Norris Perne & French

Norris Perne & French as of June 30, 2025

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 153 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 7.9 $113M 228k 497.41
Amazon.com Stock (AMZN) 3.5 $50M 228k 219.39
Alphabet Stock (GOOGL) 3.3 $48M 271k 176.23
Visa Stock (V) 3.3 $47M 132k 355.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $45M 93k 485.77
Linde Stock (LIN) 2.7 $39M 82k 469.18
Ishares S&p 500 Index Etf (IVV) 2.6 $37M 60k 620.90
Applied Matls Stock (AMAT) 2.4 $35M 189k 183.07
Cheniere Energy Stock (LNG) 2.3 $33M 135k 243.52
Taiwan Semiconductor Manufacturing Adr (TSM) 2.2 $32M 141k 226.49
Ball Corp Stock (BALL) 2.1 $30M 543k 56.09
Union Pac Corp Stock (UNP) 2.1 $30M 131k 230.08
Abbott Labs Stock (ABT) 2.1 $30M 221k 136.01
Sherwin Williams Stock (SHW) 2.1 $30M 87k 343.36
Coherent Corp Stock (COHR) 2.1 $30M 333k 89.21
Johnson & Johnson Stock (JNJ) 2.0 $29M 192k 152.75
Moodys Corp Stock (MCO) 2.0 $29M 57k 501.59
Ecolab Stock (ECL) 2.0 $28M 106k 269.44
Allison Transmission Hldgs Stock (ALSN) 2.0 $28M 298k 94.99
Quanta Svcs Stock (PWR) 2.0 $28M 75k 378.08
Paccar Stock (PCAR) 1.9 $27M 280k 95.06
Adobe Sys Stock (ADBE) 1.8 $27M 69k 386.88
Trimble Stock (TRMB) 1.8 $26M 340k 75.98
Ss&c Technologies Hldgs Stock (SSNC) 1.5 $22M 265k 82.80
Knight-swift Transportation Holdings Stock (KNX) 1.5 $21M 474k 44.23
Epam Systems Stock (EPAM) 1.4 $21M 117k 176.82
Merck & Co Stock (MRK) 1.4 $21M 260k 79.16
Home Depot Stock (HD) 1.3 $19M 53k 366.64
Verisk Analytics Inccl A Stock (VRSK) 1.3 $19M 62k 311.50
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.3 $19M 61k 308.36
Hubspot Stock (HUBS) 1.3 $19M 34k 556.63
Kla Corporation Stock (KLAC) 1.3 $19M 21k 895.75
Charles River Labs Hldg Stock (CRL) 1.3 $18M 120k 151.73
Fastenal Stock (FAST) 1.2 $18M 426k 42.00
L3harris Technologies Stock (LHX) 1.2 $17M 70k 250.84
Danaher Corp Stock (DHR) 1.2 $17M 87k 197.54
Qualys Stock (QLYS) 1.2 $17M 119k 142.87
Illinois Tool Wks Stock (ITW) 1.1 $15M 62k 247.25
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $15M 244k 62.02
Tjx Cos Stock (TJX) 1.0 $15M 122k 123.49
Kenvue Stock (KVUE) 1.0 $15M 710k 20.93
Apple Stock (AAPL) 1.0 $15M 72k 205.17
Nordson Corp Stock (NDSN) 0.9 $13M 62k 214.37
Motorola Solutions Stock (MSI) 0.9 $13M 30k 420.46
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $12M 113k 109.29
Avantor Stock (AVTR) 0.9 $12M 912k 13.46
Tyler Technologies Stock (TYL) 0.8 $12M 20k 592.84
Zoetis Inc Com Cl A Stock (ZTS) 0.8 $11M 71k 155.95
Thermo Fisher Scientific Stock (TMO) 0.7 $11M 26k 405.45
Cdw Corp Stock (CDW) 0.7 $9.5M 53k 178.59
Vertex Inc Cl A Stock (VERX) 0.6 $8.9M 252k 35.34
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $8.4M 46k 181.74
