NORRIS PERNE & FRENCH LLP/MI Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$1.1T
Holdings
136
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 242,277 | $57.1B | 5.30% | |
| 2 | GOOGLALPHABET INC. | 17,249 | $35.6B | 3.30% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 128,414 | $32.8B | 3.04% | |
| 4 | TXNTEXAS INSTRS INC COM | 149,154 | $28.2B | 2.61% | |
| 5 | AMATAPPLIED MATLS INC COM | 201,580 | $26.9B | 2.50% | |
| 6 | AAPLAPPLE INC | 203,237 | $24.8B | 2.30% | |
| 7 | IVVISHARES S&P 500 INDEX | 61,909 | $24.6B | 2.28% | |
| 8 | JNJJOHNSON & JOHNSON COM | 149,155 | $24.5B | 2.27% | |
| 9 | CRLCHARLES RIVER LABS HLDG | 82,653 | $24.0B | 2.22% | |
| 10 | VVISA INC | 112,725 | $23.9B | 2.21% | |
| 11 | ECLECOLAB INC COM | 110,563 | $23.7B | 2.19% | |
| 12 | CSCOCISCO SYS INC | 434,139 | $22.4B | 2.08% | |
| 13 | UNPUNION PAC CORP COM | 99,614 | $22.0B | 2.04% | |
| 14 | BALLBALL CORP COM | 248,065 | $21.0B | 1.95% | |
| 15 | MRKMERCK & CO INC | 267,833 | $20.6B | 1.91% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 132,929 | $20.2B | 1.88% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 56,352 | $19.9B | 1.84% | |
| 18 | SOSOUTHERN CO COM | 315,540 | $19.6B | 1.82% | |
| 19 | LINLINDE PLC SHS | 69,103 | $19.4B | 1.80% | |
| 20 | ATVIEURACTIVISION INC | 207,188 | $19.3B | 1.79% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC COM | 91,476 | $18.5B | 1.72% | |
| 22 | HDHOME DEPOT | 58,551 | $17.9B | 1.66% | |
| 23 | ANETEURARISTA NETWORKS INC COM | 57,428 | $17.3B | 1.61% | |
| 24 | NVSNNOVARTIS AG ADR | 199,637 | $17.1B | 1.58% | |
| 25 | CTLTEURCATALENT INC COM | 161,817 | $17.0B | 1.58% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO COM | 268,177 | $16.9B | 1.57% | |
| 27 | MIDDMIDDLEBY CORP | 99,739 | $16.5B | 1.53% | |
| 28 | KNXKNIGHT TRANSPORTATION INC | 326,356 | $15.7B | 1.46% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC COM | 33,765 | $15.4B | 1.43% | |
| 30 | FLIRFLIR SYSTEMS INC | 267,516 | $15.1B | 1.40% | |
| 31 | ABTABBOTT LABS COM | 125,194 | $15.0B | 1.39% | |
| 32 | DHRDANAHER CORP | 65,485 | $14.7B | 1.37% | |
| 33 | MCOMOODYS CORP | 48,339 | $14.4B | 1.34% | |
| 34 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 28,556 | $13.9B | 1.28% | |
| 35 | TYLTYLER TECHNOLOGIES INC COM | 31,682 | $13.4B | 1.25% | |
| 36 | DLTRDOLLAR TREE STORES INC | 114,025 | $13.1B | 1.21% | |
| 37 | IJHISHARES CORE S&P MID CAP ETF | 49,995 | $13.0B | 1.21% | |
| 38 | NKENIKE INC CLASS B | 97,187 | $12.9B | 1.20% | |
| 39 | ADBEADOBE SYS INC | 27,147 | $12.9B | 1.20% | |
| 40 | ITWILLINOIS TOOL WKS INC COM | 58,165 | $12.9B | 1.19% | |
| 41 | MARMARRIOTT INTL INC | 85,754 | $12.7B | 1.18% | |
| 42 | IJRISHARES S&P SMALLCAP 600 ETF | 116,780 | $12.7B | 1.18% | |
| 43 | AKAMAKAMAI TECH | 123,155 | $12.6B | 1.16% | |
| 44 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 246,354 | $12.1B | 1.12% | |
| 45 | AVTRAVANTOR INC COM | 416,450 | $12.0B | 1.12% | |
| 46 | TRMBTRIMBLE INC COM | 151,117 | $11.8B | 1.09% | |
| 47 | QLYSQUALYS INC COM | 105,494 | $11.1B | 1.03% | |
| 48 | CGNXCOGNEX CORP | 123,012 | $10.2B | 0.95% | |
| 49 | NEONEOGENOMICS INC COM NEW | 208,881 | $10.1B | 0.93% | |
| 50 | DISDISNEY WALT CO COM | 53,106 | $9.8B | 0.91% | |
| 51 | FASTFASTENAL CO | 191,830 | $9.6B | 0.89% | |
