The Analysis of NORRIS PERNE & FRENCH LLP/MI's Holdings
Currently, NORRIS PERNE & FRENCH LLP/MI holds 164 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SYK (+27.6K shares, valued at $10.2M), MA (+16.5K shares, valued at $9.4M), VRSK (+29.1K shares, valued at $7.3M); decreased their positions in CRL (-110.6K shares, valued at $17.3M), PWR (-31.9K shares, valued at $13.2M), LHX (-42.5K shares, valued at $13.0M); initiated new positions in SHV (+5.6K shares, valued at $622.4K), BR (+1.2K shares, valued at $285.8K), CMA (+4.1K shares, valued at $282.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT229.9K shares1.07%2025-09-302025-10-17
GOOGL ALPHABET INC.267.6K shares-1.06%2025-09-302025-10-17 AMZN AMAZON.COM INC224.5K shares-1.63%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW93.4K shares0.45%2025-09-302025-10-17 V VISA INC132.9K shares0.40%2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD152.6K shares8.33%2025-09-302025-10-17 IVV ISHARES S&P 500 INDEX60.2K shares0.15%2025-09-302025-10-17 LIN LINDE PLC SHS81.9K shares-0.12%2025-09-302025-10-17 AMAT APPLIED MATLS INC COM188.1K shares-0.31%2025-09-302025-10-17 UNP UNION PAC CORP COM156.7K shares19.26%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON COM191.9K shares0.12%2025-09-302025-10-17 COHR COHERENT CORP327.3K shares-1.71%2025-09-302025-10-17 LNG CHENIERE ENERGY INC COM NEW136.1K shares0.89%2025-09-302025-10-17 SHW SHERWIN WILLIAMS CO COM86.7K shares0.17%2025-09-302025-10-17 ECL ECOLAB INC COM106.4K shares0.83%2025-09-302025-10-17 ABT ABBOTT LABS COM215.1K shares-2.41%2025-09-302025-10-17 TRMB TRIMBLE INC COM332.4K shares-2.27%2025-09-302025-10-17 MCO MOODYS CORP56.6K shares-0.65%2025-09-302025-10-17 PCAR PACCAR INC COM256.8K shares-8.37%2025-09-302025-10-17 BALL BALL CORP COM489.5K shares-9.82%2025-09-302025-10-17 SSNC SS&C TECHNOLOGIES HLDGS INC COM258.4K shares-2.33%2025-09-302025-10-17 VRSK VERISK ANALYTICS INCCL A90.6K shares47.26%2025-09-302025-10-17 AAPL APPLE INC85.6K shares19.05%2025-09-302025-10-17 ALSN ALLISON TRANSMISSION HLDGS INC COM256.3K shares-14.10%2025-09-302025-10-17 KLAC KLA CORPORATION19.6K shares-5.27%2025-09-302025-10-17 FAST FASTENAL CO424.2K shares-0.33%2025-09-302025-10-17 HD HOME DEPOT51.3K shares-2.59%2025-09-302025-10-17 MRK MERCK & CO INC223.5K shares-14.14%2025-09-302025-10-17 ADBE ADOBE SYS INC51.9K shares-24.26%2025-09-302025-10-17 PWR QUANTA SVCS INC COM43.0K shares-42.61%2025-09-302025-10-17 MSI MOTOROLA SOLUTIONS INC COM NEW38.7K shares30.32%2025-09-302025-10-17 TJX TJX COS INC NEW COM119.0K shares-2.48%2025-09-302025-10-17 ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A57.4K shares-5.66%2025-09-302025-10-17 SYK STRYKER CORP45.2K shares157.50%2025-09-302025-10-17 KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC415.4K shares-12.39%2025-09-302025-10-17 