NORRIS PERNE & FRENCH LLP/MI Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$791.8B
Holdings
136
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 297,461 | $39.8B | 5.03% | |
| 2 | VVISA INC | 152,698 | $26.5B | 3.35% | |
| 3 | GOOGLALPHABET INC. | 23,914 | $25.9B | 3.27% | |
| 4 | BALLBALL CORP COM | 314,168 | $22.0B | 2.78% | |
| 5 | IVVISHARES S&P 500 INDEX | 71,316 | $21.0B | 2.65% | |
| 6 | AAPLAPPLE INC | 105,127 | $20.8B | 2.63% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 91,247 | $19.5B | 2.46% | |
| 8 | ABTABBOTT LABS COM | 230,874 | $19.4B | 2.45% | |
| 9 | BABOEING CO COM | 52,389 | $19.1B | 2.41% | |
| 10 | COSTCOSTCO WHOLESALE CORP | 70,849 | $18.7B | 2.36% | |
| 11 | ECLECOLAB INC COM | 87,857 | $17.3B | 2.19% | |
| 12 | SOSOUTHERN CO COM | 312,581 | $17.3B | 2.18% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC COM | 55,792 | $16.4B | 2.07% | |
| 14 | BDXBECTON DICKINSON & CO COM | 63,469 | $16.0B | 2.02% | |
| 15 | JNJJOHNSON & JOHNSON COM | 111,276 | $15.5B | 1.96% | |
| 16 | LINLINDE PLC SHS | 76,911 | $15.4B | 1.95% | |
| 17 | CBRECBRE GROUP INC A | 288,401 | $14.8B | 1.87% | |
| 18 | CRLCHARLES RIVER LABS HLDG | 100,130 | $14.2B | 1.79% | |
| 19 | CSCOCISCO SYS INC | 259,503 | $14.2B | 1.79% | |
| 20 | KNXKNIGHT TRANSPORTATION INC | 415,991 | $13.7B | 1.73% | |
| 21 | MRKMERCK & CO INC | 159,638 | $13.4B | 1.69% | |
| 22 | UNPUNION PACIFIC CORP COM | 73,584 | $12.4B | 1.57% | |
| 23 | MIDDMIDDLEBY CORP | 91,092 | $12.4B | 1.56% | |
| 24 | NVSNNOVARTIS AG ADR | 134,308 | $12.3B | 1.55% | |
| 25 | VFCV F CORP COM | 133,788 | $11.7B | 1.48% | |
| 26 | JPMJPMORGAN CHASE & CO COM | 104,470 | $11.7B | 1.48% | |
| 27 | DHRDANAHER CORP | 80,546 | $11.5B | 1.45% | |
| 28 | NKENIKE INC CLASS B | 136,210 | $11.4B | 1.44% | |
| 29 | ITWILLINOIS TOOL WKS INC COM | 75,794 | $11.4B | 1.44% | |
| 30 | MARMARRIOTT INTL INC | 80,448 | $11.3B | 1.43% | |
| 31 | CTLTEURCATALENT INC COM | 202,284 | $11.0B | 1.39% | |
| 32 | TYLTYLER TECHNOLOGIES INC COM | 50,048 | $10.8B | 1.37% | |
| 33 | PYPLPAYPAL HLDGS INC COM | 94,012 | $10.8B | 1.36% | |
| 34 | MCOMOODYS CORP | 54,582 | $10.7B | 1.35% | |
| 35 | 1GSNNOVANTA INC COM | 111,687 | $10.5B | 1.33% | |
| 36 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 246,835 | $10.3B | 1.30% | |
| 37 | AMZNAMAZON.COM INC | 5,390 | $10.2B | 1.29% | |
| 38 | ATVIEURACTIVISION INC | 211,687 | $10.0B | 1.26% | |
| 39 | BUDANHEUSER BUSCH | 112,687 | $10.0B | 1.26% | |
| 40 | ITGARTNER INC COM | 60,108 | $9.7B | 1.22% | |
| 41 | DEODIAGEO PLC | 54,273 | $9.4B | 1.18% | |
| 42 | ADBEADOBE SYS INC | 31,499 | $9.3B | 1.17% | |
| 43 | WFCWELLS FARGO CO NEW COM | 193,325 | $9.1B | 1.16% | |
| 44 | TXNTEXAS INSTRS INC COM | 77,031 | $8.8B | 1.12% | |
| 45 | HUBSHUBSPOT INC COM | 50,771 | $8.7B | 1.09% | |
| 46 | CGNXCOGNEX CORP | 176,380 | $8.5B | 1.07% | |
| 47 | HDHOME DEPOT | 39,650 | $8.2B | 1.04% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 78,017 | $8.1B | 1.02% | |
| 49 | NEONEOGENOMICS INC COM NEW | 341,570 | $7.5B | 0.95% | |
| 50 | MEDPMEDPACE HLDGS INC COM | 113,756 | $7.4B | 0.94% | |
| 51 | MCDMCDONALDS CORP COM | 34,744 | $7.2B | 0.91% | |
