NORRIS PERNE & FRENCH LLP/MI Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$802.5B
Holdings
133
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 292,322 | $40.6B | 5.06% | |
| 2 | GOOGLALPHABET INC. | 23,498 | $28.7B | 3.58% | |
| 3 | VVISA INC | 150,330 | $25.9B | 3.22% | |
| 4 | AAPLAPPLE INC | 101,850 | $22.8B | 2.84% | |
| 5 | BALLBALL CORP COM | 312,442 | $22.7B | 2.83% | |
| 6 | IVVISHARES S&P 500 INDEX | 68,492 | $20.4B | 2.55% | |
| 7 | BABOEING CO COM | 51,805 | $19.7B | 2.46% | |
| 8 | COSTCOSTCO WHOLESALE CORP | 67,774 | $19.5B | 2.43% | |
| 9 | ABTABBOTT LABS COM | 229,883 | $19.2B | 2.40% | |
| 10 | SOSOUTHERN CO COM | 310,882 | $19.2B | 2.39% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 89,382 | $18.6B | 2.32% | |
| 12 | ECLECOLAB INC COM | 85,670 | $17.0B | 2.11% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC COM | 54,149 | $15.8B | 1.97% | |
| 14 | CSCOCISCO SYS INC | 307,454 | $15.2B | 1.89% | |
| 15 | LINLINDE PLC SHS | 77,566 | $15.0B | 1.87% | |
| 16 | CBRECBRE GROUP INC A | 281,299 | $14.9B | 1.86% | |
| 17 | JNJJOHNSON & JOHNSON COM | 113,976 | $14.7B | 1.84% | |
| 18 | KNXKNIGHT TRANSPORTATION INC | 405,431 | $14.7B | 1.83% | |
| 19 | MRKMERCK & CO INC | 159,812 | $13.5B | 1.68% | |
| 20 | CRLCHARLES RIVER LABS HLDG | 98,172 | $13.0B | 1.62% | |
| 21 | TYLTYLER TECHNOLOGIES INC COM | 48,192 | $12.7B | 1.58% | |
| 22 | JPMJPMORGAN CHASE & CO COM | 105,131 | $12.4B | 1.54% | |
| 23 | NKENIKE INC CLASS B | 131,299 | $12.3B | 1.54% | |
| 24 | MCDMCDONALDS CORP COM | 56,724 | $12.2B | 1.52% | |
| 25 | UNPUNION PACIFIC CORP COM | 74,368 | $12.0B | 1.50% | |
| 26 | ITWILLINOIS TOOL WKS INC COM | 75,521 | $11.8B | 1.47% | |
| 27 | DHRDANAHER CORP | 80,818 | $11.7B | 1.45% | |
| 28 | NVSNNOVARTIS AG ADR | 134,000 | $11.6B | 1.45% | |
| 29 | MCOMOODYS CORP | 55,046 | $11.3B | 1.41% | |
| 30 | ATVIEURACTIVISION INC | 211,208 | $11.2B | 1.39% | |
| 31 | MIDDMIDDLEBY CORP | 94,917 | $11.1B | 1.38% | |
| 32 | BDXBECTON DICKINSON & CO COM | 41,975 | $10.6B | 1.32% | |
| 33 | TXNTEXAS INSTRS INC COM | 78,467 | $10.1B | 1.26% | |
| 34 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 242,056 | $9.9B | 1.24% | |
| 35 | 1GSNNOVANTA INC COM | 117,531 | $9.6B | 1.20% | |
| 36 | BUDANHEUSER BUSCH | 100,691 | $9.6B | 1.19% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 79,942 | $9.6B | 1.19% | |
| 38 | WFCWELLS FARGO CO NEW COM | 187,826 | $9.5B | 1.18% | |
| 39 | MEDPMEDPACE HLDGS INC COM | 111,660 | $9.4B | 1.17% | |
| 40 | CTLTEURCATALENT INC COM | 195,570 | $9.3B | 1.16% | |
| 41 | MARMARRIOTT INTL INC | 73,900 | $9.2B | 1.15% | |
| 42 | PYPLPAYPAL HLDGS INC COM | 88,423 | $9.2B | 1.14% | |
| 43 | HDHOME DEPOT | 39,277 | $9.1B | 1.14% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO COM | 178,558 | $9.1B | 1.13% | |
| 45 | CGNXCOGNEX CORP | 182,092 | $8.9B | 1.11% | |
| 46 | DEODIAGEO PLC | 54,689 | $8.9B | 1.11% | |
| 47 | ANETEURARISTA NETWORKS INC COM | 37,101 | $8.9B | 1.10% | |
| 48 | ADBEADOBE SYS INC | 30,939 | $8.5B | 1.07% | |
| 49 | AVTRAVANTOR INC COM | 580,110 | $8.5B | 1.06% | |
| 50 | ITGARTNER INC COM | 58,806 | $8.4B | 1.05% | |
| 51 | VFCV F CORP COM | 89,030 | $7.9B | 0.99% | |
