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 | Value |
|---|---|
MSFTMICROSOFT | $30.5M |
GOOGLALPHABET INC. | $21.6M |
ABTABBOTT LABS COM | $20.5M |
VVISA INC | $19.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $18.2M |
AAPLAPPLE INC | $17.8M |
IVVISHARES S&P 500 INDEX | $16.9M |
COSTCOSTCO WHOLESALE CORP | $15.4M |
BDXBECTON DICKINSON & CO COM | $14.4M |
BABOEING CO COM | $14.1M |
JNJJOHNSON & JOHNSON COM | $13.4M |
ECLECOLAB INC COM | $13.3M |
BALLBALL CORP COM | $13.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $12.6M |
DHRDANAHER CORP | $11.9M |
MRKMERCK & CO INC | $11.8M |
CBRECBRE GROUP INC A | $11.6M |
NVSNNOVARTIS AG ADR | $11.3M |
CSCOCISCO SYS INC | $11.2M |
XOMEXXON MOBIL CORP COM | $10.8M |
CRLCHARLES RIVER LABS HLDG | $10.8M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $10.6M |
NKENIKE INC CLASS B | $10.5M |
KNXKNIGHT TRANSPORTATION INC | $10.3M |
ATVIEURACTIVISION INC | $10.2M |
UNPUNION PAC CORP COM | $10.0M |
VFCV F CORP COM | $10.0M |
JPMJPMORGAN CHASE & CO COM | $9.8M |
MIDDMIDDLEBY CORP | $9.4M |
TYLTYLER TECHNOLOGIES INC COM | $9.2M |
ITWILLINOIS TOOL WKS INC COM | $9.2M |
MARMARRIOTT INTL INC | $9.0M |
WFCWELLS FARGO CO NEW COM | $8.4M |
PYPLPAYPAL HLDGS INC COM | $8.4M |
AMZNAMAZON.COM INC | $8.1M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $8.0M |
SOSOUTHERN CO COM | $7.7M |
EMREMERSON ELEC CO COM | $7.6M |
BUDANHEUSER BUSCH | $7.6M |
ITGARTNER INC COM | $7.5M |
DEODIAGEO PLC | $7.3M |
HUBSHUBSPOT INC COM | $7.3M |
MDLZMONDELEZ INTL INC CL A | $7.3M |
UPSUNITED PARCEL SERVICE INC | $7.2M |
ADBEADOBE SYS INC | $7.2M |
CGNXCOGNEX CORP | $7.0M |
CTLTEURCATALENT INC COM | $6.4M |
HDHOME DEPOT | $6.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $5.8M |
SBUXSTARBUCKS CORP | $5.8M |
MCOMOODYS CORP | $5.3M |
BECNUSDBEACON ROOFING SUPPLY | $5.1M |
1GSNNOVANTA INC COM | $4.7M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.6M |
WFC 7.5 PERP LWELLS FARGO & CO PFD L 7.5 | $4.4M |
IJHISHARES CORE S&P MID CAP ETF | $4.3M |
NEONEOGENOMICS INC COM NEW | $4.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.2M |
IJRISHARES S&P SMALLCAP 600 ETF | $2.6M |
ABBVABBVIE INC COM | $2.6M |
SYKSTRYKER CORP | $2.6M |
GOOGALPHABET INC CAP STK CL C | $2.5M |
BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | $2.0M |
BKNGBOOKING HOLDINGS INC | $2.0M |
PEPPEPSICO INC COM | $1.8M |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.2M |
IWVISHARES RUSSELL 3000 ETF | $1.1M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $942K |
TAT&T INC COM | $928K |
CHDCHURCH & DWIGHT INC | $888K |
NFLXNETFLIX COM INC | $877K |
WMWASTE MANAGEMENT INC | $838K |
MMM3M CO COM | $779K |
CPRTCOPART INC | $769K |
4I1PHILIP MORRIS INTL INC | $762K |
—M B T FINANCIAL CORP | $749K |
PGPROCTER AND GAMBLE CO COM | $717K |
KOCOCA COLA CO COM | $709K |
BACVERIZON COMMUNICATIONS | $617K |
ISRGINTUITIVE SURGICAL, INC. | $611K |
CVXCHEVRON CORP NEW COM | $486K |
NSCNORFOLK SOUTHERN CRP | $463K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $460K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $455K |
IAUUSDISHARES GOLD TRUST ETF | $452K |
PAYXPAYCHEX INC | $448K |
PNCPNC FINANCIAL SVCS GROUP INC | $438K |
USBUS BANCORP DEL COM NEW | $428K |
MBWMMERCANTILE BANK CORP | $427K |
ITOTISHARES TR S&P 1500 INDEX FD | $423K |
EFAISHARES MSCI EAFE ETF | $413K |
PFEPFIZER INC COM | $387K |
GNTXGENTEX CORP | $382K |
INTCINTEL CORP COM | $372K |
AONAON CORP | $363K |
MAMASTERCARD INC | $353K |
VNQVANGUARD REIT INDEX ETF | $350K |
IUSVISHARES CORE S&P US VALUE | $342K |
COPCONOCOPHILLIPS COM | $335K |
ALSALLSTATE CORP | $335K |
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