% |
25,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
BLD |
Topbuild Corp |
147 |
- |
$402.52 |
$235,000 |
629 |
0.02% |
77,000 |
0 |
0.004 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
148 |
- |
$64.04 |
$235,000 |
3,750 |
0.02% |
15,000 |
0 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
151 |
- |
$72.51 |
$228,000 |
3,150 |
0.02% |
-8,000 |
0 |
0.001 |
Multi Utilities |
|
|
PRA |
Proassurance Corp |
152 |
- |
$13.83 |
$226,000 |
16,375 |
0.02% |
-83,000 |
0 |
0.03 |
Property & Casualty I... |
|
|
JKI |
iShares Morningstar Mid Val... |
155 |
- |
$70.27 |
$223,000 |
3,300 |
0.02% |
23,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
CACC |
Credit Acceptance Corporation |
164 |
- |
$506.28 |
$206,000 |
387 |
0.02% |
28,000 |
0 |
0.002 |
Credit Services |
|
|
EW |
Edwards Lifesciences Corp |
170 |
- |
$28.88 |
$197,000 |
2,583 |
0.02% |
18,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
RPM |
RPM International Inc |
173 |
- |
$109.22 |
$192,000 |
1,722 |
0.02% |
29,000 |
0 |
0.001 |
General Building Mate... |
|
|
IYH |
iShares Dow Jones US Health... |
174 |
- |
$59.26 |
$191,000 |
667 |
0.02% |
11,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
177 |
- |
$58.88 |
$188,000 |
3,205 |
0.02% |
0 |
0 |
0.001 |
Computer Peripherals |
|
|
ARM |
Arm Holdings American Depos... |
178 |
- |
$101.70 |
$188,000 |
2,500 |
0.02% |
54,000 |
0 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
181 |
- |
$355.15 |
$179,000 |
350 |
0.02% |
44,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
190 |
- |
$98.72 |
$167,000 |
1,624 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
191 |
- |
$292.33 |
$166,000 |
605 |
0.02% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
196 |
- |
$63.66 |
$160,000 |
2,700 |
0.02% |
20,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
197 |
- |
$201.50 |
$159,000 |
1,026 |
0.02% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ANDE |
Andersons Inc |
199 |
- |
$56.51 |
$158,000 |
2,750 |
0.02% |
16,000 |
0 |
0.008 |
Basic Materials Whole... |
|
|
NEOG |
Neogen Corp |
203 |
- |
$12.02 |
$151,000 |
7,494 |
0.02% |
12,000 |
0 |
0 |
Diagnostic Substances |
|
|
MLHR |
Herman Miller Inc |
201 |
- |
$25.35 |
$151,000 |
5,652 |
0.02% |
13,000 |
0 |
0.008 |
Business Equipment |
|
|
MGM |
MGM Resorts International |
211 |
- |
$41.04 |
$141,000 |
3,152 |
0.01% |
25,000 |
0 |
0 |
Gambling/Resorts |
|
|
SCHG |
Schwab Strategic Trust |
210 |
- |
$91.45 |
$141,000 |
1,697 |
0.01% |
18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
STEL |
Stellar Bancorp Ord Shs |
213 |
- |
$29.25 |
$139,000 |
4,975 |
0.01% |
33,000 |
0 |
0.01 |
N/A |
|
|
OKE |
ONEOK Inc |
214 |
- |
$77.23 |
$138,000 |
1,961 |
0.01% |
14,000 |
0 |
0 |
Gas Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
216 |
- |
$13.80 |
$136,000 |
10,720 |
0.01% |
25,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SNE |
Sony Corporation (ADR) |
217 |
- |
$84.54 |
$134,000 |
1,415 |
0.01% |
17,000 |
0 |
0 |
Electronic Equipment |
|
|
CWST |
Casella Waste Systems Inc |
218 |
- |
$91.62 |
$132,000 |
1,549 |
0.01% |
14,000 |
0 |
0.003 |
Waste Management |
|
|
GLW |
Corning Inc |
221 |
- |
$33.72 |
$130,000 |
4,280 |
0.01% |
0 |
0 |
0 |
Communication Equipment |
|
|
NBTB |
NBT Bancorp Inc |
224 |
- |
$36.89 |
$125,000 |
2,991 |
0.01% |
30,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
227 |
- |
$386.77 |
$121,000 |
322 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
230 |
- |
$57.04 |
$118,000 |
2,155 |
0.01% |
7,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
236 |
- |
$57.16 |
$111,000 |
2,315 |
0.01% |
-7,000 |
0 |
0.001 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
244 |
- |
$8.14 |
$104,000 |
13,417 |
0.01% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
250 |
- |
$58.79 |
$97,000 |
1,753 |
0.01% |
8,000 |
0 |
0.019 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
254 |
- |
$0.00 |
$92,000 |
1,913 |
0.01% |
2,000 |
0 |
0.002 |
N/A |
|
|
IDA |
Idacorp Inc |
259 |
- |
$96.20 |
$88,000 |
900 |
0.01% |
4,000 |
0 |
0.002 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
262 |
- |
$185.51 |
$83,000 |
501 |
0.01% |
12,000 |
0 |
0 |
Waste Management |
|
|
HUBB |
Hubbell Inc |
263 |
- |
$379.89 |
$82,000 |
250 |
0.01% |
4,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
AAL |
