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 | Value |
|---|---|
MSFTMICROSOFT | $54.3M |
GOOGLALPHABET INC. | $31.6M |
AAPLAPPLE INC | $30.0M |
VVISA INC | $27.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $26.5M |
BALLBALL CORP COM | $24.8M |
CRLCHARLES RIVER LABS HLDG | $24.5M |
IVVISHARES S&P 500 INDEX | $22.2M |
TXNTEXAS INSTRS INC COM | $21.6M |
ECLECOLAB INC COM | $21.6M |
JNJJOHNSON & JOHNSON COM | $20.9M |
MRKMERCK & CO INC | $20.5M |
COSTCOSTCO WHOLESALE CORP | $19.8M |
UNPUNION PAC CORP COM | $19.3M |
SOSOUTHERN CO COM | $19.2M |
LINLINDE PLC SHS | $18.1M |
CTLTEURCATALENT INC COM | $17.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $17.7M |
ATVIEURACTIVISION INC | $16.5M |
HDHOME DEPOT | $16.4M |
DHRDANAHER CORP | $15.7M |
CSCOCISCO SYS INC | $15.4M |
NVSNNOVARTIS AG ADR | $15.3M |
ITWILLINOIS TOOL WKS INC COM | $14.9M |
LHXL3HARRIS TECHNOLOGIES INC COM | $14.7M |
TYLTYLER TECHNOLOGIES INC COM | $14.6M |
AVTRAVANTOR INC COM | $14.3M |
NEONEOGENOMICS INC COM NEW | $13.8M |
BMYBRISTOL-MYERS SQUIBB CO COM | $13.8M |
MCOMOODYS CORP | $13.7M |
AMATAPPLIED MATLS INC COM | $13.2M |
ADBEADOBE SYS INC | $12.9M |
MIDDMIDDLEBY CORP | $12.9M |
DLTRDOLLAR TREE STORES INC | $12.5M |
NKENIKE INC CLASS B | $12.3M |
MCDMCDONALDS CORP COM | $12.2M |
JPMJPMORGAN CHASE & CO COM | $12.0M |
KNXKNIGHT TRANSPORTATION INC | $12.0M |
ANETEURARISTA NETWORKS INC COM | $11.7M |
ABTABBOTT LABS COM | $11.6M |
AKAMAKAMAI TECH | $11.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $9.6M |
MARMARRIOTT INTL INC | $8.2M |
FASTFASTENAL CO | $8.0M |
IJHISHARES CORE S&P MID CAP ETF | $7.8M |
QLYSQUALYS INC COM | $7.7M |
CGNXCOGNEX CORP | $7.5M |
FLIRFLIR SYSTEMS INC | $6.8M |
IJRISHARES S&P SMALLCAP 600 ETF | $6.8M |
MSAMSA SAFETY INC COM | $6.3M |
TRMBTRIMBLE INC COM | $5.9M |
CDWCDW CORP COM | $5.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $5.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.6M |
DISDISNEY WALT CO COM DISNEY | $5.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $5.0M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $4.6M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.2M |
GOOGALPHABET INC CAP STK CL C | $2.8M |
ABBVABBVIE INC COM | $2.5M |
AMZNAMAZON.COM INC | $2.4M |
BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | $2.2M |
SYKSTRYKER CORP | $2.0M |
MAMASTERCARD INC | $1.8M |
PEPPEPSICO INC COM | $1.7M |
CPRTCOPART INC | $1.5M |
PGPROCTER AND GAMBLE CO COM | $1.3M |
NFLXNETFLIX COM INC | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
XOMEXXON MOBIL CORP COM | $1.2M |
IWVISHARES RUSSELL 3000 ETF | $1.2M |
CHDCHURCH & DWIGHT INC | $1.2M |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.2M |
CMCSACOMCAST CORP NEW CL A | $1.1M |
WFCWELLS FARGO CO NEW COM | $1.0M |
NOCNORTHROP GRUMMAN CORP COM | $998K |
NTESNETEASE INC SPONSORED ADS | $990K |
TAT&T INC COM | $920K |
WMWASTE MANAGEMENT INC | $833K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $820K |
AMGNAMGEN INC | $802K |
BLKCHFBLACKROCK INC | $800K |
SPYSPDR S&P 500 ETF | $779K |
PFEPFIZER INC COM | $757K |
BACVERIZON COMMUNICATIONS | $723K |
IAUUSDISHARES GOLD TRUST ETF | $661K |
ITOTISHARES TR S&P 1500 INDEX FD | $638K |
MOALTRIA GROUP INC COM | $629K |
NSCNORFOLK SOUTHERN CRP | $615K |
ISRGINTUITIVE SURGICAL, INC. | $600K |
MMM3M CO COM | $587K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $571K |
ZZILLOW GROUP INC CL C CAP STK | $569K |
HBANHUNTINGTON BANCSHARES INC COM | $553K |
INTCINTEL CORP COM | $536K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $514K |
ZGZILLOW INC | $481K |
GNTXGENTEX CORP | $476K |
EFAISHARES MSCI EAFE ETF | $471K |
CNRCANADIAN NATIONAL RAILWAY CO | $458K |
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