NORRIS PERNE & FRENCH LLP/MI Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$464.0B
Holdings
137
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 160,706 | $15.4B | 3.31% | |
| 2 | GEGENERAL ELECTRIC CO COM | 461,384 | $14.5B | 3.13% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 100,206 | $14.5B | 3.13% | |
| 4 | GOOGLGOOGLE INC | 19,710 | $13.9B | 2.99% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 65,795 | $13.8B | 2.98% | |
| 6 | SYKSTRYKER CORP COM | 113,526 | $13.6B | 2.93% | |
| 7 | XRAYDENTSPLY SIRONA INC COM | 212,182 | $13.2B | 2.84% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 221,622 | $12.7B | 2.73% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 73,906 | $11.6B | 2.50% | |
| 10 | BABOEING CO COM | 87,907 | $11.4B | 2.46% | |
| 11 | VAREURVARIAN MED SYS INC COM | 127,038 | $10.4B | 2.25% | |
| 12 | —PANERA BREAD CO CL A | 49,201 | $10.4B | 2.25% | |
| 13 | BKNGPRICELINE GRP INC COM NEW | 8,226 | $10.3B | 2.21% | |
| 14 | JNJJOHNSON & JOHNSON COM | 83,651 | $10.1B | 2.19% | |
| 15 | ABTABBOTT LABS COM | 245,759 | $9.7B | 2.08% | |
| 16 | COFCAPITAL ONE FINANCIAL CORP | 149,262 | $9.5B | 2.04% | |
| 17 | PEPPEPSICO INC COM | 89,371 | $9.5B | 2.04% | |
| 18 | MSFTMICROSOFT CORP COM | 183,050 | $9.4B | 2.02% | |
| 19 | AONAON PLC SHS CL A | 84,018 | $9.2B | 1.98% | |
| 20 | ALAIR LEASE CORP CL A | 306,032 | $8.2B | 1.77% | |
| 21 | XOMEXXON MOBIL CORP COM | 80,650 | $7.6B | 1.63% | |
| 22 | BDXBECTON DICKINSON & CO COM | 43,535 | $7.4B | 1.59% | |
| 23 | MRKMERCK & CO INC COM | 122,835 | $7.1B | 1.53% | |
| 24 | MIDDMIDDLEBY CORP COM | 60,610 | $7.0B | 1.51% | |
| 25 | LKQ1LKQ CORP COM | 218,840 | $6.9B | 1.49% | |
| 26 | PXGBXPRAXAIR INC COM | 61,070 | $6.9B | 1.48% | |
| 27 | ECLECOLAB INC COM | 55,868 | $6.6B | 1.43% | |
| 28 | SRCLSTERICYCLE INC | 62,180 | $6.5B | 1.40% | |
| 29 | PYPLPAYPAL HLDGS INC COM | 175,435 | $6.4B | 1.38% | |
| 30 | EMREMERSON ELEC CO COM | 118,839 | $6.2B | 1.34% | |
| 31 | CRTOCRITEO S A SPONS ADS | 133,235 | $6.1B | 1.32% | |
| 32 | VFCV F CORP COM | 95,131 | $5.8B | 1.26% | |
| 33 | SLBSCHLUMBERGER LTD COM | 71,736 | $5.7B | 1.22% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 89,975 | $5.6B | 1.20% | |
| 35 | WFCWELLS FARGO & CO NEW COM | 117,516 | $5.6B | 1.20% | |
| 36 | NVSNNOVARTIS A G SPONSORED ADR | 64,416 | $5.3B | 1.15% | |
| 37 | —SYNTEL INC COM | 110,205 | $5.0B | 1.07% | |
| 38 | —WHITEWAVE FOODS CO COM | 103,045 | $4.8B | 1.04% | |
| 39 | MDLZMONDELEZ INTL INC CL A | 103,545 | $4.7B | 1.02% | |
| 40 | CBRECBRE GROUP INC CL A | 175,445 | $4.6B | 1.00% | |
| 41 | COPCONOCOPHILLIPS COM | 98,111 | $4.3B | 0.92% | |
| 42 | IBMINTL BUSINESS MACHINES | 27,639 | $4.2B | 0.90% | |
| 43 | —KNIGHT TRANSN INC COM | 151,027 | $4.0B | 0.87% | |
| 44 | NVONOVO-NORDISK A S ADR | 74,547 | $4.0B | 0.86% | |
| 45 | IJHISHARES S&P MIDCAP FUND | 26,149 | $3.9B | 0.84% | |
| 46 | IWFISHARES RUSSELL 1000 GROWTH ETF | 36,979 | $3.7B | 0.80% | |
| 47 | DEODIAGEO PLC | 31,628 | $3.6B | 0.77% | |
| 48 | —E M C CORP MASS COM | 129,850 | $3.5B | 0.76% | |
| 49 | CRICARTER INC COM | 32,948 | $3.5B | 0.76% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 33,821 | $3.4B | 0.74% | |
| 51 | CRLCHARLES RIV LABS INTL INC COM | 39,790 | $3.3B | 0.71% | |
