NORRIS PERNE & FRENCH LLP/MI - Q2 2021 holdings

$1.16 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 143 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFTstock$65,590,000
+14.8%
242,119
-0.1%
5.65%
+6.7%
GOOGL SellALPHABET INC.stock$36,597,000
+2.9%
14,988
-13.1%
3.15%
-4.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$35,804,000
+9.1%
128,830
+0.3%
3.08%
+1.4%
AMAT SellAPPLIED MATLS INC COMstock$28,390,000
+5.4%
199,365
-1.1%
2.45%
-2.1%
AAPL SellAPPLE INCstock$27,620,000
+11.3%
201,665
-0.8%
2.38%
+3.4%
CRL SellCHARLES RIVER LABS HLDGstock$27,567,000
+15.1%
74,521
-9.8%
2.38%
+6.9%
IVV BuyISHARES S&P 500 INDEXetf$27,402,000
+11.3%
63,735
+2.9%
2.36%
+3.4%
V BuyVISA INCstock$26,943,000
+12.9%
115,229
+2.2%
2.32%
+4.9%
JNJ BuyJOHNSON & JOHNSON COMstock$24,882,000
+1.5%
151,038
+1.3%
2.14%
-5.7%
MRK BuyMERCK & CO INCstock$24,552,000
+18.9%
315,705
+17.9%
2.12%
+10.5%
ECL BuyECOLAB INC COMstock$23,055,000
-2.6%
111,936
+1.2%
1.99%
-9.5%
UNP BuyUNION PAC CORP COMstock$22,374,000
+1.9%
101,732
+2.1%
1.93%
-5.3%
COST SellCOSTCO WHOLESALE CORPstock$22,248,000
+12.0%
56,228
-0.2%
1.92%
+4.1%
ANET BuyARISTA NETWORKS INC COMstock$21,108,000
+21.8%
58,261
+1.5%
1.82%
+13.1%
JPM BuyJPMORGAN CHASE & CO COMstock$20,766,000
+2.6%
133,509
+0.4%
1.79%
-4.7%
BLL BuyBALL CORP COMstock$20,535,000
-2.3%
253,462
+2.2%
1.77%
-9.2%
LIN BuyLINDE PLC SHSstock$20,307,000
+4.9%
70,242
+1.6%
1.75%
-2.5%
ATVI BuyACTIVISION INCstock$20,112,000
+4.4%
210,730
+1.7%
1.73%
-3.0%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$20,054,000
+8.2%
92,776
+1.4%
1.73%
+0.5%
SO BuySOUTHERN CO COMstock$19,403,000
-1.1%
320,650
+1.6%
1.67%
-8.1%
HD BuyHOME DEPOTstock$18,971,000
+6.1%
59,490
+1.6%
1.64%
-1.4%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$18,226,000
+7.7%
272,768
+1.7%
1.57%0.0%
DHR BuyDANAHER CORPstock$17,818,000
+20.9%
66,397
+1.4%
1.54%
+12.3%
MCO BuyMOODYS CORPstock$17,782,000
+23.2%
49,071
+1.5%
1.53%
+14.4%
MIDD BuyMIDDLEBY CORPstock$17,493,000
+5.8%
100,967
+1.2%
1.51%
-1.7%
ADBE BuyADOBE SYS INCstock$16,168,000
+25.3%
27,608
+1.7%
1.39%
+16.4%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION CL Astock$15,353,000
+10.8%
28,995
+1.5%
1.32%
+3.0%
KNX BuyKNIGHT TRANSPORTATION INCstock$15,226,000
-3.0%
334,931
+2.6%
1.31%
-9.8%
VRSK NewVERISK ANALYTICS INCCL Astock$15,202,00087,009
+100.0%
1.31%
NKE BuyNIKE INC CLASS Bstock$15,037,000
+16.4%
97,336
+0.2%
1.30%
+8.2%
ABT BuyABBOTT LABS COMstock$14,923,000
-0.5%
128,725
+2.8%
1.29%
-7.5%
AVTR BuyAVANTOR INC COMstock$14,797,000
+22.8%
416,688
+0.1%
1.28%
+14.1%
AKAM BuyAKAMAI TECHstock$14,760,000
+17.6%
126,589
+2.8%
1.27%
+9.3%
TYL BuyTYLER TECHNOLOGIES INC COMstock$14,341,000
+6.6%
31,701
+0.1%
1.24%
-0.9%
FLTB BuyFIDELITY LIMITED TERM BOND ETFetf$13,915,000
+47.9%
265,726
+47.6%
1.20%
+37.5%
TXN SellTEXAS INSTRS INC COMstock$13,884,000
