NORRIS PERNE & FRENCH LLP/MI Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$920.4B
Holdings
150
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 258,129 | $54.3B | 5.90% | |
| 2 | GOOGLALPHABET INC. | 21,581 | $31.6B | 3.44% | |
| 3 | AAPLAPPLE INC | 259,093 | $30.0B | 3.26% | |
| 4 | VVISA INC | 135,993 | $27.2B | 2.95% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 124,419 | $26.5B | 2.88% | |
| 6 | BALLBALL CORP COM | 297,924 | $24.8B | 2.69% | |
| 7 | CRLCHARLES RIVER LABS HLDG | 108,345 | $24.5B | 2.67% | |
| 8 | IVVISHARES S&P 500 INDEX | 66,069 | $22.2B | 2.41% | |
| 9 | TXNTEXAS INSTRS INC COM | 151,415 | $21.6B | 2.35% | |
| 10 | ECLECOLAB INC COM | 108,141 | $21.6B | 2.35% | |
| 11 | JNJJOHNSON & JOHNSON COM | 140,483 | $20.9B | 2.27% | |
| 12 | MRKMERCK & CO INC | 246,839 | $20.5B | 2.22% | |
| 13 | COSTCOSTCO WHOLESALE CORP | 55,785 | $19.8B | 2.15% | |
| 14 | UNPUNION PAC CORP COM | 97,945 | $19.3B | 2.10% | |
| 15 | SOSOUTHERN CO COM | 354,966 | $19.2B | 2.09% | |
| 16 | LINLINDE PLC SHS | 75,938 | $18.1B | 1.96% | |
| 17 | CTLTEURCATALENT INC COM | 208,353 | $17.8B | 1.94% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC COM | 40,088 | $17.7B | 1.92% | |
| 19 | ATVIEURACTIVISION INC | 203,689 | $16.5B | 1.79% | |
| 20 | HDHOME DEPOT | 59,236 | $16.4B | 1.79% | |
| 21 | DHRDANAHER CORP | 73,044 | $15.7B | 1.71% | |
| 22 | CSCOCISCO SYS INC | 390,529 | $15.4B | 1.67% | |
| 23 | NVSNNOVARTIS AG ADR | 175,534 | $15.3B | 1.66% | |
| 24 | ITWILLINOIS TOOL WKS INC COM | 77,232 | $14.9B | 1.62% | |
| 25 | LHXL3HARRIS TECHNOLOGIES INC COM | 86,432 | $14.7B | 1.60% | |
| 26 | TYLTYLER TECHNOLOGIES INC COM | 41,992 | $14.6B | 1.59% | |
| 27 | AVTRAVANTOR INC COM | 636,960 | $14.3B | 1.56% | |
| 28 | NEONEOGENOMICS INC COM NEW | 375,132 | $13.8B | 1.50% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO COM | 229,187 | $13.8B | 1.50% | |
| 30 | MCOMOODYS CORP | 47,136 | $13.7B | 1.48% | |
| 31 | AMATAPPLIED MATLS INC COM | 221,547 | $13.2B | 1.43% | |
| 32 | ADBEADOBE SYS INC | 26,307 | $12.9B | 1.40% | |
| 33 | MIDDMIDDLEBY CORP | 143,441 | $12.9B | 1.40% | |
| 34 | DLTRDOLLAR TREE STORES INC | 136,595 | $12.5B | 1.36% | |
| 35 | NKENIKE INC CLASS B | 97,769 | $12.3B | 1.33% | |
| 36 | MCDMCDONALDS CORP COM | 55,462 | $12.2B | 1.32% | |
| 37 | JPMJPMORGAN CHASE & CO COM | 125,158 | $12.0B | 1.31% | |
| 38 | KNXKNIGHT TRANSPORTATION INC | 294,282 | $12.0B | 1.30% | |
| 39 | ANETEURARISTA NETWORKS INC COM | 56,415 | $11.7B | 1.27% | |
| 40 | ABTABBOTT LABS COM | 106,273 | $11.6B | 1.26% | |
| 41 | AKAMAKAMAI TECH | 101,785 | $11.3B | 1.22% | |
| 42 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 233,585 | $9.6B | 1.04% | |
| 43 | MARMARRIOTT INTL INC | 88,610 | $8.2B | 0.89% | |
| 44 | FASTFASTENAL CO | 177,638 | $8.0B | 0.87% | |
| 45 | IJHISHARES CORE S&P MID CAP ETF | 42,146 | $7.8B | 0.85% | |
| 46 | QLYSQUALYS INC COM | 78,933 | $7.7B | 0.84% | |
| 47 | CGNXCOGNEX CORP | 115,361 | $7.5B | 0.82% | |
| 48 | FLIRFLIR SYSTEMS INC | 190,351 | $6.8B | 0.74% | |
| 49 | IJRISHARES S&P SMALLCAP 600 ETF | 96,499 | $6.8B | 0.74% | |
| 50 | MSAMSA SAFETY INC COM | 46,927 | $6.3B | 0.68% | |
