Norris Perne & French

Norris Perne & French as of Sept. 30, 2025

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 8.2 $119M 230k 517.95
Alphabet Stock (GOOGL) 4.5 $65M 268k 243.10
Amazon.com Stock (AMZN) 3.4 $49M 225k 219.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.3 $47M 93k 502.74
Visa Stock (V) 3.1 $45M 133k 341.38
Taiwan Semiconductor Manufacturing Adr (TSM) 3.0 $43M 153k 279.29
Ishares S&p 500 Index Etf (IVV) 2.8 $40M 60k 669.30
Linde Stock (LIN) 2.7 $39M 82k 475.00
Applied Matls Stock (AMAT) 2.7 $39M 188k 204.74
Union Pac Corp Stock (UNP) 2.6 $37M 157k 236.37
Johnson & Johnson Stock (JNJ) 2.5 $36M 192k 185.42
Coherent Corp Stock (COHR) 2.4 $35M 327k 107.72
Cheniere Energy Stock (LNG) 2.2 $32M 136k 234.98
Sherwin Williams Stock (SHW) 2.1 $30M 87k 346.26
Ecolab Stock (ECL) 2.0 $29M 106k 273.86
Abbott Labs Stock (ABT) 2.0 $29M 215k 133.94
Trimble Stock (TRMB) 1.9 $27M 332k 81.65
Moodys Corp Stock (MCO) 1.9 $27M 57k 476.48
Paccar Stock (PCAR) 1.7 $25M 257k 98.32
Ball Corp Stock (BALL) 1.7 $25M 490k 50.42
Ss&c Technologies Hldgs Stock (SSNC) 1.6 $23M 258k 88.76
Verisk Analytics Inccl A Stock (VRSK) 1.6 $23M 91k 251.51
Apple Stock (AAPL) 1.5 $22M 86k 254.63
Allison Transmission Hldgs Stock (ALSN) 1.5 $22M 256k 84.88
Kla Corporation Stock (KLAC) 1.5 $21M 20k 1078.58
Fastenal Stock (FAST) 1.4 $21M 424k 49.04
Home Depot Stock (HD) 1.4 $21M 51k 405.19
Merck & Co Stock (MRK) 1.3 $19M 224k 83.93
Adobe Sys Stock (ADBE) 1.3 $18M 52k 352.75
Quanta Svcs Stock (PWR) 1.2 $18M 43k 414.42
Motorola Solutions Stock (MSI) 1.2 $18M 39k 457.30
Tjx Cos Stock (TJX) 1.2 $17M 119k 144.54
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.2 $17M 57k 297.16
Stryker Corp Stock (SYK) 1.2 $17M 45k 369.67
Knight-swift Transportation Holdings Stock (KNX) 1.1 $16M 415k 39.51
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $16M 248k 65.26
Illinois Tool Wks Stock (ITW) 1.1 $16M 61k 260.76
Hubspot Stock (HUBS) 1.1 $16M 33k 467.80
Qualys Stock (QLYS) 1.1 $15M 116k 132.33
Danaher Corp Stock (DHR) 1.0 $15M 76k 198.26
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $14M 115k 118.83
Nordson Corp Stock (NDSN) 0.9 $13M 59k 226.95
Thermo Fisher Scientific Stock (TMO) 0.9 $13M 26k 485.02
Epam Systems Stock (EPAM) 0.8 $12M 80k 150.79
Avantor Stock (AVTR) 0.8 $11M 897k 12.48
Tyler Technologies Stock (TYL) 0.7 $10M 19k 523.16
Mastercard Stock (MA) 0.7 $9.9M 17k 568.81
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $9.6M 51k 189.70
Arista Networks Stock (ANET) 0.6 $9.3M 64k 145.71
Ishares Russell 3000 Etf Etf (IWV) 0.6 $8.7M 23k 378.94
Kenvue Stock (KVUE) 0.6 $8.6M 532k 16.23
L3harris Technologies Stock (LHX) 0.6 $8.2M 27k 305.41
Zoetis Inc Com Cl A Stock (ZTS) 0.5 $7.4M 51k 146.32
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.5 $6.8M 85k 80.17
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.5 $6.7M 66k 100.70
Meta Platforms Inc Cl A Stock (META) 0.4 $6.5M 8.8k 734.39
