NORRIS PERNE & FRENCH LLP/MI Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$764.0B
Holdings
141
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 274,361 | $31.4B | 4.11% | |
| 2 | VVISA INC | 191,834 | $28.8B | 3.77% | |
| 3 | GOOGLALPHABET INC. | 20,444 | $24.7B | 3.23% | |
| 4 | AAPLAPPLE INC | 109,126 | $24.6B | 3.22% | |
| 5 | ABTABBOTT LABS COM | 280,911 | $20.6B | 2.70% | |
| 6 | IVVISHARES S&P 500 INDEX | 67,130 | $19.7B | 2.57% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 88,545 | $19.0B | 2.48% | |
| 8 | COSTCOSTCO WHOLESALE CORP | 76,896 | $18.1B | 2.36% | |
| 9 | BABOEING CO COM | 43,388 | $16.1B | 2.11% | |
| 10 | BDXBECTON DICKINSON & CO COM | 57,076 | $14.9B | 1.95% | |
| 11 | ADBEADOBE SYS INC | 53,206 | $14.4B | 1.88% | |
| 12 | ECLECOLAB INC COM | 90,500 | $14.2B | 1.86% | |
| 13 | JNJJOHNSON & JOHNSON COM | 102,489 | $14.2B | 1.85% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC COM | 56,709 | $13.8B | 1.81% | |
| 15 | XOMEXXON MOBIL CORP COM | 159,904 | $13.6B | 1.78% | |
| 16 | VFCV F CORP COM | 140,602 | $13.1B | 1.72% | |
| 17 | CRLCHARLES RIVER LABS HLDG | 95,952 | $12.9B | 1.69% | |
| 18 | CBRECBRE GROUP INC A | 289,838 | $12.8B | 1.67% | |
| 19 | BALLBALL CORP COM | 286,555 | $12.6B | 1.65% | |
| 20 | CSCOCISCO SYS INC | 256,422 | $12.5B | 1.63% | |
| 21 | DHRDANAHER CORP | 113,665 | $12.4B | 1.62% | |
| 22 | NKENIKE INC CLASS B | 144,744 | $12.3B | 1.61% | |
| 23 | KNXKNIGHT TRANSPORTATION INC | 352,790 | $12.2B | 1.59% | |
| 24 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 325,999 | $11.8B | 1.54% | |
| 25 | UNPUNION PAC CORP COM | 71,415 | $11.6B | 1.52% | |
| 26 | MARMARRIOTT INTL INC | 87,204 | $11.5B | 1.51% | |
| 27 | NUVAGBPNUVASIVE INC COM | 161,612 | $11.5B | 1.50% | |
| 28 | NVSNNOVARTIS AG ADR | 129,664 | $11.2B | 1.46% | |
| 29 | ATVIEURACTIVISION INC | 134,213 | $11.2B | 1.46% | |
| 30 | MRKMERCK & CO INC | 153,033 | $10.9B | 1.42% | |
| 31 | AMZNAMAZON.COM INC | 5,366 | $10.7B | 1.41% | |
| 32 | CGNXCOGNEX CORP | 190,754 | $10.6B | 1.39% | |
| 33 | AKAMAKAMAI TECH | 145,567 | $10.6B | 1.39% | |
| 34 | WFCWELLS FARGO CO NEW COM | 186,131 | $9.8B | 1.28% | |
| 35 | BECNUSDBEACON ROOFING SUPPLY | 263,744 | $9.5B | 1.25% | |
| 36 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 219,733 | $9.5B | 1.24% | |
| 37 | CTLTEURCATALENT INC COM | 206,692 | $9.4B | 1.23% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 83,128 | $9.4B | 1.23% | |
| 39 | ITGARTNER INC COM | 59,030 | $9.4B | 1.22% | |
| 40 | PXGBXPRAXAIR INC | 58,080 | $9.3B | 1.22% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 76,223 | $8.9B | 1.16% | |
| 42 | HUBSHUBSPOT INC COM | 58,351 | $8.8B | 1.15% | |
| 43 | PYPLPAYPAL HLDGS INC COM | 100,100 | $8.8B | 1.15% | |
| 44 | TYLTYLER TECHNOLOGIES INC COM | 34,142 | $8.4B | 1.10% | |
| 45 | BUDANHEUSER BUSCH | 94,471 | $8.3B | 1.08% | |
| 46 | SLBSCHLUMBERGER LTD COM | 128,918 | $7.9B | 1.03% | |
| 47 | MDLZMONDELEZ INTL INC CL A | 179,524 | $7.7B | 1.01% | |
| 48 | SOSOUTHERN CO COM | 176,836 | $7.7B | 1.01% | |
| 49 | MIDDMIDDLEBY CORP | 54,622 | $7.1B | 0.92% | |
| 50 | DEODIAGEO PLC | 49,837 | $7.1B | 0.92% | |
| 51 | EMREMERSON ELEC CO COM | 89,524 | $6.9B | 0.90% | |
