NORRIS PERNE & FRENCH LLP/MI Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$837.4B
Holdings
142
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $46.0M |
GOOGLALPHABET INC. | $31.5M |
AAPLAPPLE INC | $29.6M |
VVISA INC | $28.2M |
IVVISHARES S&P 500 INDEX | $22.6M |
SOSOUTHERN CO COM | $21.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $20.4M |
BALLBALL CORP COM | $20.3M |
COSTCOSTCO WHOLESALE CORP | $20.0M |
JNJJOHNSON & JOHNSON COM | $17.9M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $17.7M |
ECLECOLAB INC COM | $17.6M |
BABOEING CO COM | $16.8M |
LINLINDE PLC SHS | $16.4M |
CSCOCISCO SYS INC | $16.0M |
MIDDMIDDLEBY CORP | $15.5M |
CRLCHARLES RIVER LABS HLDG | $15.1M |
TYLTYLER TECHNOLOGIES INC COM | $14.6M |
MRKMERCK & CO INC | $14.5M |
KNXKNIGHT TRANSPORTATION INC | $14.5M |
JPMJPMORGAN CHASE & CO COM | $14.4M |
DHRDANAHER CORP | $13.9M |
ITWILLINOIS TOOL WKS INC COM | $13.8M |
UNPUNION PACIFIC CORP COM | $13.4M |
NKENIKE INC CLASS B | $13.1M |
MCOMOODYS CORP | $13.0M |
TXNTEXAS INSTRS INC COM | $13.0M |
CBRECBRE GROUP INC A | $12.7M |
NVSNNOVARTIS AG ADR | $12.6M |
ATVIEURACTIVISION INC | $12.5M |
BMYBRISTOL MYERS SQUIBB CO COM | $11.8M |
HDHOME DEPOT | $11.7M |
BDXBECTON DICKINSON & CO COM | $11.5M |
MCDMCDONALDS CORP COM | $11.3M |
CTLTEURCATALENT INC COM | $11.2M |
ANETEURARISTA NETWORKS INC COM | $11.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $10.9M |
AVTRAVANTOR INC COM | $10.9M |
MARMARRIOTT INTL INC | $10.8M |
1GSNNOVANTA INC COM | $10.5M |
ADBEADOBE SYS INC | $10.3M |
WFCWELLS FARGO CO NEW COM | $10.3M |
CGNXCOGNEX CORP | $10.1M |
NEONEOGENOMICS INC COM NEW | $10.0M |
MEDPMEDPACE HLDGS INC COM | $9.5M |
UPSUNITED PARCEL SERVICE INC | $9.4M |
ABTABBOTT LABS COM | $9.3M |
DEODIAGEO PLC | $9.3M |
DISDISNEY WALT CO COM DISNEY | $8.0M |
BUDANHEUSER BUSCH | $7.5M |
IJHISHARES CORE S&P MID CAP ETF | $6.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $6.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $5.8M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $5.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.1M |
IJRISHARES S&P SMALLCAP 600 ETF | $4.2M |
GOOGALPHABET INC CAP STK CL C | $3.0M |
ABBVABBVIE INC COM | $2.4M |
BAC 7.25 PERP LBANK OF AMERICA 7.25 CONV PFD L | $2.2M |
SYKSTRYKER CORP | $2.1M |
XOMEXXON MOBIL CORP COM | $2.1M |
AMZNAMAZON.COM INC | $1.6M |
IWVISHARES RUSSELL 3000 ETF | $1.5M |
PEPPEPSICO INC COM | $1.4M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $1.3M |
CPRTCOPART INC | $1.3M |
TAT&T INC COM | $1.1M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.0M |
NVONOVO-NORDISK A/S ADR ADR CMN | $983K |
CHDCHURCH & DWIGHT INC | $921K |
WMWASTE MANAGEMENT INC | $918K |
NFLXNETFLIX COM INC | $890K |
PGPROCTER & GAMBLE CO COM | $792K |
VFCV F CORP COM | $759K |
BACVERIZON COMMUNICATIONS | $654K |
EFAISHARES MSCI EAFE ETF | $651K |
ISRGINTUITIVE SURGICAL, INC. | $641K |
MMM3M CO COM | $638K |
FRMEFIRST MERCHANTS CORP | $613K |
ITOTISHARES TR S&P 1500 INDEX FD | $594K |
NSCNORFOLK SOUTHERN CRP | $591K |
PAYXPAYCHEX INC | $566K |
IAUUSDISHARES GOLD TRUST ETF | $553K |
GNTXGENTEX CORP | $539K |
FITBFIFTH THIRD BANCORP | $534K |
CVXCHEVRON CORP NEW COM | $517K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $467K |
ALSALLSTATE CORP | $467K |
LKQ1LKQ CORP COM | $450K |
USBUS BANCORP DEL COM NEW | $440K |
VNQVANGUARD REIT INDEX ETF | $436K |
PNCPNC FINANCIAL SVCS GROUP INC | $429K |
SPYSPDR S&P 500 ETF | $417K |
IWDISHARES RUSSELL 1000 VALUE ETF | $410K |
ADPAUTOMATIC DATA PROCESSING INC COM | $401K |
ACWIISHARES MSCI ACWI INDEX FUND | $390K |
ITGARTNER INC COM | $390K |
CNRCANADIAN NATIONAL RAILWAY CO | $380K |
KOCOCA COLA CO COM | $380K |
INTCINTEL CORP COM | $379K |
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