NORRIS PERNE & FRENCH LLP/MI Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$764.0M
Holdings
141
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INC | $401K |
ALSALLSTATE CORP | $400K |
RTN1USDRAYTHEON CO COM NEW | $398K |
IUSVISHARES CORE S&P US VALUE | $393K |
GQ9SPDR GOLD SHARES ETF | $381K |
VNQVANGUARD REIT INDEX ETF | $379K |
CNRCANADIAN NATIONAL RAILWAY CO | $377K |
INTCINTEL CORP COM | $375K |
PFEPFIZER INC COM | $374K |
FITBFIFTH THIRD BANCORP | $367K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $361K |
ACWIISHARES MSCI ACWI INDEX FUND | $354K |
—CHEMICAL FINANCIAL CORPORATION | $353K |
ACWXISHARES MSCI ACWI EX US | $350K |
ITWILLINOIS TOOL WKS INC COM | $307K |
IPINTL PAPER CO COM | $295K |
—DOWDUPONT INC COM | $288K |
DWDMORGAN STANLEY | $285K |
—DUN & BRADSTREET CORP DEL NEW | $271K |
IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $271K |
XRAYDENTSPLY INTL INC (NEW) | $268K |
SUISUN CMNTYS INC | $254K |
LGNDLIGAND PHARMACEUTICALS INC | $249K |
ZZILLOW GROUP INC CL C CAP STK | $248K |
DDOMINION RESOURCES INC | $242K |
METAFACEBOOK INC CL A | $242K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $239K |
BACBANK AMER CORP COM | $235K |
BBTUSDBB&T CORP COM | $232K |
ON1OLD NATL BANCORP IND COM | $232K |
SPYSPDR S&P 500 ETF | $220K |
DONSPDR DOW JONES INDUSTRIAL ETF | $218K |
CMCSACOMCAST CORP NEW CL A | $213K |
TXNTEXAS INSTRS INC COM | $212K |
ZGZILLOW INC | $210K |
FIVEFIVE BELOW INC COM | $209K |
VOOVANGUARD S&P 500 ETF | $208K |
ADCAGREE RLTY CORP | $207K |
OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | $203K |
—NUVEEN MICH QUALITY INCOME MUN FD INC | $148K |
FFORD MOTOR COMPANY | $114K |
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