Norris Perne & French

Norris Perne & French as of Dec. 31, 2021

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 138 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 5.6 $73M 216k 336.32
Alphabet Stock (GOOGL) 3.3 $42M 15k 2897.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.0 $39M 131k 299.00
Applied Matls Stock (AMAT) 2.4 $31M 197k 157.36
Apple Stock (AAPL) 2.4 $31M 172k 177.57
Costco Wholesale Corp Stock (COST) 2.3 $30M 53k 567.69
Ishares S&p 500 Index Etf (IVV) 2.2 $28M 59k 476.99
Charles River Labs Hldg Stock (CRL) 2.1 $28M 73k 376.78
Ecolab Stock (ECL) 2.1 $27M 114k 234.59
Ball Corp Stock (BALL) 2.0 $25M 264k 96.27
Linde Stock 1.9 $25M 72k 346.43
Home Depot Stock (HD) 1.9 $25M 60k 415.01
Arista Networks Stock (ANET) 1.9 $24M 167k 143.75
Johnson & Johnson Stock (JNJ) 1.8 $24M 138k 171.07
Southern Stock (SO) 1.8 $23M 335k 68.58
Danaher Corp Stock (DHR) 1.7 $22M 67k 329.01
Visa Stock (V) 1.7 $22M 99k 216.71
Cheniere Energy Stock (LNG) 1.6 $21M 207k 101.42
Knight-swift Transportation Holdings Stock (KNX) 1.6 $21M 342k 60.94
Union Pac Corp Stock (UNP) 1.6 $21M 82k 251.93
Dolby Laboratories Stock (DLB) 1.6 $21M 215k 95.22
Verisk Analytics Inccl A Stock (VRSK) 1.6 $21M 90k 228.73
L3harris Technologies Stock (LHX) 1.6 $20M 96k 213.24
Middleby Corp Stock (MIDD) 1.6 $20M 102k 196.75
Qualcomm Stock (QCOM) 1.5 $20M 107k 182.87
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.5 $19M 32k 595.20
Abbott Labs Stock (ABT) 1.5 $19M 133k 140.74
Merck & Co Stock (MRK) 1.4 $19M 244k 76.64
Motorola Solutions Stock (MSI) 1.4 $19M 68k 271.70
Fidelity Limited Term Bond Etf Etf (FLTB) 1.4 $18M 354k 51.79
Jpmorgan Chase & Co Stock (JPM) 1.4 $18M 115k 158.35
Bristol-myers Squibb Stock (BMY) 1.4 $18M 281k 62.35
Avantor Stock (AVTR) 1.3 $17M 410k 42.14
Dollar Tree Stores Stock (DLTR) 1.3 $17M 123k 140.52
Thermo Fisher Scientific Stock (TMO) 1.3 $17M 25k 667.23
Nike Inc Class B Stock (NKE) 1.2 $16M 97k 166.67
Quanta Svcs Stock (PWR) 1.2 $16M 139k 114.66
Qualys Stock (QLYS) 1.2 $16M 114k 137.22
Activision Stock 1.2 $16M 234k 66.53
Adobe Sys Stock (ADBE) 1.2 $15M 27k 567.05
Catalent Stock (CTLT) 1.2 $15M 119k 128.03
Illinois Tool Wks Stock (ITW) 1.2 $15M 61k 246.80
Nordson Corp Stock (NDSN) 1.1 $15M 57k 255.26
Organon & Co Stock (OGN) 1.1 $15M 480k 30.45
Texas Instrs Stock (TXN) 1.1 $14M 76k 188.46
Trimble Stock (TRMB) 1.0 $14M 155k 87.19
Fastenal Stock (FAST) 1.0 $13M 206k 64.06
Moodys Corp Stock (MCO) 1.0 $13M 33k 390.57
Akamai Tech Stock (AKAM) 1.0 $12M 105k 117.04
Mcdonalds Corp Stock (MCD) 0.9 $12M 45k 268.06
Ii-vi Stock 0.9 $12M 171k 68.33
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.9 $11M 40k 283.09
Cognex Corp Stock (CGNX) 0.9 $11M 144k 77.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $11M 216k 51.06
Allison Transmission Hldgs Stock (ALSN) 0.9 $11M 302k 36.35
Tyler Technologies Stock (TYL) 0.8 $11M 20k 537.95
Cdw Corp Stock (CDW) 0.8 $11M 53k 204.77
Progressive Corp Stock (PGR) 0.8 $11M 105k 102.65
Ss&c Technologies Hldgs Stock (SSNC) 0.8 $10M 127k 81.98
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $9.7M 85k 114.51
Disney Walt Stock (DIS) 0.8 $9.7M 63k 154.90
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.7 $9.5M 23k 412.36
Tjx Cos Stock (TJX) 0.7 $9.2M 121k 75.92
Wells Fargo & Co 7.5 Pfd L Ig Convertible Preferred (WFC.PL) 0.6 $7.7M 5.1k 1490.47
Neogenomics Stock (NEO) 0.6 $7.6M 221k 34.12
Lyft Inc Cl A Stock (LYFT) 0.6 $7.3M 172k 42.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $6.1M 124k 49.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $4.0M 1.4k 2893.66
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $3.9M 13k 305.63
Vanguard Growth Etf Etf (VUG) 0.2 $2.8M 8.7k 320.92
