NORRIS PERNE & FRENCH LLP/MI Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.4T
Holdings
142
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 225,801 | $95.2B | 6.86% | |
| 2 | GOOGLALPHABET INC. | 414,506 | $78.5B | 5.66% | |
| 3 | AMZNAMAZON.COM INC | 230,748 | $50.6B | 3.65% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 95,985 | $43.5B | 3.14% | |
| 5 | LNGCHENIERE ENERGY INC COM NEW | 199,874 | $42.9B | 3.10% | |
| 6 | VVISA INC | 134,807 | $42.6B | 3.07% | |
| 7 | IVVISHARES S&P 500 INDEX | 59,714 | $35.2B | 2.53% | |
| 8 | LINLINDE PLC SHS | 82,344 | $34.5B | 2.49% | |
| 9 | ALSNALLISON TRANSMISSION HLDGS INC COM | 308,134 | $33.3B | 2.40% | |
| 10 | AMATAPPLIED MATLS INC COM | 189,283 | $30.8B | 2.22% | |
| 11 | TRMBTRIMBLE INC COM | 424,730 | $30.0B | 2.16% | |
| 12 | ECLECOLAB INC COM | 127,978 | $30.0B | 2.16% | |
| 13 | DHRDANAHER CORP | 130,356 | $29.9B | 2.16% | |
| 14 | UNPUNION PAC CORP COM | 130,292 | $29.7B | 2.14% | |
| 15 | JNJJOHNSON & JOHNSON COM | 187,343 | $27.1B | 1.95% | |
| 16 | EPAMEPAM SYSTEMS INC | 113,735 | $26.6B | 1.92% | |
| 17 | COHRCOHERENT CORP | 273,434 | $25.9B | 1.87% | |
| 18 | ABTABBOTT LABS COM | 226,308 | $25.6B | 1.85% | |
| 19 | MRKMERCK & CO INC | 255,796 | $25.4B | 1.83% | |
| 20 | MCOMOODYS CORP | 51,844 | $24.5B | 1.77% | |
| 21 | PWRQUANTA SVCS INC COM | 76,472 | $24.2B | 1.74% | |
| 22 | HUBSHUBSPOT INC COM | 34,385 | $24.0B | 1.73% | |
| 23 | CRLCHARLES RIVER LABS HLDG | 126,054 | $23.3B | 1.68% | |
| 24 | SHWSHERWIN WILLIAMS CO COM | 68,105 | $23.2B | 1.67% | |
| 25 | PCARPACCAR INC COM | 219,302 | $22.8B | 1.64% | |
| 26 | MSIMOTOROLA SOLUTIONS INC COM NEW | 46,082 | $21.3B | 1.54% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 271,744 | $20.6B | 1.48% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC COM | 96,722 | $20.3B | 1.47% | |
| 29 | HDHOME DEPOT | 52,171 | $20.3B | 1.46% | |
| 30 | ADBEADOBE SYS INC | 45,514 | $20.2B | 1.46% | |
| 31 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 49,682 | $19.2B | 1.38% | |
| 32 | AAPLAPPLE INC | 76,253 | $19.1B | 1.38% | |
| 33 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 358,428 | $19.0B | 1.37% | |
| 34 | SOSOUTHERN CO COM | 228,378 | $18.8B | 1.36% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC COM | 35,815 | $18.6B | 1.34% | |
| 36 | VRSKVERISK ANALYTICS INCCL A | 61,889 | $17.0B | 1.23% | |
| 37 | QLYSQUALYS INC COM | 114,700 | $16.1B | 1.16% | |
| 38 | TJXTJX COS INC NEW COM | 128,744 | $15.6B | 1.12% | |
| 39 | KVUEKENVUE INC COM | 727,432 | $15.5B | 1.12% | |
| 40 | BALLBALL CORP COM | 279,134 | $15.4B | 1.11% | |
| 41 | ITWILLINOIS TOOL WKS INC COM | 60,501 | $15.3B | 1.11% | |
| 42 | FASTFASTENAL CO | 212,031 | $15.2B | 1.10% | |
| 43 | IJHISHARES CORE S&P MID CAP ETF | 243,710 | $15.2B | 1.10% | |
| 44 | KLACKLA CORPORATION | 20,926 | $13.2B | 0.95% | |
| 45 | IJRISHARES S&P SMALLCAP 600 ETF | 109,471 | $12.6B | 0.91% | |
| 46 | NDSNNORDSON CORP COM | 59,004 | $12.3B | 0.89% | |
| 47 | TYLTYLER TECHNOLOGIES INC COM | 20,270 | $11.7B | 0.84% | |
| 48 | AVTRAVANTOR INC COM | 500,662 | $10.5B | 0.76% | |
| 49 | CDWCDW CORP COM | 54,748 | $9.5B | 0.69% | |
| 50 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 192,653 | $9.2B | 0.66% | |
