NORRIS PERNE & FRENCH LLP/MI - Q1 2021 holdings

$1.08 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 136 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFTstock$57,122,000
-1.4%
242,277
-7.0%
5.30%
-3.0%
GOOGL SellALPHABET INC.stock$35,575,000
-6.4%
17,249
-20.5%
3.30%
-8.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$32,806,000
+13.0%
128,414
+2.6%
3.04%
+11.2%
TXN SellTEXAS INSTRS INC COMstock$28,189,000
+12.9%
149,154
-1.9%
2.61%
+11.1%
AMAT SellAPPLIED MATLS INC COMstock$26,931,000
+40.2%
201,580
-9.5%
2.50%
+37.9%
AAPL SellAPPLE INCstock$24,825,000
-26.7%
203,237
-20.4%
2.30%
-27.9%
IVV SellISHARES S&P 500 INDEXetf$24,629,000
+3.9%
61,909
-2.0%
2.28%
+2.2%
JNJ SellJOHNSON & JOHNSON COMstock$24,514,000
-3.7%
149,155
-7.8%
2.27%
-5.3%
CRL SellCHARLES RIVER LABS HLDGstock$23,955,000
-10.9%
82,653
-23.2%
2.22%
-12.3%
V SellVISA INCstock$23,867,000
-5.6%
112,725
-2.5%
2.21%
-7.2%
ECL BuyECOLAB INC COMstock$23,668,000
-0.7%
110,563
+0.4%
2.20%
-2.3%
CSCO SellCISCO SYS INCstock$22,449,000
+14.2%
434,139
-1.2%
2.08%
+12.4%
UNP SellUNION PAC CORP COMstock$21,956,000
+5.5%
99,614
-0.4%
2.04%
+3.8%
BLL BuyBALL CORP COMstock$21,021,000
-6.3%
248,065
+3.1%
1.95%
-7.8%
MRK SellMERCK & CO INCstock$20,647,000
-7.5%
267,833
-1.8%
1.92%
-8.9%
JPM SellJPMORGAN CHASE & CO COMstock$20,236,000
+19.4%
132,929
-0.3%
1.88%
+17.5%
COST BuyCOSTCO WHOLESALE CORPstock$19,863,000
-5.9%
56,352
+0.6%
1.84%
-7.4%
SO SellSOUTHERN CO COMstock$19,614,000
-18.5%
315,540
-19.5%
1.82%
-19.8%
LIN BuyLINDE PLC SHSstock$19,359,000
+7.4%
69,103
+1.1%
1.80%
+5.7%
ATVI SellACTIVISION INCstock$19,268,000
-0.3%
207,188
-0.4%
1.79%
-1.9%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$18,540,000
+11.5%
91,476
+4.0%
1.72%
+9.7%
HD SellHOME DEPOTstock$17,873,000
+11.6%
58,551
-2.9%
1.66%
+9.8%
ANET SellARISTA NETWORKS INC COMstock$17,337,000
+3.7%
57,428
-0.2%
1.61%
+2.0%
NVS SellNOVARTIS AG ADRadr$17,065,000
-11.0%
199,637
-1.6%
1.58%
-12.3%
CTLT SellCATALENT INC COMstock$17,041,000
-0.4%
161,817
-1.5%
1.58%
-2.0%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$16,930,000
+15.4%
268,177
+13.3%
1.57%
+13.5%
MIDD SellMIDDLEBY CORPstock$16,532,000
-10.8%
99,739
-30.6%
1.53%
-12.2%
KNX BuyKNIGHT TRANSPORTATION INCstock$15,694,000
+19.9%
326,356
+4.3%
1.46%
+17.9%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$15,410,000
-17.3%
33,765
-15.6%
1.43%
-18.6%
FLIR SellFLIR SYSTEMS INCstock$15,107,000
+20.4%
267,516
-6.6%
1.40%
+18.4%
ABT BuyABBOTT LABS COMstock$15,003,000
+26.1%
125,194
+15.2%
1.39%
+24.0%
DHR BuyDANAHER CORPstock$14,739,000