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.2 $2.8M 25k 110.29
Ishares Russell 3000 Etf Etf (IWV) 0.2 $2.7M 9.7k 277.53
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.9M 31k 61.27
Copart Stock (CPRT) 0.1 $1.4M 9.3k 151.61
Cisco Sys Stock (CSCO) 0.1 $1.2M 19k 63.34
Pepsico Stock (PEP) 0.1 $1.1M 6.4k 173.72
Amazon.com Stock (AMZN) 0.1 $950k 285.00 3333.33
Spdr S&p 500 Etf Etf (SPY) 0.1 $819k 1.7k 474.78
Paychex Stock (PAYX) 0.1 $745k 5.5k 136.57
Norfolk Southern Crp Stock (NSC) 0.1 $736k 2.5k 297.73
Stryker Corp Stock (SYK) 0.1 $728k 2.7k 267.55
Church & Dwight Stock (CHD) 0.1 $728k 7.1k 102.54
Gentex Corp Stock (GNTX) 0.1 $702k 20k 34.87
Waste Management Stock (WM) 0.1 $698k 4.2k 166.79
Ishares Gold Trust Etf Etf (IAU) 0.1 $657k 19k 34.80
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $596k 5.6k 107.39
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $590k 5.5k 107.02
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $586k 6.9k 85.27
Verizon Communications Stock (VZ) 0.0 $563k 11k 51.96
Fifth Third Bancorp Stock (FITB) 0.0 $554k 13k 43.55
Vanguard Reit Index Etf Etf (VNQ) 0.0 $545k 4.7k 115.96
Novartis Adr (NVS) 0.0 $521k 6.0k 87.50
Abbvie Stock (ABBV) 0.0 $508k 3.8k 135.47
Lkq Corp Stock (LKQ) 0.0 $504k 8.4k 60.00
Duke Energy Corp Stock (DUK) 0.0 $495k 4.7k 104.90
Starbucks Corp Stock (SBUX) 0.0 $487k 4.2k 116.98
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $485k 2.8k 173.21
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $451k 1.00 451000.00
Vanguard Small Cap Etf Etf (VB) 0.0 $450k 2.0k 226.13
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $437k 4.1k 105.79
Intuitive Surgical Stock (ISRG) 0.0 $434k 1.2k 358.97
Ishares Tips Bond Etf Etf (TIP) 0.0 $426k 3.3k 129.29
Procter And Gamble Stock (PG) 0.0 $420k 2.6k 163.74
First Merchants Corp Stock (FRME) 0.0 $391k 9.3k 41.92
Aon Corp Stock (AON) 0.0 $382k 1.3k 300.79
Us Bancorp Del Stock (USB) 0.0 $374k 6.7k 56.14
Raytheon Technologies Corp Stock (RTX) 0.0 $373k 4.3k 86.02
Coca Cola Stock (KO) 0.0 $366k 6.2k 59.14
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $360k 4.4k 81.34
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $358k 2.1k 168.00
Intel Corp Stock (INTC) 0.0 $340k 6.6k 51.56
Wec Energy Group Stock (WEC) 0.0 $331k 3.4k 97.12
Conocophillips Stock (COP) 0.0 $328k 4.5k 72.23
Opko Health Stock (OPK) 0.0 $322k 67k 4.81
Nvidia Corp Stock (NVDA) 0.0 $312k 1.1k 294.34
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $309k 5.6k 54.99
International Paper Stock (IP) 0.0 $296k 6.3k 46.98
Danaher Corp 4.75 Pfd A 04/15/2022 Ig Convertible Preferred 0.0 $290k 132.00 2196.97
Oge Energy Corp Stock (OGE) 0.0 $284k 7.4k 38.38
Pfizer Stock (PFE) 0.0 $281k 4.8k 59.08
Firstenergy Corp Stock (FE) 0.0 $277k 6.7k 41.65
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $275k 3.3k 83.13
Truist Finl Corp Stock (TFC) 0.0 $273k 4.7k 58.48
Consolidated Edison Stock (ED) 0.0 $264k 3.1k 85.44
Amphenol Corp Cl A Stock (APH) 0.0 $259k 3.0k 87.44
Fidelity Total Bond Etf Etf (FBND) 0.0 $253k 4.8k 52.92
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $249k 2.7k 92.74
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $246k 4.4k 55.63
Pnc Financial Svcs Group Stock (PNC) 0.0 $231k 1.2k 200.87
Parker-hannifin Corp Stock (PH) 0.0 $229k 720.00 318.06
Chevron Corp Stock (CVX) 0.0 $224k 1.9k 117.59
3M Stock (MMM) 0.0 $222k 1.3k 177.46
Canadian National Railway Stock (CNI) 0.0 $221k 1.8k 122.78
Mastercard Stock (MA) 0.0 $210k 585.00 358.97
Citizens Finl Group Stock (CFG) 0.0 $201k 4.3k 47.26
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $189k 12k 15.58
Huntington Bancshares Stock (HBAN) 0.0 $181k 12k 15.42
Colony Capital Inc New Cl A Reit 0.0 $87k 11k 8.29