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 |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 21,292 | $454.0M | 0.05% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 6,024 | $452.0M | 0.05% | |
| 103 | PAYXPAYCHEX INC | 5,655 | $451.0M | 0.05% | |
| 104 | MBWMMERCANTILE BANK CORP | 24,712 | $445.0M | 0.05% | |
| 105 | NDQPOWERSHARES QQQ TR | 1,485 | $413.0M | 0.04% | |
| 106 | ACWIISHARES MSCI ACWI INDEX FUND | 5,037 | $403.0M | 0.04% | |
| 107 | PNCPNC FINANCIAL SVCS GROUP INC | 3,558 | $391.0M | 0.04% | |
| 108 | VNQVANGUARD REIT INDEX ETF | 4,700 | $371.0M | 0.04% | |
| 109 | ALSALLSTATE CORP | 3,856 | $363.0M | 0.04% | |
| 110 | DUKDUKE ENERGY CORP NEW COM NEW | 4,094 | $363.0M | 0.04% | |
| 111 | LKQ1LKQ CORP COM | 12,600 | $349.0M | 0.04% | |
| 112 | SUISUN CMNTYS INC | 2,468 | $347.0M | 0.04% | |
| 113 | WECWEC ENERGY GROUP INC COM | 3,533 | $342.0M | 0.04% | |
| 114 | FRMEFIRST MERCHANTS CORP | 14,732 | $341.0M | 0.04% | |
| 115 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $340.0M | 0.04% | |
| 116 | GQ9SPDR GOLD SHARES ETF | 1,900 | $337.0M | 0.04% | |
| 117 | KOCOCA COLA CO COM | 6,725 | $332.0M | 0.04% | |
| 118 | VBVANGUARD SMALL CAP ETF | 2,135 | $328.0M | 0.04% | |
| 119 | AONAON CORP | 1,586 | $327.0M | 0.04% | |
| 120 | TWLOTWILIO INC CL A | 1,297 | $320.0M | 0.03% | |
| 121 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 3,460 | $319.0M | 0.03% | |
| 122 | DWDMORGAN STANLEY | 6,178 | $299.0M | 0.03% | |
| 123 | BACBK OF AMERICA CORP COM | 12,359 | $298.0M | 0.03% | |
| 124 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,125 | $296.0M | 0.03% | |
| 125 | EDCONSOLIDATED EDISON INC COM | 3,783 | $294.0M | 0.03% | |
| 126 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 5,029 | $293.0M | 0.03% | |
| 127 | XRAYDENTSPLY INTL INC (NEW) | 6,634 | $290.0M | 0.03% | |
| 128 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,540 | $288.0M | 0.03% | |
| 129 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 1,195 | $286.0M | 0.03% | |
| 130 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,331 | $275.0M | 0.03% | |
| 131 | IPINTERNATIONAL PAPER CO COM | 6,600 | $268.0M | 0.03% | |
| 132 | NEENEXTERA ENERGY INC COM | 962 | $267.0M | 0.03% | |
| 133 | PYPLPAYPAL HLDGS INC COM | 1,350 | $266.0M | 0.03% | |
| 134 | USBUS BANCORP DEL COM NEW | 7,417 | $266.0M | 0.03% | |
| 135 | ITGARTNER INC COM | 2,098 | $262.0M | 0.03% | |
| 136 | BDXBECTON DICKINSON & CO COM | 1,117 | $260.0M | 0.03% | |
| 137 | VFCV F CORP COM | 3,473 | $244.0M | 0.03% | |
| 138 | CVXCHEVRON CORP NEW COM | 3,356 | $242.0M | 0.03% | |
| 139 | ADCAGREE RLTY CORP | 3,600 | $229.0M | 0.02% | |
| 140 | ORCLORACLE CORPORATION | 3,806 | $227.0M | 0.02% | |
| 141 | ACWXISHARES MSCI ACWI EX US | 4,622 | $213.0M | 0.02% | |
| 142 | OGEOGE ENERGY CORP COM | 7,000 | $210.0M | 0.02% | |
| 143 | ACNACCENTURE LTD BERMUDA CL A | 912 | $206.0M | 0.02% | |
| 144 | SHOPSHOPIFY INC CL A | 200 | $205.0M | 0.02% | |
| 145 | DDOMINION RESOURCES INC | 2,537 | $200.0M | 0.02% | |
| 146 | OPKOPKO HEALTH INC | 52,500 | $194.0M | 0.02% | |
| 147 | —NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $170.0M | 0.02% | |
| 148 | FFORD MOTOR COMPANY | 23,139 | $154.0M | 0.02% | |
| 149 | —MACATAWA BANK CORP | 11,184 | $73.0M | 0.01% | |
| 150 | BMY-RBRISTOL-MYERS SQUIBB CO RIGHTS | 15,250 | $34.0M | 0.00% |
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