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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES RUSSELL 2000 ETF | 3,787 | $419.0M | 0.09% | |
| 102 | DDOMINION RES INC VA NEW COM | 5,458 | $410.0M | 0.08% | |
| 103 | —AGL RES INC COM | 5,961 | $388.0M | 0.08% | |
| 104 | VNQVANGUARD REIT INDEX ETF | 4,500 | $377.0M | 0.08% | |
| 105 | NFLXNETFLIX INC COM | 3,675 | $376.0M | 0.08% | |
| 106 | HDHOME DEPOT INC COM | 2,645 | $353.0M | 0.07% | |
| 107 | PFEPFIZER INC COM | 11,920 | $353.0M | 0.07% | |
| 108 | —CLARCOR INC COM | 6,116 | $353.0M | 0.07% | |
| 109 | ALSALLSTATE CORP COM | 5,168 | $348.0M | 0.07% | |
| 110 | CHDCHURCH & DWIGHT INC COM | 3,700 | $341.0M | 0.07% | |
| 111 | SOSOUTHERN CO COM | 6,428 | $333.0M | 0.07% | |
| 112 | CMCSACOMCAST CORP NEW CL A | 5,241 | $320.0M | 0.07% | |
| 113 | MDTMEDTRONIC PLC SHS | 4,266 | $320.0M | 0.07% | |
| 114 | —PRONAI THERAPEUTICS INC COM | 47,244 | $318.0M | 0.07% | |
| 115 | FFORD MTR CO DEL COM PAR $0.01 | 22,854 | $309.0M | 0.06% | |
| 116 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,427 | $307.0M | 0.06% | |
| 117 | TPDTEMPUR SEALY INTL INC COM | 5,000 | $304.0M | 0.06% | |
| 118 | ITWILLINOIS TOOL WKS INC COM | 2,916 | $299.0M | 0.06% | |
| 119 | IUSVISHARES CORE US VALUE ETF | 2,325 | $299.0M | 0.06% | |
| 120 | —MACATAWA BK CORP COM | 47,896 | $299.0M | 0.06% | |
| 121 | MAMASTERCARD INC | 3,150 | $298.0M | 0.06% | |
| 122 | VBVANGUARD SMALL-CAP INDEX FUND | 2,518 | $281.0M | 0.06% | |
| 123 | —CBS CORP NEW CL B | 5,000 | $275.0M | 0.06% | |
| 124 | FITBFIFTH THIRD BANCORP COM | 16,416 | $274.0M | 0.06% | |
| 125 | WMTWAL-MART STORES INC COM | 3,938 | $270.0M | 0.06% | |
| 126 | ULUNILEVER PLC SPON ADR NEW | 5,900 | $267.0M | 0.06% | |
| 127 | IYY*ISHARES DOW JONES U.S. ETF | 2,490 | $255.0M | 0.05% | |
| 128 | CNRCANADIAN NATL RY CO COM | 4,050 | $253.0M | 0.05% | |
| 129 | IPINTL PAPER CO COM | 6,000 | $246.0M | 0.05% | |
| 130 | INTCINTEL CORP COM | 7,245 | $234.0M | 0.05% | |
| 131 | IVWISHARES S&P 500 GROWTH ETF | 2,005 | $232.0M | 0.05% | |
| 132 | NSCNORFOLK SOUTHERN CORP COM | 2,777 | $231.0M | 0.05% | |
| 133 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,600 | $226.0M | 0.05% | |
| 134 | NEARISHARES SHORT MATURITY BOND ETF | 4,500 | $225.0M | 0.05% | |
| 135 | ZZILLOW GROUP INC CL C CAP STK | 9,300 | $221.0M | 0.05% | |
| 136 | AFLAFLAC INC COM | 3,490 | $220.0M | 0.05% | |
| 137 | CAHCARDINAL HEALTH INC COM | 2,649 | $217.0M | 0.04% | |
| 138 | —NORTHWEST NAT GAS CO COM | 3,985 | $215.0M | 0.04% | |
| 139 | ORCLORACLE CORP COM | 4,960 | $203.0M | 0.04% | |
| 140 | FLOTISHARES FLOATING RATE BOND ETF | 4,000 | $202.0M | 0.04% | |
| 141 | SUISUN CMNTYS INC COM | 2,800 | $201.0M | 0.04% | |
| 142 | IYHISHARES U.S. HEALTHCARE ETF | 1,425 | $200.0M | 0.04% | |
| 143 | PHPNGALECTIN THERAPEUTICS INC COM | 30,500 | $44.0M | 0.01% |
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