NORRIS PERNE & FRENCH LLP/MI Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$759.5M
Holdings
129
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $35.8M |
GOOGLALPHABET INC. | $28.1M |
VVISA INC | $24.0M |
AAPLAPPLE INC | $22.1M |
IVVISHARES S&P 500 INDEX | $20.3M |
ABTABBOTT LABS COM | $18.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $18.2M |
COSTCOSTCO WHOLESALE CORP | $17.6M |
BABOEING CO COM | $16.8M |
BALLBALL CORP COM | $16.7M |
BDXBECTON DICKINSON & CO COM | $15.8M |
ECLECOLAB INC COM | $15.5M |
JNJJOHNSON & JOHNSON COM | $15.4M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $15.2M |
CSCOCISCO SYS INC | $14.2M |
CBRECBRE GROUP INC A | $14.2M |
SOSOUTHERN CO COM | $14.0M |
CRLCHARLES RIVER LABS HLDG | $13.4M |
KNXKNIGHT TRANSPORTATION INC | $13.4M |
MRKMERCK & CO INC | $13.3M |
NVSNNOVARTIS AG ADR | $13.0M |
UNPUNION PACIFIC CORP COM | $12.5M |
LINLINDE PLC SHS | $11.9M |
MIDDMIDDLEBY CORP | $11.8M |
VFCV F CORP COM | $11.7M |
NKENIKE INC CLASS B | $11.5M |
XOMEXXON MOBIL CORP COM | $11.3M |
ITWILLINOIS TOOL WKS INC COM | $10.9M |
DHRDANAHER CORP | $10.8M |
JPMJPMORGAN CHASE & CO COM | $10.6M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $10.4M |
TYLTYLER TECHNOLOGIES INC COM | $10.2M |
MARMARRIOTT INTL INC | $10.1M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $10.0M |
PYPLPAYPAL HLDGS INC COM | $9.9M |
BUDANHEUSER BUSCH | $9.7M |
AMZNAMAZON.COM INC | $9.6M |
WFCWELLS FARGO CO NEW COM | $9.4M |
ATVIEURACTIVISION INC | $9.4M |
EMREMERSON ELEC CO COM | $9.3M |
ITGARTNER INC COM | $9.1M |
CGNXCOGNEX CORP | $9.0M |
DEODIAGEO PLC | $8.8M |
UPSUNITED PARCEL SERVICE INC | $8.8M |
HUBSHUBSPOT INC COM | $8.5M |
ADBEADOBE SYS INC | $8.4M |
CTLTEURCATALENT INC COM | $8.2M |
TXNTEXAS INSTRS INC COM | $8.2M |
MCOMOODYS CORP | $7.6M |
HDHOME DEPOT | $7.5M |
NEONEOGENOMICS INC COM NEW | $7.0M |
1GSNNOVANTA INC COM | $6.6M |
MCDMCDONALDS CORP COM | $6.5M |
MEDPMEDPACE HLDGS INC COM | $6.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $5.7M |
IJHISHARES CORE S&P MID CAP ETF | $5.7M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $5.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.9M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $4.4M |
IJRISHARES S&P SMALLCAP 600 ETF | $3.3M |
SYKSTRYKER CORP | $3.1M |
GOOGALPHABET INC CAP STK CL C | $2.8M |
ABBVABBVIE INC COM | $2.2M |
BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | $2.1M |
PEPPEPSICO INC COM | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.7M |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.3M |
IWVISHARES RUSSELL 3000 ETF | $1.2M |
NFLXNETFLIX COM INC | $1.1M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $1.1M |
CPRTCOPART INC | $975K |
WMWASTE MANAGEMENT INC | $966K |
CHDCHURCH & DWIGHT INC | $962K |
TAT&T INC COM | $880K |
MMM3M CO COM | $782K |
—M B T FINANCIAL CORP | $764K |
4I1PHILIP MORRIS INTL INC | $732K |
PGPROCTER AND GAMBLE CO COM | $682K |
ISRGINTUITIVE SURGICAL, INC. | $670K |
BACVERIZON COMMUNICATIONS | $640K |
NSCNORFOLK SOUTHERN CRP | $578K |
ITOTISHARES TR S&P 1500 INDEX FD | $568K |
EFAISHARES MSCI EAFE ETF | $534K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $523K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $518K |
PAYXPAYCHEX INC | $495K |
CVXCHEVRON CORP NEW COM | $478K |
IAUUSDISHARES GOLD TRUST ETF | $455K |
USBUS BANCORP DEL COM NEW | $448K |
PNCPNC FINANCIAL SVCS GROUP INC | $430K |
VNQVANGUARD REIT INDEX ETF | $408K |
MAMASTERCARD INC | $405K |
GNTXGENTEX CORP | $402K |
FITBFIFTH THIRD BANCORP | $397K |
ADPAUTOMATIC DATA PROCESSING INC COM | $392K |
INTCINTEL CORP COM | $388K |
ALSALLSTATE CORP | $382K |
IUSVISHARES CORE S&P US VALUE | $382K |
CNRCANADIAN NATIONAL RAILWAY CO | $376K |
NUENUCOR CORP COM | $370K |
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