NORRIS PERNE & FRENCH LLP/MI Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$1.1T
Holdings
136
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $57.1M |
GOOGLALPHABET INC. | $35.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $32.8M |
TXNTEXAS INSTRS INC COM | $28.2M |
AMATAPPLIED MATLS INC COM | $26.9M |
AAPLAPPLE INC | $24.8M |
IVVISHARES S&P 500 INDEX | $24.6M |
JNJJOHNSON & JOHNSON COM | $24.5M |
CRLCHARLES RIVER LABS HLDG | $24.0M |
VVISA INC | $23.9M |
ECLECOLAB INC COM | $23.7M |
CSCOCISCO SYS INC | $22.4M |
UNPUNION PAC CORP COM | $22.0M |
BALLBALL CORP COM | $21.0M |
MRKMERCK & CO INC | $20.6M |
JPMJPMORGAN CHASE & CO COM | $20.2M |
COSTCOSTCO WHOLESALE CORP | $19.9M |
SOSOUTHERN CO COM | $19.6M |
LINLINDE PLC SHS | $19.4M |
ATVIEURACTIVISION INC | $19.3M |
LHXL3HARRIS TECHNOLOGIES INC COM | $18.5M |
HDHOME DEPOT | $17.9M |
ANETEURARISTA NETWORKS INC COM | $17.3M |
NVSNNOVARTIS AG ADR | $17.1M |
CTLTEURCATALENT INC COM | $17.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $16.9M |
MIDDMIDDLEBY CORP | $16.5M |
KNXKNIGHT TRANSPORTATION INC | $15.7M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $15.4M |
FLIRFLIR SYSTEMS INC | $15.1M |
ABTABBOTT LABS COM | $15.0M |
DHRDANAHER CORP | $14.7M |
MCOMOODYS CORP | $14.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $13.9M |
TYLTYLER TECHNOLOGIES INC COM | $13.4M |
DLTRDOLLAR TREE STORES INC | $13.1M |
IJHISHARES CORE S&P MID CAP ETF | $13.0M |
NKENIKE INC CLASS B | $12.9M |
ADBEADOBE SYS INC | $12.9M |
ITWILLINOIS TOOL WKS INC COM | $12.9M |
MARMARRIOTT INTL INC | $12.7M |
IJRISHARES S&P SMALLCAP 600 ETF | $12.7M |
AKAMAKAMAI TECH | $12.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $12.1M |
AVTRAVANTOR INC COM | $12.0M |
TRMBTRIMBLE INC COM | $11.8M |
QLYSQUALYS INC COM | $11.1M |
CGNXCOGNEX CORP | $10.2M |
NEONEOGENOMICS INC COM NEW | $10.1M |
DISDISNEY WALT CO COM | $9.8M |
FASTFASTENAL CO | $9.6M |
MCDMCDONALDS CORP COM | $9.6M |
PGRPROGRESSIVE CORP COM | $9.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $9.5M |
FLTBFIDELITY LIMITED TERM BOND ETF | $9.4M |
LYFTLYFT INC CL A COM | $8.4M |
CDWCDW CORP COM | $8.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $8.2M |
TJXTJX COS INC NEW COM | $7.2M |
MSAMSA SAFETY INC COM | $7.1M |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $7.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $6.9M |
NDSNNORDSON CORP COM | $6.8M |
GOOGALPHABET INC CAP STK CL C | $3.9M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.4M |
IWVISHARES RUSSELL 3000 ETF | $1.9M |
PEPPEPSICO INC COM | $1.6M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.5M |
SYKSTRYKER CORP | $1.2M |
CPRTCOPART INC | $1.0M |
AMZNAMAZON.COM INC | $941K |
NVONOVO-NORDISK A/S ADR ADR CMN | $928K |
SPYSPDR S&P 500 ETF | $861K |
XOMEXXON MOBIL CORP COM | $745K |
PGPROCTER AND GAMBLE CO COM | $729K |
GNTXGENTEX CORP | $720K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $686K |
FRMEFIRST MERCHANTS CORP | $685K |
NSCNORFOLK SOUTHERN CRP | $664K |
ITOTISHARES TR S&P 1500 INDEX FD | $662K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $628K |
WMWASTE MANAGEMENT INC | $624K |
CHDCHURCH & DWIGHT INC | $620K |
ACWIISHARES MSCI ACWI INDEX FUND | $617K |
IAUUSDISHARES GOLD TRUST ETF | $600K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $549K |
EFAISHARES MSCI EAFE ETF | $538K |
PAYXPAYCHEX INC | $535K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $523K |
FITBFIFTH THIRD BANCORP | $503K |
TIPISHARES TIPS BOND ETF | $459K |
IRDOCUPHIRE PHARMA INC COM | $458K |
VBVANGUARD SMALL CAP ETF | $457K |
SBUXSTARBUCKS CORP | $455K |
INTCINTEL CORP COM | $451K |
ABBVABBVIE INC COM | $443K |
VNQVANGUARD REIT INDEX ETF | $432K |
EEMISHARES MSCI EMERGING MARKETS ETF | $398K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $377K |
IWDISHARES RUSSELL 1000 VALUE ETF | $366K |
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