NORRIS PERNE & FRENCH LLP/MI Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$482.7B
Holdings
143
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 167,267 | $18.2B | 3.78% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 20,328 | $15.5B | 3.21% | |
| 3 | GEGENERAL ELECTRIC CO COM | 485,694 | $15.4B | 3.20% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 234,398 | $14.7B | 3.04% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 101,485 | $14.4B | 2.98% | |
| 6 | XRAYDENTSPLY SIRONA INC COM | 230,902 | $14.2B | 2.95% | |
| 7 | IVVISHARES S&P 500 INDEX | 61,634 | $12.7B | 2.64% | |
| 8 | SYKSTRYKER CORP COM | 118,623 | $12.7B | 2.64% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 75,367 | $11.9B | 2.46% | |
| 10 | VAREURVARIAN MED SYS INC COM | 144,388 | $11.6B | 2.39% | |
| 11 | BABOEING CO COM | 90,716 | $11.5B | 2.39% | |
| 12 | COFCAPITAL ONE FINL CORP COM | 165,305 | $11.5B | 2.37% | |
| 13 | —SYNTEL INC COM | 223,855 | $11.2B | 2.32% | |
| 14 | BKNGPRICELINE GRP INC COM NEW | 8,413 | $10.8B | 2.25% | |
| 15 | MSFTMICROSOFT | 188,845 | $10.4B | 2.16% | |
| 16 | —PANERA BREAD CO CL A | 50,735 | $10.4B | 2.15% | |
| 17 | PEPPEPSICO INC COM | 100,814 | $10.3B | 2.14% | |
| 18 | AONAON PLC SHS CL A | 98,390 | $10.3B | 2.13% | |
| 19 | ALAIR LEASE CORP CL A | 309,125 | $9.9B | 2.06% | |
| 20 | ABTABBOTT LABS COM | 235,277 | $9.8B | 2.04% | |
| 21 | JNJJOHNSON & JOHNSON COM | 87,778 | $9.5B | 1.97% | |
| 22 | PXGBXPRAXAIR INC COM | 63,657 | $7.3B | 1.51% | |
| 23 | XOMEXXON MOBIL CORP COM | 83,582 | $7.0B | 1.45% | |
| 24 | EMREMERSON ELEC CO COM | 124,782 | $6.8B | 1.41% | |
| 25 | MRKMERCK & CO INC NEW COM | 128,229 | $6.8B | 1.41% | |
| 26 | LKQ1LKQ CORP COM | 206,560 | $6.6B | 1.37% | |
| 27 | BDXBECTON DICKINSON & CO COM | 43,227 | $6.6B | 1.36% | |
| 28 | PYPLPAYPAL HLDGS INC COM | 168,715 | $6.5B | 1.35% | |
| 29 | MIDDMIDDLEBY CORP COM | 57,910 | $6.2B | 1.28% | |
| 30 | ECLECOLAB INC COM | 53,986 | $6.0B | 1.25% | |
| 31 | WFCWELLS FARGO & CO NEW COM | 118,765 | $5.7B | 1.19% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 94,879 | $5.6B | 1.16% | |
| 33 | VFCV F CORP COM | 86,757 | $5.6B | 1.16% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 26 | $5.5B | 1.15% | |
| 35 | SRCLSTERICYCLE INC COM | 41,120 | $5.2B | 1.08% | |
| 36 | SLBSCHLUMBERGER LTD COM | 65,224 | $4.8B | 1.00% | |
| 37 | NVSNNOVARTIS A G SPONSORED ADR | 63,904 | $4.6B | 0.96% | |
| 38 | MDLZMONDELEZ INTL INC CL A | 110,353 | $4.4B | 0.92% | |
| 39 | NVONOVO-NORDISK A S ADR | 77,903 | $4.2B | 0.87% | |
| 40 | COPCONOCOPHILLIPS COM | 103,485 | $4.2B | 0.86% | |
| 41 | CBRECBRE GROUP INC CL A | 141,685 | $4.1B | 0.85% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS COM | 26,091 | $4.0B | 0.82% | |
| 43 | —WHITEWAVE FOODS CO COM | 96,085 | $3.9B | 0.81% | |
| 44 | IJHISHARES CORE S&P MID CAP ETF | 26,840 | $3.9B | 0.80% | |
| 45 | CRICARTER INC COM | 34,812 | $3.7B | 0.76% | |
| 46 | IWFISHARES RUSSELL 1000 GROWTH ETF | 36,374 | $3.6B | 0.75% | |
| 47 | —E M C CORP MASS COM | 136,190 | $3.6B | 0.75% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 36,310 | $3.6B | 0.74% | |
| 49 | CRTOCRITEO S A SPONS ADS | 81,195 | $3.4B | 0.70% | |
| 50 | DEODIAGEO P L C SPON ADR NEW | 30,805 | $3.3B | 0.69% | |
| 51 | PRGOPERRIGO CO PLC SHS | 25,220 | $3.2B | 0.67% | |
| 52 | CSCOCISCO SYS INC COM | 102,448 | $2.9B | 0.60% | |
