NORRIS PERNE & FRENCH LLP/MI Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$464.0M
Holdings
137
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
CHDCHURCH & DWIGHT INC COM | $381K |
ISRGINTUITIVE SURGICAL INC COM NEW | $370K |
ALSALLSTATE CORP | $362K |
—MACATAWA BK CORP COM | $355K |
—AGL RES INC COM | $348K |
SOSOUTHERN CO COM | $345K |
CMCSACOMCAST CORP NEW CL A | $342K |
NFLXNETFLIX COM INC | $336K |
ZZILLOW GROUP INC CL C CAP STK | $330K |
KELKELLOGG CO COM | $325K |
FFORD MTR CO DEL COM PAR $0.01 | $318K |
IUSVISHARES CORE US VALUE ETF | $312K |
ADPAUTOMATIC DATA PROCESSING INC COM | $304K |
HDHOME DEPOT INC COM | $303K |
VBVANGUARD SMALL CAP ETF | $291K |
AQLTISHARES DJ SELECT DIVIDEND | $285K |
MAMASTERCARD INC | $277K |
TPDTEMPUR SEALY INTL INC COM | $277K |
FITBFIFTH THIRD BANCORP COM | $275K |
—CBS CORP NEW CL B | $272K |
IYY*ISHARES DOW JONES U.S. ETF | $261K |
IPINTL PAPER CO COM | $254K |
CNRCANADIAN NATL RY CO COM | $245K |
ITWILLINOIS TOOL WKS INC COM | $241K |
ADCAGREE REALTY CORP COM | $236K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $236K |
NSCNORFOLK SOUTHERN CORP COM | $236K |
—NORTHWEST NAT GAS CO COM | $235K |
INTCINTEL CORP COM | $232K |
EEMISHARES MSCI EMERGING MARKETS ETF | $232K |
—DUN & BRADSTREET CORP DEL NEW COM | $231K |
NEARISHARES SHORT MATURITY BOND ETF | $226K |
—JOHNSON CTLS INC COM | $217K |
WMTWAL-MART STORES INC COM | $212K |
IYHISHARES U.S. HEALTHCARE ETF | $211K |
FLOTISHARES FLOATING RATE BOND ETF | $202K |
PHPNGALECTIN THERAPEUTICS INC COM | $45K |
PreviousPage 2 of 2