NORRIS PERNE & FRENCH LLP/MI Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$596.3B
Holdings
151
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 145,182 | $20.9B | 3.51% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 21,549 | $20.0B | 3.36% | |
| 3 | MSFTMICROSOFT CORP COM | 258,882 | $17.8B | 2.99% | |
| 4 | VVISA INC COM CL A | 188,523 | $17.7B | 2.97% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 68,007 | $16.6B | 2.78% | |
| 6 | BABOEING CO COM | 79,757 | $15.8B | 2.65% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 90,785 | $15.4B | 2.58% | |
| 8 | BKNGPRICELINE GRP INC COM NEW | 6,415 | $12.0B | 2.01% | |
| 9 | BDXBECTON DICKINSON & CO COM | 57,278 | $11.2B | 1.87% | |
| 10 | CBRECBRE GROUP INC CL A | 296,233 | $10.8B | 1.81% | |
| 11 | MIDDMIDDLEBY CORP COM | 86,692 | $10.5B | 1.77% | |
| 12 | ECLECOLAB INC COM | 79,290 | $10.5B | 1.77% | |
| 13 | CRLCHARLES RIV LABS INTL INC COM | 98,305 | $9.9B | 1.67% | |
| 14 | COSTCOSTCO WHSL CORP NEW COM | 62,043 | $9.9B | 1.66% | |
| 15 | NVSNNOVARTIS A G SPONSORED ADR | 118,803 | $9.9B | 1.66% | |
| 16 | NKENIKE INC CL B | 166,245 | $9.8B | 1.64% | |
| 17 | LKQ1LKQ CORP COM | 294,519 | $9.7B | 1.63% | |
| 18 | MARMARRIOTT INTL INC NEW CL A | 94,959 | $9.5B | 1.60% | |
| 19 | VFCV F CORP COM | 164,917 | $9.5B | 1.59% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC COM | 52,456 | $9.2B | 1.54% | |
| 21 | ABTABBOTT LABS COM | 182,473 | $8.9B | 1.49% | |
| 22 | NUVAGBPNUVASIVE INC COM | 113,660 | $8.7B | 1.47% | |
| 23 | JNJJOHNSON & JOHNSON COM | 66,047 | $8.7B | 1.47% | |
| 24 | MRKMERCK & CO INC COM | 135,424 | $8.7B | 1.46% | |
| 25 | —KNIGHT TRANSN INC COM | 232,665 | $8.6B | 1.45% | |
| 26 | PYPLPAYPAL HLDGS INC COM | 159,995 | $8.6B | 1.44% | |
| 27 | ADBEADOBE SYS INC COM | 60,305 | $8.5B | 1.43% | |
| 28 | CRTOCRITEO S A SPONS ADS | 173,252 | $8.5B | 1.43% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF | 71,334 | $8.5B | 1.42% | |
| 30 | AONAON PLC SHS CL A | 57,736 | $7.7B | 1.29% | |
| 31 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 184,080 | $7.6B | 1.28% | |
| 32 | CTLTEURCATALENT INC COM | 285,495 | $7.4B | 1.25% | |
| 33 | PXGBXPRAXAIR INC COM | 55,517 | $7.4B | 1.23% | |
| 34 | SBUXSTARBUCKS CORP COM | 125,730 | $7.3B | 1.23% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 80,040 | $7.3B | 1.23% | |
| 36 | ITGARTNER INC COM | 58,790 | $7.3B | 1.22% | |
| 37 | XOMEXXON MOBIL CORP COM | 88,221 | $7.1B | 1.19% | |
| 38 | WFCWELLS FARGO CO NEW COM | 127,052 | $7.0B | 1.18% | |
| 39 | UNPUNION PAC CORP COM | 64,063 | $7.0B | 1.17% | |
| 40 | CSCOCISCO SYS INC COM | 220,581 | $6.9B | 1.16% | |
| 41 | SLBSCHLUMBERGER LTD COM | 103,228 | $6.8B | 1.14% | |
| 42 | SRCLSTERICYCLE INC COM | 88,740 | $6.8B | 1.14% | |
| 43 | AKAMAKAMAI TECHNOLOGIES INC COM | 135,536 | $6.8B | 1.13% | |
| 44 | BALLBALL CORP COM | 158,468 | $6.7B | 1.12% | |
| 45 | —VWR CORP COM | 180,260 | $6.0B | 1.00% | |
| 46 | OMCOMNICOM GROUP INC COM | 71,170 | $5.9B | 0.99% | |
| 47 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 202,898 | $5.8B | 0.98% | |
| 48 | SOSOUTHERN CO COM | 119,531 | $5.7B | 0.96% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 245,241 | $5.6B | 0.94% | |
| 50 | AMZNAMAZON COM INC COM | 5,682 | $5.5B | 0.92% | |
| 51 | COFCAPITAL ONE FINL CORP COM | 64,754 | $5.3B | 0.90% | |
