Norris Perne & French as of Dec. 31, 2019
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 142 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $46M | 292k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $32M | 24k | 1339.41 | |
| Apple (AAPL) | 3.5 | $30M | 101k | 293.64 | |
| Visa (V) | 3.4 | $28M | 150k | 187.90 | |
| iShares S&P 500 Index (IVV) | 2.7 | $23M | 70k | 323.25 | |
| Southern Company (SO) | 2.5 | $21M | 331k | 63.70 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $20M | 90k | 226.50 | |
| Ball Corporation (BALL) | 2.4 | $20M | 314k | 64.67 | |
| Costco Wholesale Corporation (COST) | 2.4 | $20M | 68k | 293.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 123k | 145.87 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $18M | 54k | 324.87 | |
| Ecolab (ECL) | 2.1 | $18M | 91k | 192.99 | |
| Boeing Company (BA) | 2.0 | $17M | 52k | 325.75 | |
| Linde | 1.9 | $16M | 77k | 212.90 | |
| Cisco Systems (CSCO) | 1.9 | $16M | 334k | 47.96 | |
| Middleby Corporation (MIDD) | 1.9 | $16M | 141k | 109.52 | |
| Charles River Laboratories (CRL) | 1.8 | $15M | 99k | 152.76 | |
| Merck & Co (MRK) | 1.7 | $15M | 160k | 90.95 | |
| Tyler Technologies (TYL) | 1.7 | $15M | 49k | 300.02 | |
| Knight Swift Transn Hldgs (KNX) | 1.7 | $15M | 406k | 35.84 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 104k | 139.40 | |
| Danaher Corporation (DHR) | 1.7 | $14M | 91k | 153.47 | |
| Illinois Tool Works (ITW) | 1.6 | $14M | 77k | 179.63 | |
| Union Pacific Corporation (UNP) | 1.6 | $13M | 74k | 180.79 | |
| Nike (NKE) | 1.6 | $13M | 130k | 101.31 | |
| Moody's Corporation (MCO) | 1.6 | $13M | 55k | 237.41 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $13M | 101k | 128.29 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $13M | 207k | 61.29 | |
| Novartis (NVS) | 1.5 | $13M | 133k | 94.69 | |
| Activision Blizzard | 1.5 | $13M | 210k | 59.42 | |
| Bristol Myers Squibb (BMY) | 1.4 | $12M | 183k | 64.19 | |
| Home Depot (HD) | 1.4 | $12M | 53k | 218.38 | |
| Becton, Dickinson and (BDX) | 1.4 | $12M | 42k | 271.97 | |
| McDonald's Corporation (MCD) | 1.3 | $11M | 57k | 197.60 | |
| Catalent (CTLT) | 1.3 | $11M | 199k | 56.30 | |
| Arista Networks (ANET) | 1.3 | $11M | 54k | 203.41 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $11M | 248k | 44.06 | |
| Avantor (AVTR) | 1.3 | $11M | 601k | 18.15 | |
| Marriott International (MAR) | 1.3 | $11M | 71k | 151.43 | |
| Novanta (NOVT) | 1.3 | $11M | 119k | 88.44 | |
| Wells Fargo & Company (WFC) | 1.2 | $10M | 192k | 53.80 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $10M | 31k | 329.80 | |
| Cognex Corporation (CGNX) | 1.2 | $10M | 181k | 56.04 | |
| NeoGenomics (NEO) | 1.2 | $10M | 342k | 29.17 | |
| United Parcel Service (UPS) | 1.1 | $9.4M | 81k | 117.06 | |
| Medpace Hldgs (MEDP) | 1.1 | $9.5M | 113k | 84.06 | |
| Abbott Laboratories (ABT) | 1.1 | $9.3M | 107k | 86.86 | |
| Diageo (DEO) | 1.1 | $9.3M | 55k | 168.43 | |
| Walt Disney Company (DIS) | 1.0 | $8.0M | 56k | 144.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $7.5M | 92k | 82.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $6.7M | 33k | 205.81 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $6.1M | 18.00 | 339611.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.8M | 33k | 175.91 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $5.2M | 3.6k | 1449.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $5.1M | 116k | 44.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.2M | 51k | 83.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.0M | 2.2k | 1336.92 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 27k | 88.55 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $2.2M | 1.5k | 1448.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 30k | 69.79 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 10k | 209.91 | |
| Amazon (AMZN) | 0.2 | $1.6M | 864.00 | 1848.38 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.5M | 7.8k | 188.50 | |
| Pepsi (PEP) | 0.2 | $1.4M | 10k | 136.66 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 7.5k | 178.36 | |
| Copart (CPRT) | 0.1 | $1.3M | 14k | 90.94 | |
| At&t (T) | 0.1 | $1.1M | 28k | 39.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $983k | 17k | 57.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 19k | 53.77 | |
| Waste Management (WM) | 0.1 | $918k | 8.1k | 114.01 | |
| Netflix (NFLX) | 0.1 | $890k | 2.8k | 323.64 | |
| Church & Dwight (CHD) | 0.1 | $921k | 13k | 70.31 | |
