NORRIS PERNE & FRENCH LLP/MI Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$535.5M
Holdings
154
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $21.6M |
GOOGLALPHABET INC CAP STK CL A | $17.7M |
IVVISHARES CORE S&P 500 ETF | $17.6M |
VVISA INC COM CL A | $15.9M |
BABOEING CO COM | $14.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $13.4M |
CRTOCRITEO S A SPONS ADS | $12.2M |
MSFTMICROSOFT CORP COM | $11.9M |
BKNGPRICELINE GRP INC COM NEW | $11.4M |
COSTCOSTCO WHSL CORP NEW COM | $10.1M |
NKENIKE INC CL B | $8.9M |
NVSNNOVARTIS A G SPONSORED ADR | $8.8M |
VFCV F CORP COM | $8.6M |
MARMARRIOTT INTL INC NEW CL A | $8.6M |
CRLCHARLES RIV LABS INTL INC COM | $8.4M |
BDXBECTON DICKINSON & CO COM | $8.4M |
MRKMERCK & CO INC COM | $8.3M |
JNJJOHNSON & JOHNSON COM | $8.3M |
ABTABBOTT LABS COM | $8.2M |
LKQ1LKQ CORP COM | $8.2M |
MIDDMIDDLEBY CORP COM | $8.1M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $7.6M |
ECLECOLAB INC COM | $7.6M |
CBRECBRE GROUP INC CL A | $7.4M |
GEGENERAL ELECTRIC CO COM | $7.3M |
ADBEADOBE SYS INC COM | $7.3M |
—KNIGHT TRANSN INC COM | $7.0M |
SRCLSTERICYCLE INC COM | $6.9M |
XOMEXXON MOBIL CORP COM | $6.9M |
WFCWELLS FARGO & CO NEW COM | $6.9M |
PYPLPAYPAL HLDGS INC COM | $6.8M |
JPMJPMORGAN CHASE & CO COM | $6.7M |
AONAON PLC SHS CL A | $6.7M |
SBUXSTARBUCKS CORP COM | $6.6M |
SLBSCHLUMBERGER LTD COM | $6.5M |
UNPUNION PAC CORP COM | $6.4M |
PXGBXPRAXAIR INC COM | $6.3M |
ALAIR LEASE CORP CL A | $5.9M |
OMCOMNICOM GROUP INC COM | $5.8M |
COFCAPITAL ONE FINL CORP COM | $5.7M |
ITGARTNER INC COM | $5.7M |
BALLBALL CORP COM | $5.7M |
—VWR CORP COM | $5.6M |
—PANERA BREAD CO CL A | $5.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $5.5M |
IBMINTERNATIONAL BUSINESS MACHS COM | $5.3M |
NUVAGBPNUVASIVE INC COM | $5.3M |
CSCOCISCO SYS INC COM | $5.3M |
AMZNAMAZON COM INC COM | $5.1M |
KHCKRAFT HEINZ CO COM | $4.9M |
IJHISHARES S&P MIDCAP FUND | $4.8M |
MDLZMONDELEZ INTL INC CL A | $4.8M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.7M |
EMREMERSON ELEC CO COM | $4.6M |
DEODIAGEO P L C SPON ADR NEW | $4.5M |
CRICARTER INC COM | $4.5M |
COPCONOCOPHILLIPS COM | $4.1M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $4.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $4.0M |
DHRDANAHER CORP DEL COM | $3.8M |
MKTXMARKETAXESS HLDGS INC COM | $3.7M |
JCIJOHNSON CTLS INTL PLC SHS | $3.6M |
MMM3M CO COM | $2.9M |
SYKSTRYKER CORP COM | $2.9M |
WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | $2.6M |
IJRISHARES S&P SMALL-CAP FUND | $2.6M |
4I1PHILIP MORRIS INTL INC COM | $2.5M |
GOOGALPHABET INC CAP STK CL C | $2.2M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $2.2M |
ABBVABBVIE INC COM | $2.0M |
PEPPEPSICO INC COM | $1.9M |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | $1.7M |
PRGOPERRIGO CO PLC SHS | $1.6M |
WMWASTE MGMT INC DEL COM | $1.5M |
NXPINXP SEMICONDUCTORS N V COM | $1.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.5M |
TAT&T INC COM | $1.4M |
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | $1.4M |
NVONOVO-NORDISK A S ADR | $1.2M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $1.2M |
—MBT FINL CORP COM | $1.1M |
PGPROCTER AND GAMBLE CO COM | $942K |
IWVISHARES RUSSELL 3000 ETF | $934K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $853K |
CVXCHEVRON CORP NEW COM | $838K |
BACVERIZON COMMUNICATIONS INC COM | $749K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $693K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $688K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $631K |
OEFISHARES S&P 100 ETF | $630K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $593K |
IWBISHARES RUSSELL 1000 ETF | $590K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $570K |
EFAISHARES MSCI EAFE ETF | $548K |
NFLXNETFLIX INC COM | $543K |
PNCPNC FINL SVCS GROUP INC COM | $520K |
SPYSPDR S&P 500 ETF | $482K |
—CHEMICAL FINL CORP COM | $456K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $454K |
KOCOCA COLA CO COM | $444K |
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