| 52 | MCDMCDONALDS CORP COM | 42,802 | $9.6B | 0.89% | |
| 53 | PGRPROGRESSIVE CORP COM | 99,959 | $9.6B | 0.89% | |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 182,257 | $9.5B | 0.88% | |
| 55 | FLTBFIDELITY LIMITED TERM BOND ETF | 179,974 | $9.4B | 0.87% | |
| 56 | LYFTLYFT INC CL A COM | 133,235 | $8.4B | 0.78% | |
| 57 | CDWCDW CORP COM | 49,899 | $8.3B | 0.77% | |
| 58 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 117,522 | $8.2B | 0.76% | |
| 59 | TJXTJX COS INC NEW COM | 108,661 | $7.2B | 0.67% | |
| 60 | MSAMSA SAFETY INC COM | 47,573 | $7.1B | 0.66% | |
| 61 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 22,841 | $7.1B | 0.65% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $6.9B | 0.64% | |
| 63 | NDSNNORDSON CORP COM | 34,426 | $6.8B | 0.63% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 1,866 | $3.9B | 0.36% | |
| 65 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,944 | $3.4B | 0.31% | |
| 66 | IWVISHARES RUSSELL 3000 ETF | 7,930 | $1.9B | 0.17% | |
| 67 | PEPPEPSICO INC COM | 11,141 | $1.6B | 0.15% | |
| 68 | VEUVANGUARD FTSE ALL-WORLD EX-US | 25,361 | $1.5B | 0.14% | |
| 69 | SYKSTRYKER CORP | 4,979 | $1.2B | 0.11% | |
| 70 | CPRTCOPART INC | 9,300 | $1.0B | 0.09% | |
| 71 | AMZNAMAZON.COM INC | 304 | $941.0M | 0.09% | |
| 72 | NVONOVO-NORDISK A/S ADR ADR CMN | 13,770 | $928.0M | 0.09% | |
| 73 | SPYSPDR S&P 500 ETF | 2,172 | $861.0M | 0.08% | |
| 74 | XOMEXXON MOBIL CORP COM | 13,345 | $745.0M | 0.07% | |
| 75 | PGPROCTER AND GAMBLE CO COM | 5,383 | $729.0M | 0.07% | |
| 76 | GNTXGENTEX CORP | 20,185 | $720.0M | 0.07% | |
| 77 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,066 | $686.0M | 0.06% | |
| 78 | FRMEFIRST MERCHANTS CORP | 14,732 | $685.0M | 0.06% | |
| 79 | NSCNORFOLK SOUTHERN CRP | 2,472 | $664.0M | 0.06% | |
| 80 | ITOTISHARES TR S&P 1500 INDEX FD | 7,232 | $662.0M | 0.06% | |
| 81 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 6,450 | $628.0M | 0.06% | |
| 82 | WMWASTE MANAGEMENT INC | 4,835 | $624.0M | 0.06% | |
| 83 | CHDCHURCH & DWIGHT INC | 7,100 | $620.0M | 0.06% | |
| 84 | ACWIISHARES MSCI ACWI INDEX FUND | 6,480 | $617.0M | 0.06% | |
| 85 | IAUUSDISHARES GOLD TRUST ETF | 36,880 | $600.0M | 0.06% | |
| 86 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 7,008 | $549.0M | 0.05% | |
| 87 | EFAISHARES MSCI EAFE ETF | 7,095 | $538.0M | 0.05% | |
| 88 | PAYXPAYCHEX INC | 5,455 | $535.0M | 0.05% | |
| 89 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 6,334 | $523.0M | 0.05% | |
| 90 | FITBFIFTH THIRD BANCORP | 13,424 | $503.0M | 0.05% | |
| 91 | TIPISHARES TIPS BOND ETF | 3,660 | $459.0M | 0.04% | |
| 92 | IRDOCUPHIRE PHARMA INC COM | 78,909 | $458.0M | 0.04% | |
| 93 | VBVANGUARD SMALL CAP ETF | 2,135 | $457.0M | 0.04% | |
| 94 | SBUXSTARBUCKS CORP | 4,163 | $455.0M | 0.04% | |
| 95 | INTCINTEL CORP COM | 7,045 | $451.0M | 0.04% | |
| 96 | ABBVABBVIE INC COM | 4,094 | $443.0M | 0.04% | |
| 97 | VNQVANGUARD REIT INDEX ETF | 4,700 | $432.0M | 0.04% | |
| 98 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,469 | $398.0M | 0.04% | |
| 99 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $377.0M | 0.03% | |
| 100 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,417 | $366.0M | 0.03% |
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