| 53 | —KNIGHT TRANSN INC COM | 109,666 | $2.9B | 0.59% | |
| 54 | CRLCHARLES RIV LABS INTL INC COM | 35,365 | $2.7B | 0.56% | |
| 55 | WWWWOLVERINE WORLD WIDE INC COM | 141,851 | $2.6B | 0.54% | |
| 56 | MCKMCKESSON CORP COM | 15,684 | $2.5B | 0.51% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 3,024 | $2.3B | 0.47% | |
| 58 | IJRISHARES S&P SMALLCAP 600 ETF | 19,079 | $2.1B | 0.45% | |
| 59 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 1,709 | $2.1B | 0.43% | |
| 60 | IWOISHARES RUSSELL 2000 GROWTH ETF | 15,266 | $2.0B | 0.42% | |
| 61 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | 1,456 | $2.0B | 0.41% | |
| 62 | BALLBALL CORP COM | 27,870 | $2.0B | 0.41% | |
| 63 | KHCKRAFT HEINZ CO COM | 25,264 | $2.0B | 0.41% | |
| 64 | WMWASTE MGMT INC DEL COM | 33,246 | $2.0B | 0.41% | |
| 65 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 54,306 | $1.9B | 0.40% | |
| 66 | ABBVABBVIE INC COM | 26,941 | $1.5B | 0.32% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,581 | $1.5B | 0.31% | |
| 68 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 34,238 | $1.5B | 0.31% | |
| 69 | TAT&T INC COM | 37,340 | $1.5B | 0.30% | |
| 70 | PGPROCTER & GAMBLE CO COM | 17,589 | $1.4B | 0.30% | |
| 71 | —TALMER BANCORP INC COM | 78,331 | $1.4B | 0.29% | |
| 72 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,178 | $1.3B | 0.27% | |
| 73 | —ARM HLDGS PLC SPONSORED ADR | 29,896 | $1.3B | 0.27% | |
| 74 | BACVERIZON COMMUNICATIONS | 23,063 | $1.2B | 0.26% | |
| 75 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 6,769 | $1.2B | 0.25% | |
| 76 | —EXPRESS SCRIPTS HLDG CO COM | 16,892 | $1.2B | 0.24% | |
| 77 | —GP STRATEGIES CORP COM | 42,252 | $1.2B | 0.24% | |
| 78 | SBUXSTARBUCKS CORP | 17,740 | $1.1B | 0.22% | |
| 79 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 6,429 | $1.0B | 0.22% | |
| 80 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 21,925 | $866.0M | 0.18% | |
| 81 | CVXCHEVRON CORP NEW COM | 8,519 | $813.0M | 0.17% | |
| 82 | KOCOCA COLA CO COM | 17,158 | $796.0M | 0.16% | |
| 83 | EFAISHARES MSCI EAFE ETF | 13,559 | $775.0M | 0.16% | |
| 84 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 7,176 | $731.0M | 0.15% | |
| 85 | OEFISHARES S&P 100 ETF | 7,965 | $728.0M | 0.15% | |
| 86 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 10,140 | $719.0M | 0.15% | |
| 87 | EFGISHARES MSCI EAFE GROWTH ETF | 10,643 | $700.0M | 0.15% | |
| 88 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 19,958 | $690.0M | 0.14% | |
| 89 | AMZNAMAZON COM INC COM | 1,143 | $679.0M | 0.14% | |
| 90 | IWVISHARES RUSSELL 3000 ETF | 5,350 | $647.0M | 0.13% | |
| 91 | MMM3M CO COM | 3,859 | $643.0M | 0.13% | |
| 92 | SPYSPDR S&P 500 TRUST | 2,972 | $611.0M | 0.13% | |
| 93 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 5,412 | $571.0M | 0.12% | |
| 94 | IWBISHARES RUSSELL 1000 ETF | 4,848 | $553.0M | 0.11% | |
| 95 | NEOGNEOGEN CORP COM | 10,600 | $534.0M | 0.11% | |
| 96 | KELKELLOGG CO COM | 6,550 | $501.0M | 0.10% | |
| 97 | CLCOLGATE PALMOLIVE CO COM | 6,650 | $470.0M | 0.10% | |
| 98 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,668 | $436.0M | 0.09% | |
| 99 | IAUUSDISHARES GOLD TRUST ETF | 36,740 | $436.0M | 0.09% | |
| 100 | AQLTISHARES DJ SELECT DIVIDEND | 5,254 | $429.0M | 0.09% |
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