NORRIS PERNE & FRENCH LLP/MI Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$791.8M
Holdings
136
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $39.8M |
VVISA INC | $26.5M |
GOOGLALPHABET INC. | $25.9M |
BALLBALL CORP COM | $22.0M |
IVVISHARES S&P 500 INDEX | $21.0M |
AAPLAPPLE INC | $20.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $19.5M |
ABTABBOTT LABS COM | $19.4M |
BABOEING CO COM | $19.1M |
COSTCOSTCO WHOLESALE CORP | $18.7M |
ECLECOLAB INC COM | $17.3M |
SOSOUTHERN CO COM | $17.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $16.4M |
BDXBECTON DICKINSON & CO COM | $16.0M |
JNJJOHNSON & JOHNSON COM | $15.5M |
LINLINDE PLC SHS | $15.4M |
CBRECBRE GROUP INC A | $14.8M |
CRLCHARLES RIVER LABS HLDG | $14.2M |
CSCOCISCO SYS INC | $14.2M |
KNXKNIGHT TRANSPORTATION INC | $13.7M |
MRKMERCK & CO INC | $13.4M |
UNPUNION PACIFIC CORP COM | $12.4M |
MIDDMIDDLEBY CORP | $12.4M |
NVSNNOVARTIS AG ADR | $12.3M |
VFCV F CORP COM | $11.7M |
JPMJPMORGAN CHASE & CO COM | $11.7M |
DHRDANAHER CORP | $11.5M |
NKENIKE INC CLASS B | $11.4M |
ITWILLINOIS TOOL WKS INC COM | $11.4M |
MARMARRIOTT INTL INC | $11.3M |
CTLTEURCATALENT INC COM | $11.0M |
TYLTYLER TECHNOLOGIES INC COM | $10.8M |
PYPLPAYPAL HLDGS INC COM | $10.8M |
MCOMOODYS CORP | $10.7M |
1GSNNOVANTA INC COM | $10.5M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $10.3M |
AMZNAMAZON.COM INC | $10.2M |
ATVIEURACTIVISION INC | $10.0M |
BUDANHEUSER BUSCH | $10.0M |
ITGARTNER INC COM | $9.7M |
DEODIAGEO PLC | $9.4M |
ADBEADOBE SYS INC | $9.3M |
WFCWELLS FARGO CO NEW COM | $9.1M |
TXNTEXAS INSTRS INC COM | $8.8M |
HUBSHUBSPOT INC COM | $8.7M |
CGNXCOGNEX CORP | $8.5M |
HDHOME DEPOT | $8.2M |
UPSUNITED PARCEL SERVICE INC | $8.1M |
NEONEOGENOMICS INC COM NEW | $7.5M |
MEDPMEDPACE HLDGS INC COM | $7.4M |
MCDMCDONALDS CORP COM | $7.2M |
IJHISHARES CORE S&P MID CAP ETF | $6.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $5.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $5.7M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $5.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.9M |
DISDISNEY WALT CO COM DISNEY | $4.9M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $3.9M |
IJRISHARES S&P SMALLCAP 600 ETF | $3.5M |
SYKSTRYKER CORP | $3.2M |
XOMEXXON MOBIL CORP COM | $2.7M |
GOOGALPHABET INC CAP STK CL C | $2.5M |
BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | $2.2M |
PEPPEPSICO INC COM | $2.1M |
ABBVABBVIE INC COM | $2.0M |
BKNGBOOKING HOLDINGS INC | $1.7M |
IWVISHARES RUSSELL 3000 ETF | $1.3M |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.3M |
CPRTCOPART INC | $1.2M |
NFLXNETFLIX COM INC | $1.1M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $1.1M |
WMWASTE MANAGEMENT INC | $1.1M |
CHDCHURCH & DWIGHT INC | $986K |
TAT&T INC COM | $952K |
—M B T FINANCIAL CORP | $744K |
PGPROCTER AND GAMBLE CO COM | $715K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $639K |
BACVERIZON COMMUNICATIONS | $626K |
MMM3M CO COM | $626K |
NSCNORFOLK SOUTHERN CRP | $617K |
ISRGINTUITIVE SURGICAL, INC. | $616K |
ITOTISHARES TR S&P 1500 INDEX FD | $596K |
4I1PHILIP MORRIS INTL INC | $592K |
PAYXPAYCHEX INC | $548K |
EFAISHARES MSCI EAFE ETF | $538K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $532K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $510K |
CVXCHEVRON CORP NEW COM | $498K |
IAUUSDISHARES GOLD TRUST ETF | $496K |
GNTXGENTEX CORP | $478K |
FITBFIFTH THIRD BANCORP | $468K |
MAMASTERCARD INC | $455K |
PNCPNC FINANCIAL SVCS GROUP INC | $454K |
ALSALLSTATE CORP | $412K |
VNQVANGUARD REIT INDEX ETF | $411K |
USBUS BANCORP DEL COM NEW | $408K |
IUSVISHARES CORE S&P US VALUE | $395K |
SPYSPDR S&P 500 ETF | $394K |
ADPAUTOMATIC DATA PROCESSING INC COM | $389K |
CNRCANADIAN NATIONAL RAILWAY CO | $388K |
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