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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,504 | $328.0M | 0.05% | |
| 102 | —DOWDUPONT INC COM | 6,103 | $326.0M | 0.05% | |
| 103 | CNRCANADIAN NATIONAL RAILWAY CO | 4,200 | $311.0M | 0.05% | |
| 104 | FITBFIFTH THIRD BANCORP | 12,937 | $304.0M | 0.05% | |
| 105 | LKQ1LKQ CORP COM | 12,600 | $299.0M | 0.05% | |
| 106 | RTN1USDRAYTHEON CO COM NEW | 1,925 | $295.0M | 0.05% | |
| 107 | SPYSPDR S&P 500 ETF | 1,149 | $287.0M | 0.04% | |
| 108 | ACWIISHARES MSCI ACWI INDEX FUND | 4,476 | $287.0M | 0.04% | |
| 109 | ACWXISHARES MSCI ACWI EX US | 6,837 | $287.0M | 0.04% | |
| 110 | SUISUN CMNTYS INC | 2,500 | $254.0M | 0.04% | |
| 111 | XRAYDENTSPLY INTL INC (NEW) | 6,734 | $251.0M | 0.04% | |
| 112 | DWDMORGAN STANLEY | 6,128 | $243.0M | 0.04% | |
| 113 | IPINTL PAPER CO COM | 6,000 | $242.0M | 0.04% | |
| 114 | CMCSACOMCAST CORP NEW CL A | 7,019 | $239.0M | 0.04% | |
| 115 | GQ9SPDR GOLD SHARES ETF | 1,952 | $237.0M | 0.04% | |
| 116 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 4,487 | $236.0M | 0.04% | |
| 117 | ADCAGREE RLTY CORP | 3,900 | $231.0M | 0.04% | |
| 118 | —DUN & BRADSTREET CORP DEL NEW | 1,500 | $214.0M | 0.03% | |
| 119 | —CHEMICAL FINANCIAL CORPORATION | 5,853 | $214.0M | 0.03% | |
| 120 | DDOMINION RESOURCES INC | 2,900 | $207.0M | 0.03% | |
| 121 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $201.0M | 0.03% | |
| 122 | —NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $150.0M | 0.02% | |
| 123 | FFORD MOTOR COMPANY | 14,349 | $110.0M | 0.02% |
PreviousPage 2 of 2