NORRIS PERNE & FRENCH LLP/MI Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$535.5B
Holdings
154
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 150,457 | $21.6B | 4.04% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 20,879 | $17.7B | 3.31% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 74,277 | $17.6B | 3.29% | |
| 4 | VVISA INC COM CL A | 178,579 | $15.9B | 2.96% | |
| 5 | BABOEING CO COM | 81,106 | $14.3B | 2.68% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 80,669 | $13.4B | 2.51% | |
| 7 | CRTOCRITEO S A SPONS ADS | 244,891 | $12.2B | 2.29% | |
| 8 | MSFTMICROSOFT CORP COM | 179,968 | $11.9B | 2.21% | |
| 9 | BKNGPRICELINE GRP INC COM NEW | 6,427 | $11.4B | 2.14% | |
| 10 | COSTCOSTCO WHSL CORP NEW COM | 60,183 | $10.1B | 1.88% | |
| 11 | NKENIKE INC CL B | 160,438 | $8.9B | 1.67% | |
| 12 | NVSNNOVARTIS A G SPONSORED ADR | 118,934 | $8.8B | 1.65% | |
| 13 | VFCV F CORP COM | 156,540 | $8.6B | 1.61% | |
| 14 | MARMARRIOTT INTL INC NEW CL A | 90,790 | $8.6B | 1.60% | |
| 15 | CRLCHARLES RIV LABS INTL INC COM | 93,185 | $8.4B | 1.57% | |
| 16 | BDXBECTON DICKINSON & CO COM | 45,539 | $8.4B | 1.56% | |
| 17 | MRKMERCK & CO INC COM | 130,283 | $8.3B | 1.55% | |
| 18 | JNJJOHNSON & JOHNSON COM | 66,402 | $8.3B | 1.54% | |
| 19 | ABTABBOTT LABS COM | 185,062 | $8.2B | 1.53% | |
| 20 | LKQ1LKQ CORP COM | 279,640 | $8.2B | 1.53% | |
| 21 | MIDDMIDDLEBY CORP COM | 59,499 | $8.1B | 1.52% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC COM | 49,787 | $7.6B | 1.43% | |
| 23 | ECLECOLAB INC COM | 60,715 | $7.6B | 1.42% | |
| 24 | CBRECBRE GROUP INC CL A | 212,065 | $7.4B | 1.38% | |
| 25 | GEGENERAL ELECTRIC CO COM | 245,638 | $7.3B | 1.37% | |
| 26 | ADBEADOBE SYS INC COM | 55,885 | $7.3B | 1.36% | |
| 27 | —KNIGHT TRANSN INC COM | 222,849 | $7.0B | 1.30% | |
| 28 | SRCLSTERICYCLE INC COM | 83,254 | $6.9B | 1.29% | |
| 29 | XOMEXXON MOBIL CORP COM | 84,136 | $6.9B | 1.29% | |
| 30 | WFCWELLS FARGO & CO NEW COM | 123,742 | $6.9B | 1.29% | |
| 31 | PYPLPAYPAL HLDGS INC COM | 157,553 | $6.8B | 1.27% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 76,650 | $6.7B | 1.26% | |
| 33 | AONAON PLC SHS CL A | 56,270 | $6.7B | 1.25% | |
| 34 | SBUXSTARBUCKS CORP COM | 113,494 | $6.6B | 1.24% | |
| 35 | SLBSCHLUMBERGER LTD COM | 83,179 | $6.5B | 1.21% | |
| 36 | UNPUNION PAC CORP COM | 60,279 | $6.4B | 1.19% | |
| 37 | PXGBXPRAXAIR INC COM | 53,215 | $6.3B | 1.18% | |
| 38 | ALAIR LEASE CORP CL A | 151,928 | $5.9B | 1.10% | |
| 39 | OMCOMNICOM GROUP INC COM | 67,029 | $5.8B | 1.08% | |
| 40 | COFCAPITAL ONE FINL CORP COM | 65,891 | $5.7B | 1.07% | |
| 41 | ITGARTNER INC COM | 52,850 | $5.7B | 1.07% | |
| 42 | BALLBALL CORP COM | 76,515 | $5.7B | 1.06% | |
| 43 | —VWR CORP COM | 200,145 | $5.6B | 1.05% | |
| 44 | —PANERA BREAD CO CL A | 21,446 | $5.6B | 1.05% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 22 | $5.5B | 1.03% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS COM | 30,585 | $5.3B | 0.99% | |
| 47 | NUVAGBPNUVASIVE INC COM | 71,035 | $5.3B | 0.99% | |
| 48 | CSCOCISCO SYS INC COM | 156,639 | $5.3B | 0.99% | |
| 49 | AMZNAMAZON COM INC COM | 5,700 | $5.1B | 0.94% | |
| 50 | KHCKRAFT HEINZ CO COM | 54,204 | $4.9B | 0.92% | |
| 51 | IJHISHARES S&P MIDCAP FUND | 27,968 | $4.8B | 0.89% | |
