NORRIS PERNE & FRENCH LLP/MI Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$687.8M
Holdings
150
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $24.1M |
GOOGLALPHABET INC CAP STK CL A | $24.1M |
MSFTMICROSOFT CORP COM | $23.8M |
BABOEING CO COM | $23.4M |
VVISA INC COM CL A | $22.0M |
IVVISHARES CORE S&P 500 ETF | $18.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $17.4M |
COSTCOSTCO WHSL CORP NEW COM | $15.8M |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $14.3M |
CBRECBRE GROUP INC CL A | $13.1M |
MARMARRIOTT INTL INC NEW CL A | $12.9M |
LKQ1LKQ CORP COM | $12.3M |
MIDDMIDDLEBY CORP COM | $12.1M |
BKNGPRICELINE GRP INC COM NEW | $12.0M |
BDXBECTON DICKINSON & CO COM | $12.0M |
ECLECOLAB INC COM | $11.6M |
VFCV F CORP COM | $11.5M |
AKAMAKAMAI TECHNOLOGIES INC COM | $11.5M |
CRLCHARLES RIV LABS INTL INC COM | $11.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $11.0M |
ADBEADOBE SYS INC COM | $10.6M |
NKENIKE INC CL B | $10.4M |
NVSNNOVARTIS A G SPONSORED ADR | $10.2M |
XOMEXXON MOBIL CORP COM | $10.2M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $10.2M |
ABTABBOTT LABS COM | $10.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $9.9M |
DHRDANAHER CORP DEL COM | $9.9M |
JNJJOHNSON & JOHNSON COM | $9.5M |
CSCOCISCO SYS INC COM | $9.3M |
NUVAGBPNUVASIVE INC COM | $9.2M |
UNPUNION PAC CORP COM | $9.0M |
PXGBXPRAXAIR INC COM | $8.8M |
CTLTEURCATALENT INC COM | $8.8M |
JPMJPMORGAN CHASE & CO COM | $8.6M |
SOSOUTHERN CO COM | $8.2M |
SBUXSTARBUCKS CORP COM | $8.1M |
NXPINXP SEMICONDUCTORS N V COM | $8.1M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $8.0M |
WFCWELLS FARGO CO NEW COM | $7.8M |
PYPLPAYPAL HLDGS INC COM | $7.7M |
MRKMERCK & CO INC COM | $7.7M |
AONAON PLC SHS CL A | $7.7M |
ITGARTNER INC COM | $7.4M |
MDLZMONDELEZ INTL INC CL A | $6.8M |
CRICARTER INC COM | $6.8M |
AMZNAMAZON COM INC COM | $6.6M |
SLBSCHLUMBERGER LTD COM | $6.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $6.5M |
COFCAPITAL ONE FINL CORP COM | $6.4M |
DEODIAGEO P L C SPON ADR NEW | $6.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $6.3M |
BALLBALL CORP COM | $6.2M |
TYLTYLER TECHNOLOGIES INC COM | $6.1M |
EMREMERSON ELEC CO COM | $5.9M |
SRCLSTERICYCLE INC COM | $5.9M |
IJHISHARES S&P MIDCAP FUND | $5.6M |
HUBSHUBSPOT INC COM | $5.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.8M |
KHCKRAFT HEINZ CO COM | $4.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3.3M |
JCIJOHNSON CTLS INTL PLC SHS | $3.0M |
SYKSTRYKER CORP COM | $3.0M |
IJRISHARES S&P SMALL-CAP FUND | $3.0M |
ABBVABBVIE INC COM | $2.9M |
GOOGALPHABET INC CAP STK CL C | $2.7M |
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | $2.2M |
PEPPEPSICO INC COM | $2.1M |
NVONOVO-NORDISK A S ADR | $1.8M |
4I1PHILIP MORRIS INTL INC COM | $1.8M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $1.7M |
TAT&T INC COM | $1.2M |
WMWASTE MGMT INC DEL COM | $1.0M |
MMM3M CO COM | $933K |
—MBT FINL CORP COM | $907K |
IWVISHARES RUSSELL 3000 ETF | $906K |
PGPROCTER AND GAMBLE CO COM | $824K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $810K |
OEFISHARES S&P 100 ETF | $712K |
CVXCHEVRON CORP NEW COM | $701K |
CPRTCOPART INC COM | $695K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $678K |
CHDCHURCH & DWIGHT INC COM | $677K |
NFLXNETFLIX INC COM | $657K |
FFORD MTR CO DEL COM PAR $0.01 | $632K |
EFAISHARES MSCI EAFE ETF | $607K |
BACVERIZON COMMUNICATIONS INC COM | $606K |
IWBISHARES RUSSELL 1000 ETF | $599K |
USBUS BANCORP DEL COM NEW | $561K |
XRAYDENTSPLY SIRONA INC COM | $533K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $508K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $489K |
KOCOCA COLA CO COM | $488K |
PAYXPAYCHEX INC COM | $481K |
MAMASTERCARD INCORPORATED CL A | $477K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $476K |
ISRGINTUITIVE SURGICAL INC COM NEW | $474K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $470K |
IAUUSDISHARES COMEX GOLD TRUST | $462K |
NSCNORFOLK SOUTHERN CORP COM | $448K |
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