NORRIS PERNE & FRENCH LLP/MI Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$821.7B
Holdings
138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 271,483 | $55.2B | 6.72% | |
| 2 | GOOGLALPHABET INC. | 24,986 | $35.4B | 4.31% | |
| 3 | AAPLAPPLE INC | 81,888 | $29.9B | 3.64% | |
| 4 | VVISA INC | 128,952 | $24.9B | 3.03% | |
| 5 | BALLBALL CORP COM | 331,706 | $23.1B | 2.81% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 125,328 | $22.4B | 2.72% | |
| 7 | ECLECOLAB INC COM | 108,564 | $21.6B | 2.63% | |
| 8 | IVVISHARES S&P 500 INDEX | 65,613 | $20.3B | 2.47% | |
| 9 | COSTCOSTCO WHOLESALE CORP | 66,423 | $20.1B | 2.45% | |
| 10 | JNJJOHNSON & JOHNSON COM | 137,555 | $19.3B | 2.35% | |
| 11 | CRLCHARLES RIVER LABS HLDG | 109,608 | $19.1B | 2.33% | |
| 12 | CTLTEURCATALENT INC COM | 253,322 | $18.6B | 2.26% | |
| 13 | CSCOCISCO SYS INC | 382,987 | $17.9B | 2.17% | |
| 14 | TXNTEXAS INSTRS INC COM | 139,472 | $17.7B | 2.16% | |
| 15 | SOSOUTHERN CO COM | 338,683 | $17.6B | 2.14% | |
| 16 | UNPUNION PAC CORP COM | 97,568 | $16.5B | 2.01% | |
| 17 | LINLINDE PLC SHS | 76,823 | $16.3B | 1.98% | |
| 18 | KNXKNIGHT TRANSPORTATION INC | 377,192 | $15.7B | 1.91% | |
| 19 | ATVIEURACTIVISION INC | 205,170 | $15.6B | 1.90% | |
| 20 | MRKMERCK & CO INC | 199,122 | $15.4B | 1.87% | |
| 21 | NVSNNOVARTIS AG ADR | 171,730 | $15.0B | 1.83% | |
| 22 | HDHOME DEPOT | 58,830 | $14.7B | 1.79% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC COM | 40,224 | $14.6B | 1.77% | |
| 24 | TYLTYLER TECHNOLOGIES INC COM | 41,952 | $14.6B | 1.77% | |
| 25 | NEONEOGENOMICS INC COM NEW | 455,079 | $14.1B | 1.72% | |
| 26 | MIDDMIDDLEBY CORP | 177,480 | $14.0B | 1.70% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO COM | 223,144 | $13.1B | 1.60% | |
| 28 | ITWILLINOIS TOOL WKS INC COM | 74,918 | $13.1B | 1.59% | |
| 29 | MCOMOODYS CORP | 47,138 | $12.9B | 1.58% | |
| 30 | DHRDANAHER CORP | 73,210 | $12.9B | 1.58% | |
| 31 | ADBEADOBE SYS INC | 29,734 | $12.9B | 1.58% | |
| 32 | NKENIKE INC CLASS B | 127,298 | $12.5B | 1.52% | |
| 33 | DLTRDOLLAR TREE STORES INC | 134,297 | $12.4B | 1.51% | |
| 34 | ANETEURARISTA NETWORKS INC COM | 54,174 | $11.4B | 1.38% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 119,500 | $11.2B | 1.37% | |
| 36 | AVTRAVANTOR INC COM | 641,227 | $10.9B | 1.33% | |
| 37 | MCDMCDONALDS CORP COM | 54,915 | $10.1B | 1.23% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC COM | 58,808 | $10.0B | 1.21% | |
| 39 | ABTABBOTT LABS COM | 107,249 | $9.8B | 1.19% | |
| 40 | CBRECBRE GROUP INC A | 205,034 | $9.3B | 1.13% | |
| 41 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 223,830 | $8.7B | 1.06% | |
| 42 | QLYSQUALYS INC COM | 77,964 | $8.1B | 0.99% | |
| 43 | WFCWELLS FARGO CO NEW COM | 300,528 | $7.7B | 0.94% | |
| 44 | AKAMAKAMAI TECH | 66,674 | $7.1B | 0.87% | |
| 45 | CGNXCOGNEX CORP | 115,608 | $6.9B | 0.84% | |
| 46 | IJHISHARES CORE S&P MID CAP ETF | 37,639 | $6.7B | 0.81% | |
| 47 | MARMARRIOTT INTL INC | 64,332 | $5.5B | 0.67% | |
| 48 | IJRISHARES S&P SMALLCAP 600 ETF | 79,185 | $5.4B | 0.66% | |
| 49 | DISDISNEY WALT CO COM DISNEY | 46,036 | $5.1B | 0.62% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $4.8B | 0.59% | |
