NORRIS PERNE & FRENCH LLP/MI Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$686.2B
Holdings
137
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 274,000 | $27.0B | 3.94% | |
| 2 | VVISA INC | 189,971 | $25.2B | 3.67% | |
| 3 | GOOGLALPHABET INC. | 20,612 | $23.3B | 3.39% | |
| 4 | AAPLAPPLE INC | 117,278 | $21.7B | 3.16% | |
| 5 | IVVISHARES S&P 500 INDEX | 66,026 | $18.0B | 2.63% | |
| 6 | COSTCOSTCO WHOLESALE CORP | 79,103 | $16.5B | 2.41% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 87,246 | $16.3B | 2.37% | |
| 8 | BABOEING CO COM | 44,440 | $14.9B | 2.17% | |
| 9 | CBRECBRE GROUP INC A | 292,082 | $13.9B | 2.03% | |
| 10 | BDXBECTON DICKINSON & CO COM | 57,570 | $13.8B | 2.01% | |
| 11 | ADBEADOBE SYS INC | 55,559 | $13.5B | 1.97% | |
| 12 | XOMEXXON MOBIL CORP COM | 158,334 | $13.1B | 1.91% | |
| 13 | ECLECOLAB INC COM | 91,019 | $12.8B | 1.86% | |
| 14 | NKENIKE INC CLASS B | 157,185 | $12.5B | 1.83% | |
| 15 | JNJJOHNSON & JOHNSON COM | 101,178 | $12.3B | 1.79% | |
| 16 | VFCV F CORP COM | 146,689 | $12.0B | 1.74% | |
| 17 | AKAMAKAMAI TECH | 162,801 | $11.9B | 1.74% | |
| 18 | KNXKNIGHT TRANSPORTATION INC | 311,335 | $11.9B | 1.73% | |
| 19 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 344,133 | $11.7B | 1.71% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC COM | 56,545 | $11.7B | 1.71% | |
| 21 | ABTABBOTT LABS COM | 182,771 | $11.1B | 1.62% | |
| 22 | MARMARRIOTT INTL INC | 87,677 | $11.1B | 1.62% | |
| 23 | BECNUSDBEACON ROOFING SUPPLY | 258,947 | $11.0B | 1.61% | |
| 24 | CRLCHARLES RIVER LABS HLDG | 97,104 | $10.9B | 1.59% | |
| 25 | DHRDANAHER CORP | 109,378 | $10.8B | 1.57% | |
| 26 | CSCOCISCO SYS INC | 247,876 | $10.7B | 1.55% | |
| 27 | ATVIEURACTIVISION INC | 133,818 | $10.2B | 1.49% | |
| 28 | WFCWELLS FARGO CO NEW COM | 181,467 | $10.1B | 1.47% | |
| 29 | BALLBALL CORP COM | 278,893 | $9.9B | 1.44% | |
| 30 | UNPUNION PAC CORP COM | 69,754 | $9.9B | 1.44% | |
| 31 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 228,556 | $9.8B | 1.43% | |
| 32 | NVSNNOVARTIS AG ADR | 124,539 | $9.4B | 1.37% | |
| 33 | AMZNAMAZON.COM INC | 5,411 | $9.2B | 1.34% | |
| 34 | PXGBXPRAXAIR INC | 58,026 | $9.2B | 1.34% | |
| 35 | NUVAGBPNUVASIVE INC COM | 172,995 | $9.0B | 1.31% | |
| 36 | MRKMERCK & CO INC | 143,463 | $8.7B | 1.27% | |
| 37 | CTLTEURCATALENT INC COM | 207,715 | $8.7B | 1.27% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 81,254 | $8.5B | 1.23% | |
| 39 | PYPLPAYPAL HLDGS INC COM | 100,872 | $8.4B | 1.22% | |
| 40 | CGNXCOGNEX CORP | 186,743 | $8.3B | 1.21% | |
| 41 | BUDANHEUSER BUSCH | 82,038 | $8.3B | 1.20% | |
| 42 | SOSOUTHERN CO COM | 177,909 | $8.2B | 1.20% | |
| 43 | ITGARTNER INC COM | 59,102 | $7.9B | 1.14% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 73,642 | $7.8B | 1.14% | |
| 45 | TYLTYLER TECHNOLOGIES INC COM | 34,491 | $7.7B | 1.12% | |
| 46 | HUBSHUBSPOT INC COM | 59,150 | $7.4B | 1.08% | |
| 47 | MDLZMONDELEZ INTL INC CL A | 176,105 | $7.2B | 1.05% | |
| 48 | SLBSCHLUMBERGER LTD COM | 104,953 | $7.0B | 1.03% | |
| 49 | DEODIAGEO PLC | 47,639 | $6.9B | 1.00% | |
| 50 | MCOMOODYS CORP | 39,030 | $6.7B | 0.97% | |
| 51 | CRICARTER'S, INC. | 60,264 | $6.5B | 0.95% | |
