NORRIS PERNE & FRENCH LLP/MI Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$1.0T
Holdings
136
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $58.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $44.5B |
LNGCHENIERE ENERGY INC COM NEW | $30.6B |
LINLINDE PLC SHS | $28.6B |
GOOGLALPHABET INC. | $27.4B |
VVISA INC | $25.4B |
IVVISHARES S&P 500 INDEX | $25.2B |
CRLCHARLES RIVER LABS HLDG | $21.9B |
AMATAPPLIED MATLS INC COM | $21.5B |
PWRQUANTA SVCS INC COM | $20.8B |
ALSNALLISON TRANSMISSION HLDGS INC COM | $20.7B |
ECLECOLAB INC COM | $20.4B |
VRSKVERISK ANALYTICS INCCL A | $19.6B |
MRKMERCK & CO INC | $19.1B |
HDHOME DEPOT | $18.8B |
DHRDANAHER CORP | $18.4B |
ADBEADOBE SYS INC | $17.9B |
BALLBALL CORP COM | $17.8B |
ATVIEURACTIVISION INC | $17.7B |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $17.4B |
UNPUNION PAC CORP COM | $17.4B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $17.4B |
COSTCOSTCO WHOLESALE CORP | $17.1B |
QLYSQUALYS INC COM | $15.9B |
QCOMQUALCOMM INC COM | $15.6B |
JNJJOHNSON & JOHNSON COM | $15.5B |
SOSOUTHERN CO COM | $15.2B |
ABTABBOTT LABS COM | $14.8B |
COHRCOHERENT CORP | $14.6B |
FUODOLBY LABORATORIES INC | $14.5B |
AAPLAPPLE INC | $14.4B |
MCOMOODYS CORP | $14.4B |
NDSNNORDSON CORP COM | $13.8B |
FASTFASTENAL CO | $13.7B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $13.6B |
ITWILLINOIS TOOL WKS INC COM | $13.6B |
TXNTEXAS INSTRS INC COM | $13.2B |
DLTRDOLLAR TREE STORES INC | $13.0B |
HUBSHUBSPOT INC COM | $12.4B |
NKENIKE INC CLASS B | $11.8B |
LHXL3HARRIS TECHNOLOGIES INC COM | $11.7B |
CTLTEURCATALENT INC COM | $11.7B |
TRMBTRIMBLE INC COM | $11.3B |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $11.0B |
IJHISHARES CORE S&P MID CAP ETF | $11.0B |
OGNORGANON & CO COM | $10.5B |
MCDMCDONALDS CORP COM | $10.5B |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $10.5B |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $10.1B |
AMZNAMAZON.COM INC | $10.0B |
TJXTJX COS INC NEW COM | $9.9B |
CDWCDW CORP COM | $9.3B |
AVTRAVANTOR INC COM | $9.2B |
IJRISHARES S&P SMALLCAP 600 ETF | $8.9B |
KLACKLA CORPORATION | $8.5B |
AKAMAKAMAI TECH | $8.4B |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L IG | $6.6B |
DISDISNEY WALT CO COM | $5.4B |
IWVISHARES RUSSELL 3000 ETF | $4.9B |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.8B |
FLTBFIDELITY LIMITED TERM BOND ETF | $4.2B |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $3.2B |
GOOGALPHABET INC CAP STK CL C | $3.0B |
VUGVANGUARD GROWTH ETF | $2.8B |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.0B |
JPMJPMORGAN CHASE & CO COM | $1.5B |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.2B |
CPRTCOPART INC | $1.1B |
PEPPEPSICO INC COM | $1.1B |
VEUVANGUARD FTSE ALL-WORLD EX-US | $906.1M |
WMWASTE MANAGEMENT INC | $898.2M |
SPYSPDR S&P 500 ETF TRUST | $800.1M |
FFORD MOTOR COMPANY | $672.1M |
KOCOCA COLA CO COM | $660.0M |
NSCNORFOLK SOUTHERN CRP | $653.5M |
IAU*ISHARES GOLD TRUST ETF | $635.4M |
PAYXPAYCHEX INC | $630.4M |
GNTXGENTEX CORP | $600.9M |
CHDCHURCH & DWIGHT INC | $572.3M |
XOMEXXON MOBIL CORP COM | $554.2M |
IBMINTL BUSINESS MACHINES | $545.5M |
COPCONOCOPHILLIPS COM | $535.8M |
BACVERIZON COMMUNICATIONS | $494.9M |
SYKSTRYKER CORP | $487.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $473.3M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $469.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $468.7M |
LKQ1LKQ CORP COM | $448.6M |
FITBFIFTH THIRD BANCORP | $444.7M |
LMTLOCKHEED MARTIN CORP | $442.7M |
WMTWALMART INC COM | $430.3M |
CVXCHEVRON CORP NEW COM | $419.6M |
ORCLORACLE CORPORATION | $405.8M |
SBUXSTARBUCKS CORP | $396.8M |
VNQVANGUARD REIT INDEX ETF | $387.7M |
ITOTISHARES TR S&P 1500 INDEX FD | $386.8M |
AONAON CORP | $381.2M |
CSCOCISCO SYS INC | $380.4M |
PGPROCTER AND GAMBLE CO COM | $377.4M |
LECOLINCOLN ELEC HLDGS INC COM | $372.8M |
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