NORRIS PERNE & FRENCH LLP/MI Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$1.3T
Holdings
138
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $72.5M |
GOOGLALPHABET INC. | $42.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $39.1M |
AMATAPPLIED MATLS INC COM | $31.0M |
AAPLAPPLE INC | $30.5M |
COSTCOSTCO WHOLESALE CORP | $30.1M |
IVVISHARES S&P 500 INDEX | $28.3M |
CRLCHARLES RIVER LABS HLDG | $27.7M |
ECLECOLAB INC COM | $26.8M |
BALLBALL CORP COM | $25.4M |
LINLINDE PLC SHS | $25.0M |
HDHOME DEPOT | $24.8M |
ANETEURARISTA NETWORKS INC COM | $24.0M |
JNJJOHNSON & JOHNSON COM | $23.5M |
SOSOUTHERN CO COM | $23.0M |
DHRDANAHER CORP | $21.9M |
VVISA INC | $21.5M |
LNGCHENIERE ENERGY INC COM NEW | $21.0M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $20.8M |
UNPUNION PAC CORP COM | $20.6M |
FUODOLBY LABORATORIES INC | $20.5M |
VRSKVERISK ANALYTICS INCCL A | $20.5M |
LHXL3HARRIS TECHNOLOGIES INC COM | $20.4M |
MIDDMIDDLEBY CORP | $20.0M |
QCOMQUALCOMM INC COM | $19.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $18.9M |
ABTABBOTT LABS COM | $18.7M |
MRKMERCK & CO INC | $18.7M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $18.5M |
FLTBFIDELITY LIMITED TERM BOND ETF | $18.3M |
JPMJPMORGAN CHASE & CO COM | $18.1M |
BMYBRISTOL-MYERS SQUIBB CO COM | $17.5M |
AVTRAVANTOR INC COM | $17.3M |
DLTRDOLLAR TREE STORES INC | $17.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $16.6M |
NKENIKE INC CLASS B | $16.1M |
PWRQUANTA SVCS INC COM | $15.9M |
QLYSQUALYS INC COM | $15.7M |
ATVIEURACTIVISION INC | $15.6M |
ADBEADOBE SYS INC | $15.4M |
CTLTEURCATALENT INC COM | $15.2M |
ITWILLINOIS TOOL WKS INC COM | $15.1M |
NDSNNORDSON CORP COM | $14.6M |
OGNORGANON & CO COM | $14.6M |
TXNTEXAS INSTRS INC COM | $14.3M |
TRMBTRIMBLE INC COM | $13.5M |
FASTFASTENAL CO | $13.2M |
MCOMOODYS CORP | $12.8M |
AKAMAKAMAI TECH | $12.3M |
MCDMCDONALDS CORP COM | $12.0M |
COHRII-VI INC | $11.7M |
IJHISHARES CORE S&P MID CAP ETF | $11.4M |
CGNXCOGNEX CORP | $11.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $11.0M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $11.0M |
TYLTYLER TECHNOLOGIES INC COM | $10.9M |
CDWCDW CORP COM | $10.8M |
PGRPROGRESSIVE CORP COM | $10.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $10.4M |
IJRISHARES S&P SMALLCAP 600 ETF | $9.7M |
DISDISNEY WALT CO COM | $9.7M |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $9.5M |
TJXTJX COS INC NEW COM | $9.2M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L IG | $7.7M |
NEONEOGENOMICS INC COM NEW | $7.6M |
LYFTLYFT INC CL A COM | $7.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6.1M |
GOOGALPHABET INC CAP STK CL C | $4.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.9M |
VUGVANGUARD GROWTH ETF | $2.8M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $2.8M |
IWVISHARES RUSSELL 3000 ETF | $2.7M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.9M |
CPRTCOPART INC | $1.4M |
CSCOCISCO SYS INC | $1.2M |
PEPPEPSICO INC COM | $1.1M |
AMZNAMAZON.COM INC | $950K |
SPYSPDR S&P 500 ETF | $819K |
PAYXPAYCHEX INC | $745K |
NSCNORFOLK SOUTHERN CRP | $736K |
CHDCHURCH & DWIGHT INC | $728K |
SYKSTRYKER CORP | $728K |
GNTXGENTEX CORP | $702K |
WMWASTE MANAGEMENT INC | $698K |
IAU*ISHARES GOLD TRUST ETF | $657K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $596K |
ITOTISHARES TR S&P 1500 INDEX FD | $590K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $586K |
BACVERIZON COMMUNICATIONS | $563K |
FITBFIFTH THIRD BANCORP | $554K |
VNQVANGUARD REIT INDEX ETF | $545K |
NVSNNOVARTIS AG ADR | $521K |
ABBVABBVIE INC COM | $508K |
LKQ1LKQ CORP COM | $504K |
DUKDUKE ENERGY CORP NEW COM NEW | $495K |
SBUXSTARBUCKS CORP | $487K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $485K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $451K |
VBVANGUARD SMALL CAP ETF | $450K |
ACWIISHARES MSCI ACWI INDEX FUND | $437K |
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