NORRIS PERNE & FRENCH LLP/MI Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$642.2B
Holdings
153
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 22,958 | $22.4B | 3.48% | |
| 2 | AAPLAPPLE INC COM | 143,406 | $22.1B | 3.44% | |
| 3 | VVISA INC COM CL A | 194,399 | $20.5B | 3.19% | |
| 4 | BABOEING CO COM | 78,972 | $20.1B | 3.13% | |
| 5 | MSFTMICROSOFT CORP COM | 266,573 | $19.9B | 3.09% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 69,409 | $17.6B | 2.73% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 89,756 | $16.5B | 2.56% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 80,119 | $13.2B | 2.05% | |
| 9 | BKNGPRICELINE GRP INC COM NEW | 6,452 | $11.8B | 1.84% | |
| 10 | MIDDMIDDLEBY CORP COM | 89,147 | $11.4B | 1.78% | |
| 11 | BDXBECTON DICKINSON & CO COM | 57,308 | $11.2B | 1.75% | |
| 12 | CBRECBRE GROUP INC CL A | 296,250 | $11.2B | 1.75% | |
| 13 | LKQ1LKQ CORP COM | 305,470 | $11.0B | 1.71% | |
| 14 | ECLECOLAB INC COM | 83,639 | $10.8B | 1.67% | |
| 15 | MARMARRIOTT INTL INC NEW CL A | 96,991 | $10.7B | 1.67% | |
| 16 | CRLCHARLES RIV LABS INTL INC COM | 98,882 | $10.7B | 1.66% | |
| 17 | NVSNNOVARTIS A G SPONSORED ADR | 121,159 | $10.4B | 1.62% | |
| 18 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 322,136 | $10.2B | 1.59% | |
| 19 | VFCV F CORP COM | 159,943 | $10.2B | 1.58% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC COM | 53,297 | $10.1B | 1.57% | |
| 21 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 234,707 | $9.8B | 1.52% | |
| 22 | ABTABBOTT LABS COM | 180,676 | $9.6B | 1.50% | |
| 23 | ADBEADOBE SYS INC COM | 61,972 | $9.2B | 1.44% | |
| 24 | NUVAGBPNUVASIVE INC COM | 165,219 | $9.2B | 1.43% | |
| 25 | DHRDANAHER CORP DEL COM | 105,291 | $9.0B | 1.41% | |
| 26 | MRKMERCK & CO INC COM | 138,963 | $8.9B | 1.39% | |
| 27 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 203,257 | $8.8B | 1.37% | |
| 28 | JNJJOHNSON & JOHNSON COM | 67,549 | $8.8B | 1.37% | |
| 29 | AKAMAKAMAI TECHNOLOGIES INC COM | 179,954 | $8.8B | 1.37% | |
| 30 | CTLTEURCATALENT INC COM | 217,845 | $8.7B | 1.35% | |
| 31 | NKENIKE INC CL B | 165,470 | $8.6B | 1.34% | |
| 32 | AONAON PLC SHS CL A | 57,427 | $8.4B | 1.31% | |
| 33 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 70,037 | $8.4B | 1.30% | |
| 34 | SOSOUTHERN CO COM | 168,687 | $8.3B | 1.29% | |
| 35 | NXPINXP SEMICONDUCTORS N V COM | 70,185 | $7.9B | 1.24% | |
| 36 | PXGBXPRAXAIR INC COM | 56,142 | $7.8B | 1.22% | |
| 37 | UNPUNION PAC CORP COM | 66,086 | $7.7B | 1.19% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 80,128 | $7.7B | 1.19% | |
| 39 | CSCOCISCO SYS INC COM | 224,355 | $7.5B | 1.17% | |
| 40 | ITGARTNER INC COM | 60,593 | $7.5B | 1.17% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH ETF | 57,989 | $7.3B | 1.13% | |
| 42 | XOMEXXON MOBIL CORP COM | 88,275 | $7.2B | 1.13% | |
| 43 | WFCWELLS FARGO CO NEW COM | 128,614 | $7.1B | 1.10% | |
| 44 | CRTOCRITEO S A SPONS ADS | 170,245 | $7.1B | 1.10% | |
| 45 | PYPLPAYPAL HLDGS INC COM | 108,694 | $7.0B | 1.08% | |
| 46 | SBUXSTARBUCKS CORP COM | 127,046 | $6.8B | 1.06% | |
| 47 | BALLBALL CORP COM | 161,620 | $6.7B | 1.04% | |
| 48 | SRCLSTERICYCLE INC COM | 89,161 | $6.4B | 0.99% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 22 | $6.0B | 0.94% | |
| 50 | DEODIAGEO P L C SPON ADR NEW | 42,680 | $5.6B | 0.88% | |