American Airlines Group Inc |
267 |
- |
$13.85 |
$80,000 |
5,850 |
0.01% |
5,000 |
0 |
0.001 |
Major Airlines |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
272 |
- |
$401.08 |
$78,000 |
191 |
0.01% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
273 |
- |
$119.32 |
$77,000 |
661 |
0.01% |
7,000 |
0 |
0.001 |
Gas Utilities |
|
|
IGV |
iShares S&P GSTI Software I... |
277 |
- |
$0.00 |
$73,000 |
181 |
0.01% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
281 |
- |
$113.77 |
$71,000 |
619 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
280 |
- |
$69.56 |
$71,000 |
1,058 |
0.01% |
14,000 |
0 |
0 |
Industrial Equipment ... |
|
|
GPC |
Genuine Parts Co |
286 |
- |
$157.41 |
$69,000 |
500 |
0.01% |
-3,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
OCFC |
Oceanfirst Financial Corp |
287 |
- |
$15.45 |
$69,000 |
4,000 |
0.01% |
11,000 |
0 |
0 |
Savings & Loans |
|
|
SUI |
Sun Communities Inc |
290 |
- |
$117.30 |
$68,000 |
509 |
0.01% |
8,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
CCL |
Carnival Corp |
294 |
- |
$14.44 |
$67,000 |
3,612 |
0.01% |
17,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
SAIC |
Science Applications Intern... |
293 |
- |
$131.55 |
$67,000 |
537 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
296 |
- |
$136.09 |
$64,000 |
528 |
0.01% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
PNC |
PNC Financial Services Grou... |
298 |
- |
$156.22 |
$63,000 |
408 |
0.01% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
WAL |
Western Alliance Bancorpora... |
297 |
- |
$61.29 |
$63,000 |
964 |
0.01% |
19,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
XFLT |
Xai Octagon Floating Rate &... |
300 |
- |
$7.08 |
$61,000 |
8,508 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
303 |
- |
$15.89 |
$58,000 |
4,170 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
WSM |
Williams Sonoma Inc |
306 |
- |
$304.70 |
$57,000 |
284 |
0.01% |
13,000 |
0 |
0 |
Home Furnishing Stores |
|
|
HBNC |
Horizon Bancorp |
307 |
- |
$12.47 |
$56,000 |
3,897 |
0.01% |
14,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
308 |
- |
$438.18 |
$56,000 |
146 |
0.01% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NX |
Quanex Building Products Corp |
309 |
- |
$36.61 |
$55,000 |
1,797 |
0.01% |
4,000 |
0 |
0.005 |
Steel & Iron |
|
|
PEG |
Public Service Enterprise G... |
313 |
- |
$70.45 |
$54,000 |
880 |
0.01% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
CPB |
Campbell Soup Co |
315 |
- |
$44.88 |
$53,000 |
1,233 |
0.01% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
COLB |
Columbia Banking System Inc |
319 |
- |
$20.17 |
$52,000 |
1,947 |
0.01% |
12,000 |
0 |
0 |
Savings & Loans |
|
|
CPRT |
Copart Inc |
316 |
- |
$55.20 |
$52,000 |
1,052 |
0.01% |
7,000 |
0 |
0.002 |
Auto Dealerships |
|
|
DEO |
Diageo Plc (ADR) |
322 |
- |
$137.44 |
$50,000 |
341 |
0.01% |
-1,000 |
0 |
0 |
Beverage - Brewers |
|
|
RCL |
Royal Caribbean Cruises Ltd |
325 |
- |
$138.21 |
$48,000 |
369 |
0.01% |
14,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
FTSL |
First Trust Senior Loan Fund |
323 |
- |
$46.16 |
$48,000 |
1,050 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
327 |
- |
$55.66 |
$46,000 |
889 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
334 |
- |
$98.70 |
$44,000 |
476 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ODC |
Oil-Dri Corp of America |
333 |
- |
$76.82 |
$44,000 |
654 |
0% |
4,000 |
0 |
0 |
Specialty Chemicals |
|
|
AEP |
American Electric Power Co Inc |
332 |
- |
$88.60 |
$44,000 |
539 |
0% |
3,000 |
0 |
0.013 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
336 |
- |
$62.09 |
$43,000 |
753 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
MTB |
M&T Bank Corp |
342 |
- |
$146.58 |
$42,000 |
310 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FPE |
First Trust Preferred Secur... |
341 |
- |
$17.26 |
$42,000 |
2,462 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
343 |
- |
$104.67 |
$41,000 |
333 |
0% |
-4,000 |
0 |
0.001 |
Appliances |
|
|
TSN |
Tyson Foods Inc |
344 |
- |
$62.02 |
$41,000 |
765 |
0% |
2,000 |
0 |
0 |
Meat Products |
|
|
FDT |
First Trust Developed Marke... |
345 |
- |
$55.58 |
$41,000 |
773 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
351 |
- |
$526.96 |
$40,000 |
84 |
0% |
3,000 |
0 |
0 |
N/A |
|