+3.5%
65,485
+2.2%
1.37%
+1.9%
MCO BuyMOODYS CORPstock$14,434,000
+3.6%
48,339
+0.7%
1.34%
+1.9%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION CL Astock$13,855,000
+22.6%
28,556
-2.9%
1.28%
+20.7%
TYL SellTYLER TECHNOLOGIES INC COMstock$13,450,000
-3.3%
31,682
-0.6%
1.25%
-4.9%
DLTR SellDOLLAR TREE STORES INCstock$13,051,000
-13.9%
114,025
-18.7%
1.21%
-15.3%
IJH BuyISHARES CORE S&P MID CAP ETFetf$13,013,000
+19.7%
49,995
+5.7%
1.21%
+17.9%
NKE SellNIKE INC CLASS Bstock$12,915,000
-7.1%
97,187
-1.1%
1.20%
-8.5%
ADBE BuyADOBE SYS INCstock$12,905,000
-4.2%
27,147
+0.8%
1.20%
-5.7%
ITW SellILLINOIS TOOL WKS INC COMstock$12,885,000
-18.8%
58,165
-25.3%
1.20%
-20.2%
MAR SellMARRIOTT INTL INCstock$12,701,000
+7.6%
85,754
-4.2%
1.18%
+5.8%
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$12,674,000
+18.7%
116,780
+0.5%
1.18%
+16.7%
AKAM BuyAKAMAI TECHstock$12,550,000
+10.4%
123,155
+13.7%
1.16%
+8.6%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$12,098,000
+9.6%
246,354
+5.4%
1.12%
+7.9%
AVTR BuyAVANTOR INC COMstock$12,048,000
+3.7%
416,450
+0.9%
1.12%
+2.0%
TRMB SellTRIMBLE INC COMstock$11,755,000
+14.3%
151,117
-1.9%
1.09%
+12.4%
QLYS BuyQUALYS INC COMstock$11,054,000
-9.3%
105,494
+5.5%
1.02%
-10.8%
CGNX BuyCOGNEX CORPstock$10,209,000
+8.4%
123,012
+4.9%
0.95%
+6.8%
NEO SellNEOGENOMICS INC COM NEWstock$10,074,000
-28.5%
208,881
-20.2%
0.93%
-29.7%
DIS BuyDISNEY WALT CO COMstock$9,799,000
+19.6%
53,106
+17.4%
0.91%
+17.7%
FAST BuyFASTENAL COstock$9,645,000
+7.0%
191,830
+3.9%
0.89%
+5.2%
MCD SellMCDONALDS CORP COMstock$9,594,000
-20.2%
42,802
-23.6%
0.89%
-21.4%
PGR NewPROGRESSIVE CORP COMstock$9,557,00099,959
+100.0%
0.89%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$9,487,000
+9.9%
182,257
+5.8%
0.88%
+8.1%
FLTB NewFIDELITY LIMITED TERM BOND ETFetf$9,408,000179,974
+100.0%
0.87%
LYFT NewLYFT INC CL A COMstock$8,418,000133,235
+100.0%
0.78%
CDW SellCDW CORP COMstock$8,271,000
+24.3%
49,899
-1.2%
0.77%
+22.3%
SSNC BuySS&C TECHNOLOGIES HLDGS INC COMstock$8,211,000
+1.3%
117,522
+5.5%
0.76%
-0.4%
TJX BuyTJX COS INC NEW COMstock$7,188,000
+7.8%
108,661
+11.2%
0.67%
+6.0%
MSA SellMSA SAFETY INC COMstock$7,137,000
+0.0%
47,573
-0.4%
0.66%
-1.6%
ULTA BuyULTA SALON COSMETICS & FRAGRANCE INC COMstock$7,062,000
+9.4%
22,841
+1.6%
0.66%
+7.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$6,943,000
+10.9%
180.0%0.64%
+9.2%
NDSN NewNORDSON CORP COMstock$6,840,00034,426
+100.0%
0.63%
GOOG SellALPHABET INC CAP STK CL Cstock$3,860,000
+11.3%
1,866
-5.7%
0.36%