| 52 | HUBSHUBSPOT INC COM | 47,222 | $7.2B | 0.89% | |
| 53 | NEONEOGENOMICS INC COM NEW | 336,022 | $6.5B | 0.81% | |
| 54 | IJHISHARES CORE S&P MID CAP ETF | 30,326 | $5.9B | 0.73% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $5.6B | 0.70% | |
| 56 | WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | 3,605 | $5.5B | 0.68% | |
| 57 | IWFISHARES RUSSELL 1000 GROWTH ETF | 32,453 | $5.2B | 0.65% | |
| 58 | DISDISNEY WALT CO COM DISNEY | 35,858 | $4.7B | 0.58% | |
| 59 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 112,947 | $4.5B | 0.57% | |
| 60 | IJRISHARES S&P SMALLCAP 600 ETF | 44,259 | $3.4B | 0.43% | |
| 61 | SYKSTRYKER CORP | 14,935 | $3.2B | 0.40% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 2,274 | $2.8B | 0.35% | |
| 63 | XOMEXXON MOBIL CORP COM | 35,301 | $2.5B | 0.31% | |
| 64 | BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | 1,573 | $2.4B | 0.29% | |
| 65 | PEPPEPSICO INC COM | 16,169 | $2.2B | 0.28% | |
| 66 | ABBVABBVIE INC COM | 27,650 | $2.1B | 0.26% | |
| 67 | AMZNAMAZON.COM INC | 1,069 | $1.9B | 0.23% | |
| 68 | CPRTCOPART INC | 16,100 | $1.3B | 0.16% | |
| 69 | IWVISHARES RUSSELL 3000 ETF | 7,325 | $1.3B | 0.16% | |
| 70 | NVONOVO-NORDISK A/S ADR ADR CMN | 24,484 | $1.3B | 0.16% | |
| 71 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,775 | $1.1B | 0.14% | |
| 72 | TAT&T INC COM | 28,209 | $1.1B | 0.13% | |
| 73 | CHDCHURCH & DWIGHT INC | 13,100 | $986.0M | 0.12% | |
| 74 | WMWASTE MANAGEMENT INC | 8,351 | $960.0M | 0.12% | |
| 75 | VEUVANGUARD FTSE ALL-WORLD EX-US | 18,969 | $947.0M | 0.12% | |
| 76 | NFLXNETFLIX COM INC | 3,075 | $823.0M | 0.10% | |
| 77 | PGPROCTER & GAMBLE CO COM | 6,520 | $811.0M | 0.10% | |
| 78 | FRMEFIRST MERCHANTS CORP | 17,732 | $667.0M | 0.08% | |
| 79 | BACVERIZON COMMUNICATIONS | 10,752 | $649.0M | 0.08% | |
| 80 | ISRGINTUITIVE SURGICAL, INC. | 1,150 | $621.0M | 0.08% | |
| 81 | MMM3M CO COM | 3,614 | $594.0M | 0.07% | |
| 82 | ITOTISHARES TR S&P 1500 INDEX FD | 8,496 | $570.0M | 0.07% | |
| 83 | PAYXPAYCHEX INC | 6,660 | $551.0M | 0.07% | |
| 84 | NSCNORFOLK SOUTHERN CRP | 3,043 | $547.0M | 0.07% | |
| 85 | IAUUSDISHARES GOLD TRUST ETF | 38,116 | $537.0M | 0.07% | |
| 86 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 5,985 | $537.0M | 0.07% | |
| 87 | EFAISHARES MSCI EAFE ETF | 8,130 | $530.0M | 0.07% | |
| 88 | GNTXGENTEX CORP | 18,593 | $512.0M | 0.06% | |
| 89 | PNCPNC FINANCIAL SVCS GROUP INC | 3,508 | $492.0M | 0.06% | |
| 90 | CVXCHEVRON CORP NEW COM | 4,080 | $484.0M | 0.06% | |
| 91 | FITBFIFTH THIRD BANCORP | 17,492 | $479.0M | 0.06% | |
| 92 | ALSALLSTATE CORP | 4,356 | $473.0M | 0.06% | |
| 93 | BKNGBOOKING HOLDINGS INC | 237 | $465.0M | 0.06% | |
| 94 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 2,060 | $461.0M | 0.06% | |
| 95 | VNQVANGUARD REIT INDEX ETF | 4,700 | $438.0M | 0.05% | |
| 96 | USBUS BANCORP DEL COM NEW | 7,708 | $427.0M | 0.05% | |
| 97 | IUSVISHARES CORE S&P US VALUE | 6,975 | $403.0M | 0.05% | |
| 98 | LKQ1LKQ CORP COM | 12,600 | $396.0M | 0.05% | |
| 99 | SPYSPDR S&P 500 ETF | 1,329 | $394.0M | 0.05% | |
| 100 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,989 | $383.0M | 0.05% |
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