Jpmorgan Chase & Co Stock (JPM) 0.4 $5.9M 19k 315.43
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.4 $5.6M 49k 113.88
Vertex Inc Cl A Stock (VERX) 0.4 $5.1M 206k 24.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $5.1M 21k 243.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $4.9M 82k 59.92
Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.3 $4.8M 3.9k 1234.33
Costco Wholesale Corp Stock (COST) 0.3 $3.9M 4.2k 925.70
Nvidia Corp Stock (NVDA) 0.2 $3.1M 17k 186.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.9M 54k 54.18
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $2.9M 43k 65.92
Fidelity Total Bond Etf Etf (FBND) 0.2 $2.8M 60k 46.24
Vanguard Growth Etf Etf (VUG) 0.2 $2.2M 4.6k 479.62
Waste Management Stock (WM) 0.2 $2.2M 9.9k 220.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.9M 4.1k 468.41
Oracle Corporation Stock (ORCL) 0.1 $1.8M 6.6k 281.24
Charles River Labs Hldg Stock (CRL) 0.1 $1.5M 9.7k 156.45
Gentex Corp Stock (GNTX) 0.1 $1.5M 52k 28.30
Wintrust Finl Corp Stock (WTFC) 0.1 $1.4M 10k 132.44
Procter And Gamble Stock (PG) 0.1 $1.3M 8.6k 153.65
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.3M 18k 71.37
Netflix Stock (NFLX) 0.1 $1.2M 977.00 1198.92
Southern Stock (SO) 0.1 $1.1M 11k 94.77
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.1M 5.2k 203.59
Walmart Stock (WMT) 0.1 $1.0M 9.9k 103.06
Copart Stock (CPRT) 0.1 $1.0M 23k 44.97
Exxon Mobil Corp Stock (XOM) 0.1 $901k 8.0k 112.75
Nike Inc Class B Stock (NKE) 0.1 $894k 13k 69.73
Pepsico Stock (PEP) 0.1 $874k 6.2k 140.43
Ford Motor Company Stock (F) 0.1 $852k 71k 11.96
Intuitive Surgical Stock (ISRG) 0.1 $848k 1.9k 447.23
Abbvie Stock (ABBV) 0.1 $816k 3.5k 231.54
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.1 $766k 2.8k 273.65
Rtx Corporation Stock (RTX) 0.1 $750k 4.5k 167.33
Cdw Corp Stock (CDW) 0.0 $699k 4.4k 159.26
Coca Cola Stock (KO) 0.0 $699k 11k 66.32
Amphenol Corp Cl A Stock (APH) 0.0 $696k 5.6k 123.75
Paychex Stock (PAYX) 0.0 $695k 5.5k 126.76
Norfolk Southern Crp Stock (NSC) 0.0 $688k 2.3k 300.41
Cisco Sys Stock (CSCO) 0.0 $682k 10k 68.42
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $679k 75k 9.11
Fidelity Limited Term Bond Etf Etf (FLTB) 0.0 $668k 13k 50.66
Church & Dwight Stock (CHD) 0.0 $666k 7.6k 87.63
Intl Business Machines Stock (IBM) 0.0 $663k 2.4k 282.16
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $622k 5.6k 110.49
Lincoln Elec Hldgs Stock (LECO) 0.0 $608k 2.6k 235.83
Vanguard Small Cap Etf Etf (VB) 0.0 $524k 2.1k 254.28
Parker-hannifin Corp Stock (PH) 0.0 $516k 681.00 758.15
Qualcomm Stock (QCOM) 0.0 $515k 3.1k 166.36
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $480k 3.3k 145.65
Eli Lilly & Co Stock (LLY) 0.0 $455k 596.00 763.43
Conocophillips Stock (COP) 0.0 $439k 4.6k 94.59
Fifth Third Bancorp Stock (FITB) 0.0 $436k 9.8k 44.55
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $409k 614.00 665.68
Ishares Core Msci Eafe Etf (IEFA) 0.0 $391k 4.5k 87.31
