NORRIS PERNE & FRENCH LLP/MI Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$666.6B
Holdings
113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $45.7B |
GOOGLALPHABET INC. | $28.7B |
BALLBALL CORP COM | $20.9B |
AAPLAPPLE INC | $19.3B |
COSTCOSTCO WHOLESALE CORP | $18.9B |
JNJJOHNSON & JOHNSON COM | $18.8B |
VVISA INC | $18.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $18.3B |
IVVISHARES S&P 500 INDEX | $17.6B |
SOSOUTHERN CO COM | $17.5B |
ECLECOLAB INC COM | $17.1B |
MRKMERCK & CO INC | $14.7B |
CSCOCISCO SYS INC | $14.4B |
CRLCHARLES RIVER LABS HLDG | $14.0B |
NVSNNOVARTIS AG ADR | $13.7B |
TXNTEXAS INSTRS INC COM | $13.5B |
UNPUNION PAC CORP COM | $13.5B |
CTLTEURCATALENT INC COM | $13.3B |
KNXKNIGHT TRANSPORTATION INC | $13.2B |
LINLINDE PLC SHS | $12.8B |
ATVIEURACTIVISION INC | $12.5B |
TYLTYLER TECHNOLOGIES INC COM | $12.4B |
BMYBRISTOL-MYERS SQUIBB CO COM | $12.2B |
DHRDANAHER CORP | $11.6B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $11.4B |
ANETEURARISTA NETWORKS INC COM | $10.9B |
HDHOME DEPOT | $10.8B |
ITWILLINOIS TOOL WKS INC COM | $10.6B |
MIDDMIDDLEBY CORP | $10.4B |
NKENIKE INC CLASS B | $10.0B |
MCOMOODYS CORP | $10.0B |
LHXL3HARRIS TECHNOLOGIES INC COM | $9.9B |
ADBEADOBE SYS INC | $9.6B |
JPMJPMORGAN CHASE & CO COM | $9.6B |
NEONEOGENOMICS INC COM NEW | $9.3B |
DLTRDOLLAR TREE STORES INC | $9.3B |
MCDMCDONALDS CORP COM | $9.2B |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $8.9B |
WFCWELLS FARGO CO NEW COM | $8.5B |
ABTABBOTT LABS COM | $8.4B |
AVTRAVANTOR INC COM | $8.3B |
CBRECBRE GROUP INC A | $7.7B |
QLYSQUALYS INC COM | $6.6B |
DISDISNEY WALT CO COM DISNEY | $5.0B |
MARMARRIOTT INTL INC | $4.9B |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $4.9B |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.7B |
CGNXCOGNEX CORP | $4.7B |
IJHISHARES CORE S&P MID CAP ETF | $4.6B |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $4.5B |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.0B |
IJRISHARES S&P SMALLCAP 600 ETF | $3.1B |
GOOGALPHABET INC CAP STK CL C | $2.5B |
ABBVABBVIE INC COM | $2.0B |
BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | $1.9B |
SYKSTRYKER CORP | $1.5B |
AMZNAMAZON.COM INC | $1.5B |
PEPPEPSICO INC COM | $1.2B |
XOMEXXON MOBIL CORP COM | $1.1B |
IWVISHARES RUSSELL 3000 ETF | $1.1B |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $1.1B |
NFLXNETFLIX COM INC | $1.0B |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.0B |
CPRTCOPART INC | $946.0M |
CHDCHURCH & DWIGHT INC | $834.0M |
TAT&T INC COM | $771.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $719.0M |
PGPROCTER & GAMBLE CO COM | $650.0M |
WMWASTE MANAGEMENT INC | $616.0M |
BACVERIZON COMMUNICATIONS | $564.0M |
IAUUSDISHARES GOLD TRUST ETF | $554.0M |
ISRGINTUITIVE SURGICAL, INC. | $488.0M |
MMM3M CO COM | $482.0M |
EFAISHARES MSCI EAFE ETF | $475.0M |
ITOTISHARES TR S&P 1500 INDEX FD | $467.0M |
NSCNORFOLK SOUTHERN CRP | $419.0M |
GNTXGENTEX CORP | $412.0M |
FRMEFIRST MERCHANTS CORP | $390.0M |
ALSALLSTATE CORP | $381.0M |
PAYXPAYCHEX INC | $366.0M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $347.0M |
VNQVANGUARD REIT INDEX ETF | $328.0M |
SPYSPDR S&P 500 ETF | $327.0M |
CNRCANADIAN NATIONAL RAILWAY CO | $326.0M |
BDXBECTON DICKINSON & CO COM | $308.0M |
FITBFIFTH THIRD BANCORP | $308.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $307.0M |
VFCV F CORP COM | $305.0M |
ACWIISHARES MSCI ACWI INDEX FUND | $292.0M |
SUISUN CMNTYS INC | $291.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $270.0M |
INTCINTEL CORP COM | $264.0M |
XRAYDENTSPLY INTL INC (NEW) | $258.0M |
LKQ1LKQ CORP COM | $258.0M |
USBUS BANCORP DEL COM NEW | $256.0M |
CVXCHEVRON CORP NEW COM | $253.0M |
VBVANGUARD SMALL CAP ETF | $246.0M |
IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $240.0M |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $236.0M |
KOCOCA COLA CO COM | $235.0M |
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