Norris Perne & French as of March 31, 2020
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $46M | 290k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $29M | 25k | 1161.96 | |
| Ball Corporation (BALL) | 3.1 | $21M | 324k | 64.66 | |
| Apple (AAPL) | 2.9 | $19M | 76k | 254.29 | |
| Costco Wholesale Corporation (COST) | 2.8 | $19M | 66k | 285.14 | |
| Johnson & Johnson (JNJ) | 2.8 | $19M | 143k | 131.13 | |
| Visa (V) | 2.8 | $19M | 115k | 161.12 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $18M | 100k | 182.83 | |
| iShares S&P 500 Index (IVV) | 2.6 | $18M | 68k | 258.40 | |
| Southern Company (SO) | 2.6 | $18M | 324k | 54.14 | |
| Ecolab (ECL) | 2.6 | $17M | 110k | 155.83 | |
| Merck & Co (MRK) | 2.2 | $15M | 192k | 76.94 | |
| Cisco Systems (CSCO) | 2.2 | $14M | 367k | 39.31 | |
| Charles River Laboratories (CRL) | 2.1 | $14M | 111k | 126.21 | |
| Novartis (NVS) | 2.0 | $14M | 166k | 82.45 | |
| Union Pacific Corporation (UNP) | 2.0 | $14M | 96k | 141.04 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $14M | 135k | 99.93 | |
| Catalent (CTLT) | 2.0 | $13M | 257k | 51.95 | |
| Knight Swift Transn Hldgs (KNX) | 2.0 | $13M | 403k | 32.80 | |
| Linde | 1.9 | $13M | 74k | 173.00 | |
| Activision Blizzard | 1.9 | $13M | 210k | 59.48 | |
| Tyler Technologies (TYL) | 1.9 | $12M | 42k | 296.56 | |
| Bristol Myers Squibb (BMY) | 1.8 | $12M | 220k | 55.74 | |
| Danaher Corporation (DHR) | 1.8 | $12M | 84k | 138.42 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $11M | 40k | 283.59 | |
| Arista Networks (ANET) | 1.6 | $11M | 54k | 202.55 | |
| Home Depot (HD) | 1.6 | $11M | 58k | 186.71 | |
| Illinois Tool Works (ITW) | 1.6 | $11M | 75k | 142.11 | |
| Middleby Corporation (MIDD) | 1.6 | $10M | 184k | 56.88 | |
| Moody's Corporation (MCO) | 1.5 | $10M | 47k | 211.51 | |
| Nike (NKE) | 1.5 | $10M | 121k | 82.74 | |
| L3harris Technologies (LHX) | 1.5 | $9.9M | 55k | 180.11 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.6M | 107k | 90.03 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $9.6M | 30k | 318.25 | |
| NeoGenomics (NEO) | 1.4 | $9.3M | 337k | 27.62 | |
| Dollar Tree (DLTR) | 1.4 | $9.3M | 126k | 73.47 | |
| McDonald's Corporation (MCD) | 1.4 | $9.2M | 56k | 165.35 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $8.9M | 267k | 33.34 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.5M | 295k | 28.70 | |
| Abbott Laboratories (ABT) | 1.2 | $8.4M | 106k | 78.91 | |
| Avantor (AVTR) | 1.2 | $8.3M | 661k | 12.49 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $7.7M | 205k | 37.71 | |
| Qualys (QLYS) | 1.0 | $6.6M | 76k | 86.99 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 52k | 96.60 | |
| Marriott International (MAR) | 0.7 | $4.9M | 66k | 74.81 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.9M | 18.00 | 272000.00 | |
| Cognex Corporation (CGNX) | 0.7 | $4.7M | 112k | 42.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $4.7M | 31k | 150.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.6M | 32k | 143.87 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.5M | 3.5k | 1274.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.0M | 119k | 33.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.1M | 55k | 56.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.5M | 2.1k | 1162.76 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 26k | 76.18 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.9M | 1.5k | 1265.71 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 9.2k | 166.47 | |
