NORRIS PERNE & FRENCH LLP/MI Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$639.6B
Holdings
123
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 299,813 | $30.5B | 4.76% | |
| 2 | GOOGLALPHABET INC. | 20,710 | $21.6B | 3.38% | |
| 3 | ABTABBOTT LABS COM | 283,252 | $20.5B | 3.20% | |
| 4 | VVISA INC | 150,454 | $19.9B | 3.10% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 89,010 | $18.2B | 2.84% | |
| 6 | AAPLAPPLE INC | 113,006 | $17.8B | 2.79% | |
| 7 | IVVISHARES S&P 500 INDEX | 67,310 | $16.9B | 2.65% | |
| 8 | COSTCOSTCO WHOLESALE CORP | 75,649 | $15.4B | 2.41% | |
| 9 | BDXBECTON DICKINSON & CO COM | 64,125 | $14.4B | 2.26% | |
| 10 | BABOEING CO COM | 43,624 | $14.1B | 2.20% | |
| 11 | JNJJOHNSON & JOHNSON COM | 103,646 | $13.4B | 2.09% | |
| 12 | ECLECOLAB INC COM | 90,318 | $13.3B | 2.08% | |
| 13 | BALLBALL CORP COM | 287,614 | $13.2B | 2.07% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC COM | 56,419 | $12.6B | 1.97% | |
| 15 | DHRDANAHER CORP | 115,071 | $11.9B | 1.86% | |
| 16 | MRKMERCK & CO INC | 154,760 | $11.8B | 1.85% | |
| 17 | CBRECBRE GROUP INC A | 289,485 | $11.6B | 1.81% | |
| 18 | NVSNNOVARTIS AG ADR | 132,022 | $11.3B | 1.77% | |
| 19 | CSCOCISCO SYS INC | 259,485 | $11.2B | 1.76% | |
| 20 | XOMEXXON MOBIL CORP COM | 158,523 | $10.8B | 1.69% | |
| 21 | CRLCHARLES RIVER LABS HLDG | 94,979 | $10.8B | 1.68% | |
| 22 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 324,094 | $10.6B | 1.66% | |
| 23 | NKENIKE INC CLASS B | 141,734 | $10.5B | 1.64% | |
| 24 | KNXKNIGHT TRANSPORTATION INC | 409,742 | $10.3B | 1.61% | |
| 25 | ATVIEURACTIVISION INC | 220,063 | $10.2B | 1.60% | |
| 26 | UNPUNION PAC CORP COM | 72,418 | $10.0B | 1.57% | |
| 27 | VFCV F CORP COM | 140,110 | $10.0B | 1.56% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 99,990 | $9.8B | 1.53% | |
| 29 | MIDDMIDDLEBY CORP | 91,920 | $9.4B | 1.48% | |
| 30 | TYLTYLER TECHNOLOGIES INC COM | 49,723 | $9.2B | 1.44% | |
| 31 | ITWILLINOIS TOOL WKS INC COM | 72,629 | $9.2B | 1.44% | |
| 32 | MARMARRIOTT INTL INC | 83,089 | $9.0B | 1.41% | |
| 33 | WFCWELLS FARGO CO NEW COM | 182,692 | $8.4B | 1.32% | |
| 34 | PYPLPAYPAL HLDGS INC COM | 99,654 | $8.4B | 1.31% | |
| 35 | AMZNAMAZON.COM INC | 5,388 | $8.1B | 1.27% | |
| 36 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 215,762 | $8.0B | 1.25% | |
| 37 | SOSOUTHERN CO COM | 175,399 | $7.7B | 1.20% | |
| 38 | EMREMERSON ELEC CO COM | 127,488 | $7.6B | 1.19% | |
| 39 | BUDANHEUSER BUSCH | 114,752 | $7.6B | 1.18% | |
| 40 | ITGARTNER INC COM | 59,048 | $7.5B | 1.18% | |
| 41 | DEODIAGEO PLC | 51,792 | $7.3B | 1.15% | |
| 42 | HUBSHUBSPOT INC COM | 58,359 | $7.3B | 1.15% | |
| 43 | MDLZMONDELEZ INTL INC CL A | 181,882 | $7.3B | 1.14% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 74,082 | $7.2B | 1.13% | |
| 45 | ADBEADOBE SYS INC | 31,916 | $7.2B | 1.13% | |
| 46 | CGNXCOGNEX CORP | 181,599 | $7.0B | 1.10% | |
| 47 | CTLTEURCATALENT INC COM | 205,914 | $6.4B | 1.00% | |
| 48 | HDHOME DEPOT | 35,218 | $6.1B | 0.95% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 19 | $5.8B | 0.91% | |
| 50 | SBUXSTARBUCKS CORP | 89,810 | $5.8B | 0.90% | |
| 51 | MCOMOODYS CORP | 37,801 | $5.3B | 0.83% | |
