NORRIS PERNE & FRENCH LLP/MI - Q4 2020 holdings

Add to watchlist

$1.06 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFTstock$57,957,000
+6.8%
260,576
+0.9%
5.46%
-7.4%
GOOGL BuyALPHABET INC.stock$38,026,000
+20.2%
21,697
+0.5%
3.58%
+4.3%
AAPL SellAPPLE INCstock$33,874,000
+12.9%
255,290
-1.5%
3.19%
-2.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$29,027,000
+9.6%
125,188
+0.6%
2.74%
-5.0%
CRL SellCHARLES RIVER LABS HLDGstock$26,882,000
+9.6%
107,587
-0.7%
2.53%
-5.0%
JNJ BuyJOHNSON & JOHNSON COMstock$25,456,000
+21.7%
161,748
+15.1%
2.40%
+5.5%
V SellVISA INCstock$25,288,000
-7.0%
115,611
-15.0%
2.38%
-19.3%
TXN BuyTEXAS INSTRS INC COMstock$24,963,000
+15.5%
152,091
+0.4%
2.35%
+0.2%
SO BuySOUTHERN CO COMstock$24,070,000
+25.1%
391,831
+10.4%
2.27%
+8.5%
ECL BuyECOLAB INC COMstock$23,824,000
+10.2%
110,114
+1.8%
2.25%
-4.3%
IVV SellISHARES S&P 500 INDEXetf$23,705,000
+6.8%
63,147
-4.4%
2.23%
-7.4%
BLL SellBALL CORP COMstock$22,430,000
-9.4%
240,717
-19.2%
2.11%
-21.4%
MRK BuyMERCK & CO INCstock$22,314,000
+9.0%
272,787
+10.5%
2.10%
-5.5%
COST BuyCOSTCO WHOLESALE CORPstock$21,108,000
+6.6%
56,022
+0.4%
1.99%
-7.5%
UNP BuyUNION PAC CORP COMstock$20,818,000
+8.0%
99,982
+2.1%
1.96%
-6.3%
CSCO BuyCISCO SYS INCstock$19,655,000
+27.8%
439,219
+12.5%
1.85%
+10.9%
ATVI BuyACTIVISION INCstock$19,319,000
+17.2%
208,070
+2.2%
1.82%
+1.6%
AMAT BuyAPPLIED MATLS INC COMstock$19,215,000
+45.9%
222,650
+0.5%
1.81%
+26.6%
NVS BuyNOVARTIS AG ADRadr$19,164,000
+25.6%
202,945
+15.6%
1.81%
+8.9%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$18,624,000
+5.2%
39,984
-0.3%
1.76%
-8.7%
MIDD BuyMIDDLEBY CORPstock$18,524,000
+44.0%
143,690
+0.2%
1.75%
+24.9%
LIN SellLINDE PLC SHSstock$18,018,000
-0.4%
68,376
-10.0%
1.70%
-13.6%
CTLT SellCATALENT INC COMstock$17,102,000
-4.2%
164,331
-21.1%
1.61%
-16.9%
JPM BuyJPMORGAN CHASE & CO COMstock$16,945,000
+40.6%
133,355
+6.5%
1.60%
+22.0%
ANET BuyARISTA NETWORKS INC COMstock$16,722,000
+43.2%
57,548
+2.0%
1.58%
+24.3%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$16,628,000
+13.3%
87,970
+1.8%
1.57%
-1.8%
HD BuyHOME DEPOTstock$16,020,000
-2.6%
60,313
+1.8%
1.51%
-15.5%
ITW BuyILLINOIS TOOL WKS INC COMstock$15,878,000
+6.4%
77,881
+0.8%
1.50%
-7.6%
DLTR BuyDOLLAR TREE STORES INCstock$15,153,000
+21.4%
140,252
+2.7%
1.43%
+5.3%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$14,676,000
+6.2%
236,592
+3.2%
1.38%
-7.9%
DHR SellDANAHER CORPstock$14,240,000
-9.5%
64,105
-12.2%
1.34%
-21.5%
NEO SellNEOGENOMICS INC COM NEWstock$14,089,000
+1.8%
261,681
-30.2%
1.33%
-11.7%
MCO BuyMOODYS CORPstock$13,936,000
+2.0%
48,014
