Norris Perne & French as of March 31, 2018
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 148 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $26M | 282k | 91.27 | |
| Visa (V) | 3.4 | $23M | 193k | 119.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $22M | 21k | 1037.13 | |
| Apple (AAPL) | 3.0 | $21M | 123k | 167.78 | |
| iShares S&P 500 Index (IVV) | 2.6 | $18M | 67k | 265.36 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $17M | 87k | 199.49 | |
| Costco Wholesale Corporation (COST) | 2.3 | $16M | 83k | 188.42 | |
| Boeing Company (BA) | 2.2 | $15M | 47k | 327.87 | |
| Knight Swift Transn Hldgs (KNX) | 2.1 | $15M | 317k | 46.01 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $14M | 302k | 47.22 | |
| Ecolab (ECL) | 1.9 | $13M | 94k | 137.07 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $13M | 59k | 216.09 | |
| Marriott International (MAR) | 1.8 | $13M | 93k | 135.98 | |
| Akamai Technologies (AKAM) | 1.8 | $12M | 172k | 70.98 | |
| Becton, Dickinson and (BDX) | 1.8 | $12M | 56k | 216.70 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $12M | 58k | 206.47 | |
| LKQ Corporation (LKQ) | 1.7 | $12M | 310k | 37.95 | |
| Middleby Corporation (MIDD) | 1.7 | $12M | 93k | 123.79 | |
| V.F. Corporation (VFC) | 1.6 | $11M | 153k | 74.12 | |
| Nike (NKE) | 1.6 | $11M | 164k | 66.44 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $11M | 342k | 31.47 | |
| Charles River Laboratories (CRL) | 1.6 | $11M | 100k | 106.74 | |
| Abbott Laboratories (ABT) | 1.5 | $11M | 177k | 59.92 | |
| Danaher Corporation (DHR) | 1.5 | $11M | 107k | 97.91 | |
| Cisco Systems (CSCO) | 1.5 | $10M | 241k | 42.89 | |
| Booking Holdings (BKNG) | 1.5 | $10M | 4.9k | 2080.44 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 79k | 128.15 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $10M | 228k | 44.25 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.8M | 187k | 52.41 | |
| Novartis (NVS) | 1.4 | $9.8M | 122k | 80.85 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.4M | 125k | 74.61 | |
| Union Pacific Corporation (UNP) | 1.4 | $9.3M | 69k | 134.43 | |
| NuVasive | 1.3 | $9.1M | 175k | 52.21 | |
| Starbucks Corporation (SBUX) | 1.3 | $9.0M | 155k | 57.89 | |
| Catalent (CTLT) | 1.3 | $8.8M | 214k | 41.06 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.7M | 79k | 109.97 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $8.6M | 78k | 109.94 | |
| Praxair | 1.2 | $8.4M | 59k | 144.30 | |
| Aon | 1.2 | $8.1M | 58k | 140.33 | |
| Amazon (AMZN) | 1.1 | $7.9M | 5.5k | 1447.29 | |
| Paypal Holdings (PYPL) | 1.1 | $7.9M | 104k | 75.87 | |
| Southern Company (SO) | 1.1 | $7.8M | 174k | 44.66 | |
| Merck & Co (MRK) | 1.1 | $7.4M | 136k | 54.47 | |
| Tyler Technologies (TYL) | 1.1 | $7.3M | 35k | 210.97 | |
| Mondelez Int (MDLZ) | 1.1 | $7.2M | 173k | 41.73 | |
| Gartner (IT) | 1.0 | $7.1M | 61k | 117.62 | |
| Beacon Roofing Supply (BECN) | 1.0 | $7.1M | 134k | 53.07 | |
| Hubspot (HUBS) | 1.0 | $6.7M | 62k | 108.30 | |
| Ball Corporation (BALL) | 1.0 | $6.6M | 167k | 39.71 | |
| Activision Blizzard | 0.9 | $6.5M | 97k | 67.46 | |
| Schlumberger (SLB) | 0.9 | $6.4M | 99k | 64.78 | |
| Diageo (DEO) | 0.9 | $6.2M | 46k | 135.42 | |
| Carter's (CRI) | 0.9 | $6.0M | 58k | 104.11 | |
| Moody's Corporation (MCO) | 0.9 | $6.0M | 37k | 161.30 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $6.0M | 20.00 | 299100.00 | |
| Emerson Electric (EMR) | 0.9 | $5.9M | 87k | 68.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $5.9M | 44k | 136.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.2M | 111k | 46.98 | |
| Stericycle (SRCL) | 0.7 | $5.0M | 86k | 58.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.0M | 27k | 187.57 | |
| United Parcel Service (UPS) | 0.5 | $3.6M | 34k | 104.65 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $3.2M | 2.5k | 1290.01 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $3.2M | 91k | 35.24 | |
| Stryker Corporation (SYK) | 0.4 | $3.0M | 19k | 160.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.0M | 39k | 77.01 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 30k | 94.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.5M | 2.4k | 1032.03 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $2.1M | 1.7k | 1289.25 | |
| Pepsi (PEP) | 0.3 | $1.9M | 18k | 109.16 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.7M | 34k | 49.25 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 16k | 99.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 26k | 54.38 | |
| At&t (T) | 0.2 | $1.1M | 31k | 35.66 | |
| Netflix (NFLX) | 0.1 | $1.0M | 3.4k | 295.47 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $989k | 6.3k | 156.36 | |