-50.7%
72,201
-51.6%
1.20%
-54.2%
IJH SellISHARES CORE S&P MID CAP ETFetf$13,383,000
+2.8%
49,800
-0.4%
1.15%
-4.5%
ITW BuyILLINOIS TOOL WKS INC COMstock$13,285,000
+3.1%
59,427
+2.2%
1.14%
-4.2%
LNG NewCHENIERE ENERGY INC COM NEWstock$13,234,000152,576
+100.0%
1.14%
IJR SellISHARES S&P SMALLCAP 600 ETFetf$13,102,000
+3.4%
115,966
-0.7%
1.13%
-3.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$12,862,000
+6.3%
249,647
+1.3%
1.11%
-1.2%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$12,855,000
-16.6%
25,482
-24.5%
1.11%
-22.5%
CTLT SellCATALENT INC COMstock$12,778,000
-25.0%
118,181
-27.0%
1.10%
-30.3%
TRMB BuyTRIMBLE INC COMstock$12,526,000
+6.6%
153,073
+1.3%
1.08%
-1.0%
MAR BuyMARRIOTT INTL INCstock$11,857,000
-6.6%
86,850
+1.3%
1.02%
-13.2%
QCOM NewQUALCOMM INC COMstock$11,788,00082,475
+100.0%
1.02%
DLTR BuyDOLLAR TREE STORES INCstock$11,647,000
-10.8%
117,060
+2.7%
1.00%
-17.0%
MSI NewMOTOROLA SOLUTIONS INC COM NEWstock$11,292,00052,073
+100.0%
0.97%
QLYS BuyQUALYS INC COMstock$11,198,000
+1.3%
111,211
+5.4%
0.96%
-5.9%
CGNX BuyCOGNEX CORPstock$11,015,000
+7.9%
131,052
+6.5%
0.95%
+0.2%
ALSN NewALLISON TRANSMISSION HLDGS INC COMstock$10,669,000268,460
+100.0%
0.92%
FAST BuyFASTENAL COstock$10,232,000
+6.1%
196,777
+2.6%
0.88%
-1.3%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$10,093,000
+6.4%
185,835
+2.0%
0.87%
-1.1%
MCD BuyMCDONALDS CORP COMstock$10,033,000
+4.6%
43,435
+1.5%
0.86%
-2.9%
PGR BuyPROGRESSIVE CORP COMstock$9,938,000
+4.0%
101,192
+1.2%
0.86%
-3.4%
NEO BuyNEOGENOMICS INC COM NEWstock$9,839,000
-2.3%
217,827
+4.3%
0.85%
-9.2%
DIS BuyDISNEY WALT CO COMstock$9,571,000
-2.3%
54,453
+2.5%
0.82%
-9.2%
LESL NewLESLIES INC COMstock$9,192,000334,373
+100.0%
0.79%
CDW BuyCDW CORP COMstock$8,985,000
+8.6%
51,447
+3.1%
0.77%
+0.9%
SSNC BuySS&C TECHNOLOGIES HLDGS INC COMstock$8,755,000
+6.6%
121,493
+3.4%
0.75%
-0.9%
LYFT BuyLYFT INC CL A COMstock$8,474,000
+0.7%
140,118
+5.2%
0.73%
-6.5%
ULTA BuyULTA SALON COSMETICS & FRAGRANCE INC COMstock$8,178,000
+15.8%
23,653
+3.6%
0.70%
+7.6%
MSA BuyMSA SAFETY INC COMstock$8,072,000
+13.1%
48,748
+2.5%
0.70%
+5.1%
NDSN BuyNORDSON CORP COMstock$7,886,000
+15.3%
35,926
+4.4%
0.68%
+7.3%
TJX BuyTJX COS INC NEW COMstock$7,806,000
+8.6%
115,788
+6.6%
0.67%
+0.9%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$7,535,000
+8.5%
180.0%0.65%
+0.8%
OGN NewORGANON & CO COMstock$7,315,000241,740
+100.0%
0.63%
GOOG SellALPHABET INC CAP STK CL Cstock$4,532,000
+17.4%
1,808
-3.1%
0.39%
+9.2%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$4,007,000
+18.2%
14,760
+5.9%
0.34%
+9.9%
IWV  ISHARES RUSSELL 3000 ETFetf$2,029,000
+7.9%
7,9300.0%0.18%
+0.6%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$1,684,000
+9.4%
26,573
+4.8%
0.14%
+1.4%
PEP SellPEPSICO INC COMstock$1,646,000
+4.4%
11,112
-0.3%
0.14%
-2.7%
