NORRIS PERNE & FRENCH LLP/MI Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$507.6B
Holdings
148
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 154,939 | $17.9B | 3.53% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 74,094 | $16.7B | 3.28% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 100,239 | $16.3B | 3.22% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 19,796 | $15.7B | 3.09% | |
| 5 | GEGENERAL ELECTRIC CO COM | 441,444 | $13.9B | 2.75% | |
| 6 | BABOEING CO COM | 84,973 | $13.2B | 2.61% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 224,855 | $12.6B | 2.48% | |
| 8 | MSFTMICROSOFT CORP COM | 184,765 | $11.5B | 2.26% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 71,455 | $11.4B | 2.25% | |
| 10 | ALAIR LEASE CORP CL A | 320,174 | $11.0B | 2.17% | |
| 11 | CRTOCRITEO S A SPONS ADS | 249,405 | $10.2B | 2.02% | |
| 12 | VVISA INC COM CL A | 126,512 | $9.9B | 1.94% | |
| 13 | BKNGPRICELINE GRP INC COM NEW | 6,640 | $9.7B | 1.92% | |
| 14 | JNJJOHNSON & JOHNSON COM | 81,041 | $9.3B | 1.84% | |
| 15 | AONAON PLC SHS CL A | 79,006 | $8.8B | 1.74% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 97,510 | $8.4B | 1.66% | |
| 17 | MIDDMIDDLEBY CORP COM | 60,795 | $7.8B | 1.54% | |
| 18 | —PANERA BREAD CO CL A | 38,052 | $7.8B | 1.54% | |
| 19 | MRKMERCK & CO INC COM | 129,284 | $7.6B | 1.50% | |
| 20 | MARMARRIOTT INTL INC NEW CL A | 91,767 | $7.6B | 1.49% | |
| 21 | BDXBECTON DICKINSON & CO COM | 45,744 | $7.6B | 1.49% | |
| 22 | ECLECOLAB INC COM | 61,020 | $7.2B | 1.41% | |
| 23 | XOMEXXON MOBIL CORP COM | 77,603 | $7.0B | 1.38% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC COM | 49,353 | $7.0B | 1.37% | |
| 25 | SYKSTRYKER CORP COM | 58,129 | $7.0B | 1.37% | |
| 26 | PYPLPAYPAL HLDGS INC COM | 175,780 | $6.9B | 1.37% | |
| 27 | NXPINXP SEMICONDUCTORS N V COM | 70,590 | $6.9B | 1.36% | |
| 28 | LKQ1LKQ CORP COM | 224,360 | $6.9B | 1.35% | |
| 29 | NKENIKE INC CL B | 134,216 | $6.8B | 1.34% | |
| 30 | CBRECBRE GROUP INC CL A | 213,525 | $6.7B | 1.32% | |
| 31 | ABTABBOTT LABS COM | 174,811 | $6.7B | 1.32% | |
| 32 | SLBSCHLUMBERGER LTD COM | 77,194 | $6.5B | 1.28% | |
| 33 | CRLCHARLES RIV LABS INTL INC COM | 83,700 | $6.4B | 1.26% | |
| 34 | COFCAPITAL ONE FINL CORP COM | 72,217 | $6.3B | 1.24% | |
| 35 | UNPUNION PAC CORP COM | 60,583 | $6.3B | 1.24% | |
| 36 | SRCLSTERICYCLE INC COM | 78,655 | $6.1B | 1.19% | |
| 37 | SBUXSTARBUCKS CORP COM | 105,860 | $5.9B | 1.16% | |
| 38 | WFCWELLS FARGO & CO NEW COM | 104,769 | $5.8B | 1.14% | |
| 39 | OMCOMNICOM GROUP INC COM | 64,352 | $5.5B | 1.08% | |
| 40 | BALLBALL CORP COM | 72,797 | $5.5B | 1.08% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 22 | $5.4B | 1.06% | |
| 42 | —KNIGHT TRANSN INC COM | 156,558 | $5.2B | 1.02% | |
| 43 | —WHITEWAVE FOODS CO COM | 92,910 | $5.2B | 1.02% | |
| 44 | NVSNNOVARTIS A G SPONSORED ADR | 69,161 | $5.0B | 0.99% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS COM | 29,693 | $4.9B | 0.97% | |
| 46 | MDLZMONDELEZ INTL INC CL A | 109,455 | $4.9B | 0.96% | |
| 47 | VFCV F CORP COM | 87,559 | $4.7B | 0.92% | |
| 48 | IJHISHARES S&P MIDCAP FUND | 27,344 | $4.5B | 0.89% | |
| 49 | NUVAGBPNUVASIVE INC COM | 66,560 | $4.5B | 0.88% | |
| 50 | CSCOCISCO SYS INC COM | 145,944 | $4.4B | 0.87% | |
| 51 | EMREMERSON ELEC CO COM | 77,588 | $4.3B | 0.85% | |
| 52 | COPCONOCOPHILLIPS COM | 86,143 | $4.3B | 0.85% | |
