NORRIS PERNE & FRENCH LLP/MI Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$1.1T
Holdings
158
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 260,576 | $58.0B | 5.46% | |
| 2 | GOOGLALPHABET INC. | 21,697 | $38.0B | 3.58% | |
| 3 | AAPLAPPLE INC | 255,290 | $33.9B | 3.19% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 125,188 | $29.0B | 2.74% | |
| 5 | CRLCHARLES RIVER LABS HLDG | 107,587 | $26.9B | 2.53% | |
| 6 | JNJJOHNSON & JOHNSON COM | 161,748 | $25.5B | 2.40% | |
| 7 | VVISA INC | 115,611 | $25.3B | 2.38% | |
| 8 | TXNTEXAS INSTRS INC COM | 152,091 | $25.0B | 2.35% | |
| 9 | SOSOUTHERN CO COM | 391,831 | $24.1B | 2.27% | |
| 10 | ECLECOLAB INC COM | 110,114 | $23.8B | 2.25% | |
| 11 | IVVISHARES S&P 500 INDEX | 63,147 | $23.7B | 2.23% | |
| 12 | BALLBALL CORP COM | 240,717 | $22.4B | 2.11% | |
| 13 | MRKMERCK & CO INC | 272,787 | $22.3B | 2.10% | |
| 14 | COSTCOSTCO WHOLESALE CORP | 56,022 | $21.1B | 1.99% | |
| 15 | UNPUNION PAC CORP COM | 99,982 | $20.8B | 1.96% | |
| 16 | CSCOCISCO SYS INC | 439,219 | $19.7B | 1.85% | |
| 17 | ATVIEURACTIVISION INC | 208,070 | $19.3B | 1.82% | |
| 18 | AMATAPPLIED MATLS INC COM | 222,650 | $19.2B | 1.81% | |
| 19 | NVSNNOVARTIS AG ADR | 202,945 | $19.2B | 1.81% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC COM | 39,984 | $18.6B | 1.76% | |
| 21 | MIDDMIDDLEBY CORP | 143,690 | $18.5B | 1.75% | |
| 22 | LINLINDE PLC SHS | 68,376 | $18.0B | 1.70% | |
| 23 | CTLTEURCATALENT INC COM | 164,331 | $17.1B | 1.61% | |
| 24 | JPMJPMORGAN CHASE & CO COM | 133,355 | $16.9B | 1.60% | |
| 25 | ANETEURARISTA NETWORKS INC COM | 57,548 | $16.7B | 1.58% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC COM | 87,970 | $16.6B | 1.57% | |
| 27 | HDHOME DEPOT | 60,313 | $16.0B | 1.51% | |
| 28 | ITWILLINOIS TOOL WKS INC COM | 77,881 | $15.9B | 1.50% | |
| 29 | DLTRDOLLAR TREE STORES INC | 140,252 | $15.2B | 1.43% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO COM | 236,592 | $14.7B | 1.38% | |
| 31 | DHRDANAHER CORP | 64,105 | $14.2B | 1.34% | |
| 32 | NEONEOGENOMICS INC COM NEW | 261,681 | $14.1B | 1.33% | |
| 33 | MCOMOODYS CORP | 48,014 | $13.9B | 1.31% | |
| 34 | TYLTYLER TECHNOLOGIES INC COM | 31,858 | $13.9B | 1.31% | |
| 35 | NKENIKE INC CLASS B | 98,278 | $13.9B | 1.31% | |
| 36 | ADBEADOBE SYS INC | 26,922 | $13.5B | 1.27% | |
| 37 | KNXKNIGHT TRANSPORTATION INC | 312,951 | $13.1B | 1.23% | |
| 38 | FLIRFLIR SYSTEMS INC | 286,362 | $12.6B | 1.18% | |
| 39 | QLYSQUALYS INC COM | 99,993 | $12.2B | 1.15% | |
| 40 | MCDMCDONALDS CORP COM | 56,009 | $12.0B | 1.13% | |
| 41 | ABTABBOTT LABS COM | 108,700 | $11.9B | 1.12% | |
| 42 | MARMARRIOTT INTL INC | 89,498 | $11.8B | 1.11% | |
| 43 | AVTRAVANTOR INC COM | 412,795 | $11.6B | 1.10% | |
| 44 | AKAMAKAMAI TECH | 108,292 | $11.4B | 1.07% | |
| 45 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 29,397 | $11.3B | 1.06% | |
| 46 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 233,732 | $11.0B | 1.04% | |
| 47 | IJHISHARES CORE S&P MID CAP ETF | 47,284 | $10.9B | 1.02% | |
| 48 | IJRISHARES S&P SMALLCAP 600 ETF | 116,225 | $10.7B | 1.01% | |
| 49 | TRMBTRIMBLE INC COM | 154,047 | $10.3B | 0.97% | |
| 50 | CGNXCOGNEX CORP | 117,258 | $9.4B | 0.89% | |
