Norris Perne & French as of March 31, 2019
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 129 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $36M | 304k | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $28M | 24k | 1176.90 | |
| Visa (V) | 3.2 | $24M | 154k | 156.19 | |
| Apple (AAPL) | 2.9 | $22M | 116k | 189.95 | |
| iShares S&P 500 Index (IVV) | 2.7 | $20M | 110k | 184.67 | |
| Abbott Laboratories (ABT) | 2.4 | $19M | 231k | 79.94 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $18M | 91k | 200.89 | |
| Costco Wholesale Corporation (COST) | 2.3 | $18M | 73k | 242.14 | |
| Boeing Company (BA) | 2.2 | $17M | 44k | 381.43 | |
| Ball Corporation (BALL) | 2.2 | $17M | 288k | 57.86 | |
| Becton, Dickinson and (BDX) | 2.1 | $16M | 63k | 249.73 | |
| Ecolab (ECL) | 2.0 | $16M | 88k | 176.54 | |
| Johnson & Johnson (JNJ) | 2.0 | $15M | 110k | 139.79 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $15M | 55k | 273.71 | |
| Cisco Systems (CSCO) | 1.9 | $14M | 263k | 53.99 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $14M | 286k | 49.45 | |
| Southern Company (SO) | 1.8 | $14M | 270k | 51.68 | |
| Charles River Laboratories (CRL) | 1.8 | $13M | 93k | 145.25 | |
| Knight Swift Transn Hldgs (KNX) | 1.8 | $13M | 410k | 32.68 | |
| Merck & Co (MRK) | 1.8 | $13M | 160k | 83.17 | |
| Novartis (NVS) | 1.7 | $13M | 135k | 96.14 | |
| Union Pacific Corporation (UNP) | 1.6 | $13M | 75k | 167.20 | |
| Linde | 1.6 | $12M | 68k | 175.93 | |
| Middleby Corporation (MIDD) | 1.6 | $12M | 91k | 130.03 | |
| V.F. Corporation (VFC) | 1.5 | $12M | 135k | 86.91 | |
| Nike (NKE) | 1.5 | $12M | 137k | 84.21 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 140k | 80.80 | |
| Illinois Tool Works (ITW) | 1.4 | $11M | 76k | 143.53 | |
| Danaher Corporation (DHR) | 1.4 | $11M | 82k | 132.02 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 105k | 101.23 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $10M | 307k | 34.00 | |
| Tyler Technologies (TYL) | 1.3 | $10M | 50k | 204.39 | |
| Marriott International (MAR) | 1.3 | $10M | 81k | 125.09 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $10M | 269k | 37.19 | |
| Paypal Holdings (PYPL) | 1.3 | $9.9M | 95k | 103.84 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $9.7M | 116k | 83.97 | |
| Amazon (AMZN) | 1.3 | $9.6M | 5.4k | 1780.80 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.4M | 196k | 48.32 | |
| Activision Blizzard | 1.2 | $9.4M | 207k | 45.53 | |
| Emerson Electric (EMR) | 1.2 | $9.3M | 137k | 68.47 | |
| Gartner (IT) | 1.2 | $9.1M | 60k | 151.68 | |
| Cognex Corporation (CGNX) | 1.2 | $9.0M | 177k | 50.86 | |
| Diageo (DEO) | 1.2 | $8.8M | 54k | 163.61 | |
| United Parcel Service (UPS) | 1.1 | $8.8M | 78k | 111.74 | |
| Hubspot (HUBS) | 1.1 | $8.5M | 51k | 166.21 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.4M | 31k | 266.48 | |
| Catalent | 1.1 | $8.2M | 202k | 40.59 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $8.2M | 77k | 106.07 | |
| Moody's Corporation (MCO) | 1.0 | $7.6M | 42k | 181.10 | |
| Home Depot (HD) | 1.0 | $7.5M | 39k | 191.90 | |
| NeoGenomics (NEO) | 0.9 | $7.0M | 343k | 20.44 | |
| Novanta (NOVT) | 0.9 | $6.6M | 78k | 84.73 | |
| McDonald's Corporation (MCD) | 0.9 | $6.5M | 34k | 189.91 | |
| Medpace Hldgs (MEDP) | 0.8 | $6.5M | 110k | 58.97 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $5.7M | 19.00 | 301210.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.7M | 39k | 145.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.6M | 37k | 151.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.9M | 127k | 38.92 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $4.4M | 3.4k | 1292.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.3M | 49k | 66.37 | |
| Stryker Corporation (SYK) | 0.4 | $3.1M | 16k | 197.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.8M | 2.4k | 1173.53 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 27k | 80.58 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $2.1M | 1.6k | 1301.69 | |