+9.5%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$3,389,000
+1.6%
13,944
+0.9%
0.31%0.0%
IWV BuyISHARES RUSSELL 3000 ETFetf$1,881,000
+36.8%
7,930
+28.9%
0.17%
+33.8%
PEP SellPEPSICO INC COMstock$1,576,000
-13.7%
11,141
-9.6%
0.15%
-15.1%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$1,539,000
+54.4%
25,361
+48.5%
0.14%
+52.1%
SYK SellSTRYKER CORPstock$1,213,000
-47.0%
4,979
-46.7%
0.11%
-48.1%
CPRT SellCOPART INCstock$1,010,000
-42.5%
9,300
-32.6%
0.09%
-43.4%
AMZN SellAMAZON.COM INCstock$941,000
-62.2%
304
-60.2%
0.09%
-63.0%
NVO SellNOVO-NORDISK A/S ADR ADR CMNadr$928,000
-23.6%
13,770
-20.8%
0.09%
-24.6%
SPY BuySPDR S&P 500 ETFetf$861,000
+6.2%
2,172
+0.1%
0.08%
+5.3%
XOM SellEXXON MOBIL CORP COMstock$745,000
-48.0%
13,345
-61.6%
0.07%
-48.9%
PG SellPROCTER AND GAMBLE CO COMstock$729,000
-41.6%
5,383
-40.0%
0.07%
-42.4%
GNTX BuyGENTEX CORPstock$720,000
+9.6%
20,185
+4.3%
0.07%
+8.1%
FRME  FIRST MERCHANTS CORPstock$685,000
+24.3%
14,7320.0%0.06%
+23.1%
IWB BuyISHARES TR RUSSELL 1000 INDEX ETFetf$686,000
+5.9%
3,066
+0.2%
0.06%
+4.9%
NSC SellNORFOLK SOUTHERN CRPstock$664,000
-2.6%
2,472
-13.9%
0.06%
-3.1%
ITOT SellISHARES TR S&P 1500 INDEX FDetf$662,000
+1.4%
7,232
-4.5%
0.06%
-1.6%
VT NewVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$628,0006,450
+100.0%
0.06%
WM SellWASTE MANAGEMENT INCstock$624,000
-24.5%
4,835
-31.0%
0.06%
-25.6%
CHD SellCHURCH & DWIGHT INCstock$620,000
-43.6%
7,100
-43.7%
0.06%
-45.2%
ACWI BuyISHARES MSCI ACWI INDEX FUNDetf$617,000
+33.3%
6,480
+26.9%
0.06%
+29.5%
IAU SellISHARES GOLD TRUST ETFetf$600,000
-10.7%
36,880
-0.5%
0.06%
-11.1%
IJK BuyISHARES S&P MIDCAP 400 GROWTH INDEXetf$549,000
+61.9%
7,008
+49.2%
0.05%
+59.4%
EFA SellISHARES MSCI EAFE ETFetf$538,000
-0.4%
7,095
-4.1%
0.05%
-2.0%
PAYX SellPAYCHEX INCstock$535,000
+1.5%
5,455
-3.5%
0.05%0.0%
VCSH BuyVANGUARD SHORT TERM CORP BOND FD ETFetf$523,000
+39.1%
6,334
+40.4%
0.05%
+40.0%
FITB SellFIFTH THIRD BANCORPstock$503,000
-14.3%
13,424
-37.0%
0.05%
-14.5%
TIP BuyISHARES TIPS BOND ETFetf$459,000
+20.5%
3,660
+22.8%
0.04%
+19.4%
SBUX SellSTARBUCKS CORPstock$455,000
-71.5%
4,163
-72.1%
0.04%
-72.0%
INTC SellINTEL CORP COMstock$451,000
-12.6%
7,045
-32.0%
0.04%
-14.3%
VB  VANGUARD SMALL CAP ETFetf$457,000
+9.9%
2,1350.0%0.04%
+7.7%
OCUP NewOCUPHIRE PHARMA INC COMstock$458,00078,909
+100.0%
0.04%
ABBV SellABBVIE INC COMstock$443,000
-85.5%
4,094
-85.7%
0.04%
-85.8%
VNQ  VANGUARD REIT INDEX ETFetf$432,000
+8.3%
4,7000.0%0.04%
+5.3%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$398,000
+0.5%
7,469
-2.4%
0.04%0.0%
