NORRIS PERNE & FRENCH LLP/MI Q3 2018 Filing

Filed October 29, 2018

Portfolio Value

$764.0B

Holdings

141

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT	274,361	$31.4B	4.11%
2	VVISA INC	191,834	$28.8B	3.77%
3	GOOGLALPHABET INC.	20,444	$24.7B	3.23%
4	AAPLAPPLE INC	109,126	$24.6B	3.22%
5	ABTABBOTT LABS COM	280,911	$20.6B	2.70%
6	IVVISHARES S&P 500 INDEX	67,130	$19.7B	2.57%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	88,545	$19.0B	2.48%
8	COSTCOSTCO WHOLESALE CORP	76,896	$18.1B	2.36%
9	BABOEING CO COM	43,388	$16.1B	2.11%
10	BDXBECTON DICKINSON & CO COM	57,076	$14.9B	1.95%
11	ADBEADOBE SYS INC	53,206	$14.4B	1.88%
12	ECLECOLAB INC COM	90,500	$14.2B	1.86%
13	JNJJOHNSON & JOHNSON COM	102,489	$14.2B	1.85%
14	TMOTHERMO FISHER SCIENTIFIC INC COM	56,709	$13.8B	1.81%
15	XOMEXXON MOBIL CORP COM	159,904	$13.6B	1.78%
16	VFCV F CORP COM	140,602	$13.1B	1.72%
17	CRLCHARLES RIVER LABS HLDG	95,952	$12.9B	1.69%
18	CBRECBRE GROUP INC A	289,838	$12.8B	1.67%
19	BALLBALL CORP COM	286,555	$12.6B	1.65%
20	CSCOCISCO SYS INC	256,422	$12.5B	1.63%
21	DHRDANAHER CORP	113,665	$12.4B	1.62%
22	NKENIKE INC CLASS B	144,744	$12.3B	1.61%
23	KNXKNIGHT TRANSPORTATION INC	352,790	$12.2B	1.59%
24	RBAGBPRITCHIE BROS AUCTIONEERS COM	325,999	$11.8B	1.54%
25	UNPUNION PAC CORP COM	71,415	$11.6B	1.52%
26	MARMARRIOTT INTL INC	87,204	$11.5B	1.51%
27	NUVAGBPNUVASIVE INC COM	161,612	$11.5B	1.50%
28	NVSNNOVARTIS AG ADR	129,664	$11.2B	1.46%
29	ATVIEURACTIVISION INC	134,213	$11.2B	1.46%
30	MRKMERCK & CO INC	153,033	$10.9B	1.42%
31	AMZNAMAZON.COM INC	5,366	$10.7B	1.41%
32	CGNXCOGNEX CORP	190,754	$10.6B	1.39%
33	AKAMAKAMAI TECH	145,567	$10.6B	1.39%
34	WFCWELLS FARGO CO NEW COM	186,131	$9.8B	1.28%
35	BECNUSDBEACON ROOFING SUPPLY	263,744	$9.5B	1.25%
36	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	219,733	$9.5B	1.24%
37	CTLTEURCATALENT INC COM	206,692	$9.4B	1.23%
38	JPMJPMORGAN CHASE & CO COM	83,128	$9.4B	1.23%
39	ITGARTNER INC COM	59,030	$9.4B	1.22%
40	PXGBXPRAXAIR INC	58,080	$9.3B	1.22%
41	UPSUNITED PARCEL SERVICE INC	76,223	$8.9B	1.16%
42	HUBSHUBSPOT INC COM	58,351	$8.8B	1.15%
43	PYPLPAYPAL HLDGS INC COM	100,100	$8.8B	1.15%
44	TYLTYLER TECHNOLOGIES INC COM	34,142	$8.4B	1.10%
45	BUDANHEUSER BUSCH	94,471	$8.3B	1.08%
46	SLBSCHLUMBERGER LTD COM	128,918	$7.9B	1.03%
47	MDLZMONDELEZ INTL INC CL A	179,524	$7.7B	1.01%
48	SOSOUTHERN CO COM	176,836	$7.7B	1.01%
49	MIDDMIDDLEBY CORP	54,622	$7.1B	0.92%
50	DEODIAGEO PLC	49,837	$7.1B	0.92%
