NORRIS PERNE & FRENCH LLP/MI Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$687.8B
Holdings
150
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 142,551 | $24.1B | 3.51% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 22,850 | $24.1B | 3.50% | |
| 3 | MSFTMICROSOFT CORP COM | 278,424 | $23.8B | 3.46% | |
| 4 | BABOEING CO COM | 79,223 | $23.4B | 3.40% | |
| 5 | VVISA INC COM CL A | 193,276 | $22.0B | 3.20% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 69,885 | $18.8B | 2.73% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 87,781 | $17.4B | 2.53% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 84,969 | $15.8B | 2.30% | |
| 9 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 326,286 | $14.3B | 2.07% | |
| 10 | CBRECBRE GROUP INC CL A | 302,433 | $13.1B | 1.90% | |
| 11 | MARMARRIOTT INTL INC NEW CL A | 94,854 | $12.9B | 1.87% | |
| 12 | LKQ1LKQ CORP COM | 302,098 | $12.3B | 1.79% | |
| 13 | MIDDMIDDLEBY CORP COM | 89,967 | $12.1B | 1.77% | |
| 14 | BKNGPRICELINE GRP INC COM NEW | 6,893 | $12.0B | 1.74% | |
| 15 | BDXBECTON DICKINSON & CO COM | 55,929 | $12.0B | 1.74% | |
| 16 | ECLECOLAB INC COM | 86,421 | $11.6B | 1.69% | |
| 17 | VFCV F CORP COM | 155,874 | $11.5B | 1.68% | |
| 18 | AKAMAKAMAI TECHNOLOGIES INC COM | 176,667 | $11.5B | 1.67% | |
| 19 | CRLCHARLES RIV LABS INTL INC COM | 100,295 | $11.0B | 1.60% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC COM | 57,731 | $11.0B | 1.59% | |
| 21 | ADBEADOBE SYS INC COM | 60,686 | $10.6B | 1.55% | |
| 22 | NKENIKE INC CL B | 165,499 | $10.4B | 1.51% | |
| 23 | NVSNNOVARTIS A G SPONSORED ADR | 121,461 | $10.2B | 1.48% | |
| 24 | XOMEXXON MOBIL CORP COM | 121,900 | $10.2B | 1.48% | |
| 25 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 339,301 | $10.2B | 1.48% | |
| 26 | ABTABBOTT LABS COM | 175,104 | $10.0B | 1.45% | |
| 27 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 221,476 | $9.9B | 1.44% | |
| 28 | DHRDANAHER CORP DEL COM | 106,846 | $9.9B | 1.44% | |
| 29 | JNJJOHNSON & JOHNSON COM | 68,140 | $9.5B | 1.38% | |
| 30 | CSCOCISCO SYS INC COM | 243,853 | $9.3B | 1.36% | |
| 31 | NUVAGBPNUVASIVE INC COM | 157,988 | $9.2B | 1.34% | |
| 32 | UNPUNION PAC CORP COM | 66,926 | $9.0B | 1.30% | |
| 33 | PXGBXPRAXAIR INC COM | 57,102 | $8.8B | 1.28% | |
| 34 | CTLTEURCATALENT INC COM | 214,354 | $8.8B | 1.28% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 80,033 | $8.6B | 1.24% | |
| 36 | SOSOUTHERN CO COM | 170,986 | $8.2B | 1.20% | |
| 37 | SBUXSTARBUCKS CORP COM | 141,835 | $8.1B | 1.18% | |
| 38 | NXPINXP SEMICONDUCTORS N V COM | 69,444 | $8.1B | 1.18% | |
| 39 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 71,266 | $8.0B | 1.16% | |
| 40 | WFCWELLS FARGO CO NEW COM | 128,534 | $7.8B | 1.13% | |
| 41 | PYPLPAYPAL HLDGS INC COM | 104,871 | $7.7B | 1.12% | |
| 42 | MRKMERCK & CO INC COM | 136,430 | $7.7B | 1.12% | |
| 43 | AONAON PLC SHS CL A | 57,275 | $7.7B | 1.12% | |
| 44 | ITGARTNER INC COM | 59,805 | $7.4B | 1.07% | |
| 45 | MDLZMONDELEZ INTL INC CL A | 159,175 | $6.8B | 0.99% | |
| 46 | CRICARTER INC COM | 57,766 | $6.8B | 0.99% | |
| 47 | AMZNAMAZON COM INC COM | 5,613 | $6.6B | 0.95% | |
| 48 | SLBSCHLUMBERGER LTD COM | 96,331 | $6.5B | 0.94% | |
| 49 | IWFISHARES RUSSELL 1000 GROWTH ETF | 48,166 | $6.5B | 0.94% | |
| 50 | COFCAPITAL ONE FINL CORP COM | 64,611 | $6.4B | 0.94% | |