| 52 | MDLZMONDELEZ INTL INC CL A | 110,913 | $4.8B | 0.89% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ETF | 41,236 | $4.7B | 0.88% | |
| 54 | EMREMERSON ELEC CO COM | 76,458 | $4.6B | 0.85% | |
| 55 | DEODIAGEO P L C SPON ADR NEW | 39,124 | $4.5B | 0.84% | |
| 56 | CRICARTER INC COM | 49,923 | $4.5B | 0.84% | |
| 57 | COPCONOCOPHILLIPS COM | 82,283 | $4.1B | 0.77% | |
| 58 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 102,886 | $4.0B | 0.75% | |
| 59 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 36,670 | $4.0B | 0.75% | |
| 60 | DHRDANAHER CORP DEL COM | 43,902 | $3.8B | 0.70% | |
| 61 | MKTXMARKETAXESS HLDGS INC COM | 19,901 | $3.7B | 0.70% | |
| 62 | JCIJOHNSON CTLS INTL PLC SHS | 85,290 | $3.6B | 0.67% | |
| 63 | MMM3M CO COM | 15,009 | $2.9B | 0.54% | |
| 64 | SYKSTRYKER CORP COM | 21,773 | $2.9B | 0.54% | |
| 65 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 2,106 | $2.6B | 0.49% | |
| 66 | IJRISHARES S&P SMALL-CAP FUND | 37,228 | $2.6B | 0.48% | |
| 67 | 4I1PHILIP MORRIS INTL INC COM | 22,479 | $2.5B | 0.47% | |
| 68 | GOOGALPHABET INC CAP STK CL C | 2,702 | $2.2B | 0.42% | |
| 69 | IWOISHARES RUSSELL 2000 GROWTH ETF | 13,400 | $2.2B | 0.40% | |
| 70 | ABBVABBVIE INC COM | 30,337 | $2.0B | 0.37% | |
| 71 | PEPPEPSICO INC COM | 17,339 | $1.9B | 0.36% | |
| 72 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | 1,245 | $1.7B | 0.32% | |
| 73 | PRGOPERRIGO CO PLC SHS | 23,750 | $1.6B | 0.29% | |
| 74 | WMWASTE MGMT INC DEL COM | 20,438 | $1.5B | 0.28% | |
| 75 | NXPINXP SEMICONDUCTORS N V COM | 14,375 | $1.5B | 0.28% | |
| 76 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36,788 | $1.5B | 0.27% | |
| 77 | TAT&T INC COM | 33,770 | $1.4B | 0.26% | |
| 78 | BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | 1,157 | $1.4B | 0.26% | |
| 79 | NVONOVO-NORDISK A S ADR | 35,545 | $1.2B | 0.23% | |
| 80 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 25,143 | $1.2B | 0.22% | |
| 81 | —MBT FINL CORP COM | 95,563 | $1.1B | 0.20% | |
| 82 | PGPROCTER AND GAMBLE CO COM | 10,489 | $942.0M | 0.18% | |
| 83 | IWVISHARES RUSSELL 3000 ETF | 6,675 | $934.0M | 0.17% | |
| 84 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,466 | $853.0M | 0.16% | |
| 85 | CVXCHEVRON CORP NEW COM | 7,804 | $838.0M | 0.16% | |
| 86 | BACVERIZON COMMUNICATIONS INC COM | 15,356 | $749.0M | 0.14% | |
| 87 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 15,893 | $693.0M | 0.13% | |
| 88 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,334 | $688.0M | 0.13% | |
| 89 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 7,600 | $631.0M | 0.12% | |
| 90 | OEFISHARES S&P 100 ETF | 6,015 | $630.0M | 0.12% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 9,963 | $593.0M | 0.11% | |
| 92 | IWBISHARES RUSSELL 1000 ETF | 4,498 | $590.0M | 0.11% | |
| 93 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,639 | $570.0M | 0.11% | |
| 94 | EFAISHARES MSCI EAFE ETF | 8,804 | $548.0M | 0.10% | |
| 95 | NFLXNETFLIX INC COM | 3,675 | $543.0M | 0.10% | |
| 96 | PNCPNC FINL SVCS GROUP INC COM | 4,327 | $520.0M | 0.10% | |
| 97 | SPYSPDR S&P 500 ETF | 2,044 | $482.0M | 0.09% | |
| 98 | —CHEMICAL FINL CORP COM | 8,919 | $456.0M | 0.09% | |
| 99 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,399 | $454.0M | 0.08% | |
| 100 | KOCOCA COLA CO COM | 10,461 | $444.0M | 0.08% |
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