Norris Perne & French

Norris Perne & French as of June 30, 2020

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 138 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 6.7 $55M 272k 203.51
Alphabet Stock (GOOGL) 4.3 $35M 25k 1418.03
Apple Stock (AAPL) 3.6 $30M 82k 364.80
Visa Stock (V) 3.0 $25M 129k 193.17
Ball Corp Stock (BALL) 2.8 $23M 332k 69.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.7 $22M 125k 178.51
Ecolab Stock (ECL) 2.6 $22M 109k 198.95
Ishares S&p 500 Index Etf (IVV) 2.5 $20M 66k 309.69
Costco Wholesale Corp Stock (COST) 2.5 $20M 66k 303.21
Johnson & Johnson Stock (JNJ) 2.4 $19M 138k 140.63
Charles River Labs Hldg Stock (CRL) 2.3 $19M 110k 174.35
Catalent Stock (CTLT) 2.3 $19M 253k 73.30
Cisco Sys Stock (CSCO) 2.2 $18M 383k 46.64
Texas Instrs Stock (TXN) 2.2 $18M 140k 126.97
Southern Stock (SO) 2.1 $18M 339k 51.85
Union Pac Corp Stock (UNP) 2.0 $17M 98k 169.07
Linde Stock 2.0 $16M 77k 212.11
Knight Transportation Stock (KNX) 1.9 $16M 377k 41.71
Activision Stock 1.9 $16M 205k 75.90
Merck & Co Stock (MRK) 1.9 $15M 199k 77.33
Novartis Adr (NVS) 1.8 $15M 172k 87.34
Home Depot Stock (HD) 1.8 $15M 59k 250.50
Thermo Fisher Scientific Stock (TMO) 1.8 $15M 40k 362.35
Tyler Technologies Stock (TYL) 1.8 $15M 42k 346.87
Neogenomics Stock (NEO) 1.7 $14M 455k 30.98
Middleby Corp Stock (MIDD) 1.7 $14M 178k 78.94
Bristol-myers Squibb Stock (BMY) 1.6 $13M 223k 58.80
Illinois Tool Wks Stock (ITW) 1.6 $13M 75k 174.84
Moodys Corp Stock (MCO) 1.6 $13M 47k 274.73
Danaher Corp Stock (DHR) 1.6 $13M 73k 176.83
Adobe Sys Stock (ADBE) 1.6 $13M 30k 435.29
Nike Inc Class B Stock (NKE) 1.5 $13M 127k 98.05
Dollar Tree Stores Stock (DLTR) 1.5 $12M 134k 92.68
Arista Networks Stock (ANET) 1.4 $11M 54k 210.03
Jpmorgan Chase & Co Stock (JPM) 1.4 $11M 120k 94.06
Avantor Stock (AVTR) 1.3 $11M 641k 17.00
Mcdonalds Corp Stock (MCD) 1.2 $10M 55k 184.47
L3harris Technologies Stock (LHX) 1.2 $10M 59k 169.67
Abbott Labs Stock (ABT) 1.2 $9.8M 107k 91.43
Cbre Group Inc A Stock (CBRE) 1.1 $9.3M 205k 45.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $8.7M 224k 38.79
Qualys Stock (QLYS) 1.0 $8.1M 78k 104.02
Wells Fargo Stock (WFC) 0.9 $7.7M 301k 25.60
Akamai Tech Stock (AKAM) 0.9 $7.1M 67k 107.09
Cognex Corp Stock (CGNX) 0.8 $6.9M 116k 59.72
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.8 $6.7M 38k 177.82
Marriott Intl Stock (MAR) 0.7 $5.5M 64k 85.73
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.7 $5.4M 79k 68.30
Disney Walt Co Com Disney Stock (DIS) 0.6 $5.1M 46k 111.50
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $4.8M 18.00 267277.78
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $4.6M 117k 39.61
Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.5 $4.5M 3.5k 1296.96
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $3.1M 16k 191.93
Abbvie Stock (ABBV) 0.4 $2.9M 29k 98.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.7M 1.9k 1413.90
Amazon.com Stock (AMZN) 0.3 $2.1M 773.00 2759.38
Bank Of America 7.25 Conv Pfd L Convertible Preferred (BAC.PL) 0.3 $2.1M 1.5k 1342.00
Stryker Corp Stock (SYK) 0.2 $1.7M 9.4k 180.18
Pepsico Stock (PEP) 0.2 $1.6M 12k 132.23
Exxon Mobil Corp Stock (XOM) 0.2 $1.6M 35k 44.71
Mastercard Stock (MA) 0.2 $1.6M 5.2k 295.75
Netflix Stock (NFLX) 0.2 $1.3M 2.8k 454.91
Copart Stock (CPRT) 0.1 $1.1M 14k 83.26
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $1.1M 17k 65.47
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.1M 6.2k 180.00
Starbucks Corp Stock (SBUX) 0.1 $1.1M 15k 73.56
Procter And Gamble Stock (PG) 0.1 $1.1M 8.9k 119.53
Church & Dwight Stock (CHD) 0.1 $993k 13k 77.28