| 52 | MCKMCKESSON CORP COM | 15,624 | $2.9B | 0.63% | |
| 53 | CSCOCISCO SYS INC COM | 97,943 | $2.8B | 0.61% | |
| 54 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 2,149 | $2.8B | 0.60% | |
| 55 | KHCKRAFT HEINZ CO COM | 27,955 | $2.5B | 0.53% | |
| 56 | PRGOPERRIGO CO PLC SHS | 25,050 | $2.3B | 0.49% | |
| 57 | IJRISHARES S&P SMALLCAP 600 ETF | 19,379 | $2.3B | 0.49% | |
| 58 | BALLBALL CORP COM | 30,191 | $2.2B | 0.47% | |
| 59 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 60,090 | $2.1B | 0.46% | |
| 60 | IWOISHARES RUSSELL 2000 GROWTH ETF | 15,419 | $2.1B | 0.46% | |
| 61 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | 1,441 | $2.0B | 0.44% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 2,934 | $2.0B | 0.44% | |
| 63 | MMM3M CO COM | 11,342 | $2.0B | 0.43% | |
| 64 | WMWASTE MGMT INC DEL COM | 29,663 | $2.0B | 0.42% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,666 | $1.6B | 0.34% | |
| 66 | TAT&T INC COM | 36,190 | $1.6B | 0.34% | |
| 67 | PGPROCTER & GAMBLE CO COM | 17,739 | $1.5B | 0.32% | |
| 68 | VEUVANGUARD FTSE ALL-WORLD EX-US | 34,946 | $1.5B | 0.32% | |
| 69 | —TALMER BANCORP INC COM | 72,331 | $1.4B | 0.30% | |
| 70 | ABBVABBVIE INC COM | 21,135 | $1.3B | 0.28% | |
| 71 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 6,564 | $1.1B | 0.24% | |
| 72 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 6,019 | $1.1B | 0.23% | |
| 73 | BACVERIZON COMMUNICATIONS | 18,328 | $1.0B | 0.22% | |
| 74 | SBUXSTARBUCKS CORP | 17,340 | $990.0M | 0.21% | |
| 75 | OMCOMNICOM GROUP INC COM | 11,220 | $914.0M | 0.20% | |
| 76 | CVXCHEVRON CORP NEW COM | 8,219 | $862.0M | 0.19% | |
| 77 | AMZNAMAZON COM INC COM | 1,183 | $847.0M | 0.18% | |
| 78 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 20,710 | $807.0M | 0.17% | |
| 79 | OEFISHARES S&P 100 ETF | 8,178 | $760.0M | 0.16% | |
| 80 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 7,149 | $753.0M | 0.16% | |
| 81 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 10,140 | $753.0M | 0.16% | |
| 82 | EFAISHARES MSCI EAFE ETF | 13,129 | $733.0M | 0.16% | |
| 83 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 20,555 | $724.0M | 0.16% | |
| 84 | —EXPRESS SCRIPTS INC | 9,332 | $707.0M | 0.15% | |
| 85 | —GP STRATEGIES CORP COM | 32,137 | $697.0M | 0.15% | |
| 86 | KOCOCA COLA CO | 15,151 | $687.0M | 0.15% | |
| 87 | EFGISHARES MSCI EAFE GROWTH ETF | 10,422 | $682.0M | 0.15% | |
| 88 | IWVISHARES RUSSELL 3000 ETF | 5,350 | $664.0M | 0.14% | |
| 89 | NEOGNEOGEN CORP COM | 11,237 | $632.0M | 0.14% | |
| 90 | IWBISHARES RUSSELL 1000 ETF | 5,268 | $616.0M | 0.13% | |
| 91 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 5,362 | $569.0M | 0.12% | |
| 92 | SPYSPDR S&P 500 TRUST | 2,678 | $561.0M | 0.12% | |
| 93 | IAUUSDISHARES GOLD TRUST ETF | 37,060 | $473.0M | 0.10% | |
| 94 | PFEPFIZER INC COM | 12,997 | $458.0M | 0.10% | |
| 95 | MARMARRIOTT INTL INC NEW CL A | 6,890 | $458.0M | 0.10% | |
| 96 | IWMISHARES RUSSELL 2000 ETF | 3,787 | $435.0M | 0.09% | |
| 97 | MDTMEDTRONIC PLC SHS | 4,729 | $410.0M | 0.09% | |
| 98 | ITOTISHARES TR S&P 1500 INDEX FD | 4,293 | $409.0M | 0.09% | |
| 99 | DDOMINION RES INC VA NEW COM | 5,208 | $406.0M | 0.09% | |
| 100 | VNQVANGUARD REIT INDEX ETF | 4,500 | $399.0M | 0.09% |
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