NORRIS PERNE & FRENCH LLP/MI Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.4T
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 227,514 | $113.2B | 7.88% | |
| 2 | AMZNAMAZON.COM INC | 228,184 | $50.1B | 3.49% | |
| 3 | GOOGLALPHABET INC. | 270,524 | $47.7B | 3.32% | |
| 4 | VVISA INC | 132,354 | $47.0B | 3.27% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 92,949 | $45.2B | 3.14% | |
| 6 | LINLINDE PLC SHS | 82,001 | $38.5B | 2.68% | |
| 7 | IVVISHARES S&P 500 INDEX | 60,114 | $37.3B | 2.60% | |
| 8 | AMATAPPLIED MATLS INC COM | 188,637 | $34.5B | 2.40% | |
| 9 | LNGCHENIERE ENERGY INC COM NEW | 134,940 | $32.9B | 2.29% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 140,862 | $31.9B | 2.22% | |
| 11 | BALLBALL CORP COM | 542,757 | $30.4B | 2.12% | |
| 12 | UNPUNION PAC CORP COM | 131,404 | $30.2B | 2.11% | |
| 13 | ABTABBOTT LABS COM | 220,459 | $30.0B | 2.09% | |
| 14 | SHWSHERWIN WILLIAMS CO COM | 86,548 | $29.7B | 2.07% | |
| 15 | COHRCOHERENT CORP | 333,005 | $29.7B | 2.07% | |
| 16 | JNJJOHNSON & JOHNSON COM | 191,636 | $29.3B | 2.04% | |
| 17 | MCOMOODYS CORP | 56,993 | $28.6B | 1.99% | |
| 18 | ECLECOLAB INC COM | 105,534 | $28.4B | 1.98% | |
| 19 | ALSNALLISON TRANSMISSION HLDGS INC COM | 298,398 | $28.3B | 1.97% | |
| 20 | PWRQUANTA SVCS INC COM | 74,890 | $28.3B | 1.97% | |
| 21 | PCARPACCAR INC COM | 280,285 | $26.6B | 1.86% | |
| 22 | ADBEADOBE SYS INC | 68,558 | $26.5B | 1.85% | |
| 23 | TRMBTRIMBLE INC COM | 340,072 | $25.8B | 1.80% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 264,586 | $21.9B | 1.53% | |
| 25 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 474,096 | $21.0B | 1.46% | |
| 26 | EPAMEPAM SYSTEMS INC | 117,214 | $20.7B | 1.44% | |
| 27 | MRKMERCK & CO INC | 260,346 | $20.6B | 1.44% | |
| 28 | HDHOME DEPOT | 52,689 | $19.3B | 1.35% | |
| 29 | VRSKVERISK ANALYTICS INCCL A | 61,550 | $19.2B | 1.34% | |
| 30 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 60,820 | $18.8B | 1.31% | |
| 31 | HUBSHUBSPOT INC COM | 33,605 | $18.7B | 1.30% | |
| 32 | KLACKLA CORPORATION | 20,669 | $18.5B | 1.29% | |
| 33 | CRLCHARLES RIVER LABS HLDG | 120,322 | $18.3B | 1.27% | |
| 34 | FASTFASTENAL CO | 425,582 | $17.9B | 1.24% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC COM | 69,477 | $17.4B | 1.21% | |
| 36 | DHRDANAHER CORP | 87,110 | $17.2B | 1.20% | |
| 37 | QLYSQUALYS INC COM | 119,013 | $17.0B | 1.18% | |
| 38 | ITWILLINOIS TOOL WKS INC COM | 61,573 | $15.2B | 1.06% | |
| 39 | IJHISHARES CORE S&P MID CAP ETF | 243,745 | $15.1B | 1.05% | |
| 40 | TJXTJX COS INC NEW COM | 122,041 | $15.1B | 1.05% | |
| 41 | KVUEKENVUE INC COM | 710,414 | $14.9B | 1.04% | |
| 42 | AAPLAPPLE INC | 71,894 | $14.8B | 1.03% | |
| 43 | NDSNNORDSON CORP COM | 62,109 | $13.3B | 0.93% | |
| 44 | MSIMOTOROLA SOLUTIONS INC COM NEW | 29,679 | $12.5B | 0.87% | |
| 45 | IJRISHARES S&P SMALLCAP 600 ETF | 112,922 | $12.3B | 0.86% | |
| 46 | AVTRAVANTOR INC COM | 912,295 | $12.3B | 0.86% | |
| 47 | TYLTYLER TECHNOLOGIES INC COM | 19,624 | $11.6B | 0.81% | |
| 48 | ZTSZOETIS INC COM CL A | 71,093 | $11.1B | 0.77% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC COM | 26,397 | $10.7B | 0.75% | |
| 50 | CDWCDW CORP COM | 53,234 | $9.5B | 0.66% | |
| 51 | VERXVERTEX INC CL A | 252,028 | $8.9B | 0.62% | |