51	EMREMERSON ELEC CO COM	89,524	$6.9B	0.90%
52	MCOMOODYS CORP	40,336	$6.7B	0.88%
53	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	19	$6.1B	0.80%
54	RHT1EURRED HAT INC.	43,009	$5.9B	0.77%
55	IWFISHARES RUSSELL 1000 GROWTH ETF	35,788	$5.6B	0.73%
56	NEONEOGENOMICS INC COM NEW	336,142	$5.1B	0.67%
57	SBUXSTARBUCKS CORP	89,554	$5.1B	0.67%
58	IJHISHARES CORE S&P MID CAP ETF	25,272	$5.1B	0.67%
59	SRCLSTERICYCLE INC	86,115	$5.1B	0.66%
60	1GSNNOVANTA INC COM	71,294	$4.9B	0.64%
61	WFC 7.5 PERP LWELLS FARGO & CO PFD L 7.5	3,475	$4.5B	0.59%
62	VWOVANGUARD FTSE EMERGING MARKETS ETF	109,263	$4.5B	0.59%
63	IJRISHARES S&P SMALLCAP 600 ETF	36,851	$3.2B	0.42%
64	SYKSTRYKER CORP	16,676	$3.0B	0.39%
65	GOOGALPHABET INC CAP STK CL C	2,387	$2.8B	0.37%
66	ABBVABBVIE INC COM	28,469	$2.7B	0.35%
67	BKNGBOOKING HOLDINGS INC	1,167	$2.3B	0.30%
68	BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L	1,631	$2.1B	0.28%
69	PEPPEPSICO INC COM	16,226	$1.8B	0.24%
70	NFLXNETFLIX COM INC	3,425	$1.3B	0.17%
71	NVONOVO-NORDISK A/S ADR ADR CMN	26,855	$1.3B	0.17%
72	IWVISHARES RUSSELL 3000 ETF	7,325	$1.3B	0.17%
73	IWBISHARES TR RUSSELL 1000 INDEX ETF	6,820	$1.1B	0.14%
74	4I1PHILIP MORRIS INTL INC	12,634	$1.0B	0.13%
75	TAT&T INC COM	29,950	$1.0B	0.13%
76	—M B T FINANCIAL CORP	80,563	$910.0M	0.12%
77	MMM3M CO COM	4,090	$862.0M	0.11%
78	CPRTCOPART INC	16,100	$830.0M	0.11%
79	KOCOCA COLA CO COM	17,937	$828.0M	0.11%
80	CHDCHURCH & DWIGHT INC	13,500	$801.0M	0.10%
81	WMWASTE MANAGEMENT INC	8,511	$769.0M	0.10%
82	ISRGINTUITIVE SURGICAL, INC.	1,275	$732.0M	0.10%
83	PGPROCTER AND GAMBLE CO COM	7,930	$660.0M	0.09%
84	AONAON CORP	4,150	$638.0M	0.08%
85	BACVERIZON COMMUNICATIONS	10,982	$586.0M	0.08%
86	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	2,429	$566.0M	0.07%
87	NSCNORFOLK SOUTHERN CRP	3,093	$558.0M	0.07%
88	CVXCHEVRON CORP NEW COM	4,494	$550.0M	0.07%
89	EFAISHARES MSCI EAFE ETF	8,036	$546.0M	0.07%
90	ITOTISHARES TR S&P 1500 INDEX FD	8,084	$539.0M	0.07%
91	IWSISHARES RUSSELL MIDCAP VALUE INDEX	5,963	$538.0M	0.07%
92	PNCPNC FINANCIAL SVCS GROUP INC	3,811	$519.0M	0.07%
93	PAYXPAYCHEX INC	6,884	$507.0M	0.07%
94	USBUS BANCORP DEL COM NEW	9,356	$494.0M	0.06%
95	ADPAUTOMATIC DATA PROCESSING INC COM	3,032	$457.0M	0.06%
96	HDHOME DEPOT	2,158	$447.0M	0.06%
97	IAUUSDISHARES GOLD TRUST ETF	36,829	$421.0M	0.06%
98	LKQ1LKQ CORP COM	13,165	$417.0M	0.05%
99	COPCONOCOPHILLIPS COM	5,373	$416.0M	0.05%
100	GNTXGENTEX CORP	18,886	$405.0M	0.05%

Page 1 of 2Next