+1.9%
1.31%
-11.5%
TYL SellTYLER TECHNOLOGIES INC COMstock$13,907,000
-5.0%
31,858
-24.1%
1.31%
-17.5%
NKE BuyNIKE INC CLASS Bstock$13,903,000
+13.3%
98,278
+0.5%
1.31%
-1.8%
ADBE BuyADOBE SYS INCstock$13,464,000
+4.4%
26,922
+2.3%
1.27%
-9.5%
KNX BuyKNIGHT TRANSPORTATION INCstock$13,088,000
+9.3%
312,951
+6.3%
1.23%
-5.1%
FLIR BuyFLIR SYSTEMS INCstock$12,551,000
+83.9%
286,362
+50.4%
1.18%
+59.6%
QLYS BuyQUALYS INC COMstock$12,186,000
+57.5%
99,993
+26.7%
1.15%
+36.6%
MCD BuyMCDONALDS CORP COMstock$12,018,000
-1.3%
56,009
+1.0%
1.13%
-14.4%
ABT BuyABBOTT LABS COMstock$11,902,000
+2.9%
108,700
+2.3%
1.12%
-10.7%
MAR BuyMARRIOTT INTL INCstock$11,807,000
+43.9%
89,498
+1.0%
1.11%
+24.9%
AVTR SellAVANTOR INC COMstock$11,620,000
-18.9%
412,795
-35.2%
1.10%
-29.6%
AKAM BuyAKAMAI TECHstock$11,370,000
+1.1%
108,292
+6.4%
1.07%
-12.3%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION CL Astock$11,298,000
+127.6%
29,397
+49.5%
1.06%
+97.6%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$11,034,000
+15.5%
233,732
+0.1%
1.04%
+0.2%
IJH BuyISHARES CORE S&P MID CAP ETFetf$10,868,000
+39.2%
47,284
+12.2%
1.02%
+20.6%
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$10,681,000
+57.6%
116,225
+20.4%
1.01%
+36.8%
TRMB BuyTRIMBLE INC COMstock$10,286,000
+74.5%
154,047
+27.3%
0.97%
+51.3%
CGNX BuyCOGNEX CORPstock$9,414,000
+25.4%
117,258
+1.6%
0.89%
+8.7%
FAST BuyFASTENAL COstock$9,017,000
+12.6%
184,652
+3.9%
0.85%
-2.3%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$8,633,000
+53.5%
172,273
+32.4%
0.81%
+33.2%
DIS BuyDISNEY WALT CO COMstock$8,195,000
+51.0%
45,230
+3.4%
0.77%
+30.8%
SSNC NewSS&C TECHNOLOGIES HLDGS INC COMstock$8,103,000–111,375
+100.0%
0.76%–
MSA BuyMSA SAFETY INC COMstock$7,135,000
+13.3%
47,764
+1.8%
0.67%
-1.6%
TJX NewTJX COS INC NEW COMstock$6,670,000–97,673
+100.0%
0.63%–
CDW BuyCDW CORP COMstock$6,654,000
+14.8%
50,489
+4.1%
0.63%
-0.5%
ULTA NewULTA SALON COSMETICS & FRAGRANCE INC COMstock$6,458,000–22,488
+100.0%
0.61%–
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$6,261,000
+8.7%
180.0%0.59%
-5.8%
GOOG BuyALPHABET INC CAP STK CL Cstock$3,467,000
+22.5%
1,979
+2.8%
0.33%
+6.2%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$3,334,000
+3.0%
13,825
-7.4%
0.31%
-10.8%
ABBV SellABBVIE INC COMstock$3,064,000
+21.1%
28,594
-1.0%
0.29%
+5.1%
AMZN BuyAMAZON.COM INCstock$2,488,000
+5.1%
764
+1.6%
0.24%
-8.6%
SYK SellSTRYKER CORPstock$2,289,000
+16.1%
9,340
-1.3%
0.22%
+0.9%
MA SellMASTERCARD INCstock$1,895,000
+5.5%
5,308
-0.1%
0.18%
-8.2%
PEP BuyPEPSICO INC COMstock$1,827,000
+8.3%
12,323
+1.2%
0.17%
-6.0%
CPRT  COPART INCstock$1,756,000
