NORRIS PERNE & FRENCH LLP/MI Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$837.4B
Holdings
142
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $46.0B |
GOOGLALPHABET INC. | $31.5B |
AAPLAPPLE INC | $29.6B |
VVISA INC | $28.2B |
IVVISHARES S&P 500 INDEX | $22.6B |
SOSOUTHERN CO COM | $21.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $20.4B |
BALLBALL CORP COM | $20.3B |
COSTCOSTCO WHOLESALE CORP | $20.0B |
JNJJOHNSON & JOHNSON COM | $17.9B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $17.7B |
ECLECOLAB INC COM | $17.6B |
BABOEING CO COM | $16.8B |
LINLINDE PLC SHS | $16.4B |
CSCOCISCO SYS INC | $16.0B |
MIDDMIDDLEBY CORP | $15.5B |
CRLCHARLES RIVER LABS HLDG | $15.1B |
TYLTYLER TECHNOLOGIES INC COM | $14.6B |
MRKMERCK & CO INC | $14.5B |
KNXKNIGHT TRANSPORTATION INC | $14.5B |
JPMJPMORGAN CHASE & CO COM | $14.4B |
DHRDANAHER CORP | $13.9B |
ITWILLINOIS TOOL WKS INC COM | $13.8B |
UNPUNION PACIFIC CORP COM | $13.4B |
NKENIKE INC CLASS B | $13.1B |
MCOMOODYS CORP | $13.0B |
TXNTEXAS INSTRS INC COM | $13.0B |
CBRECBRE GROUP INC A | $12.7B |
NVSNNOVARTIS AG ADR | $12.6B |
ATVIEURACTIVISION INC | $12.5B |
BMYBRISTOL MYERS SQUIBB CO COM | $11.8B |
HDHOME DEPOT | $11.7B |
BDXBECTON DICKINSON & CO COM | $11.5B |
MCDMCDONALDS CORP COM | $11.3B |
CTLTEURCATALENT INC COM | $11.2B |
ANETEURARISTA NETWORKS INC COM | $11.0B |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $10.9B |
AVTRAVANTOR INC COM | $10.9B |
MARMARRIOTT INTL INC | $10.8B |
1GSNNOVANTA INC COM | $10.5B |
ADBEADOBE SYS INC | $10.3B |
WFCWELLS FARGO CO NEW COM | $10.3B |
CGNXCOGNEX CORP | $10.1B |
NEONEOGENOMICS INC COM NEW | $10.0B |
MEDPMEDPACE HLDGS INC COM | $9.5B |
UPSUNITED PARCEL SERVICE INC | $9.4B |
ABTABBOTT LABS COM | $9.3B |
DEODIAGEO PLC | $9.3B |
DISDISNEY WALT CO COM DISNEY | $8.0B |
BUDANHEUSER BUSCH | $7.5B |
IJHISHARES CORE S&P MID CAP ETF | $6.7B |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $6.1B |
IWFISHARES RUSSELL 1000 GROWTH ETF | $5.8B |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $5.2B |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.1B |
IJRISHARES S&P SMALLCAP 600 ETF | $4.2B |
GOOGALPHABET INC CAP STK CL C | $3.0B |
ABBVABBVIE INC COM | $2.4B |
BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | $2.2B |
SYKSTRYKER CORP | $2.1B |
XOMEXXON MOBIL CORP COM | $2.1B |
AMZNAMAZON.COM INC | $1.6B |
IWVISHARES RUSSELL 3000 ETF | $1.5B |
PEPPEPSICO INC COM | $1.4B |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $1.3B |
CPRTCOPART INC | $1.3B |
TAT&T INC COM | $1.1B |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.0B |
NVONOVO-NORDISK A/S ADR ADR CMN | $983.0M |
CHDCHURCH & DWIGHT INC | $921.0M |
WMWASTE MANAGEMENT INC | $918.0M |
NFLXNETFLIX COM INC | $890.0M |
PGPROCTER & GAMBLE CO COM | $792.0M |
VFCV F CORP COM | $759.0M |
BACVERIZON COMMUNICATIONS | $654.0M |
EFAISHARES MSCI EAFE ETF | $651.0M |
ISRGINTUITIVE SURGICAL, INC. | $641.0M |
MMM3M CO COM | $638.0M |
FRMEFIRST MERCHANTS CORP | $613.0M |
ITOTISHARES TR S&P 1500 INDEX FD | $594.0M |
NSCNORFOLK SOUTHERN CRP | $591.0M |
PAYXPAYCHEX INC | $566.0M |
IAUUSDISHARES GOLD TRUST ETF | $553.0M |
GNTXGENTEX CORP | $539.0M |
FITBFIFTH THIRD BANCORP | $534.0M |
CVXCHEVRON CORP NEW COM | $517.0M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $467.0M |
ALSALLSTATE CORP | $467.0M |
LKQ1LKQ CORP COM | $450.0M |
USBUS BANCORP DEL COM NEW | $440.0M |
VNQVANGUARD REIT INDEX ETF | $436.0M |
PNCPNC FINANCIAL SVCS GROUP INC | $429.0M |
SPYSPDR S&P 500 ETF | $417.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $410.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $401.0M |
ACWIISHARES MSCI ACWI INDEX FUND | $390.0M |
ITGARTNER INC COM | $390.0M |
CNRCANADIAN NATIONAL RAILWAY CO | $380.0M |
KOCOCA COLA CO COM | $380.0M |
INTCINTEL CORP COM | $379.0M |
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