Norris Perne & French

Norris Perne & French as of March 31, 2025

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 143 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 6.3 $85M 225k 375.39
Alphabet Stock (GOOGL) 4.8 $64M 414k 154.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.8 $50M 94k 532.58
Visa Stock (V) 3.5 $47M 133k 350.46
Amazon.com Stock (AMZN) 3.3 $43M 228k 190.26
Linde Stock (LIN) 2.9 $38M 82k 465.64
Ishares S&p 500 Index Etf (IVV) 2.6 $34M 61k 561.90
Cheniere Energy Stock (LNG) 2.4 $31M 136k 231.40
Johnson & Johnson Stock (JNJ) 2.3 $31M 187k 165.84
Union Pac Corp Stock (UNP) 2.3 $31M 130k 236.24
Sherwin Williams Stock (SHW) 2.3 $30M 87k 349.19
Abbott Labs Stock (ABT) 2.2 $30M 223k 132.65
Allison Transmission Hldgs Stock (ALSN) 2.2 $29M 300k 95.67
Paccar Stock (PCAR) 2.1 $28M 290k 97.37
Applied Matls Stock (AMAT) 2.1 $28M 190k 145.12
Danaher Corp Stock (DHR) 2.0 $27M 132k 205.00
Ecolab Stock (ECL) 2.0 $27M 106k 253.52
Moodys Corp Stock (MCO) 2.0 $27M 57k 465.69
Adobe Sys Stock (ADBE) 2.0 $26M 69k 383.53
Merck & Co Stock (MRK) 1.7 $23M 258k 89.76
Trimble Stock (TRMB) 1.7 $23M 345k 65.65
Ss&c Technologies Hldgs Stock (SSNC) 1.7 $22M 268k 83.53
Coherent Corp Stock (COHR) 1.6 $22M 332k 64.94
Ball Corp Stock (BALL) 1.6 $21M 406k 52.07
Knight-swift Transportation Holdings Stock (KNX) 1.5 $21M 474k 43.49
L3harris Technologies Stock (LHX) 1.5 $21M 99k 209.31
Epam Systems Stock (EPAM) 1.5 $20M 117k 168.84
Charles River Labs Hldg Stock (CRL) 1.5 $19M 129k 150.52
Home Depot Stock (HD) 1.5 $19M 53k 366.49
Hubspot Stock (HUBS) 1.4 $19M 34k 571.29
Quanta Svcs Stock (PWR) 1.4 $19M 75k 254.18
Verisk Analytics Inccl A Stock (VRSK) 1.4 $18M 62k 297.62
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.3 $17M 61k 282.56
Kenvue Stock (KVUE) 1.3 $17M 714k 23.98
Fastenal Stock (FAST) 1.3 $17M 215k 77.55
Apple Stock (AAPL) 1.2 $16M 72k 222.13
Tjx Cos Stock (TJX) 1.2 $16M 128k 121.80
Avantor Stock (AVTR) 1.2 $16M 957k 16.21
Illinois Tool Wks Stock (ITW) 1.1 $15M 62k 248.01
Qualys Stock (QLYS) 1.1 $15M 118k 125.93
Kla Corporation Stock (KLAC) 1.1 $14M 21k 679.79
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.0 $14M 238k 58.35
Motorola Solutions Stock (MSI) 1.0 $13M 30k 437.82
Thermo Fisher Scientific Stock (TMO) 0.9 $13M 25k 497.61
Nordson Corp Stock (NDSN) 0.9 $13M 62k 201.72
Tyler Technologies Stock (TYL) 0.9 $12M 20k 581.39
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $11M 109k 104.57
Zoetis Inc Com Cl A Stock (ZTS) 0.8 $11M 68k 164.65
Cdw Corp Stock (CDW) 0.7 $8.7M 55k 160.26
Vertex Inc Cl A Stock (VERX) 0.6 $8.2M 234k 35.01
Marketaxess Hldgs Stock (MKTX) 0.6 $7.9M 37k 216.35
Ishares Russell 3000 Etf Etf (IWV) 0.5 $7.3M 23k 317.64
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $6.9M 40k 173.23
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.4 $5.7M 83k 68.89
Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.4 $5.6M 4.7k 1200.72
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.4 $4.8M 48k 100.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $4.2M 82k 50.83
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $4.1M 41k 100.67
Costco Wholesale Corp Stock (COST) 0.3 $4.0M 4.2k 945.85
Ccc Intelligent Solutions Hld Stock (CCCS) 0.3 $3.8M 417k 9.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.6M 23k 156.23
Jpmorgan Chase & Co Stock (JPM) 0.2 $3.2M 13k 245.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.4M 53k 45.26
Waste Management Stock (WM) 0.2 $2.3M 9.8k 231.52
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $2.3M 42k 53.97
Fidelity Total Bond Etf Etf (FBND) 0.2 $2.2M 48k 45.65
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.1M 5.8k 361.09
Nvidia Corp Stock (NVDA) 0.1 $1.9M 18k 108.38
Vanguard Growth Etf Etf (VUG) 0.1 $1.8M 4.8k 370.83
Stryker Corp Stock (SYK) 0.1 $1.4M 3.7k 372.25
Copart Stock (CPRT) 0.1 $1.4M 24k 56.59