SYK SellSTRYKER CORPstock$1,269,000
+4.6%
4,886
-1.9%
0.11%
-2.7%
CPRT  COPART INCstock$1,226,000
+21.4%
9,3000.0%0.11%
+12.8%
NVS SellNOVARTIS AG ADRadr$1,166,000
-93.2%
12,778
-93.6%
0.10%
-93.7%
NVO SellNOVO-NORDISK A/S ADR ADR CMNadr$1,122,000
+20.9%
13,395
-2.7%
0.10%
+12.8%
AMZN SellAMAZON.COM INCstock$1,032,000
+9.7%
300
-1.3%
0.09%
+2.3%
CSCO SellCISCO SYS INCstock$1,024,000
-95.4%
19,323
-95.5%
0.09%
-95.8%
SPY BuySPDR S&P 500 ETFetf$937,000
+8.8%
2,188
+0.7%
0.08%
+1.2%
XOM  EXXON MOBIL CORP COMstock$842,000
+13.0%
13,3450.0%0.07%
+5.8%
IWB BuyISHARES TR RUSSELL 1000 INDEX ETFetf$743,000
+8.3%
3,071
+0.2%
0.06%0.0%
ITOT BuyISHARES TR S&P 1500 INDEX FDetf$715,000
+8.0%
7,239
+0.1%
0.06%
+1.6%
PG SellPROCTER AND GAMBLE CO COMstock$716,000
-1.8%
5,308
-1.4%
0.06%
-8.8%
GNTX  GENTEX CORPstock$668,000
-7.2%
20,1850.0%0.06%
-13.4%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDetf$668,000
+6.4%
6,4500.0%0.06%0.0%
WM BuyWASTE MANAGEMENT INCstock$678,000
+8.7%
4,836
+0.0%
0.06%0.0%
NSC  NORFOLK SOUTHERN CRPstock$656,000
-1.2%
2,4720.0%0.06%
-8.1%
IAU NewISHARES GOLD TRUST ETFetf$643,00019,068
+100.0%
0.06%
CHD  CHURCH & DWIGHT INCstock$605,000
-2.4%
7,1000.0%0.05%
-8.8%
ACWI SellISHARES MSCI ACWI INDEX FUNDetf$589,000
-4.5%
5,817
-10.2%
0.05%
-10.5%
PAYX  PAYCHEX INCstock$585,000
+9.3%
5,4550.0%0.05%0.0%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEXetf$567,000
+3.3%
7,0080.0%0.05%
-3.9%
EFA SellISHARES MSCI EAFE ETFetf$540,000
+0.4%
6,847
-3.5%
0.05%
-6.0%
FITB BuyFIFTH THIRD BANCORPstock$526,000
+4.6%
13,764
+2.5%
0.04%
-4.3%
VNQ  VANGUARD REIT INDEX ETFetf$478,000
+10.6%
4,7000.0%0.04%
+2.5%
SBUX  STARBUCKS CORPstock$465,000
+2.2%
4,1630.0%0.04%
-4.8%
ABBV SellABBVIE INC COMstock$450,000
+1.6%
3,994
-2.4%
0.04%
-4.9%
VB SellVANGUARD SMALL CAP ETFetf$448,000
-2.0%
1,990
-6.8%
0.04%
-7.1%
IWY  ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf$422,000
+11.9%
2,8000.0%0.04%
+2.9%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$412,000
+3.5%
7,4690.0%0.04%
-2.7%
OCUP  OCUPHIRE PHARMA INC COMstock$417,000
-9.0%
78,9090.0%0.04%
-14.3%
LKQ  LKQ CORP COMstock$413,000
+16.0%
8,4000.0%0.04%
+9.1%
INTC  INTEL CORP COMstock$396,000
-12.2%
7,0450.0%0.03%
-19.0%
FRME SellFIRST MERCHANTS CORPstock$389,000
-43.2%
9,327
-36.7%
0.03%
-46.9%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$384,000
+4.9%
2,423
+0.2%
0.03%
-2.9%
IP SellINTERNATIONAL PAPER CO COMstock$386,000
+8.1%
6,300
-4.5%
0.03%0.0%
TIP SellISHARES TIPS BOND ETFetf$369,000
-19.6%
2,879
-21.3%
0.03%
-25.6%
RTX  RAYTHEON TECHNOLOGIES CORP COMstock$374,000
+10.3%
4,3860.0%0.03%
+3.2%
VCSH SellVANGUARD SHORT TERM CORP BOND FD ETFetf$366,000
-30.0%
4,426
-30.1%
0.03%
-34.7%
ISRG  INTUITIVE SURGICAL, INC.stock$352,000
+24.4%
3830.0%0.03%
+15.4%
TWLO  TWILIO INC CL Astock$352,000
+15.4%
8940.0%0.03%
+7.1%
KO SellCOCA COLA CO COMstock$314,000
