NORRIS PERNE & FRENCH LLP/MI Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$596.3M
Holdings
151
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $20.9M |
GOOGLALPHABET INC CAP STK CL A | $20.0M |
MSFTMICROSOFT CORP COM | $17.8M |
VVISA INC COM CL A | $17.7M |
IVVISHARES CORE S&P 500 ETF | $16.6M |
BABOEING CO COM | $15.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $15.4M |
BKNGPRICELINE GRP INC COM NEW | $12.0M |
BDXBECTON DICKINSON & CO COM | $11.2M |
CBRECBRE GROUP INC CL A | $10.8M |
MIDDMIDDLEBY CORP COM | $10.5M |
ECLECOLAB INC COM | $10.5M |
CRLCHARLES RIV LABS INTL INC COM | $9.9M |
COSTCOSTCO WHSL CORP NEW COM | $9.9M |
NVSNNOVARTIS A G SPONSORED ADR | $9.9M |
NKENIKE INC CL B | $9.8M |
LKQ1LKQ CORP COM | $9.7M |
MARMARRIOTT INTL INC NEW CL A | $9.5M |
VFCV F CORP COM | $9.5M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $9.2M |
ABTABBOTT LABS COM | $8.9M |
NUVAGBPNUVASIVE INC COM | $8.7M |
JNJJOHNSON & JOHNSON COM | $8.7M |
MRKMERCK & CO INC COM | $8.7M |
—KNIGHT TRANSN INC COM | $8.6M |
PYPLPAYPAL HLDGS INC COM | $8.6M |
ADBEADOBE SYS INC COM | $8.5M |
CRTOCRITEO S A SPONS ADS | $8.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $8.5M |
AONAON PLC SHS CL A | $7.7M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $7.6M |
CTLTEURCATALENT INC COM | $7.4M |
PXGBXPRAXAIR INC COM | $7.4M |
SBUXSTARBUCKS CORP COM | $7.3M |
JPMJPMORGAN CHASE & CO COM | $7.3M |
ITGARTNER INC COM | $7.3M |
XOMEXXON MOBIL CORP COM | $7.1M |
WFCWELLS FARGO CO NEW COM | $7.0M |
UNPUNION PAC CORP COM | $7.0M |
CSCOCISCO SYS INC COM | $6.9M |
SLBSCHLUMBERGER LTD COM | $6.8M |
SRCLSTERICYCLE INC COM | $6.8M |
AKAMAKAMAI TECHNOLOGIES INC COM | $6.8M |
BALLBALL CORP COM | $6.7M |
—VWR CORP COM | $6.0M |
OMCOMNICOM GROUP INC COM | $5.9M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $5.8M |
SOSOUTHERN CO COM | $5.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $5.6M |
AMZNAMAZON COM INC COM | $5.5M |
COFCAPITAL ONE FINL CORP COM | $5.3M |
DEODIAGEO P L C SPON ADR NEW | $5.0M |
MDLZMONDELEZ INTL INC CL A | $5.0M |
EMREMERSON ELEC CO COM | $4.9M |
CRICARTER INC COM | $4.9M |
KHCKRAFT HEINZ CO COM | $4.9M |
IBMINTERNATIONAL BUSINESS MACHS COM | $4.8M |
IJHISHARES S&P MIDCAP FUND | $4.8M |
MKTXMARKETAXESS HLDGS INC COM | $4.6M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $4.2M |
JCIJOHNSON CTLS INTL PLC SHS | $4.0M |
DHRDANAHER CORP DEL COM | $3.9M |
MMM3M CO COM | $3.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $3.4M |
SYKSTRYKER CORP COM | $2.9M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $2.9M |
IJRISHARES S&P SMALL-CAP FUND | $2.6M |
GOOGALPHABET INC CAP STK CL C | $2.4M |
ABBVABBVIE INC COM | $2.2M |
4I1PHILIP MORRIS INTL INC COM | $2.0M |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | $1.9M |
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | $1.9M |
PEPPEPSICO INC COM | $1.9M |
NXPINXP SEMICONDUCTORS N V COM | $1.6M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $1.6M |
NVONOVO-NORDISK A S ADR | $1.5M |
PRGOPERRIGO CO PLC SHS | $1.3M |
TAT&T INC COM | $1.3M |
WMWASTE MGMT INC DEL COM | $1.2M |
ALAIR LEASE CORP CL A | $1.1M |
—MBT FINL CORP COM | $927K |
IWVISHARES RUSSELL 3000 ETF | $853K |
PGPROCTER AND GAMBLE CO COM | $810K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $780K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $770K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $639K |
OEFISHARES S&P 100 ETF | $622K |
BACVERIZON COMMUNICATIONS INC COM | $596K |
EFAISHARES MSCI EAFE ETF | $574K |
IWBISHARES RUSSELL 1000 ETF | $565K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $550K |
NFLXNETFLIX INC COM | $549K |
CVXCHEVRON CORP NEW COM | $548K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $515K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $501K |
SPYSPDR S&P 500 ETF | $492K |
PNCPNC FINL SVCS GROUP INC COM | $459K |
FITBFIFTH THIRD BANCORP COM | $455K |
KOCOCA COLA CO COM | $443K |
IAUUSDISHARES COMEX GOLD TRUST | $442K |
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