Norris Perne & French as of Sept. 30, 2019
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $41M | 292k | 139.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $29M | 24k | 1221.13 | |
| Visa (V) | 3.2 | $26M | 150k | 172.01 | |
| Apple (AAPL) | 2.8 | $23M | 102k | 223.97 | |
| Ball Corporation (BALL) | 2.8 | $23M | 312k | 72.81 | |
| iShares S&P 500 Index (IVV) | 2.5 | $20M | 69k | 298.52 | |
| Boeing Company (BA) | 2.5 | $20M | 52k | 380.47 | |
| Costco Wholesale Corporation (COST) | 2.4 | $20M | 68k | 288.10 | |
| Abbott Laboratories (ABT) | 2.4 | $19M | 230k | 83.67 | |
| Southern Company (SO) | 2.4 | $19M | 311k | 61.77 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $19M | 89k | 208.02 | |
| Ecolab (ECL) | 2.1 | $17M | 86k | 198.04 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $16M | 54k | 291.27 | |
| Cisco Systems (CSCO) | 1.9 | $15M | 308k | 49.41 | |
| Linde | 1.9 | $15M | 78k | 193.72 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $15M | 281k | 53.01 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 114k | 129.38 | |
| Knight Swift Transn Hldgs (KNX) | 1.8 | $15M | 405k | 36.30 | |
| Merck & Co (MRK) | 1.7 | $14M | 160k | 84.18 | |
| Charles River Laboratories (CRL) | 1.6 | $13M | 98k | 132.37 | |
| Tyler Technologies (TYL) | 1.6 | $13M | 48k | 262.49 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 105k | 117.69 | |
| Nike (NKE) | 1.5 | $12M | 131k | 93.92 | |
| McDonald's Corporation (MCD) | 1.5 | $12M | 57k | 214.71 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 74k | 161.98 | |
| Illinois Tool Works (ITW) | 1.5 | $12M | 76k | 156.49 | |
| Novartis (NVS) | 1.4 | $12M | 134k | 86.90 | |
| Danaher Corporation (DHR) | 1.4 | $12M | 81k | 144.44 | |
| Moody's Corporation (MCO) | 1.4 | $11M | 55k | 204.83 | |
| Activision Blizzard | 1.4 | $11M | 211k | 52.92 | |
| Middleby Corporation (MIDD) | 1.4 | $11M | 95k | 116.90 | |
| Becton, Dickinson and (BDX) | 1.3 | $11M | 42k | 252.96 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $10M | 79k | 129.24 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $9.9M | 242k | 41.08 | |
| Novanta (NOVT) | 1.2 | $9.6M | 118k | 81.72 | |
| United Parcel Service (UPS) | 1.2 | $9.6M | 80k | 119.82 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $9.6M | 101k | 95.15 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.5M | 188k | 50.44 | |
| Medpace Hldgs (MEDP) | 1.2 | $9.4M | 112k | 84.04 | |
| Catalent (CTLT) | 1.2 | $9.3M | 196k | 47.66 | |
| Marriott International (MAR) | 1.1 | $9.2M | 74k | 124.37 | |
| Home Depot (HD) | 1.1 | $9.1M | 39k | 232.02 | |
| Paypal Holdings (PYPL) | 1.1 | $9.2M | 88k | 103.59 | |
| Bristol Myers Squibb (BMY) | 1.1 | $9.1M | 179k | 50.71 | |
| Diageo (DEO) | 1.1 | $8.9M | 55k | 163.52 | |
| Cognex Corporation (CGNX) | 1.1 | $8.9M | 182k | 49.13 | |
| Arista Networks (ANET) | 1.1 | $8.9M | 37k | 238.92 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.5M | 31k | 276.25 | |
| Avantor (AVTR) | 1.1 | $8.5M | 580k | 14.70 | |
| Gartner (IT) | 1.1 | $8.4M | 59k | 143.00 | |
| V.F. Corporation (VFC) | 1.0 | $7.9M | 89k | 88.99 | |
| Hubspot (HUBS) | 0.9 | $7.2M | 47k | 151.60 | |
| NeoGenomics (NEO) | 0.8 | $6.5M | 336k | 19.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.9M | 30k | 193.23 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $5.6M | 18.00 | 311833.33 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $5.5M | 3.6k | 1522.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.2M | 33k | 159.62 | |
| Walt Disney Company (DIS) | 0.6 | $4.7M | 36k | 130.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.5M | 113k | 40.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.4M | 44k | 77.84 | |
| Stryker Corporation (SYK) | 0.4 | $3.2M | 15k | 216.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.8M | 2.3k | 1219.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 35k | 70.62 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $2.4M | 1.6k | 1499.05 | |
| Pepsi (PEP) | 0.3 | $2.2M | 16k | 137.11 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 28k | 75.73 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.1k | 1736.20 | |