Duke Energy Corp Stock (DUK) 0.0 $386k 3.1k 123.75
Lockheed Martin Corp Stock (LMT) 0.0 $383k 768.00 499.21
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $376k 3.9k 95.89
Constellation Energy Corp Stock (CEG) 0.0 $363k 1.1k 329.07
Axon Enterprise Stock (AXON) 0.0 $359k 500.00 717.64
Vanguard Total Stk Mkt Etf (VTI) 0.0 $356k 1.1k 328.17
Starbucks Corp Stock (SBUX) 0.0 $356k 4.2k 84.60
Marsh & Mclennan Cos Stock (MMC) 0.0 $354k 1.8k 201.53
Chevron Corp Stock (CVX) 0.0 $350k 2.3k 155.31
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $343k 7.1k 48.00
Marketaxess Hldgs Stock (MKTX) 0.0 $337k 1.9k 174.25
Asml Holding Nv - Ny Reg Adr (ASML) 0.0 $325k 336.00 968.09
Novartis Adr (NVS) 0.0 $323k 2.5k 128.24
Vanguard Large-cap Etf Etf (VV) 0.0 $323k 1.0k 307.86
Wec Energy Group Stock (WEC) 0.0 $318k 2.8k 114.59
Texas Instrs Stock (TXN) 0.0 $314k 1.7k 183.72
Spdr Gold Shares Etf Etf (GLD) 0.0 $310k 873.00 355.57
Vanguard Total World Stock Etf Etf (VT) 0.0 $303k 2.2k 137.80
Csx Corp Stock (CSX) 0.0 $301k 8.5k 35.51
Vanguard Mid Cap Etf (VO) 0.0 $297k 1.0k 293.78
Broadridge Fin Sol Stock (BR) 0.0 $286k 1.2k 238.17
Hubbell Stock (HUBB) 0.0 $286k 664.00 430.31
Comerica Stock (CMA) 0.0 $282k 4.1k 68.52
Dover Corp Stock (DOV) 0.0 $280k 1.7k 166.86
Verizon Communications Stock (VZ) 0.0 $279k 6.4k 43.95
Goldman Sachs Group Stock (GS) 0.0 $277k 347.00 797.24
Bank America Corp Stock (BAC) 0.0 $272k 5.3k 51.59
At&t Stock (T) 0.0 $271k 9.6k 28.24
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $269k 4.9k 55.33
First Merchants Corp Stock (FRME) 0.0 $258k 6.8k 37.70
Lkq Corp Stock (LKQ) 0.0 $257k 8.4k 30.54
Aon Corp Stock (AON) 0.0 $255k 715.00 356.58
Mcdonalds Corp Stock (MCD) 0.0 $254k 834.00 304.05
Oge Energy Corp Stock (OGE) 0.0 $244k 5.3k 46.27
Consolidated Edison Stock (ED) 0.0 $240k 2.4k 100.52
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $231k 2.0k 118.43
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.0 $228k 2.4k 95.16
Automatic Data Processing Stock (ADP) 0.0 $228k 775.00 293.50
Johnson Ctls Stock (JCI) 0.0 $227k 2.1k 109.95
Avago Technologies Stock (AVGO) 0.0 $226k 686.00 329.98
Powershares Qqq Tr Etf (QQQ) 0.0 $225k 375.00 600.44
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $225k 1.9k 120.72
Fiserv Stock (FI) 0.0 $222k 1.7k 128.93
Aflac Stock (AFL) 0.0 $221k 2.0k 111.70
Emerson Elec Stock (EMR) 0.0 $218k 1.7k 131.18
Marriott Intl Stock (MAR) 0.0 $217k 834.00 260.39
Advanced Micro Devices Stock (AMD) 0.0 $213k 1.3k 161.79
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $211k 2.2k 96.55
Vanguard S&p 500 Etf Etf (VOO) 0.0 $211k 345.00 611.95
Vanguard Extended Market Etf Etf (VXF) 0.0 $209k 1.0k 209.34
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $209k 2.5k 82.96
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $205k 830.00 246.60
Firstenergy Corp Stock (FE) 0.0 $202k 4.4k 45.82
Opko Health Stock (OPK) 0.0 $50k 32k 1.55