| 51 | CRICARTER INC COM | 56,853 | $5.6B | 0.87% | |
| 52 | COFCAPITAL ONE FINL CORP COM | 65,750 | $5.6B | 0.87% | |
| 53 | —VWR CORP COM | 166,615 | $5.5B | 0.86% | |
| 54 | AMZNAMAZON COM INC COM | 5,704 | $5.5B | 0.85% | |
| 55 | EMREMERSON ELEC CO COM | 84,468 | $5.3B | 0.83% | |
| 56 | HUBSHUBSPOT INC COM | 61,240 | $5.1B | 0.80% | |
| 57 | IJHISHARES S&P MIDCAP FUND | 28,347 | $5.1B | 0.79% | |
| 58 | MDLZMONDELEZ INTL INC CL A | 119,037 | $4.8B | 0.75% | |
| 59 | KHCKRAFT HEINZ CO COM | 59,389 | $4.6B | 0.72% | |
| 60 | MKTXMARKETAXESS HLDGS INC COM | 23,619 | $4.4B | 0.68% | |
| 61 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 94,127 | $4.1B | 0.64% | |
| 62 | —HSBC HLDGS PLC 6 | 3,865,000 | $4.0B | 0.63% | |
| 63 | SLBSCHLUMBERGER LTD COM | 47,874 | $3.3B | 0.52% | |
| 64 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,370 | $3.1B | 0.49% | |
| 65 | SYKSTRYKER CORP COM | 20,071 | $2.9B | 0.44% | |
| 66 | IJRISHARES S&P SMALL-CAP FUND | 37,212 | $2.8B | 0.43% | |
| 67 | ABBVABBVIE INC COM | 29,706 | $2.6B | 0.41% | |
| 68 | GOOGALPHABET INC CAP STK CL C | 2,620 | $2.5B | 0.39% | |
| 69 | PEPPEPSICO INC COM | 17,989 | $2.0B | 0.31% | |
| 70 | BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | 1,489 | $1.9B | 0.30% | |
| 71 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | 1,275 | $1.9B | 0.29% | |
| 72 | 4I1PHILIP MORRIS INTL INC COM | 16,544 | $1.8B | 0.29% | |
| 73 | JCIJOHNSON CTLS INTL PLC SHS | 45,038 | $1.8B | 0.28% | |
| 74 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 32,521 | $1.7B | 0.27% | |
| 75 | NVONOVO-NORDISK A S ADR | 35,545 | $1.7B | 0.27% | |
| 76 | TAT&T INC COM | 32,753 | $1.3B | 0.20% | |
| 77 | —MBT FINL CORP COM | 95,563 | $1.0B | 0.16% | |
| 78 | WMWASTE MGMT INC DEL COM | 13,263 | $1.0B | 0.16% | |
| 79 | PGPROCTER AND GAMBLE CO COM | 9,922 | $903.0M | 0.14% | |
| 80 | IWVISHARES RUSSELL 3000 ETF | 5,925 | $884.0M | 0.14% | |
| 81 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,115 | $833.0M | 0.13% | |
| 82 | MMM3M CO COM | 3,940 | $827.0M | 0.13% | |
| 83 | OEFISHARES S&P 100 ETF | 6,000 | $668.0M | 0.10% | |
| 84 | NFLXNETFLIX INC COM | 3,675 | $666.0M | 0.10% | |
| 85 | CHDCHURCH & DWIGHT INC COM | 13,500 | $654.0M | 0.10% | |
| 86 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 7,600 | $645.0M | 0.10% | |
| 87 | FFORD MTR CO DEL COM PAR $0.01 | 52,779 | $632.0M | 0.10% | |
| 88 | CVXCHEVRON CORP NEW COM | 5,181 | $609.0M | 0.09% | |
| 89 | EFAISHARES MSCI EAFE ETF | 8,629 | $591.0M | 0.09% | |
| 90 | IWBISHARES RUSSELL 1000 ETF | 4,178 | $584.0M | 0.09% | |
| 91 | USBUS BANCORP DEL COM NEW | 10,377 | $556.0M | 0.09% | |
| 92 | CPRTCOPART INC COM | 16,100 | $553.0M | 0.09% | |
| 93 | BACVERIZON COMMUNICATIONS INC COM | 11,107 | $550.0M | 0.09% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,550 | $548.0M | 0.09% | |
| 95 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 10,942 | $529.0M | 0.08% | |
| 96 | FITBFIFTH THIRD BANCORP COM | 18,157 | $508.0M | 0.08% | |
| 97 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,866 | $494.0M | 0.08% | |
| 98 | XRAYDENTSPLY SIRONA INC COM | 8,215 | $491.0M | 0.08% | |
| 99 | IAUUSDISHARES COMEX GOLD TRUST | 36,898 | $454.0M | 0.07% | |
| 100 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,829 | $451.0M | 0.07% |
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