NORRIS PERNE & FRENCH LLP/MI Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$802.5M
Holdings
133
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $40.6M |
GOOGLALPHABET INC. | $28.7M |
VVISA INC | $25.9M |
AAPLAPPLE INC | $22.8M |
BALLBALL CORP COM | $22.7M |
IVVISHARES S&P 500 INDEX | $20.4M |
BABOEING CO COM | $19.7M |
COSTCOSTCO WHOLESALE CORP | $19.5M |
ABTABBOTT LABS COM | $19.2M |
SOSOUTHERN CO COM | $19.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $18.6M |
ECLECOLAB INC COM | $17.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $15.8M |
CSCOCISCO SYS INC | $15.2M |
LINLINDE PLC SHS | $15.0M |
CBRECBRE GROUP INC A | $14.9M |
JNJJOHNSON & JOHNSON COM | $14.7M |
KNXKNIGHT TRANSPORTATION INC | $14.7M |
MRKMERCK & CO INC | $13.5M |
CRLCHARLES RIVER LABS HLDG | $13.0M |
TYLTYLER TECHNOLOGIES INC COM | $12.7M |
JPMJPMORGAN CHASE & CO COM | $12.4M |
NKENIKE INC CLASS B | $12.3M |
MCDMCDONALDS CORP COM | $12.2M |
UNPUNION PACIFIC CORP COM | $12.0M |
ITWILLINOIS TOOL WKS INC COM | $11.8M |
DHRDANAHER CORP | $11.7M |
NVSNNOVARTIS AG ADR | $11.6M |
MCOMOODYS CORP | $11.3M |
ATVIEURACTIVISION INC | $11.2M |
MIDDMIDDLEBY CORP | $11.1M |
BDXBECTON DICKINSON & CO COM | $10.6M |
TXNTEXAS INSTRS INC COM | $10.1M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $9.9M |
1GSNNOVANTA INC COM | $9.6M |
BUDANHEUSER BUSCH | $9.6M |
UPSUNITED PARCEL SERVICE INC | $9.6M |
WFCWELLS FARGO CO NEW COM | $9.5M |
MEDPMEDPACE HLDGS INC COM | $9.4M |
CTLTEURCATALENT INC COM | $9.3M |
MARMARRIOTT INTL INC | $9.2M |
PYPLPAYPAL HLDGS INC COM | $9.2M |
HDHOME DEPOT | $9.1M |
BMYBRISTOL MYERS SQUIBB CO COM | $9.1M |
CGNXCOGNEX CORP | $8.9M |
DEODIAGEO PLC | $8.9M |
ANETEURARISTA NETWORKS INC COM | $8.9M |
ADBEADOBE SYS INC | $8.5M |
AVTRAVANTOR INC COM | $8.5M |
ITGARTNER INC COM | $8.4M |
VFCV F CORP COM | $7.9M |
HUBSHUBSPOT INC COM | $7.2M |
NEONEOGENOMICS INC COM NEW | $6.5M |
IJHISHARES CORE S&P MID CAP ETF | $5.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $5.6M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $5.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $5.2M |
DISDISNEY WALT CO COM DISNEY | $4.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.5M |
IJRISHARES S&P SMALLCAP 600 ETF | $3.4M |
SYKSTRYKER CORP | $3.2M |
GOOGALPHABET INC CAP STK CL C | $2.8M |
XOMEXXON MOBIL CORP COM | $2.5M |
BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | $2.4M |
PEPPEPSICO INC COM | $2.2M |
ABBVABBVIE INC COM | $2.1M |
AMZNAMAZON.COM INC | $1.9M |
CPRTCOPART INC | $1.3M |
IWVISHARES RUSSELL 3000 ETF | $1.3M |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.3M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $1.1M |
TAT&T INC COM | $1.1M |
CHDCHURCH & DWIGHT INC | $986K |
WMWASTE MANAGEMENT INC | $960K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $947K |
NFLXNETFLIX COM INC | $823K |
PGPROCTER & GAMBLE CO COM | $811K |
FRMEFIRST MERCHANTS CORP | $667K |
BACVERIZON COMMUNICATIONS | $649K |
ISRGINTUITIVE SURGICAL, INC. | $621K |
MMM3M CO COM | $594K |
ITOTISHARES TR S&P 1500 INDEX FD | $570K |
PAYXPAYCHEX INC | $551K |
NSCNORFOLK SOUTHERN CRP | $547K |
IAUUSDISHARES GOLD TRUST ETF | $537K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $537K |
EFAISHARES MSCI EAFE ETF | $530K |
GNTXGENTEX CORP | $512K |
PNCPNC FINANCIAL SVCS GROUP INC | $492K |
CVXCHEVRON CORP NEW COM | $484K |
FITBFIFTH THIRD BANCORP | $479K |
ALSALLSTATE CORP | $473K |
BKNGBOOKING HOLDINGS INC | $465K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $461K |
VNQVANGUARD REIT INDEX ETF | $438K |
USBUS BANCORP DEL COM NEW | $427K |
IUSVISHARES CORE S&P US VALUE | $403K |
LKQ1LKQ CORP COM | $396K |
SPYSPDR S&P 500 ETF | $394K |
IWDISHARES RUSSELL 1000 VALUE ETF | $383K |
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