| Waste Management (WM) | 0.1 | $895k | 11k | 84.09 | |
| 3M Company (MMM) | 0.1 | $888k | 4.0k | 219.53 | |
| MBT Financial | 0.1 | $920k | 86k | 10.75 | |
| Copart (CPRT) | 0.1 | $820k | 16k | 50.93 | |
| Procter & Gamble Company (PG) | 0.1 | $668k | 8.4k | 79.24 | |
| Church & Dwight (CHD) | 0.1 | $680k | 14k | 50.37 | |
| iShares S&P 100 Index (OEF) | 0.1 | $696k | 6.0k | 116.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $717k | 3.3k | 218.46 | |
| PNC Financial Services (PNC) | 0.1 | $631k | 4.2k | 151.28 | |
| Chevron Corporation (CVX) | 0.1 | $601k | 5.3k | 114.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $530k | 6.6k | 80.53 | |
| MasterCard Incorporated (MA) | 0.1 | $525k | 3.0k | 175.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $526k | 1.3k | 412.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $539k | 7.7k | 69.74 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $569k | 3.9k | 146.95 | |
| U.S. Bancorp (USB) | 0.1 | $488k | 9.7k | 50.54 | |
| Verizon Communications (VZ) | 0.1 | $486k | 10k | 47.80 | |
| Gentex Corporation (GNTX) | 0.1 | $459k | 20k | 23.01 | |
| iShares Gold Trust | 0.1 | $471k | 37k | 12.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $464k | 1.9k | 241.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $464k | 7.7k | 60.50 | |
| Norfolk Southern (NSC) | 0.1 | $420k | 3.1k | 135.79 | |
| Paychex (PAYX) | 0.1 | $424k | 6.9k | 61.59 | |
| Intel Corporation (INTC) | 0.1 | $390k | 7.5k | 52.14 | |
| Raytheon Company | 0.1 | $415k | 1.9k | 215.58 | |
| Allstate Corporation (ALL) | 0.1 | $385k | 4.1k | 94.92 | |
| Fifth Third Ban (FITB) | 0.1 | $418k | 13k | 31.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $425k | 3.4k | 125.93 | |
| Chemical Financial Corporation | 0.1 | $400k | 7.3k | 54.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $445k | 9.0k | 49.69 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $441k | 8.2k | 53.78 | |
| Coca-Cola Company (KO) | 0.1 | $363k | 8.4k | 43.42 | |
| Home Depot (HD) | 0.1 | $362k | 2.0k | 178.06 | |
| Pfizer (PFE) | 0.1 | $311k | 8.8k | 35.50 | |
| Automatic Data Processing (ADP) | 0.1 | $364k | 3.2k | 113.50 | |
| Morgan Stanley (MS) | 0.1 | $331k | 6.1k | 54.01 | |
| International Paper Company (IP) | 0.1 | $321k | 6.0k | 53.50 | |
| Illinois Tool Works (ITW) | 0.1 | $316k | 2.0k | 156.82 | |
| Varian Medical Systems | 0.1 | $330k | 2.7k | 122.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $328k | 3.8k | 86.32 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $375k | 3.2k | 117.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $372k | 3.6k | 103.68 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $316k | 2.4k | 132.22 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $371k | 7.0k | 53.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $332k | 4.6k | 71.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $355k | 4.7k | 75.53 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $317k | 5.0k | 62.97 | |
| Dentsply Sirona (XRAY) | 0.1 | $357k | 7.1k | 50.25 | |
| Bank of America Corporation (BAC) | 0.0 | $247k | 8.2k | 30.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $307k | 4.2k | 73.10 | |
| Dominion Resources (D) | 0.0 | $270k | 4.0k | 67.50 | |
| ConocoPhillips (COP) | 0.0 | $306k | 5.2k | 59.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $299k | 3.1k | 95.04 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $265k | 8.9k | 29.94 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $256k | 4.7k | 54.01 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $203k | 772.00 | 262.95 | |
| Dun & Bradstreet Corporation | 0.0 | $222k | 1.9k | 116.84 | |
| BB&T Corporation | 0.0 | $224k | 4.3k | 52.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | 2.0k | 104.09 | |
| Ford Motor Company (F) | 0.0 | $186k | 17k | 11.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $208k | 2.0k | 106.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $227k | 1.5k | 151.64 | |
| Agree Realty Corporation (ADC) | 0.0 | $235k | 4.9k | 47.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $239k | 1.8k | 129.54 | |
| Sun Communities (SUI) | 0.0 | $228k | 2.5k | 91.20 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $204k | 2.5k | 80.31 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $207k | 2.8k | 73.93 | |
| Facebook Inc cl a (META) | 0.0 | $226k | 1.4k | 159.94 | |
| Dowdupont | 0.0 | $203k | 3.2k | 63.56 | |
| General Electric Company | 0.0 | $143k | 11k | 13.43 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $108k | 11k | 10.29 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $127k | 10k | 12.70 | |
| Galectin Therapeutics (GALT) | 0.0 | $50k | 11k | 4.76 |
