NORRIS PERNE & FRENCH LLP/MI Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$480.6M
Holdings
142
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $18.0M |
GOOGLALPHABET INC CAP STK CL A | $15.8M |
IVVISHARES CORE S&P 500 ETF | $14.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $14.3M |
GEGENERAL ELECTRIC CO COM | $13.6M |
SYKSTRYKER CORP COM | $12.7M |
BABOEING CO COM | $11.4M |
COSTCOSTCO WHSL CORP NEW COM | $11.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $11.0M |
MSFTMICROSOFT CORP COM | $10.6M |
ABTABBOTT LABS COM | $10.3M |
BKNGPRICELINE GRP INC COM NEW | $9.9M |
ALAIR LEASE CORP CL A | $9.8M |
JNJJOHNSON & JOHNSON COM | $9.7M |
AONAON PLC SHS CL A | $9.3M |
CRTOCRITEO S A SPONS ADS | $9.0M |
BDXBECTON DICKINSON & CO COM | $8.1M |
LKQ1LKQ CORP COM | $7.9M |
NKENIKE INC CL B | $7.9M |
MRKMERCK & CO INC COM | $7.9M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $7.6M |
MIDDMIDDLEBY CORP COM | $7.5M |
—PANERA BREAD CO CL A | $7.5M |
PYPLPAYPAL HLDGS INC COM | $7.4M |
ECLECOLAB INC COM | $7.3M |
VFCV F CORP COM | $7.2M |
CRLCHARLES RIV LABS INTL INC COM | $7.0M |
XOMEXXON MOBIL CORP COM | $6.9M |
JPMJPMORGAN CHASE & CO COM | $6.5M |
MARMARRIOTT INTL INC NEW CL A | $6.3M |
NXPINXP SEMICONDUCTORS N V COM | $6.2M |
CBRECBRE GROUP INC CL A | $6.1M |
SLBSCHLUMBERGER LTD COM | $6.0M |
NVSNNOVARTIS A G SPONSORED ADR | $6.0M |
UNPUNION PAC CORP COM | $5.8M |
OMCOMNICOM GROUP INC COM | $5.5M |
—WHITEWAVE FOODS CO COM | $5.4M |
COFCAPITAL ONE FINL CORP COM | $5.2M |
MDLZMONDELEZ INTL INC CL A | $4.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $4.8M |
WFCWELLS FARGO & CO NEW COM | $4.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $4.7M |
—KNIGHT TRANSN INC COM | $4.5M |
DEODIAGEO P L C SPON ADR NEW | $4.3M |
EMREMERSON ELEC CO COM | $4.2M |
CSCOCISCO SYS INC COM | $4.2M |
VVISA INC COM CL A | $4.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.1M |
IJHISHARES S&P MIDCAP FUND | $4.1M |
NUVAGBPNUVASIVE INC COM | $4.1M |
PXGBXPRAXAIR INC COM | $4.0M |
CRICARTER INC COM | $4.0M |
COPCONOCOPHILLIPS COM | $3.8M |
4I1PHILIP MORRIS INTL INC COM | $3.1M |
BALLBALL CORP COM | $2.9M |
KHCKRAFT HEINZ CO COM | $2.9M |
SRCLSTERICYCLE INC COM | $2.8M |
WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | $2.7M |
MCKMCKESSON CORP COM | $2.7M |
MMM3M CO COM | $2.4M |
PRGOPERRIGO CO PLC SHS | $2.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $2.3M |
GOOGALPHABET INC CAP STK CL C | $2.3M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $2.3M |
IJRISHARES S&P SMALL-CAP FUND | $2.2M |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | $2.1M |
PEPPEPSICO INC COM | $2.0M |
WMWASTE MGMT INC DEL COM | $1.8M |
—CHEMICAL FINL CORP COM | $1.7M |
PGPROCTER AND GAMBLE CO COM | $1.5M |
NVONOVO-NORDISK A S ADR | $1.5M |
TAT&T INC COM | $1.5M |
BAC 7.25 PERP LBANK AMER CORP 7.25%CNV PFD L | $1.5M |
ABBVABBVIE INC COM | $1.3M |
XRAYDENTSPLY SIRONA INC COM | $1.1M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $1.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $1.0M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.0M |
SBUXSTARBUCKS CORP COM | $939K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $859K |
AMZNAMAZON COM INC COM | $854K |
CVXCHEVRON CORP NEW COM | $797K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $781K |
OEFISHARES S&P 100 ETF | $780K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $778K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $768K |
VAREURVARIAN MED SYS INC COM | $706K |
IWVISHARES RUSSELL 3000 ETF | $686K |
BACVERIZON COMMUNICATIONS INC COM | $655K |
EFGISHARES MSCI EAFE GROWTH ETF | $645K |
EFAISHARES MSCI EAFE ETF | $599K |
IWBISHARES RUSSELL 1000 ETF | $574K |
NEOGNEOGEN CORP COM | $573K |
IGSBISHARES 1-3 YEAR CREDIT BOND ETF | $567K |
KOCOCA COLA CO COM | $518K |
IAUUSDISHARES COMEX GOLD TRUST | $470K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $425K |
IWMISHARES RUSSELL 2000 ETF | $416K |
SPYSPDR S&P 500 ETF | $407K |
ISRGINTUITIVE SURGICAL INC COM NEW | $406K |
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