| Pepsi (PEP) | 0.3 | $1.9M | 16k | 122.57 | |
| Booking Holdings (BKNG) | 0.2 | $1.7M | 957.00 | 1745.04 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 25k | 52.32 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 7.3k | 166.69 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.1k | 356.42 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.8k | 157.26 | |
| Waste Management (WM) | 0.1 | $966k | 9.3k | 103.87 | |
| Copart (CPRT) | 0.1 | $975k | 16k | 60.56 | |
| Church & Dwight (CHD) | 0.1 | $962k | 14k | 71.26 | |
| At&t (T) | 0.1 | $880k | 28k | 31.36 | |
| 3M Company (MMM) | 0.1 | $782k | 3.8k | 207.76 | |
| Philip Morris International (PM) | 0.1 | $732k | 8.3k | 88.42 | |
| MBT Financial | 0.1 | $764k | 76k | 10.01 | |
| Intuitive Surgical (ISRG) | 0.1 | $670k | 1.2k | 570.21 | |
| Procter & Gamble Company (PG) | 0.1 | $682k | 6.6k | 104.04 | |
| Norfolk Southern (NSC) | 0.1 | $578k | 3.1k | 186.87 | |
| Verizon Communications (VZ) | 0.1 | $640k | 11k | 59.08 | |
| Paychex (PAYX) | 0.1 | $495k | 6.2k | 80.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $534k | 8.2k | 64.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $518k | 6.0k | 86.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $523k | 2.4k | 219.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $568k | 8.8k | 64.40 | |
| U.S. Bancorp (USB) | 0.1 | $448k | 9.3k | 48.20 | |
| PNC Financial Services (PNC) | 0.1 | $430k | 3.5k | 122.58 | |
| Chevron Corporation (CVX) | 0.1 | $478k | 3.9k | 123.10 | |
| iShares Gold Trust | 0.1 | $455k | 37k | 12.38 | |
| MasterCard Incorporated (MA) | 0.1 | $405k | 1.7k | 235.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $376k | 4.2k | 89.52 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 7.7k | 46.84 | |
| LKQ Corporation (LKQ) | 0.1 | $358k | 13k | 28.41 | |
| Nucor Corporation (NUE) | 0.1 | $370k | 6.3k | 58.36 | |
| Automatic Data Processing (ADP) | 0.1 | $392k | 2.5k | 159.74 | |
| Intel Corporation (INTC) | 0.1 | $388k | 7.2k | 53.68 | |
| Raytheon Company | 0.1 | $348k | 1.9k | 182.01 | |
| Allstate Corporation (ALL) | 0.1 | $382k | 4.1k | 94.18 | |
| ConocoPhillips (COP) | 0.1 | $345k | 5.2k | 66.78 | |
| Fifth Third Ban (FITB) | 0.1 | $397k | 16k | 25.21 | |
| Gentex Corporation (GNTX) | 0.1 | $402k | 19k | 20.69 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $382k | 7.0k | 54.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $354k | 4.9k | 72.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $408k | 4.7k | 86.81 | |
| Pfizer (PFE) | 0.0 | $316k | 7.4k | 42.46 | |
| International Paper Company (IP) | 0.0 | $278k | 6.0k | 46.33 | |
| Mercantile Bank (MBWM) | 0.0 | $301k | 9.2k | 32.72 | |
| Agree Realty Corporation (ADC) | 0.0 | $267k | 3.9k | 69.35 | |
| Sun Communities (SUI) | 0.0 | $296k | 2.5k | 118.40 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $269k | 5.8k | 46.20 | |
| Aon | 0.0 | $300k | 1.8k | 170.45 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $302k | 5.2k | 58.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $334k | 6.7k | 49.60 | |
| Dowdupont | 0.0 | $304k | 5.7k | 53.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $204k | 5.1k | 39.99 | |
| Bank of America Corporation (BAC) | 0.0 | $212k | 7.7k | 27.65 | |
| Dominion Resources (D) | 0.0 | $222k | 2.9k | 76.55 | |
| Morgan Stanley (MS) | 0.0 | $259k | 6.1k | 42.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $220k | 2.6k | 85.77 | |
| BB&T Corporation | 0.0 | $200k | 4.3k | 46.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 2.7k | 74.34 | |
| DTE Energy Company (DTE) | 0.0 | $233k | 1.9k | 124.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $219k | 2.2k | 98.34 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $230k | 2.8k | 82.14 | |
| Facebook Inc cl a (META) | 0.0 | $228k | 1.4k | 166.67 | |
| Vg - U.s. Total Corp Bonds total corp bnd (VTC) | 0.0 | $218k | 2.6k | 83.69 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $159k | 12k | 13.25 | |
| Ford Motor Company (F) | 0.0 | $108k | 12k | 8.75 |
