NORRIS PERNE & FRENCH LLP/MI Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$480.6B
Holdings
142
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 159,104 | $18.0B | 3.74% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 19,664 | $15.8B | 3.29% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 68,261 | $14.9B | 3.09% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 98,782 | $14.3B | 2.97% | |
| 5 | GEGENERAL ELECTRIC CO COM | 457,834 | $13.6B | 2.82% | |
| 6 | SYKSTRYKER CORP COM | 108,714 | $12.7B | 2.63% | |
| 7 | BABOEING CO COM | 86,531 | $11.4B | 2.37% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 72,459 | $11.1B | 2.30% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 230,265 | $11.0B | 2.29% | |
| 10 | MSFTMICROSOFT CORP COM | 184,443 | $10.6B | 2.21% | |
| 11 | ABTABBOTT LABS COM | 242,952 | $10.3B | 2.14% | |
| 12 | BKNGPRICELINE GRP INC COM NEW | 6,744 | $9.9B | 2.07% | |
| 13 | ALAIR LEASE CORP CL A | 341,420 | $9.8B | 2.03% | |
| 14 | JNJJOHNSON & JOHNSON COM | 82,459 | $9.7B | 2.03% | |
| 15 | AONAON PLC SHS CL A | 82,230 | $9.3B | 1.92% | |
| 16 | CRTOCRITEO S A SPONS ADS | 256,975 | $9.0B | 1.88% | |
| 17 | BDXBECTON DICKINSON & CO COM | 45,110 | $8.1B | 1.69% | |
| 18 | LKQ1LKQ CORP COM | 223,570 | $7.9B | 1.65% | |
| 19 | NKENIKE INC CL B | 150,365 | $7.9B | 1.65% | |
| 20 | MRKMERCK & CO INC COM | 125,927 | $7.9B | 1.64% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC COM | 48,065 | $7.6B | 1.59% | |
| 22 | MIDDMIDDLEBY CORP COM | 60,720 | $7.5B | 1.56% | |
| 23 | —PANERA BREAD CO CL A | 38,524 | $7.5B | 1.56% | |
| 24 | PYPLPAYPAL HLDGS INC COM | 179,970 | $7.4B | 1.53% | |
| 25 | ECLECOLAB INC COM | 59,656 | $7.3B | 1.51% | |
| 26 | VFCV F CORP COM | 129,191 | $7.2B | 1.51% | |
| 27 | CRLCHARLES RIV LABS INTL INC COM | 83,415 | $7.0B | 1.45% | |
| 28 | XOMEXXON MOBIL CORP COM | 79,105 | $6.9B | 1.44% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 97,611 | $6.5B | 1.35% | |
| 30 | MARMARRIOTT INTL INC NEW CL A | 92,874 | $6.3B | 1.30% | |
| 31 | NXPINXP SEMICONDUCTORS N V COM | 61,170 | $6.2B | 1.30% | |
| 32 | CBRECBRE GROUP INC CL A | 216,430 | $6.1B | 1.26% | |
| 33 | SLBSCHLUMBERGER LTD COM | 76,536 | $6.0B | 1.25% | |
| 34 | NVSNNOVARTIS A G SPONSORED ADR | 75,379 | $6.0B | 1.24% | |
| 35 | UNPUNION PAC CORP COM | 59,943 | $5.8B | 1.22% | |
| 36 | OMCOMNICOM GROUP INC COM | 64,116 | $5.5B | 1.13% | |
| 37 | —WHITEWAVE FOODS CO COM | 99,765 | $5.4B | 1.13% | |
| 38 | COFCAPITAL ONE FINL CORP COM | 72,454 | $5.2B | 1.08% | |
| 39 | MDLZMONDELEZ INTL INC CL A | 110,852 | $4.9B | 1.01% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 22 | $4.8B | 0.99% | |
| 41 | WFCWELLS FARGO & CO NEW COM | 107,230 | $4.7B | 0.99% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS COM | 29,837 | $4.7B | 0.99% | |
| 43 | —KNIGHT TRANSN INC COM | 156,878 | $4.5B | 0.94% | |
| 44 | DEODIAGEO P L C SPON ADR NEW | 37,436 | $4.3B | 0.90% | |
| 45 | EMREMERSON ELEC CO COM | 77,771 | $4.2B | 0.88% | |
| 46 | CSCOCISCO SYS INC COM | 131,350 | $4.2B | 0.87% | |
| 47 | VVISA INC COM CL A | 50,371 | $4.2B | 0.87% | |
| 48 | IWFISHARES RUSSELL 1000 GROWTH ETF | 39,654 | $4.1B | 0.86% | |
| 49 | IJHISHARES S&P MIDCAP FUND | 26,373 | $4.1B | 0.85% | |
| 50 | NUVAGBPNUVASIVE INC COM | 60,785 | $4.1B | 0.84% | |
| 51 | PXGBXPRAXAIR INC COM | 33,424 | $4.0B | 0.84% | |
