NORRIS PERNE & FRENCH LLP/MI Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$1.5T
Holdings
146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $97.2B |
GOOGLALPHABET INC. | $69.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $61.5B |
AMZNAMAZON.COM INC | $40.7B |
LINLINDE PLC SHS | $39.5B |
AMATAPPLIED MATLS INC COM | $38.7B |
IVVISHARES S&P 500 INDEX | $37.8B |
LNGCHENIERE ENERGY INC COM NEW | $36.5B |
COHRCOHERENT CORP | $35.4B |
VVISA INC | $34.4B |
ECLECOLAB INC COM | $33.5B |
ALSNALLISON TRANSMISSION HLDGS INC COM | $30.4B |
JNJJOHNSON & JOHNSON COM | $30.3B |
MRKMERCK & CO INC | $28.9B |
TRMBTRIMBLE INC COM | $26.6B |
SHWSHERWIN WILLIAMS CO COM | $26.0B |
ABTABBOTT LABS COM | $25.8B |
CRLCHARLES RIVER LABS HLDG | $25.6B |
MCOMOODYS CORP | $24.9B |
ADBEADOBE SYS INC | $23.5B |
LHXL3HARRIS TECHNOLOGIES INC COM | $23.0B |
PWRQUANTA SVCS INC COM | $23.0B |
UNPUNION PAC CORP COM | $22.9B |
DHRDANAHER CORP | $22.8B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $22.3B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $22.1B |
HDHOME DEPOT | $21.6B |
FASTFASTENAL CO | $21.1B |
SOSOUTHERN CO COM | $20.8B |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $20.3B |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $19.4B |
BALLBALL CORP COM | $19.4B |
AAPLAPPLE INC | $19.0B |
HUBSHUBSPOT INC COM | $19.0B |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $18.5B |
TXNTEXAS INSTRS INC COM | $17.0B |
CTLTEURCATALENT INC COM | $16.6B |
IJHISHARES CORE S&P MID CAP ETF | $16.5B |
KVUEKENVUE INC COM | $16.4B |
VRSKVERISK ANALYTICS INCCL A | $16.3B |
KLACKLA CORPORATION | $16.3B |
ITWILLINOIS TOOL WKS INC COM | $16.0B |
NDSNNORDSON CORP COM | $15.7B |
PCARPACCAR INC COM | $15.4B |
TJXTJX COS INC NEW COM | $15.4B |
QLYSQUALYS INC COM | $14.6B |
IJRISHARES S&P SMALLCAP 600 ETF | $13.6B |
EPAMEPAM SYSTEMS INC | $13.4B |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $13.4B |
AVTRAVANTOR INC COM | $12.7B |
CDWCDW CORP COM | $12.4B |
TYLTYLER TECHNOLOGIES INC COM | $11.9B |
MKTXMARKETAXESS HLDGS INC COM | $9.5B |
NKENIKE INC CLASS B | $9.4B |
FUODOLBY LABORATORIES INC | $8.0B |
IWVISHARES RUSSELL 3000 ETF | $7.5B |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6.4B |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $6.3B |
COSTCOSTCO WHOLESALE CORP | $5.6B |
VUGVANGUARD GROWTH ETF | $5.2B |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.0B |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $4.4B |
GOOGALPHABET INC CAP STK CL C | $4.2B |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $3.8B |
JPMJPMORGAN CHASE & CO. COM | $2.7B |
WMWASTE MANAGEMENT INC | $2.5B |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.4B |
NVDANVIDIA CORP | $1.8B |
CPRTCOPART INC | $1.6B |
FBNDFIDELITY TOTAL BOND ETF | $1.4B |
WF2WINTRUST FINL CORP COM | $1.4B |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.1B |
SYKSTRYKER CORP | $971.4M |
PEPPEPSICO INC COM | $946.8M |
ORCLORACLE CORPORATION | $918.6M |
IAU*ISHARES GOLD TRUST ETF | $909.6M |
WMTWALMART INC COM | $835.1M |
PGPROCTER AND GAMBLE CO COM | $821.7M |
KOCOCA COLA CO COM | $813.7M |
CHDCHURCH & DWIGHT INC | $795.9M |
ISRGINTUITIVE SURGICAL, INC. | $733.0M |
PAYXPAYCHEX INC | $732.0M |
IBMINTL BUSINESS MACHINES | $693.3M |
NFLXNETFLIX COM INC | $691.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $691.2M |
SPYSPDR S&P 500 ETF TRUST | $690.4M |
FFORD MOTOR COMPANY | $690.0M |
NSCNORFOLK SOUTHERN CRP | $643.6M |
GNTXGENTEX CORP | $624.5M |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $616.1M |
XOMEXXON MOBIL CORP COM | $614.4M |
FLTBFIDELITY LIMITED TERM BOND ETF | $561.2M |
RTXRTX CORPORATION COM | $549.2M |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG | $544.8M |
ABBVABBVIE INC COM | $542.5M |
LMTLOCKHEED MARTIN CORP | $532.5M |
ITOTISHARES TR S&P 1500 INDEX FD | $523.8M |
MAMASTERCARD INC | $500.7M |
LECOLINCOLN ELEC HLDGS INC COM | $495.4M |
VBVANGUARD SMALL CAP ETF | $472.0M |
Page 1 of 2Next