| 51 | DEODIAGEO P L C SPON ADR NEW | 43,002 | $6.3B | 0.91% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 21 | $6.3B | 0.91% | |
| 53 | BALLBALL CORP COM | 164,828 | $6.2B | 0.91% | |
| 54 | TYLTYLER TECHNOLOGIES INC COM | 34,527 | $6.1B | 0.89% | |
| 55 | EMREMERSON ELEC CO COM | 85,190 | $5.9B | 0.86% | |
| 56 | SRCLSTERICYCLE INC COM | 86,156 | $5.9B | 0.85% | |
| 57 | IJHISHARES S&P MIDCAP FUND | 29,485 | $5.6B | 0.81% | |
| 58 | HUBSHUBSPOT INC COM | 61,191 | $5.4B | 0.79% | |
| 59 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 103,500 | $4.8B | 0.69% | |
| 60 | KHCKRAFT HEINZ CO COM | 58,578 | $4.6B | 0.66% | |
| 61 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,535 | $3.3B | 0.48% | |
| 62 | JCIJOHNSON CTLS INTL PLC SHS | 78,205 | $3.0B | 0.43% | |
| 63 | SYKSTRYKER CORP COM | 19,220 | $3.0B | 0.43% | |
| 64 | IJRISHARES S&P SMALL-CAP FUND | 38,439 | $3.0B | 0.43% | |
| 65 | ABBVABBVIE INC COM | 29,656 | $2.9B | 0.42% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 2,570 | $2.7B | 0.39% | |
| 67 | BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | 1,666 | $2.2B | 0.32% | |
| 68 | PEPPEPSICO INC COM | 17,849 | $2.1B | 0.31% | |
| 69 | NVONOVO-NORDISK A S ADR | 33,545 | $1.8B | 0.26% | |
| 70 | 4I1PHILIP MORRIS INTL INC COM | 16,807 | $1.8B | 0.26% | |
| 71 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 30,585 | $1.7B | 0.24% | |
| 72 | TAT&T INC COM | 31,361 | $1.2B | 0.18% | |
| 73 | WMWASTE MGMT INC DEL COM | 12,013 | $1.0B | 0.15% | |
| 74 | MMM3M CO COM | 3,962 | $933.0M | 0.14% | |
| 75 | —MBT FINL CORP COM | 85,563 | $907.0M | 0.13% | |
| 76 | IWVISHARES RUSSELL 3000 ETF | 5,725 | $906.0M | 0.13% | |
| 77 | PGPROCTER AND GAMBLE CO COM | 8,968 | $824.0M | 0.12% | |
| 78 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,754 | $810.0M | 0.12% | |
| 79 | OEFISHARES S&P 100 ETF | 6,000 | $712.0M | 0.10% | |
| 80 | CVXCHEVRON CORP NEW COM | 5,597 | $701.0M | 0.10% | |
| 81 | CPRTCOPART INC COM | 16,100 | $695.0M | 0.10% | |
| 82 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 7,600 | $678.0M | 0.10% | |
| 83 | CHDCHURCH & DWIGHT INC COM | 13,500 | $677.0M | 0.10% | |
| 84 | NFLXNETFLIX INC COM | 3,425 | $657.0M | 0.10% | |
| 85 | FFORD MTR CO DEL COM PAR $0.01 | 50,579 | $632.0M | 0.09% | |
| 86 | EFAISHARES MSCI EAFE ETF | 8,629 | $607.0M | 0.09% | |
| 87 | BACVERIZON COMMUNICATIONS INC COM | 11,451 | $606.0M | 0.09% | |
| 88 | IWBISHARES RUSSELL 1000 ETF | 4,028 | $599.0M | 0.09% | |
| 89 | USBUS BANCORP DEL COM NEW | 10,464 | $561.0M | 0.08% | |
| 90 | XRAYDENTSPLY SIRONA INC COM | 8,104 | $533.0M | 0.08% | |
| 91 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 10,161 | $508.0M | 0.07% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,881 | $489.0M | 0.07% | |
| 93 | KOCOCA COLA CO COM | 10,646 | $488.0M | 0.07% | |
| 94 | PAYXPAYCHEX INC COM | 7,071 | $481.0M | 0.07% | |
| 95 | MAMASTERCARD INCORPORATED CL A | 3,150 | $477.0M | 0.07% | |
| 96 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,924 | $476.0M | 0.07% | |
| 97 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,300 | $474.0M | 0.07% | |
| 98 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,695 | $470.0M | 0.07% | |
| 99 | IAUUSDISHARES COMEX GOLD TRUST | 36,898 | $462.0M | 0.07% | |
| 100 | NSCNORFOLK SOUTHERN CORP COM | 3,093 | $448.0M | 0.07% |
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