| 51 | MKTXMARKETAXESS HLDGS INC COM | 35,930 | $8.1B | 0.59% | |
| 52 | NKENIKE INC CLASS B | 102,296 | $7.7B | 0.56% | |
| 53 | IWVISHARES RUSSELL 3000 ETF | 22,870 | $7.6B | 0.55% | |
| 54 | WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | 4,776 | $5.7B | 0.41% | |
| 55 | VUGVANGUARD GROWTH ETF | 13,324 | $5.5B | 0.39% | |
| 56 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 117,709 | $5.2B | 0.37% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 4,910 | $4.5B | 0.32% | |
| 58 | GOOGALPHABET INC CAP STK CL C | 23,425 | $4.5B | 0.32% | |
| 59 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 378,769 | $4.4B | 0.32% | |
| 60 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 41,388 | $4.0B | 0.29% | |
| 61 | JPMJPMORGAN CHASE & CO. COM | 12,946 | $3.1B | 0.22% | |
| 62 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,416 | $2.6B | 0.19% | |
| 63 | WMWASTE MANAGEMENT INC | 11,631 | $2.3B | 0.17% | |
| 64 | NVDANVIDIA CORP | 14,915 | $2.0B | 0.14% | |
| 65 | CPRTCOPART INC | 26,366 | $1.5B | 0.11% | |
| 66 | FBNDFIDELITY TOTAL BOND ETF | 33,564 | $1.5B | 0.11% | |
| 67 | WF2WINTRUST FINL CORP COM | 10,405 | $1.3B | 0.09% | |
| 68 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,582 | $1.0B | 0.07% | |
| 69 | SYKSTRYKER CORP | 2,789 | $1.0B | 0.07% | |
| 70 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,244 | $970.8M | 0.07% | |
| 71 | PEPPEPSICO INC COM | 6,360 | $967.1M | 0.07% | |
| 72 | WMTWALMART INC COM | 10,167 | $918.6M | 0.07% | |
| 73 | ORCLORACLE CORPORATION | 5,391 | $898.4M | 0.06% | |
| 74 | NFLXNETFLIX COM INC | 975 | $869.0M | 0.06% | |
| 75 | CHDCHURCH & DWIGHT INC | 7,600 | $795.8M | 0.06% | |
| 76 | ISRGINTUITIVE SURGICAL, INC. | 1,492 | $778.8M | 0.06% | |
| 77 | PAYXPAYCHEX INC | 5,455 | $764.9M | 0.06% | |
| 78 | TXNTEXAS INSTRS INC COM | 3,948 | $740.4M | 0.05% | |
| 79 | SPYSPDR S&P 500 ETF TRUST | 1,212 | $710.6M | 0.05% | |
| 80 | KOCOCA COLA CO COM | 11,182 | $696.2M | 0.05% | |
| 81 | IBMINTL BUSINESS MACHINES | 3,136 | $689.4M | 0.05% | |
| 82 | PGPROCTER AND GAMBLE CO COM | 4,069 | $682.2M | 0.05% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680.9M | 0.05% | |
| 84 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $658.8M | 0.05% | |
| 85 | FFORD MOTOR COMPANY | 65,827 | $651.7M | 0.05% | |
| 86 | NSCNORFOLK SOUTHERN CRP | 2,590 | $607.9M | 0.04% | |
| 87 | FLTBFIDELITY LIMITED TERM BOND ETF | 11,692 | $580.3M | 0.04% | |
| 88 | GNTXGENTEX CORP | 19,710 | $566.3M | 0.04% | |
| 89 | XOMEXXON MOBIL CORP COM | 5,241 | $563.8M | 0.04% | |
| 90 | ITOTISHARES TR S&P 1500 INDEX FD | 4,170 | $536.3M | 0.04% | |
| 91 | MAMASTERCARD INC | 1,014 | $533.9M | 0.04% | |
| 92 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $521.8M | 0.04% | |
| 93 | RTXRTX CORPORATION COM | 4,456 | $515.6M | 0.04% | |
| 94 | ABBVABBVIE INC COM | 2,747 | $488.1M | 0.04% | |
| 95 | LECOLINCOLN ELEC HLDGS INC COM | 2,580 | $483.7M | 0.03% | |
| 96 | VBVANGUARD SMALL CAP ETF | 1,990 | $478.2M | 0.03% | |
| 97 | PHPARKER-HANNIFIN CORP COM | 685 | $435.7M | 0.03% | |
| 98 | LMTLOCKHEED MARTIN CORP | 893 | $433.9M | 0.03% | |
| 99 | COPCONOCOPHILLIPS COM | 4,364 | $432.8M | 0.03% | |
| 100 | FCORFIDELITY CORPORATE BOND ETF | 9,056 | $420.0M | 0.03% |
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