NORRIS PERNE & FRENCH LLP/MI Q4 2018 Filing

Filed January 28, 2019

Portfolio Value

$639.6M

Holdings

123

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	ADPAUTOMATIC DATA PROCESSING INC COM	2,504	$328K	0.05%
102	—DOWDUPONT INC COM	6,103	$326K	0.05%
103	CNRCANADIAN NATIONAL RAILWAY CO	4,200	$311K	0.05%
104	FITBFIFTH THIRD BANCORP	12,937	$304K	0.05%
105	LKQ1LKQ CORP COM	12,600	$299K	0.05%
106	RTN1USDRAYTHEON CO COM NEW	1,925	$295K	0.05%
107	SPYSPDR S&P 500 ETF	1,149	$287K	0.04%
108	ACWIISHARES MSCI ACWI INDEX FUND	4,476	$287K	0.04%
109	ACWXISHARES MSCI ACWI EX US	6,837	$287K	0.04%
110	SUISUN CMNTYS INC	2,500	$254K	0.04%
111	XRAYDENTSPLY INTL INC (NEW)	6,734	$251K	0.04%
112	DWDMORGAN STANLEY	6,128	$243K	0.04%
113	IPINTL PAPER CO COM	6,000	$242K	0.04%
114	CMCSACOMCAST CORP NEW CL A	7,019	$239K	0.04%
115	GQ9SPDR GOLD SHARES ETF	1,952	$237K	0.04%
116	IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF	4,487	$236K	0.04%
117	ADCAGREE RLTY CORP	3,900	$231K	0.04%
118	—DUN & BRADSTREET CORP DEL NEW	1,500	$214K	0.03%
119	—CHEMICAL FINANCIAL CORPORATION	5,853	$214K	0.03%
120	DDOMINION RESOURCES INC	2,900	$207K	0.03%
121	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD	2,800	$201K	0.03%
122	—NUVEEN MICH QUALITY INCOME MUN FD INC	12,000	$150K	0.02%
123	FFORD MOTOR COMPANY	14,349	$110K	0.02%

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