| 53 | CRICARTER INC COM | 48,212 | $4.2B | 0.82% | |
| 54 | AMZNAMAZON COM INC COM | 5,504 | $4.1B | 0.81% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH ETF | 38,449 | $4.0B | 0.79% | |
| 56 | PXGBXPRAXAIR INC COM | 33,331 | $3.9B | 0.77% | |
| 57 | DEODIAGEO P L C SPON ADR NEW | 35,615 | $3.7B | 0.73% | |
| 58 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 34,743 | $3.7B | 0.72% | |
| 59 | KHCKRAFT HEINZ CO COM | 34,466 | $3.0B | 0.59% | |
| 60 | 4I1PHILIP MORRIS INTL INC COM | 30,334 | $2.8B | 0.55% | |
| 61 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 2,184 | $2.6B | 0.51% | |
| 62 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 69,731 | $2.5B | 0.50% | |
| 63 | MMM3M CO COM | 14,249 | $2.5B | 0.50% | |
| 64 | IJRISHARES S&P SMALL-CAP FUND | 17,735 | $2.4B | 0.48% | |
| 65 | IWOISHARES RUSSELL 2000 GROWTH ETF | 14,180 | $2.2B | 0.43% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 2,809 | $2.2B | 0.43% | |
| 67 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | 1,486 | $2.1B | 0.41% | |
| 68 | PEPPEPSICO INC COM | 19,523 | $2.0B | 0.40% | |
| 69 | PRGOPERRIGO CO PLC SHS | 24,350 | $2.0B | 0.40% | |
| 70 | —CHEMICAL FINL CORP COM | 36,083 | $2.0B | 0.39% | |
| 71 | WMWASTE MGMT INC DEL COM | 27,525 | $2.0B | 0.38% | |
| 72 | TAT&T INC COM | 39,605 | $1.7B | 0.33% | |
| 73 | PGPROCTER AND GAMBLE CO COM | 17,207 | $1.4B | 0.29% | |
| 74 | BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | 1,157 | $1.4B | 0.27% | |
| 75 | ABBVABBVIE INC COM | 20,730 | $1.3B | 0.26% | |
| 76 | NVONOVO-NORDISK A S ADR | 35,545 | $1.3B | 0.25% | |
| 77 | CVXCHEVRON CORP NEW COM | 9,194 | $1.1B | 0.21% | |
| 78 | —MBT FINL CORP COM | 90,760 | $1.0B | 0.20% | |
| 79 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,109 | $1.0B | 0.20% | |
| 80 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 5,433 | $990.0M | 0.20% | |
| 81 | XRAYDENTSPLY SIRONA INC COM | 16,248 | $938.0M | 0.18% | |
| 82 | BACVERIZON COMMUNICATIONS INC COM | 17,436 | $931.0M | 0.18% | |
| 83 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 21,006 | $928.0M | 0.18% | |
| 84 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 23,751 | $850.0M | 0.17% | |
| 85 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 10,341 | $832.0M | 0.16% | |
| 86 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 20,339 | $819.0M | 0.16% | |
| 87 | IWVISHARES RUSSELL 3000 ETF | 5,675 | $755.0M | 0.15% | |
| 88 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 5,352 | $648.0M | 0.13% | |
| 89 | OEFISHARES S&P 100 ETF | 6,028 | $599.0M | 0.12% | |
| 90 | IWBISHARES RUSSELL 1000 ETF | 4,598 | $572.0M | 0.11% | |
| 91 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 5,212 | $547.0M | 0.11% | |
| 92 | EFAISHARES MSCI EAFE ETF | 9,480 | $547.0M | 0.11% | |
| 93 | VAREURVARIAN MED SYS INC COM | 5,877 | $528.0M | 0.10% | |
| 94 | EFGISHARES MSCI EAFE GROWTH ETF | 8,048 | $513.0M | 0.10% | |
| 95 | KOCOCA COLA CO COM | 12,078 | $501.0M | 0.10% | |
| 96 | NFLXNETFLIX INC COM | 3,775 | $467.0M | 0.09% | |
| 97 | SOSOUTHERN CO COM | 9,128 | $449.0M | 0.09% | |
| 98 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,446 | $433.0M | 0.09% | |
| 99 | FITBFIFTH THIRD BANCORP COM | 15,637 | $422.0M | 0.08% | |
| 100 | BACBANK AMER CORP COM | 18,723 | $414.0M | 0.08% |
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