NORRIS PERNE & FRENCH LLP/MI Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$791.8B
Holdings
136
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
XRAYDENTSPLY INTL INC (NEW) | $387K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $386K |
IWDISHARES RUSSELL 1000 VALUE ETF | $379K |
ACWIISHARES MSCI ACWI INDEX FUND | $372K |
INTCINTEL CORP COM | $371K |
NUENUCOR CORP COM | $351K |
KOCOCA COLA CO COM | $347K |
VBVANGUARD SMALL CAP ETF | $343K |
LKQ1LKQ CORP COM | $335K |
RTN1USDRAYTHEON CO COM NEW | $332K |
COPCONOCOPHILLIPS COM | $330K |
AONAON CORP | $321K |
SUISUN CMNTYS INC | $320K |
IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $305K |
MBWMMERCANTILE BANK CORP | $300K |
ACWXISHARES MSCI ACWI EX US | $272K |
METAFACEBOOK INC CL A | $268K |
DWDMORGAN STANLEY | $268K |
ZZILLOW GROUP INC CL C CAP STK | $260K |
IPINTL PAPER CO COM | $260K |
PFEPFIZER INC COM | $254K |
ADCAGREE RLTY CORP | $247K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $240K |
DDOMINION RESOURCES INC | $240K |
DTEDTE ENERGY CO COM | $239K |
SBUXSTARBUCKS CORP | $230K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $226K |
BACBANK AMER CORP COM | $222K |
AQLTISHARES DJ SELECT DIVIDEND | $221K |
ZGZILLOW INC | $217K |
CMCSACOMCAST CORP NEW CL A | $216K |
BBTUSDBB&T CORP COM | $211K |
CINFCINCINNATI FINL CORP COM | $209K |
DUKDUKE ENERGY CORP NEW COM NEW | $206K |
—NUVEEN MICH QUALITY INCOME MUN FD INC | $163K |
FFORD MOTOR COMPANY | $133K |
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