NORRIS PERNE & FRENCH LLP/MI Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$686.2M
Holdings
137
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $27.0M |
VVISA INC | $25.2M |
GOOGLALPHABET INC. | $23.3M |
AAPLAPPLE INC | $21.7M |
IVVISHARES S&P 500 INDEX | $18.0M |
COSTCOSTCO WHOLESALE CORP | $16.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $16.3M |
BABOEING CO COM | $14.9M |
CBRECBRE GROUP INC A | $13.9M |
BDXBECTON DICKINSON & CO COM | $13.8M |
ADBEADOBE SYS INC | $13.5M |
XOMEXXON MOBIL CORP COM | $13.1M |
ECLECOLAB INC COM | $12.8M |
NKENIKE INC CLASS B | $12.5M |
JNJJOHNSON & JOHNSON COM | $12.3M |
VFCV F CORP COM | $12.0M |
AKAMAKAMAI TECH | $11.9M |
KNXKNIGHT TRANSPORTATION INC | $11.9M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $11.7M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $11.7M |
ABTABBOTT LABS COM | $11.1M |
MARMARRIOTT INTL INC | $11.1M |
BECNUSDBEACON ROOFING SUPPLY | $11.0M |
CRLCHARLES RIVER LABS HLDG | $10.9M |
DHRDANAHER CORP | $10.8M |
CSCOCISCO SYS INC | $10.7M |
ATVIEURACTIVISION INC | $10.2M |
WFCWELLS FARGO CO NEW COM | $10.1M |
BALLBALL CORP COM | $9.9M |
UNPUNION PAC CORP COM | $9.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $9.8M |
NVSNNOVARTIS AG ADR | $9.4M |
AMZNAMAZON.COM INC | $9.2M |
PXGBXPRAXAIR INC | $9.2M |
NUVAGBPNUVASIVE INC COM | $9.0M |
MRKMERCK & CO INC | $8.7M |
CTLTEURCATALENT INC COM | $8.7M |
JPMJPMORGAN CHASE & CO COM | $8.5M |
PYPLPAYPAL HLDGS INC COM | $8.4M |
CGNXCOGNEX CORP | $8.3M |
BUDANHEUSER BUSCH | $8.3M |
SOSOUTHERN CO COM | $8.2M |
ITGARTNER INC COM | $7.9M |
UPSUNITED PARCEL SERVICE INC | $7.8M |
TYLTYLER TECHNOLOGIES INC COM | $7.7M |
HUBSHUBSPOT INC COM | $7.4M |
MDLZMONDELEZ INTL INC CL A | $7.2M |
SLBSCHLUMBERGER LTD COM | $7.0M |
DEODIAGEO PLC | $6.9M |
MCOMOODYS CORP | $6.7M |
CRICARTER'S, INC. | $6.5M |
EMREMERSON ELEC CO COM | $6.1M |
MIDDMIDDLEBY CORP | $6.0M |
SRCLSTERICYCLE INC | $5.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $5.6M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $5.2M |
IJHISHARES CORE S&P MID CAP ETF | $4.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.6M |
SBUXSTARBUCKS CORP | $4.3M |
IJRISHARES S&P SMALLCAP 600 ETF | $3.1M |
WFC 7.5 PERP LWELLS FARGO & CO PFD L 7.5 | $3.0M |
SYKSTRYKER CORP | $2.8M |
ABBVABBVIE INC COM | $2.8M |
GOOGALPHABET INC CAP STK CL C | $2.7M |
BKNGBOOKING HOLDINGS INC | $2.4M |
BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | $2.1M |
PEPPEPSICO INC COM | $1.8M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.3M |
NFLXNETFLIX COM INC | $1.3M |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.2M |
IWVISHARES RUSSELL 3000 ETF | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.1M |
TAT&T INC COM | $1.0M |
—M B T FINANCIAL CORP | $911K |
CPRTCOPART INC | $911K |
MMM3M CO COM | $867K |
WMWASTE MANAGEMENT INC | $817K |
CHDCHURCH & DWIGHT INC | $718K |
AONAON CORP | $630K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $628K |
PGPROCTER AND GAMBLE CO COM | $624K |
ISRGINTUITIVE SURGICAL, INC. | $610K |
CVXCHEVRON CORP NEW COM | $606K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $588K |
PNCPNC FINANCIAL SVCS GROUP INC | $542K |
BACVERIZON COMMUNICATIONS | $536K |
USBUS BANCORP DEL COM NEW | $485K |
ZZILLOW GROUP INC CL C CAP STK | $478K |
ITOTISHARES TR S&P 1500 INDEX FD | $471K |
PAYXPAYCHEX INC | $471K |
EFAISHARES MSCI EAFE ETF | $471K |
NSCNORFOLK SOUTHERN CRP | $467K |
GNTXGENTEX CORP | $453K |
IAUUSDISHARES GOLD TRUST ETF | $445K |
LKQ1LKQ CORP COM | $414K |
ADPAUTOMATIC DATA PROCESSING INC COM | $410K |
GQ9SPDR GOLD SHARES ETF | $400K |
HDHOME DEPOT | $397K |
VNQVANGUARD REIT INDEX ETF | $383K |
FITBFIFTH THIRD BANCORP | $378K |
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