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 |
|---|---|---|---|---|---|
| 101 | IUSVISHARES CORE S&P US VALUE | 6,975 | $374.0M | 0.05% | |
| 102 | ACWXISHARES MSCI ACWI EX US | 7,892 | $373.0M | 0.05% | |
| 103 | RTN1USDRAYTHEON CO COM NEW | 1,925 | $372.0M | 0.05% | |
| 104 | ALSALLSTATE CORP | 4,056 | $370.0M | 0.05% | |
| 105 | —CHEMICAL FINANCIAL CORPORATION | 6,603 | $368.0M | 0.05% | |
| 106 | COPCONOCOPHILLIPS COM | 5,166 | $360.0M | 0.05% | |
| 107 | MAMASTERCARD INC | 1,800 | $354.0M | 0.05% | |
| 108 | CNRCANADIAN NATIONAL RAILWAY CO | 4,200 | $343.0M | 0.05% | |
| 109 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 3,800 | $336.0M | 0.05% | |
| 110 | KOCOCA COLA CO COM | 7,622 | $334.0M | 0.05% | |
| 111 | ACWIISHARES MSCI ACWI INDEX FUND | 4,634 | $330.0M | 0.05% | |
| 112 | INTCINTEL CORP COM | 6,547 | $325.0M | 0.05% | |
| 113 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 3,117 | $323.0M | 0.05% | |
| 114 | PFEPFIZER INC COM | 8,916 | $323.0M | 0.05% | |
| 115 | IPINTL PAPER CO COM | 6,000 | $312.0M | 0.05% | |
| 116 | XRAYDENTSPLY INTL INC (NEW) | 7,104 | $311.0M | 0.05% | |
| 117 | ON1OLD NATL BANCORP IND COM | 16,000 | $298.0M | 0.04% | |
| 118 | —DOWDUPONT INC COM | 4,469 | $295.0M | 0.04% | |
| 119 | DWDMORGAN STANLEY | 6,128 | $290.0M | 0.04% | |
| 120 | ITWILLINOIS TOOL WKS INC COM | 2,046 | $283.0M | 0.04% | |
| 121 | ZGZILLOW INC | 4,740 | $283.0M | 0.04% | |
| 122 | METAFACEBOOK INC CL A | 1,413 | $275.0M | 0.04% | |
| 123 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 4,454 | $268.0M | 0.04% | |
| 124 | DDOMINION RESOURCES INC | 3,700 | $252.0M | 0.04% | |
| 125 | DONSPDR DOW JONES INDUSTRIAL ETF | 1,024 | $249.0M | 0.04% | |
| 126 | SUISUN CMNTYS INC | 2,500 | $245.0M | 0.04% | |
| 127 | BBTUSDBB&T CORP COM | 4,665 | $235.0M | 0.03% | |
| 128 | —DUN & BRADSTREET CORP DEL NEW | 1,900 | $233.0M | 0.03% | |
| 129 | AQLTISHARES DJ SELECT DIVIDEND | 2,308 | $226.0M | 0.03% | |
| 130 | BACBANK AMER CORP COM | 7,823 | $221.0M | 0.03% | |
| 131 | TXNTEXAS INSTRS INC COM | 1,996 | $220.0M | 0.03% | |
| 132 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $219.0M | 0.03% | |
| 133 | ADCAGREE RLTY CORP | 3,900 | $206.0M | 0.03% | |
| 134 | —NUVEEN MICH QUALITY INCOME MUN FD INC | 12,927 | $164.0M | 0.02% | |
| 135 | FFORD MOTOR COMPANY | 11,079 | $123.0M | 0.02% | |
| 136 | MFAUSDMFA FINL INC COM | 11,364 | $86.0M | 0.01% | |
| 137 | —AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 10,399 | $66.0M | 0.01% |
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