| 51 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 117,102 | $4.6B | 0.56% | |
| 52 | WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | 3,482 | $4.5B | 0.55% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,251 | $3.1B | 0.38% | |
| 54 | ABBVABBVIE INC COM | 29,396 | $2.9B | 0.35% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 1,928 | $2.7B | 0.33% | |
| 56 | AMZNAMAZON.COM INC | 773 | $2.1B | 0.26% | |
| 57 | BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | 1,538 | $2.1B | 0.25% | |
| 58 | SYKSTRYKER CORP | 9,385 | $1.7B | 0.21% | |
| 59 | PEPPEPSICO INC COM | 11,858 | $1.6B | 0.19% | |
| 60 | XOMEXXON MOBIL CORP COM | 34,733 | $1.6B | 0.19% | |
| 61 | MAMASTERCARD INC | 5,241 | $1.6B | 0.19% | |
| 62 | NFLXNETFLIX COM INC | 2,750 | $1.3B | 0.15% | |
| 63 | CPRTCOPART INC | 13,800 | $1.1B | 0.14% | |
| 64 | NVONOVO-NORDISK A/S ADR ADR CMN | 16,984 | $1.1B | 0.14% | |
| 65 | IWVISHARES RUSSELL 3000 ETF | 6,150 | $1.1B | 0.13% | |
| 66 | SBUXSTARBUCKS CORP | 14,750 | $1.1B | 0.13% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 8,851 | $1.1B | 0.13% | |
| 68 | CHDCHURCH & DWIGHT INC | 12,850 | $993.0M | 0.12% | |
| 69 | NOCNORTHROP GRUMMAN CORP COM | 3,139 | $965.0M | 0.12% | |
| 70 | NTESNETEASE INC SPONSORED ADS | 2,177 | $935.0M | 0.11% | |
| 71 | CMCSACOMCAST CORP NEW CL A | 22,332 | $871.0M | 0.11% | |
| 72 | TAT&T INC COM | 26,343 | $796.0M | 0.10% | |
| 73 | VEUVANGUARD FTSE ALL-WORLD EX-US | 15,819 | $753.0M | 0.09% | |
| 74 | BLKCHFBLACKROCK INC | 1,320 | $718.0M | 0.09% | |
| 75 | WMWASTE MANAGEMENT INC | 6,659 | $705.0M | 0.09% | |
| 76 | AMGNAMGEN INC | 2,941 | $694.0M | 0.08% | |
| 77 | IAUUSDISHARES GOLD TRUST ETF | 36,740 | $624.0M | 0.08% | |
| 78 | PFEPFIZER INC COM | 18,662 | $610.0M | 0.07% | |
| 79 | MMM3M CO COM | 3,769 | $588.0M | 0.07% | |
| 80 | ITOTISHARES TR S&P 1500 INDEX FD | 8,441 | $586.0M | 0.07% | |
| 81 | BACVERIZON COMMUNICATIONS | 10,527 | $580.0M | 0.07% | |
| 82 | MOALTRIA GROUP INC COM | 14,081 | $553.0M | 0.07% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,775 | $541.0M | 0.07% | |
| 84 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,040 | $522.0M | 0.06% | |
| 85 | ISRGINTUITIVE SURGICAL, INC. | 915 | $521.0M | 0.06% | |
| 86 | EFAISHARES MSCI EAFE ETF | 8,552 | $521.0M | 0.06% | |
| 87 | NSCNORFOLK SOUTHERN CRP | 2,872 | $504.0M | 0.06% | |
| 88 | GNTXGENTEX CORP | 18,500 | $477.0M | 0.06% | |
| 89 | SHOPSHOPIFY INC CL A | 500 | $475.0M | 0.06% | |
| 90 | INTCINTEL CORP COM | 7,403 | $443.0M | 0.05% | |
| 91 | PAYXPAYCHEX INC | 5,655 | $428.0M | 0.05% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 5,874 | $412.0M | 0.05% | |
| 93 | FITBFIFTH THIRD BANCORP | 21,292 | $411.0M | 0.05% | |
| 94 | FRMEFIRST MERCHANTS CORP | 14,732 | $406.0M | 0.05% | |
| 95 | SPYSPDR S&P 500 ETF | 1,254 | $387.0M | 0.05% | |
| 96 | CNRCANADIAN NATIONAL RAILWAY CO | 4,300 | $381.0M | 0.05% | |
| 97 | NDQPOWERSHARES QQQ TR | 1,510 | $374.0M | 0.05% | |
| 98 | ALSALLSTATE CORP | 3,856 | $374.0M | 0.05% | |
| 99 | VNQVANGUARD REIT INDEX ETF | 4,700 | $369.0M | 0.04% | |
| 100 | ACWIISHARES MSCI ACWI INDEX FUND | 4,986 | $368.0M | 0.04% |
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