NORRIS PERNE & FRENCH LLP/MI Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$642.2M
Holdings
153
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC CAP STK CL A | $22.4M |
AAPLAPPLE INC COM | $22.1M |
VVISA INC COM CL A | $20.5M |
BABOEING CO COM | $20.1M |
MSFTMICROSOFT CORP COM | $19.9M |
IVVISHARES CORE S&P 500 ETF | $17.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $16.5M |
COSTCOSTCO WHSL CORP NEW COM | $13.2M |
BKNGPRICELINE GRP INC COM NEW | $11.8M |
MIDDMIDDLEBY CORP COM | $11.4M |
BDXBECTON DICKINSON & CO COM | $11.2M |
CBRECBRE GROUP INC CL A | $11.2M |
LKQ1LKQ CORP COM | $11.0M |
ECLECOLAB INC COM | $10.8M |
MARMARRIOTT INTL INC NEW CL A | $10.7M |
CRLCHARLES RIV LABS INTL INC COM | $10.7M |
NVSNNOVARTIS A G SPONSORED ADR | $10.4M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $10.2M |
VFCV F CORP COM | $10.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $10.1M |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $9.8M |
ABTABBOTT LABS COM | $9.6M |
ADBEADOBE SYS INC COM | $9.2M |
NUVAGBPNUVASIVE INC COM | $9.2M |
DHRDANAHER CORP DEL COM | $9.0M |
MRKMERCK & CO INC COM | $8.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $8.8M |
JNJJOHNSON & JOHNSON COM | $8.8M |
AKAMAKAMAI TECHNOLOGIES INC COM | $8.8M |
CTLTEURCATALENT INC COM | $8.7M |
NKENIKE INC CL B | $8.6M |
AONAON PLC SHS CL A | $8.4M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $8.4M |
SOSOUTHERN CO COM | $8.3M |
NXPINXP SEMICONDUCTORS N V COM | $7.9M |
PXGBXPRAXAIR INC COM | $7.8M |
UNPUNION PAC CORP COM | $7.7M |
JPMJPMORGAN CHASE & CO COM | $7.7M |
CSCOCISCO SYS INC COM | $7.5M |
ITGARTNER INC COM | $7.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $7.3M |
XOMEXXON MOBIL CORP COM | $7.2M |
WFCWELLS FARGO CO NEW COM | $7.1M |
CRTOCRITEO S A SPONS ADS | $7.1M |
PYPLPAYPAL HLDGS INC COM | $7.0M |
SBUXSTARBUCKS CORP COM | $6.8M |
BALLBALL CORP COM | $6.7M |
SRCLSTERICYCLE INC COM | $6.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $6.0M |
DEODIAGEO P L C SPON ADR NEW | $5.6M |
CRICARTER INC COM | $5.6M |
COFCAPITAL ONE FINL CORP COM | $5.6M |
—VWR CORP COM | $5.5M |
AMZNAMAZON COM INC COM | $5.5M |
EMREMERSON ELEC CO COM | $5.3M |
HUBSHUBSPOT INC COM | $5.1M |
IJHISHARES S&P MIDCAP FUND | $5.1M |
MDLZMONDELEZ INTL INC CL A | $4.8M |
KHCKRAFT HEINZ CO COM | $4.6M |
MKTXMARKETAXESS HLDGS INC COM | $4.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.1M |
—HSBC HLDGS PLC 6 | $4.0M |
SLBSCHLUMBERGER LTD COM | $3.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3.1M |
SYKSTRYKER CORP COM | $2.9M |
IJRISHARES S&P SMALL-CAP FUND | $2.8M |
ABBVABBVIE INC COM | $2.6M |
GOOGALPHABET INC CAP STK CL C | $2.5M |
PEPPEPSICO INC COM | $2.0M |
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | $1.9M |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | $1.9M |
4I1PHILIP MORRIS INTL INC COM | $1.8M |
JCIJOHNSON CTLS INTL PLC SHS | $1.8M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $1.7M |
NVONOVO-NORDISK A S ADR | $1.7M |
TAT&T INC COM | $1.3M |
—MBT FINL CORP COM | $1.0M |
WMWASTE MGMT INC DEL COM | $1.0M |
PGPROCTER AND GAMBLE CO COM | $903K |
IWVISHARES RUSSELL 3000 ETF | $884K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $833K |
MMM3M CO COM | $827K |
OEFISHARES S&P 100 ETF | $668K |
NFLXNETFLIX INC COM | $666K |
CHDCHURCH & DWIGHT INC COM | $654K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $645K |
FFORD MTR CO DEL COM PAR $0.01 | $632K |
CVXCHEVRON CORP NEW COM | $609K |
EFAISHARES MSCI EAFE ETF | $591K |
IWBISHARES RUSSELL 1000 ETF | $584K |
USBUS BANCORP DEL COM NEW | $556K |
CPRTCOPART INC COM | $553K |
BACVERIZON COMMUNICATIONS INC COM | $550K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $548K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $529K |
FITBFIFTH THIRD BANCORP COM | $508K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $494K |
XRAYDENTSPLY SIRONA INC COM | $491K |
IAUUSDISHARES COMEX GOLD TRUST | $454K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $451K |
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