+21.0%
13,8000.0%0.17%
+5.1%
SBUX SellSTARBUCKS CORPstock$1,595,000
+23.7%
14,913
-0.6%
0.15%
+7.1%
NFLX BuyNETFLIX COM INCstock$1,445,000
+11.6%
2,673
+3.2%
0.14%
-3.5%
XOM SellEXXON MOBIL CORP COMstock$1,434,000
+18.6%
34,779
-1.2%
0.14%
+3.1%
IWV  ISHARES RUSSELL 3000 ETFetf$1,375,000
+14.2%
6,1500.0%0.13%
-0.8%
WFC SellWELLS FARGO CO NEW COMstock$1,305,000
+28.2%
43,234
-0.2%
0.12%
+10.8%
PG SellPROCTER AND GAMBLE CO COMstock$1,249,000
-6.8%
8,976
-6.9%
0.12%
-19.2%
NVO BuyNOVO-NORDISK A/S ADR ADR CMNadr$1,214,000
+3.0%
17,379
+2.3%
0.11%
-10.9%
CMCSA  COMCAST CORP NEW CL Astock$1,191,000
+13.3%
22,7200.0%0.11%
-1.8%
CHD SellCHURCH & DWIGHT INCstock$1,099,000
-8.0%
12,600
-1.2%
0.10%
-20.0%
NTES BuyNETEASE INC SPONSORED ADSadr$1,042,000
+5.3%
10,885
+400.0%
0.10%
-9.3%
BLK  BLACKROCK INCstock$1,025,000
+28.1%
1,4200.0%0.10%
+11.5%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$997,000
+21.6%
17,076
+5.0%
0.09%
+5.6%
NOC SellNORTHROP GRUMMAN CORP COMstock$944,000
-5.4%
3,099
-2.1%
0.09%
-17.6%
T BuyAT&T INC COMstock$932,000
+1.3%
32,410
+0.4%
0.09%
-12.0%
WM SellWASTE MANAGEMENT INCstock$827,000
-0.7%
7,010
-4.7%
0.08%
-14.3%
SPY SellSPDR S&P 500 ETFetf$811,000
+4.1%
2,170
-6.7%
0.08%
-10.6%
HBAN  HUNTINGTON BANCSHARES INC COMstock$762,000
+37.8%
60,3320.0%0.07%
+20.0%
PFE BuyPFIZER INC COMstock$761,000
+0.5%
20,662
+0.1%
0.07%
-12.2%
ISRG BuyINTUITIVE SURGICAL, INC.stock$762,000
+27.0%
931
+10.2%
0.07%
+10.8%
Z  ZILLOW GROUP INC CL C CAP STKstock$727,000
+27.8%
5,6000.0%0.07%
+11.3%
AMGN  AMGEN INCstock$725,000
-9.6%
3,1540.0%0.07%
-21.8%
VZ  VERIZON COMMUNICATIONSstock$714,000
-1.2%
12,1560.0%0.07%
-15.2%
NSC  NORFOLK SOUTHERN CRPstock$682,000
+10.9%
2,8720.0%0.06%
-4.5%
MO BuyALTRIA GROUP INC COMstock$677,000
+7.6%
16,511
+1.5%
0.06%
-5.9%
IAU BuyISHARES GOLD TRUST ETFetf$672,000
+1.7%
37,057
+0.9%
0.06%
-12.5%
ITOT SellISHARES TR S&P 1500 INDEX FDetf$653,000
+2.4%
7,569
-10.4%
0.06%
-10.1%
GNTX BuyGENTEX CORPstock$657,000
+38.0%
19,362
+4.7%
0.06%
+19.2%
ZG  ZILLOW INCstock$644,000
+33.9%
4,7400.0%0.06%
+17.3%
IWB BuyISHARES TR RUSSELL 1000 INDEX ETFetf$648,000
+13.5%
3,059
+0.3%
0.06%
-1.6%
MMM Sell3M CO COMstock$623,000
+6.1%
3,564
-2.7%
0.06%
-7.8%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$598,000
+16.3%
8,369
-6.4%
0.06%0.0%
FITB  FIFTH THIRD BANCORPstock$587,000
+29.3%
21,2920.0%0.06%
+12.2%
FRME  FIRST MERCHANTS CORPstock$551,000
+61.6%
14,7320.0%0.05%
+40.5%
EFA SellISHARES MSCI EAFE ETFetf$540,000
+14.6%
7,395
-0.1%
0.05%0.0%
PM BuyPHILIP MORRIS INTL INCstock$526,000
+16.4%
6,349
+5.4%
0.05%
+2.0%
PAYX  PAYCHEX INCstock$527,000
