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 |
|---|---|
LKQ1LKQ CORP COM | $330K |
ZZILLOW GROUP INC CL C CAP STK | $323K |
PNCPNC FINANCIAL SVCS GROUP INC | $322K |
SUISUN CMNTYS INC | $316K |
VBVANGUARD SMALL CAP ETF | $311K |
ADPAUTOMATIC DATA PROCESSING INC COM | $309K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $307K |
CVXCHEVRON CORP NEW COM | $299K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $299K |
DWDMORGAN STANLEY | $298K |
BACBK OF AMERICA CORP COM | $294K |
XRAYDENTSPLY INTL INC (NEW) | $292K |
KOCOCA COLA CO COM | $292K |
TWLOTWILIO INC CL A | $285K |
USBUS BANCORP DEL COM NEW | $273K |
IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $273K |
ZGZILLOW INC | $272K |
BDXBECTON DICKINSON & CO COM | $270K |
VFCV F CORP COM | $270K |
IWDISHARES RUSSELL 1000 VALUE ETF | $261K |
ITGARTNER INC COM | $255K |
BMRNBIOMARIN PHARMACEUTICAL INC | $247K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $243K |
ADCAGREE RLTY CORP | $237K |
DUKDUKE ENERGY CORP NEW COM NEW | $235K |
PYPLPAYPAL HLDGS INC COM | $226K |
AONAON CORP | $225K |
IPINTL PAPER CO COM | $222K |
EEMISHARES MSCI EMERGING MARKETS ETF | $222K |
COPCONOCOPHILLIPS COM | $210K |
ORCLORACLE CORPORATION | $210K |
DDOMINION RESOURCES INC | $208K |
OPKOPKO HEALTH INC | $177K |
—NUVEEN MICH QUALITY INCOME MUN FD INC | $164K |
HBANHUNTINGTON BANCSHARES INC COM | $91K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $73K |
FFORD MOTOR COMPANY | $72K |
BMY-RBRISTOL-MYERS SQUIBB CO RIGHTS | $55K |
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