NORRIS PERNE & FRENCH LLP/MI Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$764.0M
Holdings
141
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $31.4M |
VVISA INC | $28.8M |
GOOGLALPHABET INC. | $24.7M |
AAPLAPPLE INC | $24.6M |
ABTABBOTT LABS COM | $20.6M |
IVVISHARES S&P 500 INDEX | $19.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $19.0M |
COSTCOSTCO WHOLESALE CORP | $18.1M |
BABOEING CO COM | $16.1M |
BDXBECTON DICKINSON & CO COM | $14.9M |
ADBEADOBE SYS INC | $14.4M |
ECLECOLAB INC COM | $14.2M |
JNJJOHNSON & JOHNSON COM | $14.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $13.8M |
XOMEXXON MOBIL CORP COM | $13.6M |
VFCV F CORP COM | $13.1M |
CRLCHARLES RIVER LABS HLDG | $12.9M |
CBRECBRE GROUP INC A | $12.8M |
BALLBALL CORP COM | $12.6M |
CSCOCISCO SYS INC | $12.5M |
DHRDANAHER CORP | $12.4M |
NKENIKE INC CLASS B | $12.3M |
KNXKNIGHT TRANSPORTATION INC | $12.2M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $11.8M |
UNPUNION PAC CORP COM | $11.6M |
MARMARRIOTT INTL INC | $11.5M |
NUVAGBPNUVASIVE INC COM | $11.5M |
NVSNNOVARTIS AG ADR | $11.2M |
ATVIEURACTIVISION INC | $11.2M |
MRKMERCK & CO INC | $10.9M |
AMZNAMAZON.COM INC | $10.7M |
CGNXCOGNEX CORP | $10.6M |
AKAMAKAMAI TECH | $10.6M |
WFCWELLS FARGO CO NEW COM | $9.8M |
BECNUSDBEACON ROOFING SUPPLY | $9.5M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $9.5M |
CTLTEURCATALENT INC COM | $9.4M |
JPMJPMORGAN CHASE & CO COM | $9.4M |
ITGARTNER INC COM | $9.4M |
PXGBXPRAXAIR INC | $9.3M |
UPSUNITED PARCEL SERVICE INC | $8.9M |
HUBSHUBSPOT INC COM | $8.8M |
PYPLPAYPAL HLDGS INC COM | $8.8M |
TYLTYLER TECHNOLOGIES INC COM | $8.4M |
BUDANHEUSER BUSCH | $8.3M |
SLBSCHLUMBERGER LTD COM | $7.9M |
MDLZMONDELEZ INTL INC CL A | $7.7M |
SOSOUTHERN CO COM | $7.7M |
MIDDMIDDLEBY CORP | $7.1M |
DEODIAGEO PLC | $7.1M |
EMREMERSON ELEC CO COM | $6.9M |
MCOMOODYS CORP | $6.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $6.1M |
RHT1EURRED HAT INC. | $5.9M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $5.6M |
NEONEOGENOMICS INC COM NEW | $5.1M |
SBUXSTARBUCKS CORP | $5.1M |
IJHISHARES CORE S&P MID CAP ETF | $5.1M |
SRCLSTERICYCLE INC | $5.1M |
1GSNNOVANTA INC COM | $4.9M |
WFC 7.5 PERP LWELLS FARGO & CO PFD L 7.5 | $4.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.5M |
IJRISHARES S&P SMALLCAP 600 ETF | $3.2M |
SYKSTRYKER CORP | $3.0M |
GOOGALPHABET INC CAP STK CL C | $2.8M |
ABBVABBVIE INC COM | $2.7M |
BKNGBOOKING HOLDINGS INC | $2.3M |
BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | $2.1M |
PEPPEPSICO INC COM | $1.8M |
NFLXNETFLIX COM INC | $1.3M |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.3M |
IWVISHARES RUSSELL 3000 ETF | $1.3M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.0M |
TAT&T INC COM | $1.0M |
—M B T FINANCIAL CORP | $910K |
MMM3M CO COM | $862K |
CPRTCOPART INC | $830K |
KOCOCA COLA CO COM | $828K |
CHDCHURCH & DWIGHT INC | $801K |
WMWASTE MANAGEMENT INC | $769K |
ISRGINTUITIVE SURGICAL, INC. | $732K |
PGPROCTER AND GAMBLE CO COM | $660K |
AONAON CORP | $638K |
BACVERIZON COMMUNICATIONS | $586K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $566K |
NSCNORFOLK SOUTHERN CRP | $558K |
CVXCHEVRON CORP NEW COM | $550K |
EFAISHARES MSCI EAFE ETF | $546K |
ITOTISHARES TR S&P 1500 INDEX FD | $539K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $538K |
PNCPNC FINANCIAL SVCS GROUP INC | $519K |
PAYXPAYCHEX INC | $507K |
USBUS BANCORP DEL COM NEW | $494K |
ADPAUTOMATIC DATA PROCESSING INC COM | $457K |
HDHOME DEPOT | $447K |
IAUUSDISHARES GOLD TRUST ETF | $421K |
LKQ1LKQ CORP COM | $417K |
COPCONOCOPHILLIPS COM | $416K |
GNTXGENTEX CORP | $405K |
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