| 52 | BECNUSDBEACON ROOFING SUPPLY | 160,088 | $5.1B | 0.79% | |
| 53 | 1GSNNOVANTA INC COM | 74,255 | $4.7B | 0.73% | |
| 54 | IWFISHARES RUSSELL 1000 GROWTH ETF | 35,317 | $4.6B | 0.72% | |
| 55 | WFC 7.5 PERP LWELLS FARGO & CO PFD L 7.5 | 3,465 | $4.4B | 0.68% | |
| 56 | IJHISHARES CORE S&P MID CAP ETF | 25,922 | $4.3B | 0.67% | |
| 57 | NEONEOGENOMICS INC COM NEW | 336,578 | $4.3B | 0.67% | |
| 58 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 109,724 | $4.2B | 0.65% | |
| 59 | IJRISHARES S&P SMALLCAP 600 ETF | 37,856 | $2.6B | 0.41% | |
| 60 | ABBVABBVIE INC COM | 28,175 | $2.6B | 0.41% | |
| 61 | SYKSTRYKER CORP | 16,376 | $2.6B | 0.40% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 2,387 | $2.5B | 0.39% | |
| 63 | BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | 1,631 | $2.0B | 0.32% | |
| 64 | BKNGBOOKING HOLDINGS INC | 1,152 | $2.0B | 0.31% | |
| 65 | PEPPEPSICO INC COM | 16,226 | $1.8B | 0.28% | |
| 66 | NVONOVO-NORDISK A/S ADR ADR CMN | 26,559 | $1.2B | 0.19% | |
| 67 | IWVISHARES RUSSELL 3000 ETF | 7,325 | $1.1B | 0.17% | |
| 68 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,792 | $942.0M | 0.15% | |
| 69 | TAT&T INC COM | 32,523 | $928.0M | 0.15% | |
| 70 | CHDCHURCH & DWIGHT INC | 13,500 | $888.0M | 0.14% | |
| 71 | NFLXNETFLIX COM INC | 3,275 | $877.0M | 0.14% | |
| 72 | WMWASTE MANAGEMENT INC | 9,412 | $838.0M | 0.13% | |
| 73 | MMM3M CO COM | 4,090 | $779.0M | 0.12% | |
| 74 | CPRTCOPART INC | 16,100 | $769.0M | 0.12% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 11,413 | $762.0M | 0.12% | |
| 76 | —M B T FINANCIAL CORP | 80,563 | $749.0M | 0.12% | |
| 77 | PGPROCTER AND GAMBLE CO COM | 7,805 | $717.0M | 0.11% | |
| 78 | KOCOCA COLA CO COM | 14,964 | $709.0M | 0.11% | |
| 79 | BACVERIZON COMMUNICATIONS | 10,982 | $617.0M | 0.10% | |
| 80 | ISRGINTUITIVE SURGICAL, INC. | 1,275 | $611.0M | 0.10% | |
| 81 | CVXCHEVRON CORP NEW COM | 4,465 | $486.0M | 0.08% | |
| 82 | NSCNORFOLK SOUTHERN CRP | 3,093 | $463.0M | 0.07% | |
| 83 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 2,407 | $460.0M | 0.07% | |
| 84 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 5,963 | $455.0M | 0.07% | |
| 85 | IAUUSDISHARES GOLD TRUST ETF | 36,740 | $452.0M | 0.07% | |
| 86 | PAYXPAYCHEX INC | 6,884 | $448.0M | 0.07% | |
| 87 | PNCPNC FINANCIAL SVCS GROUP INC | 3,748 | $438.0M | 0.07% | |
| 88 | USBUS BANCORP DEL COM NEW | 9,356 | $428.0M | 0.07% | |
| 89 | MBWMMERCANTILE BANK CORP | 15,101 | $427.0M | 0.07% | |
| 90 | ITOTISHARES TR S&P 1500 INDEX FD | 7,446 | $423.0M | 0.07% | |
| 91 | EFAISHARES MSCI EAFE ETF | 7,029 | $413.0M | 0.06% | |
| 92 | PFEPFIZER INC COM | 8,861 | $387.0M | 0.06% | |
| 93 | GNTXGENTEX CORP | 18,887 | $382.0M | 0.06% | |
| 94 | INTCINTEL CORP COM | 7,925 | $372.0M | 0.06% | |
| 95 | AONAON CORP | 2,500 | $363.0M | 0.06% | |
| 96 | MAMASTERCARD INC | 1,870 | $353.0M | 0.06% | |
| 97 | VNQVANGUARD REIT INDEX ETF | 4,700 | $350.0M | 0.05% | |
| 98 | IUSVISHARES CORE S&P US VALUE | 6,975 | $342.0M | 0.05% | |
| 99 | COPCONOCOPHILLIPS COM | 5,373 | $335.0M | 0.05% | |
| 100 | ALSALLSTATE CORP | 4,056 | $335.0M | 0.05% |
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