IJH ISHARES CORE S&P MID CAP ETF248.4K shares1.89%2025-09-302025-10-17 ITW ILLINOIS TOOL WKS INC COM60.9K shares-1.05%2025-09-302025-10-17 HUBS HUBSPOT INC COM33.3K shares-1.04%2025-09-302025-10-17 QLYS QUALYS INC COM116.2K shares-2.32%2025-09-302025-10-17 DHR DANAHER CORP76.1K shares-12.69%2025-09-302025-10-17 IJR ISHARES S&P SMALLCAP 600 ETF115.4K shares2.17%2025-09-302025-10-17 NDSN NORDSON CORP COM58.6K shares-5.63%2025-09-302025-10-17 TMO THERMO FISHER SCIENTIFIC INC COM26.4K shares0.08%2025-09-302025-10-17 EPAM EPAM SYSTEMS INC80.0K shares-31.71%2025-09-302025-10-17 AVTR AVANTOR INC COM897.4K shares-1.63%2025-09-302025-10-17 TYL TYLER TECHNOLOGIES INC COM19.4K shares-1.36%2025-09-302025-10-17 MA MASTERCARD INC17.4K shares1670.76%2025-09-302025-10-17 RSP INVESCO S&P 500 EQUAL WEIGHT ETF50.8K shares10.38%2025-09-302025-10-17 ANET ARISTA NETWORKS INC COM SHS64.0K shares2.04%2025-09-302025-10-17 IWV ISHARES RUSSELL 3000 ETF22.9K shares0.01%2025-09-302025-10-17 KVUE KENVUE INC COM531.8K shares-25.14%2025-09-302025-10-17 LHX L3HARRIS TECHNOLOGIES INC COM26.9K shares-61.24%2025-09-302025-10-17 ZTS ZOETIS INC COM CL A50.5K shares-28.94%2025-09-302025-10-17 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF84.5K shares0.78%2025-09-302025-10-17 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF66.4K shares5.18%2025-09-302025-10-17 META META PLATFORMS INC CL A8.8K shares3.78%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO. COM18.6K shares69.64%2025-09-302025-10-17 EFG ISHARES MSCI EAFE GROWTH INDEX ETF49.4K shares1.01%2025-09-302025-10-17 VERX VERTEX INC CL A206.1K shares-18.21%2025-09-302025-10-17 GOOG ALPHABET INC CAP STK CL C20.8K shares-1.24%2025-09-302025-10-17 VEA VANGUARD FTSE DEVELOPED MARKETS ETF82.1K shares0.89%2025-09-302025-10-17 WFC-PL WELLS FARGO & CO 7.5 PFD L3.9K shares-9.18%2025-09-302025-10-17 COST COSTCO WHOLESALE CORP4.2K shares0.52%2025-09-302025-10-17 NVDA NVIDIA CORP16.7K shares-1.11%2025-09-302025-10-17 VWO VANGUARD FTSE EMERGING MARKETS ETF54.3K shares2.06%2025-09-302025-10-17 IEMG ISHARES CORE MSCI EMERGING MKTS43.4K shares0.94%2025-09-302025-10-17 FBND FIDELITY TOTAL BOND ETF60.3K shares15.91%2025-09-302025-10-17 VUG VANGUARD GROWTH ETF4.6K shares-2.62%2025-09-302025-10-17 WM WASTE MANAGEMENT INC9.9K shares0.00%2025-09-302025-10-17 IWF ISHARES RUSSELL 1000 GROWTH ETF4.1K shares-22.16%2025-09-302025-10-17 ORCL ORACLE CORPORATION6.6K shares26.29%2025-09-302025-10-17 CRL CHARLES RIVER LABS HLDG9.7K shares-91.96%2025-09-302025-10-17 GNTX GENTEX CORP51.6K shares138.69%2025-09-302025-10-17 WTFC WINTRUST FINL CORP COM10.4K shares0.00%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO COM8.6K shares46.45%2025-09-302025-10-17 VEU VANGUARD FTSE ALL-WORLD EX-US17.6K shares0.00%2025-09-302025-10-17 NFLX NETFLIX COM INC977 shares0.00%2025-09-302025-10-17 