| 51 | FASTFASTENAL CO | 184,652 | $9.0B | 0.85% | |
| 52 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 172,273 | $8.6B | 0.81% | |
| 53 | DISDISNEY WALT CO COM | 45,230 | $8.2B | 0.77% | |
| 54 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 111,375 | $8.1B | 0.76% | |
| 55 | MSAMSA SAFETY INC COM | 47,764 | $7.1B | 0.67% | |
| 56 | TJXTJX COS INC NEW COM | 97,673 | $6.7B | 0.63% | |
| 57 | CDWCDW CORP COM | 50,489 | $6.7B | 0.63% | |
| 58 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 22,488 | $6.5B | 0.61% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $6.3B | 0.59% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 1,979 | $3.5B | 0.33% | |
| 61 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,825 | $3.3B | 0.31% | |
| 62 | ABBVABBVIE INC COM | 28,594 | $3.1B | 0.29% | |
| 63 | AMZNAMAZON.COM INC | 764 | $2.5B | 0.23% | |
| 64 | SYKSTRYKER CORP | 9,340 | $2.3B | 0.22% | |
| 65 | MAMASTERCARD INC | 5,308 | $1.9B | 0.18% | |
| 66 | PEPPEPSICO INC COM | 12,323 | $1.8B | 0.17% | |
| 67 | CPRTCOPART INC | 13,800 | $1.8B | 0.17% | |
| 68 | SBUXSTARBUCKS CORP | 14,913 | $1.6B | 0.15% | |
| 69 | NFLXNETFLIX COM INC | 2,673 | $1.4B | 0.14% | |
| 70 | XOMEXXON MOBIL CORP COM | 34,779 | $1.4B | 0.14% | |
| 71 | IWVISHARES RUSSELL 3000 ETF | 6,150 | $1.4B | 0.13% | |
| 72 | WFCWELLS FARGO CO NEW COM | 43,234 | $1.3B | 0.12% | |
| 73 | PGPROCTER AND GAMBLE CO COM | 8,976 | $1.2B | 0.12% | |
| 74 | NVONOVO-NORDISK A/S ADR ADR CMN | 17,379 | $1.2B | 0.11% | |
| 75 | CMCSACOMCAST CORP NEW CL A | 22,720 | $1.2B | 0.11% | |
| 76 | CHDCHURCH & DWIGHT INC | 12,600 | $1.1B | 0.10% | |
| 77 | NTESNETEASE INC SPONSORED ADS | 10,885 | $1.0B | 0.10% | |
| 78 | BLKCHFBLACKROCK INC | 1,420 | $1.0B | 0.10% | |
| 79 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,076 | $997.0M | 0.09% | |
| 80 | NOCNORTHROP GRUMMAN CORP COM | 3,099 | $944.0M | 0.09% | |
| 81 | TAT&T INC COM | 32,410 | $932.0M | 0.09% | |
| 82 | WMWASTE MANAGEMENT INC | 7,010 | $827.0M | 0.08% | |
| 83 | SPYSPDR S&P 500 ETF | 2,170 | $811.0M | 0.08% | |
| 84 | ISRGINTUITIVE SURGICAL, INC. | 931 | $762.0M | 0.07% | |
| 85 | HBANHUNTINGTON BANCSHARES INC COM | 60,332 | $762.0M | 0.07% | |
| 86 | PFEPFIZER INC COM | 20,662 | $761.0M | 0.07% | |
| 87 | ZZILLOW GROUP INC CL C CAP STK | 5,600 | $727.0M | 0.07% | |
| 88 | AMGNAMGEN INC | 3,154 | $725.0M | 0.07% | |
| 89 | BACVERIZON COMMUNICATIONS | 12,156 | $714.0M | 0.07% | |
| 90 | NSCNORFOLK SOUTHERN CRP | 2,872 | $682.0M | 0.06% | |
| 91 | MOALTRIA GROUP INC COM | 16,511 | $677.0M | 0.06% | |
| 92 | IAUUSDISHARES GOLD TRUST ETF | 37,057 | $672.0M | 0.06% | |
| 93 | GNTXGENTEX CORP | 19,362 | $657.0M | 0.06% | |
| 94 | ITOTISHARES TR S&P 1500 INDEX FD | 7,569 | $653.0M | 0.06% | |
| 95 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,059 | $648.0M | 0.06% | |
| 96 | ZGZILLOW INC | 4,740 | $644.0M | 0.06% | |
| 97 | MMM3M CO COM | 3,564 | $623.0M | 0.06% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,369 | $598.0M | 0.06% | |
| 99 | FITBFIFTH THIRD BANCORP | 21,292 | $587.0M | 0.06% | |
| 100 | FRMEFIRST MERCHANTS CORP | 14,732 | $551.0M | 0.05% |
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