Northrop Grumman Corp Stock (NOC) 0.1 $965k 3.1k 307.42
Netease Adr (NTES) 0.1 $935k 2.2k 429.49
Comcast Corp New Cl A Stock (CMCSA) 0.1 $871k 22k 39.00
At&t Stock (T) 0.1 $796k 26k 30.22
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $753k 16k 47.60
Blackrock Stock (BLK) 0.1 $718k 1.3k 543.94
Waste Management Stock (WM) 0.1 $705k 6.7k 105.87
Amgen Stock (AMGN) 0.1 $694k 2.9k 235.97
Ishares Gold Trust Etf Etf 0.1 $624k 37k 16.98
Pfizer Stock (PFE) 0.1 $610k 19k 32.69
3M Stock (MMM) 0.1 $588k 3.8k 156.01
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $586k 8.4k 69.42
Verizon Communications Stock (VZ) 0.1 $580k 11k 55.10
Altria Group Stock (MO) 0.1 $553k 14k 39.27
Raytheon Technologies Corp Stock (RTX) 0.1 $541k 8.8k 61.65
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $522k 3.0k 171.71
Intuitive Surgical Stock (ISRG) 0.1 $521k 915.00 569.40
Ishares Msci Eafe Etf Etf (EFA) 0.1 $521k 8.6k 60.92
Norfolk Southern Crp Stock (NSC) 0.1 $504k 2.9k 175.49
Gentex Corp Stock (GNTX) 0.1 $477k 19k 25.78
Shopify Inc Cl A Stock (SHOP) 0.1 $475k 500.00 950.00
Intel Corp Stock (INTC) 0.1 $443k 7.4k 59.84
Paychex Stock (PAYX) 0.1 $428k 5.7k 75.69
Philip Morris Intl Stock (PM) 0.1 $412k 5.9k 70.14
Fifth Third Bancorp Stock (FITB) 0.1 $411k 21k 19.30
First Merchants Corp Stock (FRME) 0.0 $406k 15k 27.56
Spdr S&p 500 Etf Etf (SPY) 0.0 $387k 1.3k 308.61
Canadian National Railway Stock (CNI) 0.0 $381k 4.3k 88.60
Allstate Corp Stock (ALL) 0.0 $374k 3.9k 96.99
Powershares Qqq Tr Etf (QQQ) 0.0 $374k 1.5k 247.68
Vanguard Reit Index Etf Etf (VNQ) 0.0 $369k 4.7k 78.51
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $368k 5.0k 73.81
Lkq Corp Stock (LKQ) 0.0 $330k 13k 26.19
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $323k 5.6k 57.68
Pnc Financial Svcs Group Stock (PNC) 0.0 $322k 3.1k 105.30
Sun Cmntys Reit (SUI) 0.0 $316k 2.3k 135.62
Vanguard Small Cap Etf Etf (VB) 0.0 $311k 2.1k 145.67
Automatic Data Processing Stock (ADP) 0.0 $309k 2.1k 148.92
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $307k 1.4k 224.25
Chevron Corp Stock (CVX) 0.0 $299k 3.4k 89.09
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $299k 2.8k 106.79
Morgan Stanley Stock (MS) 0.0 $298k 6.2k 48.24
Bk Of America Corp Stock (BAC) 0.0 $294k 12k 23.76
Dentsply Intl Stock (XRAY) 0.0 $292k 6.6k 44.02
Coca Cola Stock (KO) 0.0 $292k 6.5k 44.72
Twilio Inc Cl A Stock (TWLO) 0.0 $285k 1.3k 219.74
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $273k 5.0k 54.49
Us Bancorp Del Stock (USB) 0.0 $273k 7.4k 36.81
Zillow Stock (ZG) 0.0 $272k 4.7k 57.38
Becton Dickinson & Co Stock (BDX) 0.0 $270k 1.1k 238.94
V F Corp Stock (VFC) 0.0 $270k 4.4k 60.91
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $261k 2.3k 112.40
Gartner Stock (IT) 0.0 $255k 2.1k 121.54
Biomarin Pharmaceutical Stock (BMRN) 0.0 $247k 2.0k 123.50
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $243k 2.6k 92.05
Agree Rlty Corp Reit (ADC) 0.0 $237k 3.6k 65.83
Duke Energy Corp Stock (DUK) 0.0 $235k 2.9k 80.04
Paypal Hldgs Stock (PYPL) 0.0 $226k 1.3k 174.11
Aon Corp Stock (AON) 0.0 $225k 1.2k 192.31
Intl Paper Stock (IP) 0.0 $222k 6.3k 35.24
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $222k 5.5k 40.07
Oracle Corporation Stock (ORCL) 0.0 $210k 3.8k 55.18
Conocophillips Stock (COP) 0.0 $210k 5.0k 42.08
Dominion Resources Stock (D) 0.0 $208k 2.6k 81.00
Opko Health Stock (OPK) 0.0 $177k 52k 3.40
Nuveen Mich Quality Income Mun Cef 0.0 $164k 12k 13.67
Huntington Bancshares Stock (HBAN) 0.0 $91k 10k 9.06
Annaly Capital Management Reit 0.0 $73k 11k 6.53
Ford Motor Company Stock (F) 0.0 $72k 12k 6.04
Bristol-myers Squibb Co Rights Stock 0.0 $55k 15k 3.61