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	Shares	Value	% Portfolio
101	ADPAUTOMATIC DATA PROCESSING INC COM	2,350	$379K	0.05%
102	CNRCANADIAN NATIONAL RAILWAY CO	4,200	$377K	0.05%
103	KOCOCA COLA CO COM	6,831	$372K	0.05%
104	SUISUN CMNTYS INC	2,430	$361K	0.04%
105	ACWIISHARES MSCI ACWI INDEX FUND	4,871	$359K	0.04%
106	XRAYDENTSPLY INTL INC (NEW)	6,634	$354K	0.04%
107	VBVANGUARD SMALL CAP ETF	2,190	$337K	0.04%
108	RTN1USDRAYTHEON CO COM NEW	1,650	$324K	0.04%
109	NUENUCOR CORP COM	6,245	$318K	0.04%
110	COPCONOCOPHILLIPS COM	5,416	$309K	0.04%
111	INTCINTEL CORP COM	5,990	$309K	0.04%
112	IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF	5,177	$299K	0.04%
113	ADCAGREE RLTY CORP	3,850	$282K	0.04%
114	CMCSACOMCAST CORP NEW CL A	5,994	$270K	0.03%
115	MBWMMERCANTILE BANK CORP	8,200	$269K	0.03%
116	ACWXISHARES MSCI ACWI EX US	5,822	$268K	0.03%
117	DWDMORGAN STANLEY	6,128	$261K	0.03%
118	AONAON CORP	1,315	$255K	0.03%
119	IPINTL PAPER CO COM	6,000	$251K	0.03%
120	DTEDTE ENERGY CO COM	1,877	$250K	0.03%
121	DDOMINION RESOURCES INC	3,068	$249K	0.03%
122	4I1PHILIP MORRIS INTL INC	3,269	$248K	0.03%
123	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD	2,800	$244K	0.03%
124	METAFACEBOOK INC CL A	1,363	$243K	0.03%
125	SBUXSTARBUCKS CORP	2,604	$230K	0.03%
126	BBTUSDBB&T CORP COM	4,300	$229K	0.03%
127	PFEPFIZER INC COM	6,381	$229K	0.03%
128	AQLTISHARES DJ SELECT DIVIDEND	2,222	$227K	0.03%
129	DUKDUKE ENERGY CORP NEW COM NEW	2,332	$224K	0.03%
130	BACBANK AMER CORP COM	7,665	$224K	0.03%
131	VTCVANGUARD TOTAL CORPORATE BOND ETF	2,415	$214K	0.03%
132	—NUVEEN MICH QUALITY INCOME MUN FD INC	12,000	$168K	0.02%
133	FFORD MOTOR COMPANY	12,061	$110K	0.01%

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