Marketaxess Hldgs Stock (MKTX) 0.6 $8.3M 37k 223.34
Ishares Russell 3000 Etf Etf (IWV) 0.6 $8.0M 23k 351.00
Stryker Corp Stock (SYK) 0.5 $6.9M 18k 395.63
Arista Networks Stock (ANET) 0.4 $6.4M 63k 102.31
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.4 $6.4M 84k 76.04
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.4 $6.4M 63k 100.69
Meta Platforms Inc Cl A Stock (META) 0.4 $6.3M 8.5k 738.09
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.4 $5.5M 49k 112.00
Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.3 $5.0M 4.3k 1174.07
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $4.6M 81k 57.01
Costco Wholesale Corp Stock (COST) 0.3 $4.1M 4.2k 990.02
Ccc Intelligent Solutions Hld Stock (CCCS) 0.3 $4.1M 440k 9.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.7M 21k 177.39
Jpmorgan Chase & Co Stock (JPM) 0.2 $3.2M 11k 289.91
Nvidia Corp Stock (NVDA) 0.2 $2.7M 17k 157.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.6M 53k 49.46
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $2.6M 43k 60.03
Fidelity Total Bond Etf Etf (FBND) 0.2 $2.4M 52k 45.75
Waste Management Stock (WM) 0.2 $2.3M 9.9k 228.83
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.2M 5.2k 424.58
Vanguard Growth Etf Etf (VUG) 0.1 $2.1M 4.7k 438.41
Netflix Stock (NFLX) 0.1 $1.3M 977.00 1339.13
Wintrust Finl Corp Stock (WTFC) 0.1 $1.3M 10k 123.98
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.2M 18k 67.22
Oracle Corporation Stock (ORCL) 0.1 $1.1M 5.2k 218.63
Copart Stock (CPRT) 0.1 $1.1M 23k 49.07
Southern Stock (SO) 0.1 $1.0M 11k 91.83
Intuitive Surgical Stock (ISRG) 0.1 $1.0M 1.9k 543.41
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.0M 5.2k 194.23
Nike Inc Class B Stock (NKE) 0.1 $983k 14k 71.04
Walmart Stock (WMT) 0.1 $966k 9.9k 97.78
Procter And Gamble Stock (PG) 0.1 $931k 5.8k 159.32
Pepsico Stock (PEP) 0.1 $844k 6.4k 132.03
Paychex Stock (PAYX) 0.1 $794k 5.5k 145.46
Ford Motor Company Stock (F) 0.1 $767k 71k 10.85
Coca Cola Stock (KO) 0.1 $746k 11k 70.75
Church & Dwight Stock (CHD) 0.1 $730k 7.6k 96.11
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $724k 14k 50.40
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $690k 2.8k 246.51
Rtx Corporation Stock (RTX) 0.0 $639k 4.4k 146.02
Intl Business Machines Stock (IBM) 0.0 $604k 2.0k 294.78
Norfolk Southern Crp Stock (NSC) 0.0 $586k 2.3k 255.97
Amphenol Corp Cl A Stock (APH) 0.0 $585k 5.9k 98.75
Abbvie Stock (ABBV) 0.0 $559k 3.0k 185.62
Mastercard Stock (MA) 0.0 $554k 985.00 561.94
Lincoln Elec Hldgs Stock (LECO) 0.0 $535k 2.6k 207.32
Exxon Mobil Corp Stock (XOM) 0.0 $525k 4.9k 107.81
Vanguard Small Cap Etf Etf (VB) 0.0 $488k 2.1k 236.98
Gentex Corp Stock (GNTX) 0.0 $475k 22k 21.99
Parker-hannifin Corp Stock (PH) 0.0 $452k 647.00 698.47