| 52 | IJHISHARES CORE S&P MID CAP ETF | 30,756 | $6.0B | 0.75% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ETF | 36,655 | $5.8B | 0.73% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $5.7B | 0.72% | |
| 55 | WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | 3,671 | $5.0B | 0.63% | |
| 56 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 116,197 | $4.9B | 0.62% | |
| 57 | DISDISNEY WALT CO COM DISNEY | 35,336 | $4.9B | 0.62% | |
| 58 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 118,461 | $3.9B | 0.50% | |
| 59 | IJRISHARES S&P SMALLCAP 600 ETF | 44,171 | $3.5B | 0.44% | |
| 60 | SYKSTRYKER CORP | 15,685 | $3.2B | 0.41% | |
| 61 | XOMEXXON MOBIL CORP COM | 35,541 | $2.7B | 0.34% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 2,353 | $2.5B | 0.32% | |
| 63 | BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | 1,583 | $2.2B | 0.27% | |
| 64 | PEPPEPSICO INC COM | 15,868 | $2.1B | 0.26% | |
| 65 | ABBVABBVIE INC COM | 27,750 | $2.0B | 0.25% | |
| 66 | BKNGBOOKING HOLDINGS INC | 894 | $1.7B | 0.21% | |
| 67 | IWVISHARES RUSSELL 3000 ETF | 7,325 | $1.3B | 0.16% | |
| 68 | NVONOVO-NORDISK A/S ADR ADR CMN | 24,484 | $1.3B | 0.16% | |
| 69 | CPRTCOPART INC | 16,100 | $1.2B | 0.15% | |
| 70 | NFLXNETFLIX COM INC | 3,075 | $1.1B | 0.14% | |
| 71 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,765 | $1.1B | 0.14% | |
| 72 | WMWASTE MANAGEMENT INC | 9,300 | $1.1B | 0.14% | |
| 73 | CHDCHURCH & DWIGHT INC | 13,500 | $986.0M | 0.12% | |
| 74 | TAT&T INC COM | 28,401 | $952.0M | 0.12% | |
| 75 | —M B T FINANCIAL CORP | 74,291 | $744.0M | 0.09% | |
| 76 | PGPROCTER AND GAMBLE CO COM | 6,520 | $715.0M | 0.09% | |
| 77 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 50,041 | $639.0M | 0.08% | |
| 78 | BACVERIZON COMMUNICATIONS | 10,952 | $626.0M | 0.08% | |
| 79 | MMM3M CO COM | 3,614 | $626.0M | 0.08% | |
| 80 | NSCNORFOLK SOUTHERN CRP | 3,093 | $617.0M | 0.08% | |
| 81 | ISRGINTUITIVE SURGICAL, INC. | 1,175 | $616.0M | 0.08% | |
| 82 | ITOTISHARES TR S&P 1500 INDEX FD | 8,951 | $596.0M | 0.08% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 7,544 | $592.0M | 0.07% | |
| 84 | PAYXPAYCHEX INC | 6,660 | $548.0M | 0.07% | |
| 85 | EFAISHARES MSCI EAFE ETF | 8,179 | $538.0M | 0.07% | |
| 86 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 5,974 | $532.0M | 0.07% | |
| 87 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 2,255 | $510.0M | 0.06% | |
| 88 | CVXCHEVRON CORP NEW COM | 3,998 | $498.0M | 0.06% | |
| 89 | IAUUSDISHARES GOLD TRUST ETF | 36,740 | $496.0M | 0.06% | |
| 90 | GNTXGENTEX CORP | 19,431 | $478.0M | 0.06% | |
| 91 | FITBFIFTH THIRD BANCORP | 16,768 | $468.0M | 0.06% | |
| 92 | MAMASTERCARD INC | 1,720 | $455.0M | 0.06% | |
| 93 | PNCPNC FINANCIAL SVCS GROUP INC | 3,308 | $454.0M | 0.06% | |
| 94 | ALSALLSTATE CORP | 4,056 | $412.0M | 0.05% | |
| 95 | VNQVANGUARD REIT INDEX ETF | 4,700 | $411.0M | 0.05% | |
| 96 | USBUS BANCORP DEL COM NEW | 7,795 | $408.0M | 0.05% | |
| 97 | IUSVISHARES CORE S&P US VALUE | 6,975 | $395.0M | 0.05% | |
| 98 | SPYSPDR S&P 500 ETF | 1,346 | $394.0M | 0.05% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,350 | $389.0M | 0.05% | |
| 100 | CNRCANADIAN NATIONAL RAILWAY CO | 4,200 | $388.0M | 0.05% |
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