NORRIS PERNE & FRENCH LLP/MI Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$1.1B
Holdings
158
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $58.0M |
GOOGLALPHABET INC. | $38.0M |
AAPLAPPLE INC | $33.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $29.0M |
CRLCHARLES RIVER LABS HLDG | $26.9M |
JNJJOHNSON & JOHNSON COM | $25.5M |
VVISA INC | $25.3M |
TXNTEXAS INSTRS INC COM | $25.0M |
SOSOUTHERN CO COM | $24.1M |
ECLECOLAB INC COM | $23.8M |
IVVISHARES S&P 500 INDEX | $23.7M |
BALLBALL CORP COM | $22.4M |
MRKMERCK & CO INC | $22.3M |
COSTCOSTCO WHOLESALE CORP | $21.1M |
UNPUNION PAC CORP COM | $20.8M |
CSCOCISCO SYS INC | $19.7M |
ATVIEURACTIVISION INC | $19.3M |
AMATAPPLIED MATLS INC COM | $19.2M |
NVSNNOVARTIS AG ADR | $19.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $18.6M |
MIDDMIDDLEBY CORP | $18.5M |
LINLINDE PLC SHS | $18.0M |
CTLTEURCATALENT INC COM | $17.1M |
JPMJPMORGAN CHASE & CO COM | $16.9M |
ANETEURARISTA NETWORKS INC COM | $16.7M |
LHXL3HARRIS TECHNOLOGIES INC COM | $16.6M |
HDHOME DEPOT | $16.0M |
ITWILLINOIS TOOL WKS INC COM | $15.9M |
DLTRDOLLAR TREE STORES INC | $15.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $14.7M |
DHRDANAHER CORP | $14.2M |
NEONEOGENOMICS INC COM NEW | $14.1M |
MCOMOODYS CORP | $13.9M |
TYLTYLER TECHNOLOGIES INC COM | $13.9M |
NKENIKE INC CLASS B | $13.9M |
ADBEADOBE SYS INC | $13.5M |
KNXKNIGHT TRANSPORTATION INC | $13.1M |
FLIRFLIR SYSTEMS INC | $12.6M |
QLYSQUALYS INC COM | $12.2M |
MCDMCDONALDS CORP COM | $12.0M |
ABTABBOTT LABS COM | $11.9M |
MARMARRIOTT INTL INC | $11.8M |
AVTRAVANTOR INC COM | $11.6M |
AKAMAKAMAI TECH | $11.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $11.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $11.0M |
IJHISHARES CORE S&P MID CAP ETF | $10.9M |
IJRISHARES S&P SMALLCAP 600 ETF | $10.7M |
TRMBTRIMBLE INC COM | $10.3M |
CGNXCOGNEX CORP | $9.4M |
FASTFASTENAL CO | $9.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $8.6M |
DISDISNEY WALT CO COM | $8.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $8.1M |
MSAMSA SAFETY INC COM | $7.1M |
TJXTJX COS INC NEW COM | $6.7M |
CDWCDW CORP COM | $6.7M |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $6.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $6.3M |
GOOGALPHABET INC CAP STK CL C | $3.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.3M |
ABBVABBVIE INC COM | $3.1M |
AMZNAMAZON.COM INC | $2.5M |
SYKSTRYKER CORP | $2.3M |
MAMASTERCARD INC | $1.9M |
PEPPEPSICO INC COM | $1.8M |
CPRTCOPART INC | $1.8M |
SBUXSTARBUCKS CORP | $1.6M |
NFLXNETFLIX COM INC | $1.4M |
XOMEXXON MOBIL CORP COM | $1.4M |
IWVISHARES RUSSELL 3000 ETF | $1.4M |
WFCWELLS FARGO CO NEW COM | $1.3M |
PGPROCTER AND GAMBLE CO COM | $1.2M |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.2M |
CMCSACOMCAST CORP NEW CL A | $1.2M |
CHDCHURCH & DWIGHT INC | $1.1M |
NTESNETEASE INC SPONSORED ADS | $1.0M |
BLKCHFBLACKROCK INC | $1.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $997K |
NOCNORTHROP GRUMMAN CORP COM | $944K |
TAT&T INC COM | $932K |
WMWASTE MANAGEMENT INC | $827K |
SPYSPDR S&P 500 ETF | $811K |
ISRGINTUITIVE SURGICAL, INC. | $762K |
HBANHUNTINGTON BANCSHARES INC COM | $762K |
PFEPFIZER INC COM | $761K |
ZZILLOW GROUP INC CL C CAP STK | $727K |
AMGNAMGEN INC | $725K |
BACVERIZON COMMUNICATIONS | $714K |
NSCNORFOLK SOUTHERN CRP | $682K |
MOALTRIA GROUP INC COM | $677K |
IAUUSDISHARES GOLD TRUST ETF | $672K |
GNTXGENTEX CORP | $657K |
ITOTISHARES TR S&P 1500 INDEX FD | $653K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $648K |
ZGZILLOW INC | $644K |
MMM3M CO COM | $623K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $598K |
FITBFIFTH THIRD BANCORP | $587K |
FRMEFIRST MERCHANTS CORP | $551K |
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