| 51 | TRMBTRIMBLE INC COM | 121,049 | $5.9B | 0.64% | |
| 52 | CDWCDW CORP COM | 48,488 | $5.8B | 0.63% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $5.8B | 0.63% | |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 130,074 | $5.6B | 0.61% | |
| 55 | DISDISNEY WALT CO COM DISNEY | 43,741 | $5.4B | 0.59% | |
| 56 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 19,657 | $5.0B | 0.54% | |
| 57 | WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | 3,439 | $4.6B | 0.50% | |
| 58 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,923 | $3.2B | 0.35% | |
| 59 | GOOGALPHABET INC CAP STK CL C | 1,926 | $2.8B | 0.31% | |
| 60 | ABBVABBVIE INC COM | 28,894 | $2.5B | 0.28% | |
| 61 | AMZNAMAZON.COM INC | 752 | $2.4B | 0.26% | |
| 62 | BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | 1,505 | $2.2B | 0.24% | |
| 63 | SYKSTRYKER CORP | 9,460 | $2.0B | 0.21% | |
| 64 | MAMASTERCARD INC | 5,314 | $1.8B | 0.20% | |
| 65 | PEPPEPSICO INC COM | 12,173 | $1.7B | 0.18% | |
| 66 | CPRTCOPART INC | 13,800 | $1.5B | 0.16% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 9,639 | $1.3B | 0.15% | |
| 68 | NFLXNETFLIX COM INC | 2,589 | $1.3B | 0.14% | |
| 69 | SBUXSTARBUCKS CORP | 15,001 | $1.3B | 0.14% | |
| 70 | XOMEXXON MOBIL CORP COM | 35,205 | $1.2B | 0.13% | |
| 71 | IWVISHARES RUSSELL 3000 ETF | 6,150 | $1.2B | 0.13% | |
| 72 | CHDCHURCH & DWIGHT INC | 12,750 | $1.2B | 0.13% | |
| 73 | NVONOVO-NORDISK A/S ADR ADR CMN | 16,984 | $1.2B | 0.13% | |
| 74 | CMCSACOMCAST CORP NEW CL A | 22,720 | $1.1B | 0.11% | |
| 75 | WFCWELLS FARGO CO NEW COM | 43,306 | $1.0B | 0.11% | |
| 76 | NOCNORTHROP GRUMMAN CORP COM | 3,164 | $998.0M | 0.11% | |
| 77 | NTESNETEASE INC SPONSORED ADS | 2,177 | $990.0M | 0.11% | |
| 78 | TAT&T INC COM | 32,274 | $920.0M | 0.10% | |
| 79 | WMWASTE MANAGEMENT INC | 7,359 | $833.0M | 0.09% | |
| 80 | VEUVANGUARD FTSE ALL-WORLD EX-US | 16,262 | $820.0M | 0.09% | |
| 81 | AMGNAMGEN INC | 3,154 | $802.0M | 0.09% | |
| 82 | BLKCHFBLACKROCK INC | 1,420 | $800.0M | 0.09% | |
| 83 | SPYSPDR S&P 500 ETF | 2,325 | $779.0M | 0.08% | |
| 84 | PFEPFIZER INC COM | 20,633 | $757.0M | 0.08% | |
| 85 | BACVERIZON COMMUNICATIONS | 12,156 | $723.0M | 0.08% | |
| 86 | IAUUSDISHARES GOLD TRUST ETF | 36,740 | $661.0M | 0.07% | |
| 87 | ITOTISHARES TR S&P 1500 INDEX FD | 8,445 | $638.0M | 0.07% | |
| 88 | MOALTRIA GROUP INC COM | 16,274 | $629.0M | 0.07% | |
| 89 | NSCNORFOLK SOUTHERN CRP | 2,872 | $615.0M | 0.07% | |
| 90 | ISRGINTUITIVE SURGICAL, INC. | 845 | $600.0M | 0.07% | |
| 91 | MMM3M CO COM | 3,662 | $587.0M | 0.06% | |
| 92 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,050 | $571.0M | 0.06% | |
| 93 | ZZILLOW GROUP INC CL C CAP STK | 5,600 | $569.0M | 0.06% | |
| 94 | HBANHUNTINGTON BANCSHARES INC COM | 60,332 | $553.0M | 0.06% | |
| 95 | INTCINTEL CORP COM | 10,361 | $536.0M | 0.06% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,940 | $514.0M | 0.06% | |
| 97 | ZGZILLOW INC | 4,740 | $481.0M | 0.05% | |
| 98 | GNTXGENTEX CORP | 18,500 | $476.0M | 0.05% | |
| 99 | EFAISHARES MSCI EAFE ETF | 7,402 | $471.0M | 0.05% | |
| 100 | CNRCANADIAN NATIONAL RAILWAY CO | 4,300 | $458.0M | 0.05% |
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