| Amazon (AMZN) | 0.2 | $1.5M | 754.00 | 1949.60 | |
| Pepsi (PEP) | 0.2 | $1.2M | 9.9k | 120.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 30k | 37.97 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.1M | 7.4k | 141.51 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 7.2k | 148.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 17k | 60.17 | |
| Netflix (NFLX) | 0.1 | $1.0M | 2.8k | 375.64 | |
| Copart (CPRT) | 0.1 | $946k | 14k | 68.55 | |
| Church & Dwight (CHD) | 0.1 | $834k | 13k | 64.15 | |
| At&t (T) | 0.1 | $771k | 27k | 29.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $719k | 18k | 41.02 | |
| Procter & Gamble Company (PG) | 0.1 | $650k | 5.9k | 109.98 | |
| Waste Management (WM) | 0.1 | $616k | 6.7k | 92.52 | |
| Verizon Communications (VZ) | 0.1 | $564k | 11k | 53.70 | |
| iShares Gold Trust | 0.1 | $554k | 37k | 15.08 | |
| 3M Company (MMM) | 0.1 | $482k | 3.5k | 136.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $488k | 985.00 | 495.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $475k | 8.9k | 53.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $467k | 8.2k | 57.27 | |
| Norfolk Southern (NSC) | 0.1 | $419k | 2.9k | 145.89 | |
| Allstate Corporation (ALL) | 0.1 | $381k | 4.2k | 91.61 | |
| Gentex Corporation (GNTX) | 0.1 | $412k | 19k | 22.16 | |
| First Merchants Corporation (FRME) | 0.1 | $390k | 15k | 26.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $326k | 4.2k | 77.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $327k | 1.3k | 258.09 | |
| Paychex (PAYX) | 0.1 | $366k | 5.8k | 62.99 | |
| V.F. Corporation (VFC) | 0.1 | $305k | 5.6k | 54.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $308k | 1.3k | 230.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $307k | 3.1k | 99.06 | |
| Fifth Third Ban (FITB) | 0.1 | $308k | 21k | 14.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $347k | 1.9k | 178.31 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $328k | 4.7k | 69.79 | |
| U.S. Bancorp (USB) | 0.0 | $256k | 7.4k | 34.52 | |
| Coca-Cola Company (KO) | 0.0 | $235k | 5.3k | 44.28 | |
| Chevron Corporation (CVX) | 0.0 | $253k | 3.5k | 72.51 | |
| LKQ Corporation (LKQ) | 0.0 | $258k | 13k | 20.48 | |
| Automatic Data Processing (ADP) | 0.0 | $270k | 2.0k | 136.71 | |
| Intel Corporation (INTC) | 0.0 | $264k | 4.9k | 54.12 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $246k | 2.1k | 115.22 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $292k | 4.7k | 62.47 | |
| Sun Communities (SUI) | 0.0 | $291k | 2.3k | 124.89 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $236k | 2.8k | 84.29 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $240k | 5.1k | 47.10 | |
| Dentsply Sirona (XRAY) | 0.0 | $258k | 6.6k | 38.89 | |
| PNC Financial Services (PNC) | 0.0 | $230k | 2.4k | 95.52 | |
| Morgan Stanley (MS) | 0.0 | $208k | 6.1k | 33.94 | |
| Raytheon Company | 0.0 | $216k | 1.7k | 130.91 | |
| Gartner (IT) | 0.0 | $210k | 2.1k | 99.34 | |
| Agree Realty Corporation (ADC) | 0.0 | $223k | 3.6k | 61.94 | |
| Facebook Inc cl a (META) | 0.0 | $214k | 1.3k | 166.54 | |
| Hubspot (HUBS) | 0.0 | $202k | 1.5k | 133.16 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $202k | 5.6k | 36.07 | |
| Vg - U.s. Total Corp Bonds total corp bnd (VTC) | 0.0 | $225k | 2.6k | 85.23 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $161k | 12k | 13.42 | |
| Annaly Capital Management | 0.0 | $57k | 11k | 5.10 | |
| Ford Motor Company (F) | 0.0 | $56k | 12k | 4.83 | |
| Opko Health (OPK) | 0.0 | $45k | 34k | 1.34 |