-9.5%
5,798
-11.9%
0.03%
-15.6%
WEC  WEC ENERGY GROUP INC COMstock$314,000
-5.1%
3,5330.0%0.03%
-12.9%
USB  US BANCORP DEL COM NEWstock$297,000
+3.1%
5,2100.0%0.03%
-3.7%
COP  CONOCOPHILLIPS COMstock$284,000
+15.0%
4,6660.0%0.02%
+4.3%
PYPL BuyPAYPAL HLDGS INC COMstock$274,000
+21.8%
939
+1.5%
0.02%
+14.3%
IWS BuyISHARES RUSSELL MIDCAP VALUE INDEXetf$269,000
+5.5%
2,341
+0.3%
0.02%
-4.2%
VZ SellVERIZON COMMUNICATIONSstock$263,000
-5.7%
4,699
-1.9%
0.02%
-11.5%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDetf$262,000
+6.9%
3,3080.0%0.02%0.0%
MMM  3M CO COMstock$268,000
+3.1%
1,3510.0%0.02%
-4.2%
ACWX  ISHARES MSCI ACWI EX USetf$254,000
+4.1%
4,4220.0%0.02%
-4.3%
VCIT SellVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$255,000
-18.5%
2,685
-20.2%
0.02%
-24.1%
TFC SellTRUIST FINL CORP COMstock$239,000
-12.1%
4,300
-7.7%
0.02%
-16.0%
OGE  OGE ENERGY CORP COMstock$249,000
+4.2%
7,4000.0%0.02%
-4.5%
FCOR SellFIDELITY CORPORATE BOND ETFetf$244,000
-0.8%
4,371
-3.8%
0.02%
-8.7%
OPK  OPKO HEALTH INCstock$243,000
-5.4%
60,0000.0%0.02%
-12.5%
MDT BuyMEDTRONIC PLC SHSstock$239,000
+13.8%
1,926
+8.5%
0.02%
+10.5%
MA  MASTERCARD INCstock$228,000
+2.7%
6240.0%0.02%
-4.8%
FBND NewFIDELITY TOTAL BOND ETFetf$229,0004,295
+100.0%
0.02%
DUK  DUKE ENERGY CORP NEW COM NEWstock$231,000
+2.7%
2,3350.0%0.02%
-4.8%
AON  AON CORPstock$232,000
+4.0%
9700.0%0.02%
-4.8%
IXUS BuyISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf$220,000
+4.3%
3,006
+0.1%
0.02%
-5.0%
VTV BuyVANGUARD VALUE ETFetf$224,000
+4.7%
1,631
+0.4%
0.02%
-5.0%
ED  CONSOLIDATED EDISON INC COMstock$222,000
-3.9%
3,0900.0%0.02%
-9.5%
PFE SellPFIZER INC COMstock$221,000
-5.6%
5,641
-12.5%
0.02%
-13.6%
PH SellPARKER-HANNIFIN CORP COMstock$221,000
-3.9%
720
-1.4%
0.02%
-9.5%
XRAY  DENTSPLY INTL INC (NEW)stock$209,000
-0.9%
3,3000.0%0.02%
-10.0%
NVDA NewNVIDIA CORPstock$212,000265
+100.0%
0.02%
APH NewAMPHENOL CORP CL Astock$203,0002,962
+100.0%
0.02%
PNC NewPNC FINANCIAL SVCS GROUP INCstock$200,0001,050
+100.0%
0.02%
F SellFORD MOTOR COMPANYstock$191,000
+19.4%
12,831
-1.7%
0.02%
+6.7%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$190,000
+5.6%
12,1300.0%0.02%
-5.9%
HBAN NewHUNTINGTON BANCSHARES INC COMstock$167,00011,737
+100.0%
0.01%
TCF ExitCHEMICAL FINANCIAL CORPORATIONstock$0-4,508
-100.0%
-0.02%
CNI ExitCANADIAN NATIONAL RAILWAY COstock$0-1,800
-100.0%
-0.02%
CFG ExitCITIZENS FINL GROUP INC COMstock$0-5,253
-100.0%
-0.02%
QQQ ExitPOWERSHARES QQQ TRetf$0-895
-100.0%
-0.03%
IAU ExitISHARES GOLD TRUST ETFetf$0-36,880
-100.0%
-0.06%
FLIR ExitFLIR SYSTEMS INCstock$0-267,516
-100.0%
-1.40%
Original filings

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

  • View 13F-HR filed 2021-07-20
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1160561000.0 != 1160556000.0)

Export NORRIS PERNE & FRENCH LLP/MI's holdings