13F-HR filed by NORRIS PERNE & FRENCH LLP/MI
NORRIS PERNE & FRENCH LLP/MI filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 133 holding rows worth $802,477,000.
- Accession
- 0001092290-19-000011
- Filer
- CIK 1092290
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 133 entries on the cover page, a total value of $802,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,479,000 with VALUE read as thousands by filing date, 13F file number 028-04899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 292,322 | $40,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,498 | $28,694,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150,330 | $25,858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,850 | $22,811,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 312,442 | $22,749,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,492 | $20,446,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,805 | $19,710,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,774 | $19,526,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 229,883 | $19,234,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 310,882 | $19,203,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,382 | $18,593,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 85,670 | $16,966,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,149 | $15,772,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 307,454 | $15,191,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 77,566 | $15,026,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 281,299 | $14,912,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,976 | $14,746,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 405,431 | $14,717,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,812 | $13,453,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98,172 | $12,995,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,192 | $12,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,131 | $12,373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 131,299 | $12,332,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,724 | $12,179,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 74,368 | $12,046,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,521 | $11,818,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80,818 | $11,673,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 134,000 | $11,645,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 55,046 | $11,275,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 211,208 | $11,177,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 94,917 | $11,096,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,975 | $10,618,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78,467 | $10,141,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 242,056 | $9,944,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 117,531 | $9,605,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,691 | $9,581,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,942 | $9,579,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 187,826 | $9,474,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 111,660 | $9,384,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 195,570 | $9,321,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,900 | $9,191,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,423 | $9,160,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,277 | $9,113,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 178,558 | $9,055,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 182,092 | $8,946,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,689 | $8,943,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,101 | $8,864,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,939 | $8,547,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 580,110 | $8,528,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 58,806 | $8,409,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 89,030 | $7,923,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 47,222 | $7,159,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 336,022 | $6,466,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,326 | $5,860,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $5,613,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,605 | $5,488,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,453 | $5,180,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,858 | $4,673,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 112,947 | $4,547,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,259 | $3,445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,935 | $3,230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,274 | $2,772,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,301 | $2,493,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,573 | $2,358,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,169 | $2,217,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,650 | $2,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,069 | $1,856,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,100 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,325 | $1,273,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,484 | $1,266,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,775 | $1,115,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,209 | $1,067,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,100 | $986,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,351 | $960,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,969 | $947,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,075 | $823,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,520 | $811,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,732 | $667,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,752 | $649,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,150 | $621,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,614 | $594,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,496 | $570,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,660 | $551,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,043 | $547,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,985 | $537,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 38,116 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,130 | $530,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,593 | $512,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,508 | $492,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,080 | $484,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,492 | $479,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,356 | $473,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 237 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,060 | $461,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,700 | $438,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,708 | $427,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,975 | $403,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,600 | $396,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,329 | $394,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,989 | $383,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,350 | $379,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,200 | $377,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,831 | $372,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,430 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,871 | $359,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,634 | $354,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,190 | $337,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,650 | $324,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,245 | $318,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,416 | $309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,990 | $309,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,177 | $299,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,850 | $282,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,994 | $270,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,200 | $269,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,822 | $268,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,128 | $261,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,315 | $255,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $251,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,877 | $250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,068 | $249,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,269 | $248,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,800 | $244,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,363 | $243,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,604 | $230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,381 | $229,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,300 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,222 | $227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,665 | $224,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,332 | $224,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,415 | $214,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 12,000 | $168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,061 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092290-19-000011 | this filing | 2019-10-24 | acceptance time not in the bulk data set |