+16.9%
5,6550.0%0.05%
+2.0%
INTC BuyINTEL CORP COMstock$516,000
-3.7%
10,367
+0.1%
0.05%
-15.5%
ACWI BuyISHARES MSCI ACWI INDEX FUNDetf$463,000
+14.9%
5,108
+1.4%
0.04%0.0%
MS BuyMORGAN STANLEYstock$469,000
+56.9%
6,848
+10.8%
0.04%
+37.5%
CNI SellCANADIAN NATIONAL RAILWAY COstock$461,000
+0.7%
4,200
-2.3%
0.04%
-14.0%
LKQ  LKQ CORP COMstock$444,000
+27.2%
12,6000.0%0.04%
+10.5%
KO BuyCOCA COLA CO COMstock$440,000
+32.5%
8,026
+19.3%
0.04%
+13.9%
ALL  ALLSTATE CORPstock$424,000
+16.8%
3,8560.0%0.04%
+2.6%
VB  VANGUARD SMALL CAP ETFetf$416,000
+26.8%
2,1350.0%0.04%
+8.3%
PNC SellPNC FINANCIAL SVCS GROUP INCstock$403,000
+3.1%
2,708
-23.9%
0.04%
-9.5%
VNQ  VANGUARD REIT INDEX ETFetf$399,000
+7.5%
4,7000.0%0.04%
-5.0%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$396,000
+37.5%
7,656
+17.1%
0.04%
+19.4%
TIP NewISHARES TIPS BOND ETFetf$381,000–2,981
+100.0%
0.04%–
USB BuyUS BANCORP DEL COM NEWstock$367,000
+38.0%
7,873
+6.1%
0.04%
+20.7%
VCSH NewVANGUARD SHORT TERM CORP BOND FD ETFetf$376,000–4,512
+100.0%
0.04%–
IWY  ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf$373,000
+9.7%
2,8000.0%0.04%
-5.4%
DUK  DUKE ENERGY CORP NEW COM NEWstock$375,000
+3.3%
4,0940.0%0.04%
-10.3%
SUI SellSUN CMNTYS INCreit$364,000
+4.9%
2,393
-3.0%
0.03%
-10.5%
XRAY  DENTSPLY INTL INC (NEW)stock$347,000
+19.7%
6,6340.0%0.03%
+3.1%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$348,000
+17.6%
1,975
-7.1%
0.03%
+3.1%
PYPL BuyPAYPAL HLDGS INC COMstock$352,000
+32.3%
1,503
+11.3%
0.03%
+13.8%
IJK BuyISHARES S&P MIDCAP 400 GROWTH INDEXetf$339,000
+18.5%
4,696
+293.0%
0.03%
+3.2%
IT  GARTNER INC COMstock$336,000
+28.2%
2,0980.0%0.03%
+14.3%
IP  INTERNATIONAL PAPER CO COMstock$328,000
+22.4%
6,6000.0%0.03%
+6.9%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$330,000
+20.0%
2,411
+3.4%
0.03%
+3.3%
AON SellAON CORPstock$325,000
-0.6%
1,536
-3.2%
0.03%
-13.9%
VTC BuyVANGUARD TOTAL CORPORATE BOND ETFetf$327,000
+2.5%
3,468
+0.2%
0.03%
-11.4%
WEC  WEC ENERGY GROUP INC COMstock$325,000
-5.0%
3,5330.0%0.03%
-16.2%
QQQ SellPOWERSHARES QQQ TRetf$309,000
-25.2%
985
-33.7%
0.03%
-35.6%
TWLO SellTWILIO INC CL Astock$303,000
-5.3%
894
-31.1%
0.03%
-17.1%
NEE BuyNEXTERA ENERGY INC COMstock$311,000
+16.5%
4,028
+318.7%
0.03%0.0%
VFC  V F CORP COMstock$297,000
+21.7%
3,4730.0%0.03%
+3.7%
BDX SellBECTON DICKINSON & CO COMstock$277,000
+6.5%
1,108
-0.8%
0.03%
-7.1%
GLD SellSPDR GOLD SHARES ETFetf$276,000
-18.1%
1,550
-18.4%
0.03%
-29.7%
ED SellCONSOLIDATED EDISON INC COMstock$270,000
-8.2%
3,737
-1.2%
0.02%
-21.9%
BA NewBOEING CO COMstock$270,000–1,259
+100.0%
0.02%–
