NORRIS PERNE & FRENCH LLP/MI Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$1.3B
Holdings
138
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL, INC. | $434K |
TIPISHARES TIPS BOND ETF | $426K |
PGPROCTER AND GAMBLE CO COM | $420K |
FRMEFIRST MERCHANTS CORP | $391K |
AONAON CORP | $382K |
USBUS BANCORP DEL COM NEW | $374K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $373K |
KOCOCA COLA CO COM | $366K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $360K |
IWDISHARES RUSSELL 1000 VALUE ETF | $358K |
INTCINTEL CORP COM | $340K |
WECWEC ENERGY GROUP INC COM | $331K |
COPCONOCOPHILLIPS COM | $328K |
OPKOPKO HEALTH INC | $322K |
NVDANVIDIA CORP | $312K |
FCORFIDELITY CORPORATE BOND ETF | $309K |
IPINTERNATIONAL PAPER CO COM | $296K |
—DANAHER CORP 4.75 PFD A 04/15/2022 IG | $290K |
OGEOGE ENERGY CORP COM | $284K |
PFEPFIZER INC COM | $281K |
FEFIRSTENERGY CORP COM | $277K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $275K |
TFCTRUIST FINL CORP COM | $273K |
EDCONSOLIDATED EDISON INC COM | $264K |
APHAMPHENOL CORP CL A | $259K |
FBNDFIDELITY TOTAL BOND ETF | $253K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $249K |
ACWXISHARES MSCI ACWI EX US | $246K |
PNCPNC FINANCIAL SVCS GROUP INC | $231K |
PHPARKER-HANNIFIN CORP COM | $229K |
CVXCHEVRON CORP NEW COM | $224K |
MMM3M CO COM | $222K |
CNRCANADIAN NATIONAL RAILWAY CO | $221K |
MAMASTERCARD INC | $210K |
CFGCITIZENS FINL GROUP INC COM | $201K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $189K |
HBANHUNTINGTON BANCSHARES INC COM | $181K |
—COLONY CAPITAL INC NEW CL A | $87K |
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