SO SOUTHERN CO COM11.4K shares0.21%2025-09-302025-10-17 IWD ISHARES RUSSELL 1000 VALUE ETF5.2K shares0.00%2025-09-302025-10-17 WMT WALMART INC COM9.9K shares0.17%2025-09-302025-10-17 CPRT COPART INC22.5K shares0.00%2025-09-302025-10-17 XOM EXXON MOBIL CORP COM8.0K shares64.05%2025-09-302025-10-17 NKE NIKE INC CLASS B12.8K shares-7.37%2025-09-302025-10-17 PEP PEPSICO INC COM6.2K shares-2.64%2025-09-302025-10-17 F FORD MOTOR COMPANY71.2K shares0.76%2025-09-302025-10-17 ISRG INTUITIVE SURGICAL, INC.1.9K shares0.00%2025-09-302025-10-17 ABBV ABBVIE INC COM3.5K shares17.11%2025-09-302025-10-17 IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD2.8K shares0.00%2025-09-302025-10-17 RTX RTX CORPORATION COM4.5K shares2.42%2025-09-302025-10-17 CDW CDW CORP COM4.4K shares-91.75%2025-09-302025-10-17 KO COCA COLA CO COM10.5K shares-0.09%2025-09-302025-10-17 APH AMPHENOL CORP CL A5.6K shares-5.08%2025-09-302025-10-17 PAYX PAYCHEX INC5.5K shares0.55%2025-09-302025-10-17 NSC NORFOLK SOUTHERN CRP2.3K shares0.00%2025-09-302025-10-17 CSCO CISCO SYS INC10.0K shares63.52%2025-09-302025-10-17 CCC CCC INTELLIGENT SOLUTIONS HLD COM74.6K shares-83.04%2025-09-302025-10-17 FLTB FIDELITY LIMITED TERM BOND ETF13.2K shares-8.25%2025-09-302025-10-17 CHD CHURCH & DWIGHT INC7.6K shares-0.03%2025-09-302025-10-17 IBM INTL BUSINESS MACHINES2.4K shares14.69%2025-09-302025-10-17 SHV ISHARES SHORT TREASURY BOND ETF5.6K sharesnew addition2025-09-302025-10-17 LECO LINCOLN ELEC HLDGS INC COM2.6K shares0.00%2025-09-302025-10-17 VB VANGUARD SMALL CAP ETF2.1K shares0.00%2025-09-302025-10-17 PH PARKER-HANNIFIN CORP COM681 shares5.26%2025-09-302025-10-17 QCOM QUALCOMM INC COM3.1K shares103.75%2025-09-302025-10-17 ITOT ISHARES TR S&P 1500 INDEX FD3.3K shares0.98%2025-09-302025-10-17 LLY ELI LILLY & CO COM596 shares27.90%2025-09-302025-10-17 COP CONOCOPHILLIPS COM4.6K shares4.62%2025-09-302025-10-17 FITB FIFTH THIRD BANCORP9.8K shares20.48%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TRUST614 shares-0.97%2025-09-302025-10-17 IEFA ISHARES CORE MSCI EAFE4.5K shares2.19%2025-09-302025-10-17 DUK DUKE ENERGY CORP NEW COM NEW3.1K shares0.00%2025-09-302025-10-17 LMT LOCKHEED MARTIN CORP768 shares8.63%2025-09-302025-10-17 IJK ISHARES S&P MIDCAP 400 GROWTH INDEX3.9K shares0.00%2025-09-302025-10-17 CEG CONSTELLATION ENERGY CORP COM1.1K shares6.87%2025-09-302025-10-17 AXON AXON ENTERPRISE INC COM500 shares0.00%2025-09-302025-10-17 VTI VANGUARD TOTAL STK MKT1.1K shares-2.43%2025-09-302025-10-17 SBUX STARBUCKS CORP4.2K shares-7.96%2025-09-302025-10-17 MMC MARSH & MCLENNAN COS INC COM1.8K shares0.00%2025-09-302025-10-17 CVX CHEVRON CORP NEW COM2.3K shares29.82%2025-09-302025-10-17 FCOR FIDELITY CORPORATE BOND ETF7.1K shares49.27%2025-09-302025-10-17 MKTX MARKETAXESS HLDGS INC COM1.9K shares-94.76%2025-09-302025-10-17 