NORRIS PERNE & FRENCH LLP/MI Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.4B
Holdings
142
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $95.2M |
GOOGLALPHABET INC. | $78.5M |
AMZNAMAZON.COM INC | $50.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $43.5M |
LNGCHENIERE ENERGY INC COM NEW | $42.9M |
VVISA INC | $42.6M |
IVVISHARES S&P 500 INDEX | $35.2M |
LINLINDE PLC SHS | $34.5M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $33.3M |
AMATAPPLIED MATLS INC COM | $30.8M |
TRMBTRIMBLE INC COM | $30.0M |
ECLECOLAB INC COM | $30.0M |
DHRDANAHER CORP | $29.9M |
UNPUNION PAC CORP COM | $29.7M |
JNJJOHNSON & JOHNSON COM | $27.1M |
EPAMEPAM SYSTEMS INC | $26.6M |
COHRCOHERENT CORP | $25.9M |
ABTABBOTT LABS COM | $25.6M |
MRKMERCK & CO INC | $25.4M |
MCOMOODYS CORP | $24.5M |
PWRQUANTA SVCS INC COM | $24.2M |
HUBSHUBSPOT INC COM | $24.0M |
CRLCHARLES RIVER LABS HLDG | $23.3M |
SHWSHERWIN WILLIAMS CO COM | $23.2M |
PCARPACCAR INC COM | $22.8M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $21.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $20.6M |
LHXL3HARRIS TECHNOLOGIES INC COM | $20.3M |
HDHOME DEPOT | $20.3M |
ADBEADOBE SYS INC | $20.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $19.2M |
AAPLAPPLE INC | $19.1M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $19.0M |
SOSOUTHERN CO COM | $18.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $18.6M |
VRSKVERISK ANALYTICS INCCL A | $17.0M |
QLYSQUALYS INC COM | $16.1M |
TJXTJX COS INC NEW COM | $15.6M |
KVUEKENVUE INC COM | $15.5M |
BALLBALL CORP COM | $15.4M |
ITWILLINOIS TOOL WKS INC COM | $15.3M |
FASTFASTENAL CO | $15.2M |
IJHISHARES CORE S&P MID CAP ETF | $15.2M |
KLACKLA CORPORATION | $13.2M |
IJRISHARES S&P SMALLCAP 600 ETF | $12.6M |
NDSNNORDSON CORP COM | $12.3M |
TYLTYLER TECHNOLOGIES INC COM | $11.7M |
AVTRAVANTOR INC COM | $10.5M |
CDWCDW CORP COM | $9.5M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $9.2M |
MKTXMARKETAXESS HLDGS INC COM | $8.1M |
NKENIKE INC CLASS B | $7.7M |
IWVISHARES RUSSELL 3000 ETF | $7.6M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $5.7M |
VUGVANGUARD GROWTH ETF | $5.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.2M |
COSTCOSTCO WHOLESALE CORP | $4.5M |
GOOGALPHABET INC CAP STK CL C | $4.5M |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $4.4M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $4.0M |
JPMJPMORGAN CHASE & CO. COM | $3.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.6M |
WMWASTE MANAGEMENT INC | $2.3M |
NVDANVIDIA CORP | $2.0M |
CPRTCOPART INC | $1.5M |
FBNDFIDELITY TOTAL BOND ETF | $1.5M |
WF2WINTRUST FINL CORP COM | $1.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.0M |
SYKSTRYKER CORP | $1.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $971K |
PEPPEPSICO INC COM | $967K |
WMTWALMART INC COM | $919K |
ORCLORACLE CORPORATION | $898K |
NFLXNETFLIX COM INC | $869K |
CHDCHURCH & DWIGHT INC | $796K |
ISRGINTUITIVE SURGICAL, INC. | $779K |
PAYXPAYCHEX INC | $765K |
TXNTEXAS INSTRS INC COM | $740K |
SPYSPDR S&P 500 ETF TRUST | $711K |
KOCOCA COLA CO COM | $696K |
IBMINTL BUSINESS MACHINES | $689K |
PGPROCTER AND GAMBLE CO COM | $682K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $681K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $659K |
FFORD MOTOR COMPANY | $652K |
NSCNORFOLK SOUTHERN CRP | $608K |
FLTBFIDELITY LIMITED TERM BOND ETF | $580K |
GNTXGENTEX CORP | $566K |
XOMEXXON MOBIL CORP COM | $564K |
ITOTISHARES TR S&P 1500 INDEX FD | $536K |
MAMASTERCARD INC | $534K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG | $522K |
RTXRTX CORPORATION COM | $516K |
ABBVABBVIE INC COM | $488K |
LECOLINCOLN ELEC HLDGS INC COM | $484K |
VBVANGUARD SMALL CAP ETF | $478K |
PHPARKER-HANNIFIN CORP COM | $436K |
LMTLOCKHEED MARTIN CORP | $434K |
COPCONOCOPHILLIPS COM | $433K |
FCORFIDELITY CORPORATE BOND ETF | $420K |
Page 1 of 2Next