NORRIS PERNE & FRENCH LLP/MI Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$1.2T
Holdings
158
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $67.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $47.4B |
GOOGLALPHABET INC. | $40.6B |
IVVISHARES S&P 500 INDEX | $31.1B |
COSTCOSTCO WHOLESALE CORP | $30.4B |
LNGCHENIERE ENERGY INC COM NEW | $28.6B |
AMATAPPLIED MATLS INC COM | $28.3B |
LINLINDE PLC SHS | $27.2B |
JNJJOHNSON & JOHNSON COM | $24.2B |
ADBEADOBE SYS INC | $23.7B |
BALLBALL CORP COM | $23.5B |
ANETEURARISTA NETWORKS INC COM | $23.1B |
VRSKVERISK ANALYTICS INCCL A | $23.1B |
UNPUNION PAC CORP COM | $22.2B |
COHRII-VI INC | $22.1B |
QCOMQUALCOMM INC COM | $21.8B |
VVISA INC | $21.7B |
CRLCHARLES RIVER LABS HLDG | $21.3B |
ECLECOLAB INC COM | $20.7B |
BMYBRISTOL-MYERS SQUIBB CO COM | $20.5B |
MRKMERCK & CO INC | $19.9B |
AAPLAPPLE INC | $19.6B |
DHRDANAHER CORP | $19.6B |
ATVIEURACTIVISION INC | $19.0B |
PWRQUANTA SVCS INC COM | $18.4B |
AMZNAMAZON.COM INC | $18.2B |
HDHOME DEPOT | $18.0B |
FUODOLBY LABORATORIES INC | $17.7B |
QLYSQUALYS INC COM | $17.6B |
FLTBFIDELITY LIMITED TERM BOND ETF | $17.4B |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $17.2B |
LHXL3HARRIS TECHNOLOGIES INC COM | $17.1B |
MCOMOODYS CORP | $17.0B |
OGNORGANON & CO COM | $16.9B |
FASTFASTENAL CO | $16.8B |
MIDDMIDDLEBY CORP | $16.7B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $16.6B |
ALSNALLISON TRANSMISSION HLDGS INC COM | $16.2B |
ABTABBOTT LABS COM | $15.9B |
SOSOUTHERN CO COM | $15.2B |
DLTRDOLLAR TREE STORES INC | $15.1B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $14.8B |
TXNTEXAS INSTRS INC COM | $14.2B |
AVTRAVANTOR INC COM | $13.9B |
CTLTEURCATALENT INC COM | $13.4B |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $13.4B |
NDSNNORDSON CORP COM | $13.2B |
NKENIKE INC CLASS B | $13.1B |
ITWILLINOIS TOOL WKS INC COM | $12.9B |
AKAMAKAMAI TECH | $12.6B |
LYFTLYFT INC CL A COM | $11.9B |
CGNXCOGNEX CORP | $11.4B |
TRMBTRIMBLE INC COM | $11.3B |
IJHISHARES CORE S&P MID CAP ETF | $11.2B |
MCDMCDONALDS CORP COM | $11.0B |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $10.8B |
IJRISHARES S&P SMALLCAP 600 ETF | $9.6B |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $9.6B |
CDWCDW CORP COM | $9.5B |
DISDISNEY WALT CO COM | $8.9B |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L IG | $7.8B |
TJXTJX COS INC NEW COM | $7.3B |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.5B |
GOOGALPHABET INC CAP STK CL C | $4.4B |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.6B |
IWVISHARES RUSSELL 3000 ETF | $3.1B |
VUGVANGUARD GROWTH ETF | $2.9B |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $2.7B |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.4B |
JPMJPMORGAN CHASE & CO COM | $1.3B |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.2B |
CPRTCOPART INC | $1.2B |
CSCOCISCO SYS INC | $980.0M |
PEPPEPSICO INC COM | $951.0M |
SPYSPDR S&P 500 ETF | $779.0M |
PAYXPAYCHEX INC | $744.0M |
SYKSTRYKER CORP | $714.0M |
TYLTYLER TECHNOLOGIES INC COM | $711.0M |
CHDCHURCH & DWIGHT INC | $706.0M |
IAU*ISHARES GOLD TRUST ETF | $705.0M |
NSCNORFOLK SOUTHERN CRP | $705.0M |
XOMEXXON MOBIL CORP COM | $671.0M |
WMWASTE MANAGEMENT INC | $658.0M |
GNTXGENTEX CORP | $643.0M |
KOCOCA COLA CO COM | $642.0M |
ITOTISHARES TR S&P 1500 INDEX FD | $581.0M |
FITBFIFTH THIRD BANCORP | $544.0M |
BACVERIZON COMMUNICATIONS | $543.0M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $531.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $529.0M |
VNQVANGUARD REIT INDEX ETF | $509.0M |
PGRPROGRESSIVE CORP COM | $499.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $493.0M |
WMTWALMART INC COM | $467.0M |
COPCONOCOPHILLIPS COM | $454.0M |
MLKNMILLERKNOLL INC COM | $445.0M |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $445.0M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $430.0M |
VBVANGUARD SMALL CAP ETF | $423.0M |
ACWIISHARES MSCI ACWI INDEX FUND | $420.0M |
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