IXUS SellISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf$267,000
-8.9%
3,977
-20.9%
0.02%
-21.9%
BAC SellBK OF AMERICA CORP COMstock$259,000
-13.1%
8,559
-30.7%
0.02%
-25.0%
CVX SellCHEVRON CORP NEW COMstock$250,000
+3.3%
2,966
-11.6%
0.02%
-7.7%
ADC  AGREE RLTY CORPreit$240,000
+4.8%
3,6000.0%0.02%
-8.0%
ACWX  ISHARES MSCI ACWI EX USetf$245,000
+15.0%
4,6220.0%0.02%0.0%
ACN  ACCENTURE LTD BERMUDA CL Astock$238,000
+15.5%
9120.0%0.02%0.0%
PFF NewISHARES S&P U.S. PREFERRED STOCK ETFetf$236,000–6,120
+100.0%
0.02%–
OPK BuyOPKO HEALTH INCstock$235,000
+21.1%
59,500
+13.3%
0.02%
+4.8%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$221,000–2,280
+100.0%
0.02%–
ORCL SellORACLE CORPORATIONstock$220,000
-3.1%
3,406
-10.5%
0.02%
-16.0%
OGE  OGE ENERGY CORP COMstock$223,000
+6.2%
7,0000.0%0.02%
-8.7%
IWS NewISHARES RUSSELL MIDCAP VALUE INDEXetf$226,000–2,327
+100.0%
0.02%–
IWR NewISHARES TR RUSSELL MIDCAP INDEX FDetf$227,000–3,308
+100.0%
0.02%–
BKH NewBLACK HILLS CORP COMstock$211,000–3,431
+100.0%
0.02%–
WMT NewWALMART INC COMstock$207,000–1,433
+100.0%
0.02%–
FB NewFACEBOOK INC CL Astock$209,000–766
+100.0%
0.02%–
F  FORD MOTOR COMPANYstock$203,000
+31.8%
23,1390.0%0.02%
+11.8%
TFC NewTRUIST FINL CORP COMstock$206,000–4,300
+100.0%
0.02%–
NUM  NUVEEN MICH QUALITY INCOME MUN FD INCcef$177,000
+4.1%
12,0000.0%0.02%
-5.6%
MCBC  MACATAWA BANK CORPstock$94,000
+28.8%
11,1840.0%0.01%
+12.5%
BMYRT ExitBRISTOL-MYERS SQUIBB CO RIGHTSstock$0–-15,250
-100.0%
-0.00%–
SHOP ExitSHOPIFY INC CL Astock$0–-200
-100.0%
-0.02%–
D ExitDOMINION RESOURCES INCstock$0–-2,537
-100.0%
-0.02%–
MBWM ExitMERCANTILE BANK CORPstock$0–-24,712
-100.0%
-0.05%–
BACPRL ExitBANK OF AMERICA 7.25 CONV PFD Lpreferred$0–-1,505
-100.0%
-0.24%–
WFCPRL ExitWELLS FARGO & CO 7.5 PFD Lpreferred$0–-3,439
-100.0%
-0.50%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT (MSFT)42Q3 20236.9%
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20234.4%
APPLE INC COM42Q3 20234.1%
COSTCO WHSL CORP NEW COM42Q3 20232.8%
JOHNSON & JOHNSON (JNJ)42Q3 20232.8%
MERCK & CO INC NEW (MRK)42Q3 20232.2%
ABBOTT LABS COM42Q3 20233.2%
THERMO FISHER SCIENTIFIC(TMO)42Q3 20232.1%
SOUTHERN COMPANY (SO)42Q3 20232.6%
JP MORGAN CHASE & CO (JPM)42Q3 20231.9%

View NORRIS PERNE & FRENCH LLP/MI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-22
13F-HR2023-10-18
13F-HR2023-07-19
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-08-11
13F-HR2022-04-26
13F-HR2022-01-26

View NORRIS PERNE & FRENCH LLP/MI's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1060942000.0 != 1060945000.0)

Export NORRIS PERNE & FRENCH LLP/MI's holdings

CSVXLS