IWY  ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf$377,000
+1.1%
2,8000.0%0.04%0.0%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$366,000
+10.9%
2,417
+0.2%
0.03%
+9.7%
LKQ SellLKQ CORP COMstock$356,000
-19.8%
8,400
-33.3%
0.03%
-21.4%
IP  INTERNATIONAL PAPER CO COMstock$357,000
+8.8%
6,6000.0%0.03%
+6.5%
KO SellCOCA COLA CO COMstock$347,000
-21.1%
6,584
-18.0%
0.03%
-22.0%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$339,000
-43.3%
4,386
-47.6%
0.03%
-44.6%
WEC  WEC ENERGY GROUP INC COMstock$331,000
+1.8%
3,5330.0%0.03%0.0%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$313,000
+41.6%
3,363
+47.5%
0.03%
+38.1%
TWLO  TWILIO INC CL Astock$305,000
+0.7%
8940.0%0.03%
-3.4%
QQQ SellPOWERSHARES QQQ TRetf$286,000
-7.4%
895
-9.1%
0.03%
-6.9%
USB SellUS BANCORP DEL COM NEWstock$288,000
-21.5%
5,210
-33.8%
0.03%
-22.9%
ISRG SellINTUITIVE SURGICAL, INC.stock$283,000
-62.9%
383
-58.9%
0.03%
-63.9%
VZ SellVERIZON COMMUNICATIONSstock$279,000
-60.9%
4,792
-60.6%
0.03%
-61.2%
TFC BuyTRUIST FINL CORP COMstock$272,000
+32.0%
4,657
+8.3%
0.02%
+31.6%
IWS BuyISHARES RUSSELL MIDCAP VALUE INDEXetf$255,000
+12.8%
2,335
+0.3%
0.02%
+14.3%
OPK BuyOPKO HEALTH INCstock$257,000
+9.4%
60,000
+0.8%
0.02%
+9.1%
MMM Sell3M CO COMstock$260,000
-58.3%
1,351
-62.1%
0.02%
-59.3%
ACWX SellISHARES MSCI ACWI EX USetf$244,000
-0.4%
4,422
-4.3%
0.02%0.0%
COP NewCONOCOPHILLIPS COMstock$247,0004,666
+100.0%
0.02%
FCOR NewFIDELITY CORPORATE BOND ETFetf$246,0004,546
+100.0%
0.02%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDetf$245,000
+7.9%
3,3080.0%0.02%
+9.5%
CFG NewCITIZENS FINL GROUP INC COMstock$232,0005,253
+100.0%
0.02%
OGE BuyOGE ENERGY CORP COMstock$239,000
+7.2%
7,400
+5.7%
0.02%
+4.8%
PFE SellPFIZER INC COMstock$234,000
-69.3%
6,450
-68.8%
0.02%
-69.4%
AON SellAON CORPstock$223,000
-31.4%
970
-36.8%
0.02%
-32.3%
MA SellMASTERCARD INCstock$222,000
-88.3%
624
-88.2%
0.02%
-88.3%
ED SellCONSOLIDATED EDISON INC COMstock$231,000
-14.4%
3,090
-17.3%
0.02%
-16.0%
PYPL SellPAYPAL HLDGS INC COMstock$225,000
-36.1%
925
-38.5%
0.02%
-36.4%
PH NewPARKER-HANNIFIN CORP COMstock$230,000730
+100.0%
0.02%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$225,000
-40.0%
2,335
-43.0%
0.02%
-40.0%
VTV NewVANGUARD VALUE ETFetf$214,0001,625
+100.0%
0.02%
XRAY SellDENTSPLY INTL INC (NEW)stock$211,000
-39.2%
3,300
-50.3%
0.02%
-39.4%
IXUS SellISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf$211,000
-21.0%
3,003
-24.5%
0.02%
-20.0%
CNI SellCANADIAN NATIONAL RAILWAY COstock$209,000
-54.7%
1,800
-57.1%
0.02%
-55.8%