| V.F. Corporation (VFC) | 0.1 | $759k | 7.6k | 99.68 | |
| Procter & Gamble Company (PG) | 0.1 | $792k | 6.3k | 124.82 | |
| 3M Company (MMM) | 0.1 | $638k | 3.6k | 176.54 | |
| Verizon Communications (VZ) | 0.1 | $654k | 11k | 61.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $641k | 1.1k | 590.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $651k | 9.4k | 69.40 | |
| Norfolk Southern (NSC) | 0.1 | $591k | 3.0k | 194.22 | |
| Paychex (PAYX) | 0.1 | $566k | 6.7k | 84.98 | |
| First Merchants Corporation (FRME) | 0.1 | $613k | 15k | 41.61 | |
| iShares Gold Trust | 0.1 | $553k | 38k | 14.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $594k | 8.2k | 72.66 | |
| Chevron Corporation (CVX) | 0.1 | $517k | 4.3k | 120.60 | |
| Allstate Corporation (ALL) | 0.1 | $467k | 4.2k | 112.34 | |
| Fifth Third Ban (FITB) | 0.1 | $534k | 17k | 30.76 | |
| Gentex Corporation (GNTX) | 0.1 | $539k | 19k | 28.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $467k | 2.0k | 238.14 | |
| U.S. Bancorp (USB) | 0.1 | $440k | 7.4k | 59.32 | |
| PNC Financial Services (PNC) | 0.1 | $429k | 2.7k | 159.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $380k | 4.2k | 90.48 | |
| Coca-Cola Company (KO) | 0.1 | $380k | 6.9k | 55.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $417k | 1.3k | 322.01 | |
| LKQ Corporation (LKQ) | 0.1 | $450k | 13k | 35.71 | |
| Automatic Data Processing (ADP) | 0.1 | $401k | 2.4k | 170.64 | |
| Intel Corporation (INTC) | 0.1 | $379k | 6.3k | 59.82 | |
| Gartner (IT) | 0.1 | $390k | 2.5k | 154.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $410k | 3.0k | 136.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $390k | 4.9k | 79.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $436k | 4.7k | 92.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $299k | 6.6k | 44.99 | |
| Nucor Corporation (NUE) | 0.0 | $354k | 6.3k | 56.34 | |
| Morgan Stanley (MS) | 0.0 | $313k | 6.1k | 51.08 | |
| Raytheon Company | 0.0 | $363k | 1.7k | 220.00 | |
| ConocoPhillips (COP) | 0.0 | $355k | 5.5k | 64.95 | |
| Mercantile Bank (MBWM) | 0.0 | $299k | 8.2k | 36.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $299k | 1.8k | 165.93 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $354k | 2.1k | 165.81 | |
| Sun Communities (SUI) | 0.0 | $350k | 2.3k | 150.21 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $321k | 5.2k | 61.95 | |
| Hubspot (HUBS) | 0.0 | $322k | 2.0k | 158.62 | |
| Dentsply Sirona (XRAY) | 0.0 | $375k | 6.6k | 56.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $231k | 5.1k | 44.97 | |
| MasterCard Incorporated (MA) | 0.0 | $225k | 754.00 | 298.41 | |
| Bank of America Corporation (BAC) | 0.0 | $268k | 7.6k | 35.16 | |
| Pfizer (PFE) | 0.0 | $250k | 6.4k | 39.18 | |
| Dominion Resources (D) | 0.0 | $254k | 3.1k | 82.79 | |
| International Paper Company (IP) | 0.0 | $276k | 6.0k | 46.00 | |
| Philip Morris International (PM) | 0.0 | $278k | 3.3k | 85.04 | |
| Stericycle (SRCL) | 0.0 | $229k | 3.6k | 63.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 2.5k | 87.72 | |
| DTE Energy Company (DTE) | 0.0 | $245k | 1.9k | 129.70 | |
| Agree Realty Corporation (ADC) | 0.0 | $253k | 3.6k | 70.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $215k | 3.6k | 59.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $218k | 2.1k | 105.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $286k | 5.8k | 49.12 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $219k | 5.8k | 37.82 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $270k | 2.8k | 96.43 | |
| Aon | 0.0 | $259k | 1.2k | 208.03 | |
| Facebook Inc cl a (META) | 0.0 | $280k | 1.4k | 205.43 | |
| Medtronic (MDT) | 0.0 | $210k | 1.9k | 113.45 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $217k | 4.7k | 45.78 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $257k | 5.6k | 45.89 | |
| Vg - U.s. Total Corp Bonds total corp bnd (VTC) | 0.0 | $234k | 2.6k | 88.64 | |
| Booking Holdings (BKNG) | 0.0 | $273k | 133.00 | 2052.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $245k | 4.4k | 56.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $208k | 2.2k | 94.63 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $170k | 12k | 14.17 | |
| Duke Energy (DUK) | 0.0 | $204k | 2.2k | 91.40 | |
| Annaly Capital Management | 0.0 | $105k | 11k | 9.40 | |
| Ford Motor Company (F) | 0.0 | $112k | 12k | 9.28 | |
| Opko Health (OPK) | 0.0 | $20k | 14k | 1.48 |
