Norris Perne & French

Norris Perne & French as of Sept. 30, 2020

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 150 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 5.9 $54M 258k 210.33
Alphabet Stock (GOOGL) 3.4 $32M 22k 1465.55
Apple Stock (AAPL) 3.3 $30M 259k 115.81
Visa Stock (V) 3.0 $27M 136k 199.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.9 $27M 124k 212.94
Ball Corp Stock (BALL) 2.7 $25M 298k 83.12
Charles River Labs Hldg Stock (CRL) 2.7 $25M 108k 226.45
Ishares S&p 500 Index Etf (IVV) 2.4 $22M 66k 336.07
Texas Instrs Stock (TXN) 2.3 $22M 151k 142.79
Ecolab Stock (ECL) 2.3 $22M 108k 199.84
Johnson & Johnson Stock (JNJ) 2.3 $21M 141k 148.88
Merck & Co Stock (MRK) 2.2 $21M 247k 82.95
Costco Wholesale Corp Stock (COST) 2.2 $20M 56k 355.01
Union Pac Corp Stock (UNP) 2.1 $19M 98k 196.87
Southern Stock (SO) 2.1 $19M 355k 54.22
Linde Stock 2.0 $18M 76k 238.13
Catalent Stock (CTLT) 1.9 $18M 208k 85.66
Thermo Fisher Scientific Stock (TMO) 1.9 $18M 40k 441.53
Activision Stock 1.8 $17M 204k 80.95
Home Depot Stock (HD) 1.8 $16M 59k 277.70
Danaher Corp Stock (DHR) 1.7 $16M 73k 215.34
Cisco Sys Stock (CSCO) 1.7 $15M 391k 39.39
Novartis Adr (NVS) 1.7 $15M 176k 86.96
Illinois Tool Wks Stock (ITW) 1.6 $15M 77k 193.21
L3harris Technologies Stock (LHX) 1.6 $15M 86k 169.84
Tyler Technologies Stock (TYL) 1.6 $15M 42k 348.57
Avantor Stock (AVTR) 1.6 $14M 637k 22.49
Neogenomics Stock (NEO) 1.5 $14M 375k 36.89
Bristol-myers Squibb Stock (BMY) 1.5 $14M 229k 60.29
Moodys Corp Stock (MCO) 1.5 $14M 47k 289.84
Applied Matls Stock (AMAT) 1.4 $13M 222k 59.45
Adobe Sys Stock (ADBE) 1.4 $13M 26k 490.44
Middleby Corp Stock (MIDD) 1.4 $13M 143k 89.71
Dollar Tree Stores Stock (DLTR) 1.4 $13M 137k 91.34
Nike Inc Class B Stock (NKE) 1.3 $12M 98k 125.54
Mcdonalds Corp Stock (MCD) 1.3 $12M 56k 219.48
Jpmorgan Chase & Co Stock (JPM) 1.3 $12M 125k 96.27
Knight Transportation Stock (KNX) 1.3 $12M 294k 40.70
Arista Networks Stock (ANET) 1.3 $12M 56k 206.93
Abbott Labs Stock (ABT) 1.3 $12M 106k 108.83
Akamai Tech Stock (AKAM) 1.2 $11M 102k 110.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $9.6M 234k 40.90
Marriott Intl Stock (MAR) 0.9 $8.2M 89k 92.59
Fastenal Stock (FAST) 0.9 $8.0M 178k 45.09
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.8 $7.8M 42k 185.31
Qualys Stock (QLYS) 0.8 $7.7M 79k 98.01
Cognex Corp Stock (CGNX) 0.8 $7.5M 115k 65.10
Flir Systems Stock 0.7 $6.8M 190k 35.85
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.7 $6.8M 97k 70.23
Msa Safety Stock (MSA) 0.7 $6.3M 47k 134.17
Trimble Stock (TRMB) 0.6 $5.9M 121k 48.70
Cdw Corp Stock (CDW) 0.6 $5.8M 49k 119.53
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $5.8M 18.00 320000.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $5.6M 130k 43.24
Disney Walt Co Com Disney Stock (DIS) 0.6 $5.4M 44k 124.07
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.5 $5.0M 20k 252.48
Wells Fargo & Co 7.5 Pfd L Preferred (WFC.PL) 0.5 $4.6M 3.4k 1341.96
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $3.2M 15k 216.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.8M 1.9k 1469.89
Abbvie Stock (ABBV) 0.3 $2.5M 29k 87.60
Amazon.com Stock (AMZN) 0.3 $2.4M 752.00 3148.94
Bank Of America 7.25 Conv Pfd L Preferred (BAC.PL) 0.2 $2.2M 1.5k 1487.71
Stryker Corp Stock (SYK) 0.2 $2.0M 9.5k 208.35
Mastercard Stock (MA) 0.2 $1.8M 5.3k 338.16
Pepsico Stock (PEP) 0.2 $1.7M 12k 138.59
Copart Stock (CPRT) 0.2 $1.5M 14k 105.14
Procter And Gamble Stock (PG) 0.1 $1.3M 9.6k 139.02
Netflix Stock (NFLX) 0.1 $1.3M 2.6k 500.19
Starbucks Corp Stock (SBUX) 0.1 $1.3M 15k 85.93
Exxon Mobil Corp Stock (XOM) 0.1 $1.2M 35k 34.34
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.2M 6.2k 195.77
Church & Dwight Stock (CHD) 0.1 $1.2M 13k 93.73
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $1.2M 17k 69.42
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.1M 23k 46.26
Wells Fargo Stock (WFC) 0.1 $1.0M 43k 23.51
