NORRIS PERNE & FRENCH LLP/MI Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$686.2B
Holdings
137
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
IUSVISHARES CORE S&P US VALUE | $374K |
ACWXISHARES MSCI ACWI EX US | $373K |
RTN1USDRAYTHEON CO COM NEW | $372K |
ALSALLSTATE CORP | $370K |
—CHEMICAL FINANCIAL CORPORATION | $368K |
COPCONOCOPHILLIPS COM | $360K |
MAMASTERCARD INC | $354K |
CNRCANADIAN NATIONAL RAILWAY CO | $343K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $336K |
KOCOCA COLA CO COM | $334K |
ACWIISHARES MSCI ACWI INDEX FUND | $330K |
INTCINTEL CORP COM | $325K |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $323K |
PFEPFIZER INC COM | $323K |
IPINTL PAPER CO COM | $312K |
XRAYDENTSPLY INTL INC (NEW) | $311K |
ON1OLD NATL BANCORP IND COM | $298K |
—DOWDUPONT INC COM | $295K |
DWDMORGAN STANLEY | $290K |
ZGZILLOW INC | $283K |
ITWILLINOIS TOOL WKS INC COM | $283K |
METAFACEBOOK INC CL A | $275K |
IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $268K |
DDOMINION RESOURCES INC | $252K |
DONSPDR DOW JONES INDUSTRIAL ETF | $249K |
SUISUN CMNTYS INC | $245K |
BBTUSDBB&T CORP COM | $235K |
—DUN & BRADSTREET CORP DEL NEW | $233K |
AQLTISHARES DJ SELECT DIVIDEND | $226K |
BACBANK AMER CORP COM | $221K |
TXNTEXAS INSTRS INC COM | $220K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $219K |
ADCAGREE RLTY CORP | $206K |
—NUVEEN MICH QUALITY INCOME MUN FD INC | $164K |
FFORD MOTOR COMPANY | $123K |
MFAUSDMFA FINL INC COM | $86K |
—AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | $66K |
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