NORRIS PERNE & FRENCH LLP/MI Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$837.4M
Holdings
142
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
XRAYDENTSPLY INTL INC (NEW) | $375K |
RTN1USDRAYTHEON CO COM NEW | $363K |
COPCONOCOPHILLIPS COM | $355K |
NUENUCOR CORP COM | $354K |
VBVANGUARD SMALL CAP ETF | $354K |
SUISUN CMNTYS INC | $350K |
HUBSHUBSPOT INC COM | $322K |
IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $321K |
DWDMORGAN STANLEY | $313K |
MBWMMERCANTILE BANK CORP | $299K |
IWMISHARES RUSSELL 2000 ETF | $299K |
CMCSACOMCAST CORP NEW CL A | $299K |
ACWXISHARES MSCI ACWI EX US | $286K |
METAFACEBOOK INC CL A | $280K |
4I1PHILIP MORRIS INTL INC | $278K |
IPINTL PAPER CO COM | $276K |
BKNGBOOKING HOLDINGS INC | $273K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $270K |
BACBANK AMER CORP COM | $268K |
AONAON CORP | $259K |
ZZILLOW GROUP INC CL C CAP STK | $257K |
DDOMINION RESOURCES INC | $254K |
ADCAGREE RLTY CORP | $253K |
PFEPFIZER INC COM | $250K |
TFCTRUIST FINL CORP COM | $245K |
DTEDTE ENERGY CO COM | $245K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $234K |
EEMISHARES MSCI EMERGING MARKETS ETF | $231K |
SRCLSTERICYCLE INC | $229K |
MAMASTERCARD INC | $225K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $219K |
AQLTISHARES DJ SELECT DIVIDEND | $218K |
ZGZILLOW INC | $217K |
SBUXSTARBUCKS CORP | $215K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $215K |
MDTMEDTRONIC PLC SHS | $210K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $208K |
DUKDUKE ENERGY CORP NEW COM NEW | $204K |
—NUVEEN MICH QUALITY INCOME MUN FD INC | $170K |
FFORD MOTOR COMPANY | $112K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $105K |
OPKOPKO HEALTH INC | $20K |
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