NORRIS PERNE & FRENCH LLP/MI Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$821.7M
Holdings
138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $55.2M |
GOOGLALPHABET INC. | $35.4M |
AAPLAPPLE INC | $29.9M |
VVISA INC | $24.9M |
BALLBALL CORP COM | $23.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $22.4M |
ECLECOLAB INC COM | $21.6M |
IVVISHARES S&P 500 INDEX | $20.3M |
COSTCOSTCO WHOLESALE CORP | $20.1M |
JNJJOHNSON & JOHNSON COM | $19.3M |
CRLCHARLES RIVER LABS HLDG | $19.1M |
CTLTEURCATALENT INC COM | $18.6M |
CSCOCISCO SYS INC | $17.9M |
TXNTEXAS INSTRS INC COM | $17.7M |
SOSOUTHERN CO COM | $17.6M |
UNPUNION PAC CORP COM | $16.5M |
LINLINDE PLC SHS | $16.3M |
KNXKNIGHT TRANSPORTATION INC | $15.7M |
ATVIEURACTIVISION INC | $15.6M |
MRKMERCK & CO INC | $15.4M |
NVSNNOVARTIS AG ADR | $15.0M |
HDHOME DEPOT | $14.7M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $14.6M |
TYLTYLER TECHNOLOGIES INC COM | $14.6M |
NEONEOGENOMICS INC COM NEW | $14.1M |
MIDDMIDDLEBY CORP | $14.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $13.1M |
ITWILLINOIS TOOL WKS INC COM | $13.1M |
MCOMOODYS CORP | $12.9M |
DHRDANAHER CORP | $12.9M |
ADBEADOBE SYS INC | $12.9M |
NKENIKE INC CLASS B | $12.5M |
DLTRDOLLAR TREE STORES INC | $12.4M |
ANETEURARISTA NETWORKS INC COM | $11.4M |
JPMJPMORGAN CHASE & CO COM | $11.2M |
AVTRAVANTOR INC COM | $10.9M |
MCDMCDONALDS CORP COM | $10.1M |
LHXL3HARRIS TECHNOLOGIES INC COM | $10.0M |
ABTABBOTT LABS COM | $9.8M |
CBRECBRE GROUP INC A | $9.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $8.7M |
QLYSQUALYS INC COM | $8.1M |
WFCWELLS FARGO CO NEW COM | $7.7M |
AKAMAKAMAI TECH | $7.1M |
CGNXCOGNEX CORP | $6.9M |
IJHISHARES CORE S&P MID CAP ETF | $6.7M |
MARMARRIOTT INTL INC | $5.5M |
IJRISHARES S&P SMALLCAP 600 ETF | $5.4M |
DISDISNEY WALT CO COM DISNEY | $5.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $4.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.6M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $4.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.1M |
ABBVABBVIE INC COM | $2.9M |
GOOGALPHABET INC CAP STK CL C | $2.7M |
AMZNAMAZON.COM INC | $2.1M |
BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | $2.1M |
SYKSTRYKER CORP | $1.7M |
PEPPEPSICO INC COM | $1.6M |
XOMEXXON MOBIL CORP COM | $1.6M |
MAMASTERCARD INC | $1.6M |
NFLXNETFLIX COM INC | $1.3M |
CPRTCOPART INC | $1.1M |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.1M |
IWVISHARES RUSSELL 3000 ETF | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
PGPROCTER AND GAMBLE CO COM | $1.1M |
CHDCHURCH & DWIGHT INC | $993K |
NOCNORTHROP GRUMMAN CORP COM | $965K |
NTESNETEASE INC SPONSORED ADS | $935K |
CMCSACOMCAST CORP NEW CL A | $871K |
TAT&T INC COM | $796K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $753K |
BLKCHFBLACKROCK INC | $718K |
WMWASTE MANAGEMENT INC | $705K |
AMGNAMGEN INC | $694K |
IAUUSDISHARES GOLD TRUST ETF | $624K |
PFEPFIZER INC COM | $610K |
MMM3M CO COM | $588K |
ITOTISHARES TR S&P 1500 INDEX FD | $586K |
BACVERIZON COMMUNICATIONS | $580K |
MOALTRIA GROUP INC COM | $553K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $541K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $522K |
ISRGINTUITIVE SURGICAL, INC. | $521K |
EFAISHARES MSCI EAFE ETF | $521K |
NSCNORFOLK SOUTHERN CRP | $504K |
GNTXGENTEX CORP | $477K |
SHOPSHOPIFY INC CL A | $475K |
INTCINTEL CORP COM | $443K |
PAYXPAYCHEX INC | $428K |
4I1PHILIP MORRIS INTL INC | $412K |
FITBFIFTH THIRD BANCORP | $411K |
FRMEFIRST MERCHANTS CORP | $406K |
SPYSPDR S&P 500 ETF | $387K |
CNRCANADIAN NATIONAL RAILWAY CO | $381K |
NDQPOWERSHARES QQQ TR | $374K |
ALSALLSTATE CORP | $374K |
VNQVANGUARD REIT INDEX ETF | $369K |
ACWIISHARES MSCI ACWI INDEX FUND | $368K |
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