Norris Perne & French

Norris Perne & French as of March 31, 2021

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 136 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 5.3 $57M 242k 235.77
Alphabet Stock (GOOGL) 3.3 $36M 17k 2062.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.0 $33M 128k 255.47
Texas Instrs Stock (TXN) 2.6 $28M 149k 188.99
Applied Matls Stock (AMAT) 2.5 $27M 202k 133.60
Apple Stock (AAPL) 2.3 $25M 203k 122.15
Ishares S&p 500 Index Etf (IVV) 2.3 $25M 62k 397.83
Johnson & Johnson Stock (JNJ) 2.3 $25M 149k 164.35
Charles River Labs Hldg Stock (CRL) 2.2 $24M 83k 289.83
Visa Stock (V) 2.2 $24M 113k 211.73
Ecolab Stock (ECL) 2.2 $24M 111k 214.07
Cisco Sys Stock (CSCO) 2.1 $22M 434k 51.71
Union Pac Corp Stock (UNP) 2.0 $22M 100k 220.41
Ball Corp Stock (BALL) 1.9 $21M 248k 84.74
Merck & Co Stock (MRK) 1.9 $21M 268k 77.09
Jpmorgan Chase & Co Stock (JPM) 1.9 $20M 133k 152.23
Costco Wholesale Corp Stock (COST) 1.8 $20M 56k 352.48
Southern Stock (SO) 1.8 $20M 316k 62.16
Linde Stock 1.8 $19M 69k 280.15
Activision Stock 1.8 $19M 207k 93.00
L3harris Technologies Stock (LHX) 1.7 $19M 92k 202.68
Home Depot Stock (HD) 1.7 $18M 59k 305.26
Arista Networks Stock (ANET) 1.6 $17M 57k 301.89
Novartis Adr (NVS) 1.6 $17M 200k 85.48
Catalent Stock 1.6 $17M 162k 105.31
Bristol-myers Squibb Stock (BMY) 1.6 $17M 268k 63.13
Middleby Corp Stock (MIDD) 1.5 $17M 100k 165.75
Knight Transportation Stock (KNX) 1.5 $16M 326k 48.09
Thermo Fisher Scientific Stock (TMO) 1.4 $15M 34k 456.39
Flir Systems Stock 1.4 $15M 268k 56.47
Abbott Labs Stock (ABT) 1.4 $15M 125k 119.84
Danaher Corp Stock (DHR) 1.4 $15M 66k 225.07
Moodys Corp Stock (MCO) 1.3 $14M 48k 298.60
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.3 $14M 29k 485.19
Tyler Technologies Stock (TYL) 1.2 $14M 32k 424.53
Dollar Tree Stores Stock (DLTR) 1.2 $13M 114k 114.46
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.2 $13M 50k 260.29
Nike Inc Class B Stock (NKE) 1.2 $13M 97k 132.89
Adobe Sys Stock (ADBE) 1.2 $13M 27k 475.37
Illinois Tool Wks Stock (ITW) 1.2 $13M 58k 221.53
Marriott Intl Stock (MAR) 1.2 $13M 86k 148.11
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.2 $13M 117k 108.53
Akamai Tech Stock (AKAM) 1.2 $13M 123k 101.90
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $12M 246k 49.11
Avantor Stock (AVTR) 1.1 $12M 417k 28.93
Trimble Stock (TRMB) 1.1 $12M 151k 77.79
Qualys Stock (QLYS) 1.0 $11M 106k 104.78
Cognex Corp Stock (CGNX) 0.9 $10M 123k 82.99
Neogenomics Stock (NEO) 0.9 $10M 209k 48.23
Disney Walt Stock (DIS) 0.9 $9.8M 53k 184.52
Fastenal Stock (FAST) 0.9 $9.6M 192k 50.28
Mcdonalds Corp Stock (MCD) 0.9 $9.6M 43k 224.15
Progressive Corp Stock (PGR) 0.9 $9.6M 100k 95.61
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $9.5M 182k 52.05
Fidelity Limited Term Bond Etf Etf (FLTB) 0.9 $9.4M 180k 52.27
Lyft Inc Cl A Stock (LYFT) 0.8 $8.4M 133k 63.18
Cdw Corp Stock (CDW) 0.8 $8.3M 50k 165.75
Ss&c Technologies Hldgs Stock (SSNC) 0.8 $8.2M 118k 69.87
Tjx Cos Stock (TJX) 0.7 $7.2M 109k 66.15
Msa Safety Stock (MSA) 0.7 $7.1M 48k 150.02
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.7 $7.1M 23k 309.18
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $6.9M 18.00 385722.22
Nordson Corp Stock (NDSN) 0.6 $6.8M 34k 198.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.9M 1.9k 2068.60
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $3.4M 14k 243.04
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.9M 7.9k 237.20
Pepsico Stock (PEP) 0.1 $1.6M 11k 141.46
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.5M 25k 60.68
Stryker Corp Stock (SYK) 0.1 $1.2M 5.0k 243.62