TCF NewCHEMICAL FINANCIAL CORPORATIONstock$209,0004,508
+100.0%
0.02%
MDT NewMEDTRONIC PLC SHSstock$210,0001,775
+100.0%
0.02%
NEA NewNUVEEN AMT FREE QLTY MUN INCME COMcef$180,00012,130
+100.0%
0.02%
F SellFORD MOTOR COMPANYstock$160,000
-21.2%
13,051
-43.6%
0.02%
-21.1%
MCBC ExitMACATAWA BANK CORPstock$0-11,184
-100.0%
-0.01%
NUM ExitNUVEEN MICH QUALITY INCOME MUN FD INCcef$0-12,000
-100.0%
-0.02%
BKH ExitBLACK HILLS CORP COMstock$0-3,431
-100.0%
-0.02%
WMT ExitWALMART INC COMstock$0-1,433
-100.0%
-0.02%
FB ExitFACEBOOK INC CL Astock$0-766
-100.0%
-0.02%
ORCL ExitORACLE CORPORATIONstock$0-3,406
-100.0%
-0.02%
ACN ExitACCENTURE LTD BERMUDA CL Astock$0-912
-100.0%
-0.02%
PFF ExitISHARES S&P U.S. PREFERRED STOCK ETFetf$0-6,120
-100.0%
-0.02%
ADC ExitAGREE RLTY CORPreit$0-3,600
-100.0%
-0.02%
CVX ExitCHEVRON CORP NEW COMstock$0-2,966
-100.0%
-0.02%
BAC ExitBK OF AMERICA CORP COMstock$0-8,559
-100.0%
-0.02%
BA ExitBOEING CO COMstock$0-1,259
-100.0%
-0.02%
BDX ExitBECTON DICKINSON & CO COMstock$0-1,108
-100.0%
-0.03%
GLD ExitSPDR GOLD SHARES ETFetf$0-1,550
-100.0%
-0.03%
VFC ExitV F CORP COMstock$0-3,473
-100.0%
-0.03%
NEE ExitNEXTERA ENERGY INC COMstock$0-4,028
-100.0%
-0.03%
VTC ExitVANGUARD TOTAL CORPORATE BOND ETFetf$0-3,468
-100.0%
-0.03%
IT ExitGARTNER INC COMstock$0-2,098
-100.0%
-0.03%
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0-1,975
-100.0%
-0.03%
SUI ExitSUN CMNTYS INCreit$0-2,393
-100.0%
-0.03%
PNC ExitPNC FINANCIAL SVCS GROUP INCstock$0-2,708
-100.0%
-0.04%
ALL ExitALLSTATE CORPstock$0-3,856
-100.0%
-0.04%
MS ExitMORGAN STANLEYstock$0-6,848
-100.0%
-0.04%
PM ExitPHILIP MORRIS INTL INCstock$0-6,349
-100.0%
-0.05%
ZG ExitZILLOW INCstock$0-4,740
-100.0%
-0.06%
MO ExitALTRIA GROUP INC COMstock$0-16,511
-100.0%
-0.06%
AMGN ExitAMGEN INCstock$0-3,154
-100.0%
-0.07%
Z ExitZILLOW GROUP INC CL C CAP STKstock$0-5,600
-100.0%
-0.07%
HBAN ExitHUNTINGTON BANCSHARES INC COMstock$0-60,332
-100.0%
-0.07%
T ExitAT&T INC COMstock$0-32,410
-100.0%
-0.09%
NOC ExitNORTHROP GRUMMAN CORP COMstock$0-3,099
-100.0%
-0.09%
BLK ExitBLACKROCK INCstock$0-1,420
-100.0%
-0.10%
NTES ExitNETEASE INC SPONSORED ADSadr$0-10,885
-100.0%
-0.10%
CMCSA ExitCOMCAST CORP NEW CL Astock$0-22,720
-100.0%
-0.11%
WFC ExitWELLS FARGO CO NEW COMstock$0-43,234
-100.0%
-0.12%
NFLX ExitNETFLIX COM INCstock$0-2,673
-100.0%
-0.14%
Original filings

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

  • View 13F-HR filed 2021-04-30
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1078290000.0 != 1078293000.0)

Export NORRIS PERNE & FRENCH LLP/MI's holdings