| Copart (CPRT) | 0.2 | $1.3M | 16k | 80.31 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 25k | 51.71 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 7.3k | 173.79 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.8k | 164.58 | |
| At&t (T) | 0.1 | $1.1M | 28k | 37.82 | |
| Waste Management (WM) | 0.1 | $960k | 8.4k | 114.96 | |
| Church & Dwight (CHD) | 0.1 | $986k | 13k | 75.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $947k | 19k | 49.92 | |
| Procter & Gamble Company (PG) | 0.1 | $811k | 6.5k | 124.39 | |
| Netflix (NFLX) | 0.1 | $823k | 3.1k | 267.64 | |
| Verizon Communications (VZ) | 0.1 | $649k | 11k | 60.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $621k | 1.2k | 540.00 | |
| First Merchants Corporation (FRME) | 0.1 | $667k | 18k | 37.62 | |
| Norfolk Southern (NSC) | 0.1 | $547k | 3.0k | 179.76 | |
| 3M Company (MMM) | 0.1 | $594k | 3.6k | 164.36 | |
| Paychex (PAYX) | 0.1 | $551k | 6.7k | 82.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $530k | 8.1k | 65.19 | |
| iShares Gold Trust | 0.1 | $537k | 38k | 14.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $537k | 6.0k | 89.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $570k | 8.5k | 67.09 | |
| PNC Financial Services (PNC) | 0.1 | $492k | 3.5k | 140.25 | |
| Chevron Corporation (CVX) | 0.1 | $484k | 4.1k | 118.63 | |
| Allstate Corporation (ALL) | 0.1 | $473k | 4.4k | 108.59 | |
| Fifth Third Ban (FITB) | 0.1 | $479k | 18k | 27.38 | |
| Gentex Corporation (GNTX) | 0.1 | $512k | 19k | 27.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $461k | 2.1k | 223.79 | |
| Booking Holdings (BKNG) | 0.1 | $465k | 237.00 | 1962.03 | |
| U.S. Bancorp (USB) | 0.1 | $427k | 7.7k | 55.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $377k | 4.2k | 89.76 | |
| Coca-Cola Company (KO) | 0.1 | $372k | 6.8k | 54.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $394k | 1.3k | 296.46 | |
| LKQ Corporation (LKQ) | 0.1 | $396k | 13k | 31.43 | |
| Automatic Data Processing (ADP) | 0.1 | $379k | 2.4k | 161.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $383k | 3.0k | 128.14 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $403k | 7.0k | 57.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $438k | 4.7k | 93.19 | |
| Nucor Corporation (NUE) | 0.0 | $318k | 6.2k | 50.92 | |
| Intel Corporation (INTC) | 0.0 | $309k | 6.0k | 51.59 | |
| Raytheon Company | 0.0 | $324k | 1.7k | 196.36 | |
| ConocoPhillips (COP) | 0.0 | $309k | 5.4k | 57.05 | |
| Agree Realty Corporation (ADC) | 0.0 | $282k | 3.9k | 73.25 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $337k | 2.2k | 153.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $359k | 4.9k | 73.70 | |
| Sun Communities (SUI) | 0.0 | $361k | 2.4k | 148.56 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $299k | 5.2k | 57.76 | |
| Dentsply Sirona (XRAY) | 0.0 | $354k | 6.6k | 53.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $270k | 6.0k | 45.05 | |
| Bank of America Corporation (BAC) | 0.0 | $224k | 7.7k | 29.22 | |
| Pfizer (PFE) | 0.0 | $229k | 6.4k | 35.89 | |
| Dominion Resources (D) | 0.0 | $249k | 3.1k | 81.16 | |
| Morgan Stanley (MS) | 0.0 | $261k | 6.1k | 42.59 | |
| International Paper Company (IP) | 0.0 | $251k | 6.0k | 41.83 | |
| BB&T Corporation | 0.0 | $229k | 4.3k | 53.26 | |
| Philip Morris International (PM) | 0.0 | $248k | 3.3k | 75.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $230k | 2.6k | 88.33 | |
| Mercantile Bank (MBWM) | 0.0 | $269k | 8.2k | 32.80 | |
| DTE Energy Company (DTE) | 0.0 | $250k | 1.9k | 133.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $227k | 2.2k | 102.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $268k | 5.8k | 46.03 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $244k | 2.8k | 87.14 | |
| Aon | 0.0 | $255k | 1.3k | 193.92 | |
| Facebook Inc cl a (META) | 0.0 | $243k | 1.4k | 178.28 | |
| Duke Energy (DUK) | 0.0 | $224k | 2.3k | 96.05 | |
| Vg - U.s. Total Corp Bonds total corp bnd (VTC) | 0.0 | $214k | 2.4k | 88.61 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $168k | 12k | 14.00 | |
| Ford Motor Company (F) | 0.0 | $110k | 12k | 9.12 |
