NORRIS PERNE & FRENCH LLP/MI Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$1.5B
Holdings
146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $97.2M |
GOOGLALPHABET INC. | $69.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $61.5M |
AMZNAMAZON.COM INC | $40.7M |
LINLINDE PLC SHS | $39.5M |
AMATAPPLIED MATLS INC COM | $38.7M |
IVVISHARES S&P 500 INDEX | $37.8M |
LNGCHENIERE ENERGY INC COM NEW | $36.5M |
COHRCOHERENT CORP | $35.4M |
VVISA INC | $34.4M |
ECLECOLAB INC COM | $33.5M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $30.4M |
JNJJOHNSON & JOHNSON COM | $30.3M |
MRKMERCK & CO INC | $28.9M |
TRMBTRIMBLE INC COM | $26.6M |
SHWSHERWIN WILLIAMS CO COM | $26.0M |
ABTABBOTT LABS COM | $25.8M |
CRLCHARLES RIVER LABS HLDG | $25.6M |
MCOMOODYS CORP | $24.9M |
ADBEADOBE SYS INC | $23.5M |
LHXL3HARRIS TECHNOLOGIES INC COM | $23.0M |
PWRQUANTA SVCS INC COM | $23.0M |
UNPUNION PAC CORP COM | $22.9M |
DHRDANAHER CORP | $22.8M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $22.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $22.1M |
HDHOME DEPOT | $21.6M |
FASTFASTENAL CO | $21.1M |
SOSOUTHERN CO COM | $20.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $20.3M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $19.4M |
BALLBALL CORP COM | $19.4M |
AAPLAPPLE INC | $19.0M |
HUBSHUBSPOT INC COM | $19.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $18.5M |
TXNTEXAS INSTRS INC COM | $17.0M |
CTLTEURCATALENT INC COM | $16.6M |
IJHISHARES CORE S&P MID CAP ETF | $16.5M |
KVUEKENVUE INC COM | $16.4M |
VRSKVERISK ANALYTICS INCCL A | $16.3M |
KLACKLA CORPORATION | $16.3M |
ITWILLINOIS TOOL WKS INC COM | $16.0M |
NDSNNORDSON CORP COM | $15.7M |
PCARPACCAR INC COM | $15.4M |
TJXTJX COS INC NEW COM | $15.4M |
QLYSQUALYS INC COM | $14.6M |
IJRISHARES S&P SMALLCAP 600 ETF | $13.6M |
EPAMEPAM SYSTEMS INC | $13.4M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $13.4M |
AVTRAVANTOR INC COM | $12.7M |
CDWCDW CORP COM | $12.4M |
TYLTYLER TECHNOLOGIES INC COM | $11.9M |
MKTXMARKETAXESS HLDGS INC COM | $9.5M |
NKENIKE INC CLASS B | $9.4M |
FUODOLBY LABORATORIES INC | $8.0M |
IWVISHARES RUSSELL 3000 ETF | $7.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6.4M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $6.3M |
COSTCOSTCO WHOLESALE CORP | $5.6M |
VUGVANGUARD GROWTH ETF | $5.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.0M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $4.4M |
GOOGALPHABET INC CAP STK CL C | $4.2M |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $3.8M |
JPMJPMORGAN CHASE & CO. COM | $2.7M |
WMWASTE MANAGEMENT INC | $2.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.4M |
NVDANVIDIA CORP | $1.8M |
CPRTCOPART INC | $1.6M |
FBNDFIDELITY TOTAL BOND ETF | $1.4M |
WF2WINTRUST FINL CORP COM | $1.4M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.1M |
SYKSTRYKER CORP | $971K |
PEPPEPSICO INC COM | $947K |
ORCLORACLE CORPORATION | $919K |
IAU*ISHARES GOLD TRUST ETF | $910K |
WMTWALMART INC COM | $835K |
PGPROCTER AND GAMBLE CO COM | $822K |
KOCOCA COLA CO COM | $814K |
CHDCHURCH & DWIGHT INC | $796K |
ISRGINTUITIVE SURGICAL, INC. | $733K |
PAYXPAYCHEX INC | $732K |
IBMINTL BUSINESS MACHINES | $693K |
NFLXNETFLIX COM INC | $692K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $691K |
SPYSPDR S&P 500 ETF TRUST | $690K |
FFORD MOTOR COMPANY | $690K |
NSCNORFOLK SOUTHERN CRP | $644K |
GNTXGENTEX CORP | $624K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $616K |
XOMEXXON MOBIL CORP COM | $614K |
FLTBFIDELITY LIMITED TERM BOND ETF | $561K |
RTXRTX CORPORATION COM | $549K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG | $545K |
ABBVABBVIE INC COM | $542K |
LMTLOCKHEED MARTIN CORP | $533K |
ITOTISHARES TR S&P 1500 INDEX FD | $524K |
MAMASTERCARD INC | $501K |
LECOLINCOLN ELEC HLDGS INC COM | $495K |
VBVANGUARD SMALL CAP ETF | $472K |
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