Wintrust Finl Corp Stock (WTFC) 0.1 $1.2M 10k 112.46
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.1M 18k 60.66
Southern Stock (SO) 0.1 $1.0M 11k 91.95
Nike Inc Class B Stock (NKE) 0.1 $989k 16k 63.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $984k 5.2k 188.16
Procter And Gamble Stock (PG) 0.1 $975k 5.7k 170.42
Intuitive Surgical Stock (ISRG) 0.1 $951k 1.9k 495.27
Pepsico Stock (PEP) 0.1 $951k 6.3k 149.94
Netflix Stock (NFLX) 0.1 $909k 975.00 932.53
Walmart Stock (WMT) 0.1 $866k 9.9k 87.79
Paychex Stock (PAYX) 0.1 $842k 5.5k 154.28
Church & Dwight Stock (CHD) 0.1 $837k 7.6k 110.09
Coca Cola Stock (KO) 0.1 $754k 11k 71.62
Oracle Corporation Stock (ORCL) 0.1 $726k 5.2k 139.81
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $699k 14k 50.09
Ford Motor Company Stock (F) 0.1 $680k 68k 10.03
Exxon Mobil Corp Stock (XOM) 0.0 $660k 5.5k 118.94
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $591k 2.8k 210.94
Rtx Corporation Stock (RTX) 0.0 $580k 4.4k 132.46
Abbvie Stock (ABBV) 0.0 $576k 2.7k 209.52
Norfolk Southern Crp Stock (NSC) 0.0 $542k 2.3k 236.85
Mastercard Stock (MA) 0.0 $540k 985.00 548.12
Intl Business Machines Stock (IBM) 0.0 $527k 2.1k 248.66
Lincoln Elec Hldgs Stock (LECO) 0.0 $488k 2.6k 189.16
Gentex Corp Stock (GNTX) 0.0 $459k 20k 23.30
Conocophillips Stock (COP) 0.0 $458k 4.4k 105.02
Vanguard Small Cap Etf Etf (VB) 0.0 $457k 2.1k 221.75
Marsh & Mclennan Cos Stock (MMC) 0.0 $429k 1.8k 244.03
Starbucks Corp Stock (SBUX) 0.0 $412k 4.2k 98.09
Fiserv Stock (FI) 0.0 $402k 1.8k 220.83
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $398k 3.3k 122.01
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $397k 710.00 559.75
Meta Platforms Inc Cl A Stock (META) 0.0 $395k 686.00 576.36
Parker-hannifin Corp Stock (PH) 0.0 $392k 645.00 607.85
Amphenol Corp Cl A Stock (APH) 0.0 $389k 5.9k 65.59
Eli Lilly & Co Stock (LLY) 0.0 $385k 466.00 826.30
Duke Energy Corp Stock (DUK) 0.0 $380k 3.1k 121.97
Bk Of America Corp 7.25 Cnv Pfd L Ig Convertible Preferred (BAC.PL) 0.0 $362k 293.00 1234.57
Lkq Corp Stock (LKQ) 0.0 $357k 8.4k 42.54
Ishares Core Msci Eafe Etf (IEFA) 0.0 $331k 4.4k 75.65
Cisco Sys Stock (CSCO) 0.0 $328k 5.3k 61.71
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $327k 3.9k 83.28
Pebblebrook Hotel Trust 6.3 Pfd F Reit (PEB.PF) 0.0 $322k 18k 17.51
Fifth Third Bancorp Stock (FITB) 0.0 $317k 8.1k 39.20
Lockheed Martin Corp Stock (LMT) 0.0 $315k 705.00 446.71
Chevron Corp Stock (CVX) 0.0 $310k 1.9k 167.31
Texas Instrs Stock (TXN) 0.0 $308k 1.7k 179.75
Spdr Gold Shares Etf Etf (GLD) 0.0 $301k 1.0k 288.14
Verizon Communications Stock (VZ) 0.0 $288k 6.4k 45.36
Wec Energy Group Stock (WEC) 0.0 $277k 2.5k 108.98
Dover Corp Stock (DOV) 0.0 $277k 1.6k 175.63
First Merchants Corp Stock (FRME) 0.0 $276k 6.8k 40.44
Asml Holding Nv - Ny Reg Adr (ASML) 0.0 $272k 411.00 662.63
Aon Corp Stock (AON) 0.0 $271k 680.00 399.09
Novartis Adr (NVS) 0.0 $271k 2.4k 111.48
Vanguard Large-cap Etf Etf (VV) 0.0 $269k 1.0k 257.03
Consolidated Edison Stock (ED) 0.0 $264k 2.4k 110.59
Axon Enterprise Stock (AXON) 0.0 $263k 500.00 525.95
Vanguard Total World Stock Etf Etf (VT) 0.0 $255k 2.2k 115.95
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $253k 812.00 312.04
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $253k 1.5k 166.00
Csx Corp Stock (CSX) 0.0 $250k 8.5k 29.43
Vanguard Mid Cap Etf (VO) 0.0 $249k 962.00 258.62
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $248k 4.9k 51.07
Oge Energy Corp Stock (OGE) 0.0 $243k 5.3k 45.96
Qualcomm Stock (QCOM) 0.0 $233k 1.5k 153.61
Mcdonalds Corp Stock (MCD) 0.0 $223k 712.00 312.44
Hubbell Stock (HUBB) 0.0 $220k 664.00 330.91
Aflac Stock (AFL) 0.0 $214k 1.9k 111.19
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $212k 4.5k 46.96
Bank America Corp Stock (BAC) 0.0 $211k 5.1k 41.73
Opko Health Stock (OPK) 0.0 $53k 32k 1.66