| 52 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 46,040 | $8.4B | 0.58% | |
| 53 | MKTXMARKETAXESS HLDGS INC COM | 36,939 | $8.3B | 0.57% | |
| 54 | IWVISHARES RUSSELL 3000 ETF | 22,878 | $8.0B | 0.56% | |
| 55 | SYKSTRYKER CORP | 17,535 | $6.9B | 0.48% | |
| 56 | ANETARISTA NETWORKS INC COM SHS | 62,671 | $6.4B | 0.45% | |
| 57 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 83,881 | $6.4B | 0.44% | |
| 58 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 63,110 | $6.4B | 0.44% | |
| 59 | METAMETA PLATFORMS INC CL A | 8,483 | $6.3B | 0.44% | |
| 60 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 48,872 | $5.5B | 0.38% | |
| 61 | WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | 4,279 | $5.0B | 0.35% | |
| 62 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 81,333 | $4.6B | 0.32% | |
| 63 | COSTCOSTCO WHOLESALE CORP | 4,191 | $4.1B | 0.29% | |
| 64 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 439,871 | $4.1B | 0.29% | |
| 65 | GOOGALPHABET INC CAP STK CL C | 21,106 | $3.7B | 0.26% | |
| 66 | JPMJPMORGAN CHASE & CO. COM | 10,948 | $3.2B | 0.22% | |
| 67 | NVDANVIDIA CORP | 16,892 | $2.7B | 0.19% | |
| 68 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 53,159 | $2.6B | 0.18% | |
| 69 | IEMGISHARES CORE MSCI EMERGING MKTS | 42,997 | $2.6B | 0.18% | |
| 70 | FBNDFIDELITY TOTAL BOND ETF | 51,995 | $2.4B | 0.17% | |
| 71 | WMWASTE MANAGEMENT INC | 9,931 | $2.3B | 0.16% | |
| 72 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,213 | $2.2B | 0.15% | |
| 73 | VUGVANGUARD GROWTH ETF | 4,702 | $2.1B | 0.14% | |
| 74 | NFLXNETFLIX COM INC | 977 | $1.3B | 0.09% | |
| 75 | WF2WINTRUST FINL CORP COM | 10,378 | $1.3B | 0.09% | |
| 76 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,621 | $1.2B | 0.08% | |
| 77 | ORCLORACLE CORPORATION | 5,195 | $1.1B | 0.08% | |
| 78 | CPRTCOPART INC | 22,486 | $1.1B | 0.08% | |
| 79 | SOSOUTHERN CO COM | 11,410 | $1.0B | 0.07% | |
| 80 | ISRGINTUITIVE SURGICAL, INC. | 1,897 | $1.0B | 0.07% | |
| 81 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,229 | $1.0B | 0.07% | |
| 82 | NKENIKE INC CLASS B | 13,839 | $983.1M | 0.07% | |
| 83 | WMTWALMART INC COM | 9,883 | $966.4M | 0.07% | |
| 84 | PGPROCTER AND GAMBLE CO COM | 5,845 | $931.2M | 0.06% | |
| 85 | PEPPEPSICO INC COM | 6,391 | $843.8M | 0.06% | |
| 86 | PAYXPAYCHEX INC | 5,455 | $793.5M | 0.06% | |
| 87 | FFORD MOTOR COMPANY | 70,679 | $766.9M | 0.05% | |
| 88 | KOCOCA COLA CO COM | 10,542 | $745.8M | 0.05% | |
| 89 | CHDCHURCH & DWIGHT INC | 7,600 | $730.4M | 0.05% | |
| 90 | FLTBFIDELITY LIMITED TERM BOND ETF | 14,374 | $724.4M | 0.05% | |
| 91 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $690.2M | 0.05% | |
| 92 | RTXRTX CORPORATION COM | 4,376 | $639.0M | 0.04% | |
| 93 | IBMINTL BUSINESS MACHINES | 2,049 | $604.0M | 0.04% | |
| 94 | NSCNORFOLK SOUTHERN CRP | 2,290 | $586.2M | 0.04% | |
| 95 | APHAMPHENOL CORP CL A | 5,924 | $585.0M | 0.04% | |
| 96 | ABBVABBVIE INC COM | 3,010 | $558.7M | 0.04% | |
| 97 | MAMASTERCARD INC | 985 | $553.5M | 0.04% | |
| 98 | LECOLINCOLN ELEC HLDGS INC COM | 2,580 | $534.9M | 0.04% | |
| 99 | XOMEXXON MOBIL CORP COM | 4,868 | $524.8M | 0.04% | |
| 100 | VBVANGUARD SMALL CAP ETF | 2,060 | $488.2M | 0.03% |
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