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 |
|---|---|---|---|---|---|
| 101 | GNTXGENTEX CORP COM | 21,085 | $442.0M | 0.06% | |
| 102 | ALSALLSTATE CORP COM | 4,056 | $425.0M | 0.06% | |
| 103 | GQ9SPDR GOLD SHARES | 3,375 | $417.0M | 0.06% | |
| 104 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 3,888 | $406.0M | 0.06% | |
| 105 | BACBANK AMER CORP COM | 13,723 | $405.0M | 0.06% | |
| 106 | FITBFIFTH THIRD BANCORP COM | 13,312 | $404.0M | 0.06% | |
| 107 | HDHOME DEPOT INC COM | 2,105 | $399.0M | 0.06% | |
| 108 | —CHEMICAL FINL CORP COM | 7,319 | $391.0M | 0.06% | |
| 109 | IUSVISHARES CORE S&P U.S. VALUE ETF | 6,975 | $387.0M | 0.06% | |
| 110 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,257 | $382.0M | 0.06% | |
| 111 | VNQVANGUARD REIT ETF | 4,500 | $373.0M | 0.05% | |
| 112 | INTCINTEL CORP COM | 7,929 | $366.0M | 0.05% | |
| 113 | RTN1USDRAYTHEON CO COM NEW | 1,925 | $362.0M | 0.05% | |
| 114 | PNCPNC FINL SVCS GROUP INC COM | 2,451 | $354.0M | 0.05% | |
| 115 | IPINTL PAPER CO COM | 6,062 | $351.0M | 0.05% | |
| 116 | CNRCANADIAN NATL RY CO COM | 4,200 | $346.0M | 0.05% | |
| 117 | ZZILLOW GROUP INC CL C CAP STK | 8,400 | $344.0M | 0.05% | |
| 118 | DDOMINION ENERGY INC COM | 4,222 | $342.0M | 0.05% | |
| 119 | ITWILLINOIS TOOL WKS INC COM | 2,026 | $338.0M | 0.05% | |
| 120 | IYY*ISHARES DOW JONES U.S. ETF | 2,490 | $333.0M | 0.05% | |
| 121 | PFEPFIZER INC COM | 9,173 | $332.0M | 0.05% | |
| 122 | ACWIISHARES MSCI ACWI INDEX FUND | 4,494 | $324.0M | 0.05% | |
| 123 | DWDMORGAN STANLEY COM NEW | 6,128 | $322.0M | 0.05% | |
| 124 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,029 | $317.0M | 0.05% | |
| 125 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,378 | $316.0M | 0.05% | |
| 126 | TPDTEMPUR SEALY INTL INC COM | 5,000 | $313.0M | 0.05% | |
| 127 | AQLTISHARES SELECT DIVIDEND ETF | 3,171 | $313.0M | 0.05% | |
| 128 | COPCONOCOPHILLIPS COM | 5,666 | $311.0M | 0.05% | |
| 129 | VAREURVARIAN MED SYS INC COM | 2,692 | $299.0M | 0.04% | |
| 130 | EFGISHARES MSCI EAFE GROWTH ETF | 3,590 | $290.0M | 0.04% | |
| 131 | METAFACEBOOK INC CL A | 1,583 | $279.0M | 0.04% | |
| 132 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 8,850 | $267.0M | 0.04% | |
| 133 | SDYSPDR S&P DIVIDEND ETF | 2,683 | $253.0M | 0.04% | |
| 134 | ADCAGREE REALTY CORP COM | 4,900 | $252.0M | 0.04% | |
| 135 | —DOWDUPONT INC COM | 3,508 | $250.0M | 0.04% | |
| 136 | SPYSPDR S&P 500 ETF | 895 | $239.0M | 0.03% | |
| 137 | IWMISHARES RUSSELL 2000 ETF | 1,545 | $236.0M | 0.03% | |
| 138 | SUISUN CMNTYS INC COM | 2,500 | $232.0M | 0.03% | |
| 139 | —DUN & BRADSTREET CORP DEL NEW COM | 1,900 | $225.0M | 0.03% | |
| 140 | CMCSACOMCAST CORP NEW CL A | 5,532 | $222.0M | 0.03% | |
| 141 | BBTUSDBB&T CORP COM | 4,383 | $218.0M | 0.03% | |
| 142 | TXNTEXAS INSTRS INC COM | 2,029 | $212.0M | 0.03% | |
| 143 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,950 | $208.0M | 0.03% | |
| 144 | —CBS CORP NEW CL B | 3,500 | $206.0M | 0.03% | |
| 145 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,800 | $205.0M | 0.03% | |
| 146 | GEGENERAL ELECTRIC CO COM | 10,445 | $182.0M | 0.03% | |
| 147 | —NUVEEN MICHIGAN QLT MUN INC FD COM | 10,765 | $143.0M | 0.02% | |
| 148 | —MACATAWA BK CORP COM | 10,500 | $105.0M | 0.02% | |
| 149 | PHPNGALECTIN THERAPEUTICS INC COM | 30,500 | $102.0M | 0.01% | |
| 150 | GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 17,062 | $89.0M | 0.01% |
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