NORRIS PERNE & FRENCH LLP/MI Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$687.4M
Holdings
148
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $25.7M |
VVISA INC | $23.1M |
GOOGLALPHABET INC. | $22.1M |
AAPLAPPLE INC | $20.6M |
IVVISHARES S&P 500 INDEX | $17.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $17.4M |
COSTCOSTCO WHOLESALE CORP | $15.5M |
BABOEING CO COM | $15.2M |
KNXKNIGHT TRANSPORTATION INC | $14.6M |
CBRECBRE GROUP INC A | $14.2M |
ECLECOLAB INC COM | $12.8M |
ADBEADOBE SYS INC | $12.8M |
MARMARRIOTT INTL INC | $12.6M |
AKAMAKAMAI TECH | $12.2M |
BDXBECTON DICKINSON & CO COM | $12.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $12.0M |
LKQ1LKQ CORP COM | $11.8M |
MIDDMIDDLEBY CORP | $11.5M |
VFCV F CORP COM | $11.4M |
NKENIKE INC CLASS B | $10.9M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $10.8M |
CRLCHARLES RIVER LABS HLDG | $10.6M |
ABTABBOTT LABS COM | $10.6M |
DHRDANAHER CORP | $10.5M |
CSCOCISCO SYS INC | $10.3M |
BKNGBOOKING HOLDINGS INC | $10.3M |
JNJJOHNSON & JOHNSON COM | $10.1M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $10.1M |
NVSNNOVARTIS AG ADR | $9.8M |
WFCWELLS FARGO CO NEW COM | $9.8M |
XOMEXXON MOBIL CORP COM | $9.4M |
UNPUNION PAC CORP COM | $9.3M |
NUVAGBPNUVASIVE INC COM | $9.1M |
SBUXSTARBUCKS CORP | $9.0M |
CTLTEURCATALENT INC COM | $8.8M |
JPMJPMORGAN CHASE & CO COM | $8.7M |
BUDANHEUSER BUSCH | $8.6M |
PXGBXPRAXAIR INC | $8.4M |
AONAON CORP | $8.1M |
AMZNAMAZON.COM INC | $7.9M |
PYPLPAYPAL HLDGS INC COM | $7.9M |
SOSOUTHERN CO COM | $7.8M |
MRKMERCK & CO INC | $7.4M |
TYLTYLER TECHNOLOGIES INC COM | $7.3M |
MDLZMONDELEZ INTL INC CL A | $7.2M |
ITGARTNER INC COM | $7.1M |
BECNUSDBEACON ROOFING SUPPLY | $7.1M |
HUBSHUBSPOT INC COM | $6.7M |
BALLBALL CORP COM | $6.6M |
ATVIEURACTIVISION INC | $6.5M |
SLBSCHLUMBERGER LTD COM | $6.4M |
DEODIAGEO PLC | $6.2M |
CRICARTER'S, INC. | $6.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $6.0M |
MCOMOODYS CORP | $6.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $5.9M |
EMREMERSON ELEC CO COM | $5.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.2M |
SRCLSTERICYCLE INC | $5.0M |
IJHISHARES CORE S&P MID CAP ETF | $5.0M |
UPSUNITED PARCEL SERVICE INC | $3.6M |
WFC 7.5 PERP LWELLS FARGO & CO PFD L 7.5 | $3.2M |
JCIJOHNSON CTLS INC | $3.2M |
SYKSTRYKER CORP | $3.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $3.0M |
ABBVABBVIE INC COM | $2.8M |
GOOGALPHABET INC CAP STK CL C | $2.5M |
BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | $2.1M |
PEPPEPSICO INC COM | $1.9M |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.5M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.4M |
TAT&T INC COM | $1.1M |
NFLXNETFLIX COM INC | $1.0M |
IWVISHARES RUSSELL 3000 ETF | $989K |
—M B T FINANCIAL CORP | $920K |
WMWASTE MANAGEMENT INC | $895K |
MMM3M CO COM | $888K |
CPRTCOPART INC | $820K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $717K |
OEFISHARES TR S&P 100 INDEX FUND | $696K |
CHDCHURCH & DWIGHT INC | $680K |
PGPROCTER AND GAMBLE CO COM | $668K |
PNCPNC FINANCIAL SVCS GROUP INC | $631K |
CVXCHEVRON CORP NEW COM | $601K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $569K |
EFAISHARES MSCI EAFE ETF | $539K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $530K |
ISRGINTUITIVE SURGICAL, INC. | $526K |
MAMASTERCARD INC | $525K |
USBUS BANCORP DEL COM NEW | $488K |
BACVERIZON COMMUNICATIONS | $486K |
IAUUSDISHARES GOLD TRUST ETF | $471K |
ITOTISHARES TR S&P 1500 INDEX FD | $464K |
DONSPDR DOW JONES INDUSTRIAL ETF | $464K |
GNTXGENTEX CORP | $459K |
ACWXISHARES MSCI ACWI EX US | $445K |
ZZILLOW GROUP INC CL C CAP STK | $441K |
GQ9SPDR GOLD SHARES ETF | $425K |
PAYXPAYCHEX INC | $424K |
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