NORRIS PERNE & FRENCH LLP/MI Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$666.6B
Holdings
113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $45.7M |
GOOGLALPHABET INC. | $28.7M |
BALLBALL CORP COM | $20.9M |
AAPLAPPLE INC | $19.3M |
COSTCOSTCO WHOLESALE CORP | $18.9M |
JNJJOHNSON & JOHNSON COM | $18.8M |
VVISA INC | $18.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $18.3M |
IVVISHARES S&P 500 INDEX | $17.6M |
SOSOUTHERN CO COM | $17.5M |
ECLECOLAB INC COM | $17.1M |
MRKMERCK & CO INC | $14.7M |
CSCOCISCO SYS INC | $14.4M |
CRLCHARLES RIVER LABS HLDG | $14.0M |
NVSNNOVARTIS AG ADR | $13.7M |
TXNTEXAS INSTRS INC COM | $13.5M |
UNPUNION PAC CORP COM | $13.5M |
CTLTEURCATALENT INC COM | $13.3M |
KNXKNIGHT TRANSPORTATION INC | $13.2M |
LINLINDE PLC SHS | $12.8M |
ATVIEURACTIVISION INC | $12.5M |
TYLTYLER TECHNOLOGIES INC COM | $12.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $12.2M |
DHRDANAHER CORP | $11.6M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $11.4M |
ANETEURARISTA NETWORKS INC COM | $10.9M |
HDHOME DEPOT | $10.8M |
ITWILLINOIS TOOL WKS INC COM | $10.6M |
MIDDMIDDLEBY CORP | $10.4M |
NKENIKE INC CLASS B | $10.0M |
MCOMOODYS CORP | $10.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $9.9M |
ADBEADOBE SYS INC | $9.6M |
JPMJPMORGAN CHASE & CO COM | $9.6M |
NEONEOGENOMICS INC COM NEW | $9.3M |
DLTRDOLLAR TREE STORES INC | $9.3M |
MCDMCDONALDS CORP COM | $9.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $8.9M |
WFCWELLS FARGO CO NEW COM | $8.5M |
ABTABBOTT LABS COM | $8.4M |
AVTRAVANTOR INC COM | $8.3M |
CBRECBRE GROUP INC A | $7.7M |
QLYSQUALYS INC COM | $6.6M |
DISDISNEY WALT CO COM DISNEY | $5.0M |
MARMARRIOTT INTL INC | $4.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $4.9M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.7M |
CGNXCOGNEX CORP | $4.7M |
IJHISHARES CORE S&P MID CAP ETF | $4.6M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $4.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $3.1M |
GOOGALPHABET INC CAP STK CL C | $2.5M |
ABBVABBVIE INC COM | $2.0M |
BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | $1.9M |
SYKSTRYKER CORP | $1.5M |
AMZNAMAZON.COM INC | $1.5M |
PEPPEPSICO INC COM | $1.2M |
XOMEXXON MOBIL CORP COM | $1.1M |
IWVISHARES RUSSELL 3000 ETF | $1.1M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $1.1M |
NFLXNETFLIX COM INC | $1.0M |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.0M |
CPRTCOPART INC | $946K |
CHDCHURCH & DWIGHT INC | $834K |
TAT&T INC COM | $771K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $719K |
PGPROCTER & GAMBLE CO COM | $650K |
WMWASTE MANAGEMENT INC | $616K |
BACVERIZON COMMUNICATIONS | $564K |
IAUUSDISHARES GOLD TRUST ETF | $554K |
ISRGINTUITIVE SURGICAL, INC. | $488K |
MMM3M CO COM | $482K |
EFAISHARES MSCI EAFE ETF | $475K |
ITOTISHARES TR S&P 1500 INDEX FD | $467K |
NSCNORFOLK SOUTHERN CRP | $419K |
GNTXGENTEX CORP | $412K |
FRMEFIRST MERCHANTS CORP | $390K |
ALSALLSTATE CORP | $381K |
PAYXPAYCHEX INC | $366K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $347K |
VNQVANGUARD REIT INDEX ETF | $328K |
SPYSPDR S&P 500 ETF | $327K |
CNRCANADIAN NATIONAL RAILWAY CO | $326K |
BDXBECTON DICKINSON & CO COM | $308K |
FITBFIFTH THIRD BANCORP | $308K |
IWDISHARES RUSSELL 1000 VALUE ETF | $307K |
VFCV F CORP COM | $305K |
ACWIISHARES MSCI ACWI INDEX FUND | $292K |
SUISUN CMNTYS INC | $291K |
ADPAUTOMATIC DATA PROCESSING INC COM | $270K |
INTCINTEL CORP COM | $264K |
XRAYDENTSPLY INTL INC (NEW) | $258K |
LKQ1LKQ CORP COM | $258K |
USBUS BANCORP DEL COM NEW | $256K |
CVXCHEVRON CORP NEW COM | $253K |
VBVANGUARD SMALL CAP ETF | $246K |
IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $240K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $236K |
KOCOCA COLA CO COM | $235K |
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