NORRIS PERNE & FRENCH LLP/MI Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.4B
Holdings
144
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
CVXCHEVRON CORP NEW COM | $369K |
VTVANGUARD TOTAL WORLD STOCK ETF | $360K |
LKQ1LKQ CORP COM | $349K |
PHPARKER-HANNIFIN CORP COM | $346K |
DUKDUKE ENERGY CORP NEW COM NEW | $346K |
SBUXSTARBUCKS CORP | $336K |
QCOMQUALCOMM INC COM | $321K |
AQLTISHARES CORE MSCI EAFE | $318K |
AONAON CORP | $314K |
FITBFIFTH THIRD BANCORP | $301K |
CSXCSX CORP | $284K |
CSCOCISCO SYS INC | $276K |
FISVFISERV INC | $271K |
BACVERIZON COMMUNICATIONS | $262K |
VVVANGUARD LARGE-CAP ETF | $262K |
NVSNNOVARTIS AG ADR | $259K |
FRMEFIRST MERCHANTS CORP | $251K |
DOVDOVER CORP COM | $248K |
NDQPOWERSHARES QQQ TR | $244K |
HUBBHUBBELL INC COM | $243K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $239K |
CNRCANADIAN NATIONAL RAILWAY CO | $238K |
VOVANGUARD MID CAP | $233K |
NVONOVO-NORDISK A/S ADR ADR CMN | $225K |
ASMLASML HOLDING NV - NY REG SHS | $223K |
GQ9SPDR GOLD SHARES ETF | $218K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $217K |
BACBANK AMERICA CORP COM | $213K |
SLBSCHLUMBERGER LTD COM STK | $213K |
EDCONSOLIDATED EDISON INC COM | $213K |
MARMARRIOTT INTL INC | $209K |
ADPAUTOMATIC DATA PROCESSING INC COM | $205K |
—MACATAWA BANK CORP | $205K |
MLKNMILLERKNOLL INC COM | $203K |
MDLZMONDELEZ INTL INC CL A | $201K |
IVVISHARES S&P 500 INDEX | $35K |
OPKOPKO HEALTH INC | $31K |
ADBEADOBE SYS INC | $25K |
HUBSHUBSPOT INC COM | $20K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $19K |
KLACKLA CORPORATION | $18K |
BLUEBLUEBIRD BIO INC COM | $10K |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $6K |
COSTCOSTCO WHOLESALE CORP | $5K |
PreviousPage 2 of 2