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $441k 3.3k 135.04
Cisco Sys Stock (CSCO) 0.0 $423k 6.1k 69.38
Starbucks Corp Stock (SBUX) 0.0 $419k 4.6k 91.63
Axon Enterprise Stock (AXON) 0.0 $414k 500.00 827.94
Conocophillips Stock (COP) 0.0 $398k 4.4k 89.74
Marsh & Mclennan Cos Stock (MMC) 0.0 $384k 1.8k 218.64
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $383k 620.00 618.35
Duke Energy Corp Stock (DUK) 0.0 $368k 3.1k 118.00
Ishares Core Msci Eafe Etf (IEFA) 0.0 $366k 4.4k 83.48
Eli Lilly & Co Stock (LLY) 0.0 $364k 466.00 779.96
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $356k 3.9k 90.98
Texas Instrs Stock (TXN) 0.0 $355k 1.7k 207.60
Vanguard Total Stk Mkt Etf (VTI) 0.0 $338k 1.1k 303.93
Fifth Third Bancorp Stock (FITB) 0.0 $334k 8.1k 41.13
Constellation Energy Corp Stock (CEG) 0.0 $333k 1.0k 322.76
Lockheed Martin Corp Stock (LMT) 0.0 $327k 707.00 463.14
Lkq Corp Stock (LKQ) 0.0 $311k 8.4k 37.01
Dover Corp Stock (DOV) 0.0 $307k 1.7k 183.28
Novartis Adr (NVS) 0.0 $306k 2.5k 121.01
Vanguard Large-cap Etf Etf (VV) 0.0 $299k 1.0k 285.30
Fiserv Stock (FI) 0.0 $296k 1.7k 172.41
Vanguard Total World Stock Etf Etf (VT) 0.0 $282k 2.2k 128.52
Vanguard Mid Cap Etf (VO) 0.0 $282k 1.0k 279.87
Csx Corp Stock (CSX) 0.0 $278k 8.5k 32.63
Powershares Qqq Tr Etf (QQQ) 0.0 $277k 502.00 551.66
Verizon Communications Stock (VZ) 0.0 $276k 6.4k 43.27
Hubbell Stock (HUBB) 0.0 $271k 664.00 408.41
Asml Holding Nv - Ny Reg Adr (ASML) 0.0 $269k 336.00 801.39
Wec Energy Group Stock (WEC) 0.0 $265k 2.5k 104.20
First Merchants Corp Stock (FRME) 0.0 $262k 6.8k 38.30
Aon Corp Stock (AON) 0.0 $260k 730.00 356.76
Spdr Gold Shares Etf Etf (GLD) 0.0 $258k 845.00 304.83
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $254k 4.9k 52.34
Allstate Corp Stock (ALL) 0.0 $253k 1.3k 201.31
Chevron Corp Stock (CVX) 0.0 $248k 1.7k 143.21
Goldman Sachs Group Stock (GS) 0.0 $246k 347.00 708.24
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $243k 812.00 298.89
Qualcomm Stock (QCOM) 0.0 $242k 1.5k 159.26
Bank America Corp Stock (BAC) 0.0 $240k 5.1k 47.32
Consolidated Edison Stock (ED) 0.0 $239k 2.4k 100.35
Oge Energy Corp Stock (OGE) 0.0 $234k 5.3k 44.38
Marriott Intl Stock (MAR) 0.0 $231k 844.00 273.16
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $226k 4.8k 47.31
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.0 $224k 2.4k 93.87
Johnson Ctls Stock (JCI) 0.0 $218k 2.1k 105.62
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $214k 2.0k 109.63
Mcdonalds Corp Stock (MCD) 0.0 $209k 715.00 292.29
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $205k 1.9k 110.10
Aflac Stock (AFL) 0.0 $203k 1.9k 105.46
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $201k 2.2k 91.97
Opko Health Stock (OPK) 0.0 $42k 32k 1.32