| 52 | EMREMERSON ELEC CO COM | 87,800 | $6.1B | 0.88% | |
| 53 | MIDDMIDDLEBY CORP | 57,920 | $6.0B | 0.88% | |
| 54 | SRCLSTERICYCLE INC | 88,400 | $5.8B | 0.84% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 20 | $5.6B | 0.82% | |
| 56 | IWFISHARES RUSSELL 1000 GROWTH ETF | 35,848 | $5.2B | 0.75% | |
| 57 | IJHISHARES CORE S&P MID CAP ETF | 24,926 | $4.9B | 0.71% | |
| 58 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 108,218 | $4.6B | 0.67% | |
| 59 | SBUXSTARBUCKS CORP | 88,441 | $4.3B | 0.63% | |
| 60 | IJRISHARES S&P SMALLCAP 600 ETF | 36,672 | $3.1B | 0.45% | |
| 61 | WFC 7.5 PERP LWELLS FARGO & CO PFD L 7.5 | 2,412 | $3.0B | 0.44% | |
| 62 | SYKSTRYKER CORP | 16,562 | $2.8B | 0.41% | |
| 63 | ABBVABBVIE INC COM | 29,696 | $2.8B | 0.40% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 2,425 | $2.7B | 0.39% | |
| 65 | BKNGBOOKING HOLDINGS INC | 1,181 | $2.4B | 0.35% | |
| 66 | BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | 1,656 | $2.1B | 0.30% | |
| 67 | PEPPEPSICO INC COM | 16,351 | $1.8B | 0.26% | |
| 68 | VEUVANGUARD FTSE ALL-WORLD EX-US | 25,990 | $1.3B | 0.20% | |
| 69 | NFLXNETFLIX COM INC | 3,425 | $1.3B | 0.20% | |
| 70 | NVONOVO-NORDISK A/S ADR ADR CMN | 26,855 | $1.2B | 0.18% | |
| 71 | IWVISHARES RUSSELL 3000 ETF | 7,325 | $1.2B | 0.17% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 13,459 | $1.1B | 0.16% | |
| 73 | TAT&T INC COM | 31,805 | $1.0B | 0.15% | |
| 74 | —M B T FINANCIAL CORP | 85,563 | $911.0M | 0.13% | |
| 75 | CPRTCOPART INC | 16,100 | $911.0M | 0.13% | |
| 76 | MMM3M CO COM | 4,405 | $867.0M | 0.13% | |
| 77 | WMWASTE MANAGEMENT INC | 10,043 | $817.0M | 0.12% | |
| 78 | CHDCHURCH & DWIGHT INC | 13,500 | $718.0M | 0.10% | |
| 79 | AONAON CORP | 4,596 | $630.0M | 0.09% | |
| 80 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 2,794 | $628.0M | 0.09% | |
| 81 | PGPROCTER AND GAMBLE CO COM | 8,000 | $624.0M | 0.09% | |
| 82 | ISRGINTUITIVE SURGICAL, INC. | 1,275 | $610.0M | 0.09% | |
| 83 | CVXCHEVRON CORP NEW COM | 4,797 | $606.0M | 0.09% | |
| 84 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,872 | $588.0M | 0.09% | |
| 85 | PNCPNC FINANCIAL SVCS GROUP INC | 4,009 | $542.0M | 0.08% | |
| 86 | BACVERIZON COMMUNICATIONS | 10,661 | $536.0M | 0.08% | |
| 87 | USBUS BANCORP DEL COM NEW | 9,700 | $485.0M | 0.07% | |
| 88 | ZZILLOW GROUP INC CL C CAP STK | 8,100 | $478.0M | 0.07% | |
| 89 | ITOTISHARES TR S&P 1500 INDEX FD | 7,533 | $471.0M | 0.07% | |
| 90 | PAYXPAYCHEX INC | 6,884 | $471.0M | 0.07% | |
| 91 | EFAISHARES MSCI EAFE ETF | 7,029 | $471.0M | 0.07% | |
| 92 | NSCNORFOLK SOUTHERN CRP | 3,093 | $467.0M | 0.07% | |
| 93 | GNTXGENTEX CORP | 19,663 | $453.0M | 0.07% | |
| 94 | IAUUSDISHARES GOLD TRUST ETF | 36,981 | $445.0M | 0.06% | |
| 95 | LKQ1LKQ CORP COM | 12,965 | $414.0M | 0.06% | |
| 96 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,057 | $410.0M | 0.06% | |
| 97 | GQ9SPDR GOLD SHARES ETF | 3,375 | $400.0M | 0.06% | |
| 98 | HDHOME DEPOT | 2,033 | $397.0M | 0.06% | |
| 99 | VNQVANGUARD REIT INDEX ETF | 4,700 | $383.0M | 0.06% | |
| 100 | FITBFIFTH THIRD BANCORP | 13,157 | $378.0M | 0.06% |
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