| 52 | MCOMOODYS CORP | 40,336 | $6.7B | 0.88% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 19 | $6.1B | 0.80% | |
| 54 | RHT1EURRED HAT INC. | 43,009 | $5.9B | 0.77% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH ETF | 35,788 | $5.6B | 0.73% | |
| 56 | NEONEOGENOMICS INC COM NEW | 336,142 | $5.1B | 0.67% | |
| 57 | SBUXSTARBUCKS CORP | 89,554 | $5.1B | 0.67% | |
| 58 | IJHISHARES CORE S&P MID CAP ETF | 25,272 | $5.1B | 0.67% | |
| 59 | SRCLSTERICYCLE INC | 86,115 | $5.1B | 0.66% | |
| 60 | 1GSNNOVANTA INC COM | 71,294 | $4.9B | 0.64% | |
| 61 | WFC 7.5 PERP LWELLS FARGO & CO PFD L 7.5 | 3,475 | $4.5B | 0.59% | |
| 62 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 109,263 | $4.5B | 0.59% | |
| 63 | IJRISHARES S&P SMALLCAP 600 ETF | 36,851 | $3.2B | 0.42% | |
| 64 | SYKSTRYKER CORP | 16,676 | $3.0B | 0.39% | |
| 65 | GOOGALPHABET INC CAP STK CL C | 2,387 | $2.8B | 0.37% | |
| 66 | ABBVABBVIE INC COM | 28,469 | $2.7B | 0.35% | |
| 67 | BKNGBOOKING HOLDINGS INC | 1,167 | $2.3B | 0.30% | |
| 68 | BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | 1,631 | $2.1B | 0.28% | |
| 69 | PEPPEPSICO INC COM | 16,226 | $1.8B | 0.24% | |
| 70 | NFLXNETFLIX COM INC | 3,425 | $1.3B | 0.17% | |
| 71 | NVONOVO-NORDISK A/S ADR ADR CMN | 26,855 | $1.3B | 0.17% | |
| 72 | IWVISHARES RUSSELL 3000 ETF | 7,325 | $1.3B | 0.17% | |
| 73 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,820 | $1.1B | 0.14% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 12,634 | $1.0B | 0.13% | |
| 75 | TAT&T INC COM | 29,950 | $1.0B | 0.13% | |
| 76 | —M B T FINANCIAL CORP | 80,563 | $910.0M | 0.12% | |
| 77 | MMM3M CO COM | 4,090 | $862.0M | 0.11% | |
| 78 | CPRTCOPART INC | 16,100 | $830.0M | 0.11% | |
| 79 | KOCOCA COLA CO COM | 17,937 | $828.0M | 0.11% | |
| 80 | CHDCHURCH & DWIGHT INC | 13,500 | $801.0M | 0.10% | |
| 81 | WMWASTE MANAGEMENT INC | 8,511 | $769.0M | 0.10% | |
| 82 | ISRGINTUITIVE SURGICAL, INC. | 1,275 | $732.0M | 0.10% | |
| 83 | PGPROCTER AND GAMBLE CO COM | 7,930 | $660.0M | 0.09% | |
| 84 | AONAON CORP | 4,150 | $638.0M | 0.08% | |
| 85 | BACVERIZON COMMUNICATIONS | 10,982 | $586.0M | 0.08% | |
| 86 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 2,429 | $566.0M | 0.07% | |
| 87 | NSCNORFOLK SOUTHERN CRP | 3,093 | $558.0M | 0.07% | |
| 88 | CVXCHEVRON CORP NEW COM | 4,494 | $550.0M | 0.07% | |
| 89 | EFAISHARES MSCI EAFE ETF | 8,036 | $546.0M | 0.07% | |
| 90 | ITOTISHARES TR S&P 1500 INDEX FD | 8,084 | $539.0M | 0.07% | |
| 91 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 5,963 | $538.0M | 0.07% | |
| 92 | PNCPNC FINANCIAL SVCS GROUP INC | 3,811 | $519.0M | 0.07% | |
| 93 | PAYXPAYCHEX INC | 6,884 | $507.0M | 0.07% | |
| 94 | USBUS BANCORP DEL COM NEW | 9,356 | $494.0M | 0.06% | |
| 95 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,032 | $457.0M | 0.06% | |
| 96 | HDHOME DEPOT | 2,158 | $447.0M | 0.06% | |
| 97 | IAUUSDISHARES GOLD TRUST ETF | 36,829 | $421.0M | 0.06% | |
| 98 | LKQ1LKQ CORP COM | 13,165 | $417.0M | 0.05% | |
| 99 | COPCONOCOPHILLIPS COM | 5,373 | $416.0M | 0.05% | |
| 100 | GNTXGENTEX CORP | 18,886 | $405.0M | 0.05% |
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