ASML ASML HOLDING NV - NY REG SHS336 shares0.00%2025-09-302025-10-17 NVS NOVARTIS AG ADR2.5K shares-0.40%2025-09-302025-10-17 VV VANGUARD LARGE-CAP ETF1.0K shares0.00%2025-09-302025-10-17 WEC WEC ENERGY GROUP INC COM2.8K shares9.01%2025-09-302025-10-17 TXN TEXAS INSTRS INC COM1.7K shares-0.06%2025-09-302025-10-17 GLD SPDR GOLD SHARES ETF873 shares3.31%2025-09-302025-10-17 VT VANGUARD TOTAL WORLD STOCK ETF2.2K shares0.00%2025-09-302025-10-17 CSX CSX CORP8.5K shares-0.25%2025-09-302025-10-17 VO VANGUARD MID CAP1.0K shares0.60%2025-09-302025-10-17 BR BROADRIDGE FIN SOL1.2K sharesnew addition2025-09-302025-10-17 HUBB HUBBELL INC COM664 shares0.00%2025-09-302025-10-17 CMA COMERICA INC COM4.1K sharesnew addition2025-09-302025-10-17 DOV DOVER CORP COM1.7K shares0.06%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS6.4K shares-0.36%2025-09-302025-10-17 GS GOLDMAN SACHS GROUP INC347 shares0.00%2025-09-302025-10-17 BAC BANK AMERICA CORP COM5.3K shares4.16%2025-09-302025-10-17 T AT&T INC COM9.6K sharesnew addition2025-09-302025-10-17 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF4.9K shares0.00%2025-09-302025-10-17 FRME FIRST MERCHANTS CORP6.8K shares0.00%2025-09-302025-10-17 LKQ LKQ CORP COM8.4K shares0.00%2025-09-302025-10-17 AON AON CORP715 shares-2.05%2025-09-302025-10-17 MCD MCDONALDS CORP COM834 shares16.64%2025-09-302025-10-17 OGE OGE ENERGY CORP COM5.3K shares0.00%2025-09-302025-10-17 ED CONSOLIDATED EDISON INC COM2.4K shares0.00%2025-09-302025-10-17 ESGV VANGUARD ESG U.S. STOCK ETF1.9K shares0.00%2025-09-302025-10-17 USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD2.4K shares0.13%2025-09-302025-10-17 ADP AUTOMATIC DATA PROCESSING INC COM775 sharesnew addition2025-09-302025-10-17 JCI JOHNSON CTLS INC2.1K shares-0.39%2025-09-302025-10-17 AVGO AVAGO TECHNOLOGIES LTD686 sharesnew addition2025-09-302025-10-17 QQQ POWERSHARES QQQ TR375 shares-25.30%2025-09-302025-10-17 IVW ISHARES S&P 500 GROWTH ETF1.9K shares0.00%2025-09-302025-10-17 FI FISERV INC1.7K shares0.00%2025-09-302025-10-17 AFL AFLAC INC COM2.0K shares2.92%2025-09-302025-10-17 EMR EMERSON ELEC CO COM1.7K sharesnew addition2025-09-302025-10-17 MAR MARRIOTT INTL INC834 shares-1.18%2025-09-302025-10-17 AMD ADVANCED MICRO DEVICES INC COM1.3K sharesnew addition2025-09-302025-10-17 IWR ISHARES TR RUSSELL MIDCAP INDEX FD2.2K shares0.00%2025-09-302025-10-17 VOO VANGUARD S&P 500 ETF345 sharesnew addition2025-09-302025-10-17 VXF VANGUARD EXTENDED MARKET ETF1.0K sharesnew addition2025-09-302025-10-17 SHY ISHARES 1-3 YR TREASURY BOND ETF2.5K sharesnew addition2025-09-302025-10-17 ACN ACCENTURE LTD BERMUDA CL A830 shares2.22%2025-09-302025-10-17 FE FIRSTENERGY CORP COM4.4K sharesnew addition2025-09-302025-10-17 OPK OPKO HEALTH INC32.0K shares0.00%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available