Northrop Grumman Corp Stock (NOC) 0.1 $998k 3.2k 315.42
Netease Adr (NTES) 0.1 $990k 2.2k 454.75
At&t Stock (T) 0.1 $920k 32k 28.51
Waste Management Stock (WM) 0.1 $833k 7.4k 113.19
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $820k 16k 50.42
Amgen Stock (AMGN) 0.1 $802k 3.2k 254.28
Blackrock Stock (BLK) 0.1 $800k 1.4k 563.38
Spdr S&p 500 Etf Etf (SPY) 0.1 $779k 2.3k 335.05
Pfizer Stock (PFE) 0.1 $757k 21k 36.69
Verizon Communications Stock (VZ) 0.1 $723k 12k 59.48
Ishares Gold Trust Etf Etf 0.1 $661k 37k 17.99
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $638k 8.4k 75.55
Altria Group Stock (MO) 0.1 $629k 16k 38.65
Norfolk Southern Crp Stock (NSC) 0.1 $615k 2.9k 214.14
Intuitive Surgical Stock (ISRG) 0.1 $600k 845.00 710.06
3M Stock (MMM) 0.1 $587k 3.7k 160.29
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $571k 3.1k 187.21
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $569k 5.6k 101.61
Huntington Bancshares Stock (HBAN) 0.1 $553k 60k 9.17
Intel Corp Stock (INTC) 0.1 $536k 10k 51.73
Raytheon Technologies Corp Stock (RTX) 0.1 $514k 8.9k 57.49
Zillow Stock (ZG) 0.1 $481k 4.7k 101.48
Gentex Corp Stock (GNTX) 0.1 $476k 19k 25.73
Ishares Msci Eafe Etf Etf (EFA) 0.1 $471k 7.4k 63.63
Canadian National Railway Stock (CNI) 0.0 $458k 4.3k 106.51
Fifth Third Bancorp Stock (FITB) 0.0 $454k 21k 21.32
Philip Morris Intl Stock (PM) 0.0 $452k 6.0k 75.03
Paychex Stock (PAYX) 0.0 $451k 5.7k 79.75
Mercantile Bank Corp Stock (MBWM) 0.0 $445k 25k 18.01
Powershares Qqq Tr Etf (QQQ) 0.0 $413k 1.5k 278.11
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $403k 5.0k 80.01
Pnc Financial Svcs Group Stock (PNC) 0.0 $391k 3.6k 109.89
Vanguard Reit Index Etf Etf (VNQ) 0.0 $371k 4.7k 78.94
Allstate Corp Stock (ALL) 0.0 $363k 3.9k 94.14
Duke Energy Corp Stock (DUK) 0.0 $363k 4.1k 88.67
Lkq Corp Stock (LKQ) 0.0 $349k 13k 27.70
Sun Cmntys Reit (SUI) 0.0 $347k 2.5k 140.60
Wec Energy Group Stock (WEC) 0.0 $342k 3.5k 96.80
First Merchants Corp Stock (FRME) 0.0 $341k 15k 23.15
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $340k 2.8k 121.43
Spdr Gold Shares Etf Etf (GLD) 0.0 $337k 1.9k 177.37
Coca Cola Stock (KO) 0.0 $332k 6.7k 49.37
Vanguard Small Cap Etf Etf (VB) 0.0 $328k 2.1k 153.63
Aon Corp Stock (AON) 0.0 $327k 1.6k 206.18
Twilio Inc Cl A Stock (TWLO) 0.0 $320k 1.3k 246.72
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $319k 3.5k 92.20
Morgan Stanley Stock (MS) 0.0 $299k 6.2k 48.40
Bk Of America Corp Stock (BAC) 0.0 $298k 12k 24.11
Automatic Data Processing Stock (ADP) 0.0 $296k 2.1k 139.29
Consolidated Edison Stock (ED) 0.0 $294k 3.8k 77.72
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $293k 5.0k 58.26
Dentsply Intl Stock (XRAY) 0.0 $290k 6.6k 43.71
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $288k 6.5k 44.04
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $286k 1.2k 239.33
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $275k 2.3k 117.98
International Paper Stock (IP) 0.0 $268k 6.6k 40.61
Nextera Energy Stock (NEE) 0.0 $267k 962.00 277.55
Us Bancorp Del Stock (USB) 0.0 $266k 7.4k 35.86
Paypal Hldgs Stock (PYPL) 0.0 $266k 1.4k 197.04
Gartner Stock (IT) 0.0 $262k 2.1k 124.88
Becton Dickinson & Co Stock (BDX) 0.0 $260k 1.1k 232.77
V F Corp Stock (VFC) 0.0 $244k 3.5k 70.26
Chevron Corp Stock (CVX) 0.0 $242k 3.4k 72.11
Agree Rlty Corp Reit (ADC) 0.0 $229k 3.6k 63.61
Oracle Corporation Stock (ORCL) 0.0 $227k 3.8k 59.64
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $213k 4.6k 46.08
Oge Energy Corp Stock (OGE) 0.0 $210k 7.0k 30.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $206k 912.00 225.88
Shopify Inc Cl A Stock (SHOP) 0.0 $205k 200.00 1025.00
Dominion Resources Stock (D) 0.0 $200k 2.5k 78.83
Opko Health Stock (OPK) 0.0 $194k 53k 3.70
Nuveen Mich Quality Income Mun Cef 0.0 $170k 12k 14.17
Ford Motor Company Stock (F) 0.0 $154k 23k 6.66
Macatawa Bank Corp Stock (MCBC) 0.0 $73k 11k 6.53
Bristol-myers Squibb Co Rights Stock 0.0 $34k 15k 2.23