| 52 | DEODIAGEO P L C SPON ADR NEW | 41,646 | $5.0B | 0.84% | |
| 53 | MDLZMONDELEZ INTL INC CL A | 115,018 | $5.0B | 0.83% | |
| 54 | EMREMERSON ELEC CO COM | 82,480 | $4.9B | 0.82% | |
| 55 | CRICARTER INC COM | 55,131 | $4.9B | 0.82% | |
| 56 | KHCKRAFT HEINZ CO COM | 56,671 | $4.9B | 0.81% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS COM | 31,144 | $4.8B | 0.80% | |
| 58 | IJHISHARES S&P MIDCAP FUND | 27,432 | $4.8B | 0.80% | |
| 59 | MKTXMARKETAXESS HLDGS INC COM | 22,909 | $4.6B | 0.77% | |
| 60 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 38,449 | $4.2B | 0.71% | |
| 61 | JCIJOHNSON CTLS INTL PLC SHS | 93,199 | $4.0B | 0.68% | |
| 62 | DHRDANAHER CORP DEL COM | 46,069 | $3.9B | 0.65% | |
| 63 | MMM3M CO COM | 16,636 | $3.5B | 0.58% | |
| 64 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 82,895 | $3.4B | 0.57% | |
| 65 | SYKSTRYKER CORP COM | 20,696 | $2.9B | 0.48% | |
| 66 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,179 | $2.9B | 0.48% | |
| 67 | IJRISHARES S&P SMALL-CAP FUND | 36,792 | $2.6B | 0.43% | |
| 68 | GOOGALPHABET INC CAP STK CL C | 2,638 | $2.4B | 0.40% | |
| 69 | ABBVABBVIE INC COM | 29,712 | $2.2B | 0.36% | |
| 70 | 4I1PHILIP MORRIS INTL INC COM | 17,324 | $2.0B | 0.34% | |
| 71 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | 1,290 | $1.9B | 0.32% | |
| 72 | BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | 1,489 | $1.9B | 0.32% | |
| 73 | PEPPEPSICO INC COM | 16,134 | $1.9B | 0.31% | |
| 74 | NXPINXP SEMICONDUCTORS N V COM | 14,496 | $1.6B | 0.27% | |
| 75 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 31,319 | $1.6B | 0.26% | |
| 76 | NVONOVO-NORDISK A S ADR | 35,545 | $1.5B | 0.26% | |
| 77 | PRGOPERRIGO CO PLC SHS | 16,725 | $1.3B | 0.21% | |
| 78 | TAT&T INC COM | 33,386 | $1.3B | 0.21% | |
| 79 | WMWASTE MGMT INC DEL COM | 15,838 | $1.2B | 0.19% | |
| 80 | ALAIR LEASE CORP CL A | 28,105 | $1.1B | 0.18% | |
| 81 | —MBT FINL CORP COM | 95,563 | $927.0M | 0.16% | |
| 82 | IWVISHARES RUSSELL 3000 ETF | 5,925 | $853.0M | 0.14% | |
| 83 | PGPROCTER AND GAMBLE CO COM | 9,295 | $810.0M | 0.14% | |
| 84 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,068 | $780.0M | 0.13% | |
| 85 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,916 | $770.0M | 0.13% | |
| 86 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 7,600 | $639.0M | 0.11% | |
| 87 | OEFISHARES S&P 100 ETF | 5,815 | $622.0M | 0.10% | |
| 88 | BACVERIZON COMMUNICATIONS INC COM | 13,351 | $596.0M | 0.10% | |
| 89 | EFAISHARES MSCI EAFE ETF | 8,804 | $574.0M | 0.10% | |
| 90 | IWBISHARES RUSSELL 1000 ETF | 4,178 | $565.0M | 0.09% | |
| 91 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 12,070 | $550.0M | 0.09% | |
| 92 | NFLXNETFLIX INC COM | 3,675 | $549.0M | 0.09% | |
| 93 | CVXCHEVRON CORP NEW COM | 5,252 | $548.0M | 0.09% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,760 | $515.0M | 0.09% | |
| 95 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,080 | $501.0M | 0.08% | |
| 96 | SPYSPDR S&P 500 ETF | 2,034 | $492.0M | 0.08% | |
| 97 | PNCPNC FINL SVCS GROUP INC COM | 3,677 | $459.0M | 0.08% | |
| 98 | FITBFIFTH THIRD BANCORP COM | 17,537 | $455.0M | 0.08% | |
| 99 | KOCOCA COLA CO COM | 9,869 | $443.0M | 0.07% | |
| 100 | IAUUSDISHARES COMEX GOLD TRUST | 36,981 | $442.0M | 0.07% |
Page 1 of 2Next