| 52 | CRICARTER INC COM | 46,520 | $4.0B | 0.84% | |
| 53 | COPCONOCOPHILLIPS COM | 86,598 | $3.8B | 0.78% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 31,964 | $3.1B | 0.65% | |
| 55 | BALLBALL CORP COM | 35,196 | $2.9B | 0.60% | |
| 56 | KHCKRAFT HEINZ CO COM | 31,992 | $2.9B | 0.60% | |
| 57 | SRCLSTERICYCLE INC COM | 35,430 | $2.8B | 0.59% | |
| 58 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 2,099 | $2.7B | 0.57% | |
| 59 | MCKMCKESSON CORP COM | 16,396 | $2.7B | 0.57% | |
| 60 | MMM3M CO COM | 13,442 | $2.4B | 0.49% | |
| 61 | PRGOPERRIGO CO PLC SHS | 25,050 | $2.3B | 0.48% | |
| 62 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 61,639 | $2.3B | 0.48% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 2,942 | $2.3B | 0.48% | |
| 64 | IWOISHARES RUSSELL 2000 GROWTH ETF | 15,170 | $2.3B | 0.47% | |
| 65 | IJRISHARES S&P SMALL-CAP FUND | 18,112 | $2.2B | 0.47% | |
| 66 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | 1,491 | $2.1B | 0.45% | |
| 67 | PEPPEPSICO INC COM | 18,159 | $2.0B | 0.41% | |
| 68 | WMWASTE MGMT INC DEL COM | 28,639 | $1.8B | 0.38% | |
| 69 | —CHEMICAL FINL CORP COM | 38,037 | $1.7B | 0.35% | |
| 70 | PGPROCTER AND GAMBLE CO COM | 16,858 | $1.5B | 0.31% | |
| 71 | NVONOVO-NORDISK A S ADR | 35,545 | $1.5B | 0.31% | |
| 72 | TAT&T INC COM | 36,260 | $1.5B | 0.31% | |
| 73 | BAC 7.25 PERP LBANK AMER CORP 7.25%CNV PFD L | 1,198 | $1.5B | 0.30% | |
| 74 | ABBVABBVIE INC COM | 20,745 | $1.3B | 0.27% | |
| 75 | XRAYDENTSPLY SIRONA INC COM | 17,948 | $1.1B | 0.22% | |
| 76 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 22,759 | $1.0B | 0.22% | |
| 77 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,609 | $1.0B | 0.21% | |
| 78 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 5,749 | $1.0B | 0.21% | |
| 79 | SBUXSTARBUCKS CORP COM | 17,340 | $939.0M | 0.20% | |
| 80 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 20,710 | $859.0M | 0.18% | |
| 81 | AMZNAMAZON COM INC COM | 1,020 | $854.0M | 0.18% | |
| 82 | CVXCHEVRON CORP NEW COM | 7,744 | $797.0M | 0.17% | |
| 83 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 7,059 | $781.0M | 0.16% | |
| 84 | OEFISHARES S&P 100 ETF | 8,128 | $780.0M | 0.16% | |
| 85 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 10,140 | $778.0M | 0.16% | |
| 86 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 20,420 | $768.0M | 0.16% | |
| 87 | VAREURVARIAN MED SYS INC COM | 7,092 | $706.0M | 0.15% | |
| 88 | IWVISHARES RUSSELL 3000 ETF | 5,350 | $686.0M | 0.14% | |
| 89 | BACVERIZON COMMUNICATIONS INC COM | 12,603 | $655.0M | 0.14% | |
| 90 | EFGISHARES MSCI EAFE GROWTH ETF | 9,427 | $645.0M | 0.13% | |
| 91 | EFAISHARES MSCI EAFE ETF | 10,129 | $599.0M | 0.12% | |
| 92 | IWBISHARES RUSSELL 1000 ETF | 4,768 | $574.0M | 0.12% | |
| 93 | NEOGNEOGEN CORP COM | 10,237 | $573.0M | 0.12% | |
| 94 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 5,362 | $567.0M | 0.12% | |
| 95 | KOCOCA COLA CO COM | 12,232 | $518.0M | 0.11% | |
| 96 | IAUUSDISHARES COMEX GOLD TRUST | 37,060 | $470.0M | 0.10% | |
| 97 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,577 | $425.0M | 0.09% | |
| 98 | IWMISHARES RUSSELL 2000 ETF | 3,347 | $416.0M | 0.09% | |
| 99 | SPYSPDR S&P 500 ETF | 1,882 | $407.0M | 0.08% | |
| 100 | ISRGINTUITIVE SURGICAL INC COM NEW | 560 | $406.0M | 0.08% |
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