NORRIS PERNE & FRENCH LLP/MI Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.4B
Holdings
146
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
PHPARKER-HANNIFIN CORP COM | $381K |
AONAON CORP | $380K |
MRSHMARSH & MCLENNAN COS INC COM | $371K |
VTVANGUARD TOTAL WORLD STOCK ETF | $353K |
CSCOCISCO SYS INC | $346K |
AQLTISHARES CORE MSCI EAFE | $325K |
LLYELI LILLY & CO COM | $318K |
CSXCSX CORP | $315K |
BACVERIZON COMMUNICATIONS | $314K |
SPHQINVESCO S&P 500 QUALITY ETF | $311K |
FITBFIFTH THIRD BANCORP | $307K |
FISVFISERV INC | $291K |
CNRCANADIAN NATIONAL RAILWAY CO | $279K |
HUBBHUBBELL INC COM | $276K |
QCOMQUALCOMM INC COM | $273K |
NVSNNOVARTIS AG ADR | $271K |
MCDMCDONALDS CORP COM | $268K |
FRMEFIRST MERCHANTS CORP | $263K |
VVVANGUARD LARGE-CAP ETF | $251K |
SLBSCHLUMBERGER LTD COM STK | $248K |
DOVDOVER CORP COM | $244K |
VOVANGUARD MID CAP | $240K |
DEODIAGEO PLC | $231K |
VTVVANGUARD VALUE ETF | $231K |
NDQPOWERSHARES QQQ TR | $226K |
BACBANK AMERICA CORP COM | $226K |
ADPAUTOMATIC DATA PROCESSING INC COM | $225K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $223K |
MDLZMONDELEZ INTL INC CL A | $217K |
EDCONSOLIDATED EDISON INC COM | $216K |
PPGPPG INDS INC COM | $216K |
ACWXISHARES MSCI ACWI EX US | $215K |
ASMLASML HOLDING NV - NY REG SHS | $212K |
WECWEC ENERGY GROUP INC COM | $209K |
GQ9SPDR GOLD SHARES ETF | $208K |
NVONOVO-NORDISK A/S ADR ADR CMN | $202K |
—MACATAWA BANK CORP | $167K |
IVVISHARES S&P 500 INDEX | $33K |
OPKOPKO HEALTH INC | $30K |
HUBSHUBSPOT INC COM | $21K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $20K |
KLACKLA CORPORATION | $15K |
BLUEBLUEBIRD BIO INC COM | $13K |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $6K |
COSTCOSTCO WHOLESALE CORP | $5K |
NVDANVIDIA CORP | $1K |
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