Copart Stock (CPRT) 0.1 $1.0M 9.3k 108.60
Amazon.com Stock (AMZN) 0.1 $941k 304.00 3095.39
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $928k 14k 67.39
Spdr S&p 500 Etf Etf (SPY) 0.1 $861k 2.2k 396.41
Exxon Mobil Corp Stock (XOM) 0.1 $745k 13k 55.83
Procter And Gamble Stock (PG) 0.1 $729k 5.4k 135.43
Gentex Corp Stock (GNTX) 0.1 $720k 20k 35.67
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $686k 3.1k 223.74
First Merchants Corp Stock (FRME) 0.1 $685k 15k 46.50
Norfolk Southern Crp Stock (NSC) 0.1 $664k 2.5k 268.61
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $662k 7.2k 91.54
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $628k 6.5k 97.36
Waste Management Stock (WM) 0.1 $624k 4.8k 129.06
Church & Dwight Stock (CHD) 0.1 $620k 7.1k 87.32
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $617k 6.5k 95.22
Ishares Gold Trust Etf Etf 0.1 $600k 37k 16.27
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $549k 7.0k 78.34
Ishares Msci Eafe Etf Etf (EFA) 0.0 $538k 7.1k 75.83
Paychex Stock (PAYX) 0.0 $535k 5.5k 98.08
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $523k 6.3k 82.57
Fifth Third Bancorp Stock (FITB) 0.0 $503k 13k 37.47
Ishares Tips Bond Etf Etf (TIP) 0.0 $459k 3.7k 125.41
Ocuphire Pharma Stock (IRD) 0.0 $458k 79k 5.80
Vanguard Small Cap Etf Etf (VB) 0.0 $457k 2.1k 214.05
Starbucks Corp Stock (SBUX) 0.0 $455k 4.2k 109.30
Intel Corp Stock (INTC) 0.0 $451k 7.0k 64.02
Abbvie Stock (ABBV) 0.0 $443k 4.1k 108.21
Vanguard Reit Index Etf Etf (VNQ) 0.0 $432k 4.7k 91.91
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $398k 7.5k 53.29
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $377k 2.8k 134.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $366k 2.4k 151.43
International Paper Stock (IP) 0.0 $357k 6.6k 54.09
Lkq Corp Stock (LKQ) 0.0 $356k 8.4k 42.38
Coca Cola Stock (KO) 0.0 $347k 6.6k 52.70
Raytheon Technologies Corp Stock (RTX) 0.0 $339k 4.4k 77.29
Wec Energy Group Stock (WEC) 0.0 $331k 3.5k 93.69
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $313k 3.4k 93.07
Twilio Inc Cl A Stock (TWLO) 0.0 $305k 894.00 341.16
Us Bancorp Del Stock (USB) 0.0 $288k 5.2k 55.28
Powershares Qqq Tr Etf (QQQ) 0.0 $286k 895.00 319.55
Intuitive Surgical Stock (ISRG) 0.0 $283k 383.00 738.90
Verizon Communications Stock (VZ) 0.0 $279k 4.8k 58.22
Truist Finl Corp Stock (TFC) 0.0 $272k 4.7k 58.41
3M Stock (MMM) 0.0 $260k 1.4k 192.45
Opko Health Stock (OPK) 0.0 $257k 60k 4.28
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $255k 2.3k 109.21
Conocophillips Stock (COP) 0.0 $247k 4.7k 52.94
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $246k 4.5k 54.11
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $245k 3.3k 74.06
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $244k 4.4k 55.18
Oge Energy Corp Stock (OGE) 0.0 $239k 7.4k 32.30
Pfizer Stock (PFE) 0.0 $234k 6.5k 36.28
Citizens Finl Group Stock (CFG) 0.0 $232k 5.3k 44.17
Consolidated Edison Stock (ED) 0.0 $231k 3.1k 74.76
Parker-hannifin Corp Stock (PH) 0.0 $230k 730.00 315.07
Paypal Hldgs Stock (PYPL) 0.0 $225k 925.00 243.24
Duke Energy Corp Stock (DUK) 0.0 $225k 2.3k 96.36
Aon Corp Stock (AON) 0.0 $223k 970.00 229.90
Mastercard Stock (MA) 0.0 $222k 624.00 355.77
Vanguard Value Etf Etf (VTV) 0.0 $214k 1.6k 131.69
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $211k 3.0k 70.26
Dentsply Intl Stock (XRAY) 0.0 $211k 3.3k 63.94
Medtronic Stock (MDT) 0.0 $210k 1.8k 118.31
Canadian National Railway Stock (CNI) 0.0 $209k 1.8k 116.11
Chemical Financial Corporation Stock 0.0 $209k 4.5k 46.36
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $180k 12k 14.84
Ford Motor Company Stock (F) 0.0 $160k 13k 12.26