Norris Perne & French Llp/mi — Q2 2021 13F Holdings

Name: Norris Perne & French Llp/mi — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001092290

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.65%	—	-0.07%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.15%	+0.22%	-13.11%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.09%	-0.04%	+0.32%
4	AMAT	Applied Materials INC	Stock-Tech	2.45%	+0.93%	-1.10%
5	AAPL	Apple INC	Stock-Tech	2.38%	—	-0.77%
6	CRL	Charles River Laboratories	Stock-Healthcare	2.38%	—	-9.84%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.36%	-0.04%	+2.95%
8	V	Visa Inc-class A Shares	Stock-Financials	2.32%	+0.05%	+2.22%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	-0.08%	+1.26%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.12%	-0.09%	+17.87%
11	ECL	Ecolab INC	Stock-Materials	1.99%	-0.11%	+1.24%
12	UNP	Union Pacific CORP	Stock-Industrials	1.93%	-0.32%	+2.13%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.92%	—	-0.22%
14	ANETEUR	Arista Networks INC	Stock-Other	1.82%	—	+1.45%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	—	+0.44%
16	BALL	Ball CORP	Stock-Consumer Disc	1.77%	-0.12%	+2.18%
17	LIN	Linde plc	Stock-Materials	1.75%	—	+1.65%
18	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.73%	—	+1.71%
19	LHX	L3harris Technologies INC	Stock-Industrials	1.73%	—	+1.42%
20	SO	Southern Co/the	Stock-Utilities	1.67%	—	+1.62%
21	HD	Home Depot INC	Stock-Consumer Disc	1.63%	-0.03%	+1.60%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.57%	—	+1.71%
23	DHR	Danaher CORP	Stock-Healthcare	1.54%	+0.51%	+1.39%
24	MCO	Moody's CORP	Stock-Financials	1.53%	—	+1.51%
25	MIDD	Middleby CORP	Stock-Industrials	1.51%	—	+1.23%
26	ADBE	Adobe INC	Stock-Tech	1.39%	-0.20%	+1.70%
27	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.32%	+0.07%	+1.54%
28	KNX	Knight-swift Transportation	Stock-Industrials	1.31%	+0.17%	+2.63%
29	VRSK	Verisk Analytics INC	Stock-Industrials	1.31%	—	—
30	NKE	Nike INC -cl B	Stock-Consumer Disc	1.30%	—	+0.15%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.29%	-0.25%	+2.82%
32	AVTR	Avantor INC	Stock-Healthcare	1.27%	—	+0.06%
33	AKAM	Akamai Technologies INC	Stock-Tech	1.27%	—	+2.79%
34	TYL	Tyler Technologies INC	Stock-Tech	1.24%	-0.10%	+0.06%
35	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	1.20%	—	+47.65%
36	TXN	Texas Instruments INC	Stock-Tech	1.20%	—	-51.59%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.15%	-0.02%	-0.39%
38	ITW	Illinois Tool Works	Stock-Industrials	1.14%	—	+2.17%
39	LNG	Cheniere Energy INC	Stock-Energy	1.14%	—	—
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	+0.04%	-0.70%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.11%	—	+1.34%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.11%	—	-24.53%
43	CTLTEUR	Catalent INC	Stock-Other	1.10%	—	-26.97%
44	TRMB	Trimble INC	Stock-Tech	1.08%	-0.28%	+1.29%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	1.02%	—	+1.28%
46	QCOM	Qualcomm INC	Stock-Tech	1.02%	—	—
47	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.00%	—	+2.66%
48	MSI	Motorola Solutions INC	Stock-Tech	0.97%	+0.08%	—
49	QLYS	Qualys INC	Stock-Tech	0.96%	—	+5.42%
50	CGNX	Cognex CORP	Stock-Tech	0.95%	—	+6.54%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Norris Perne & French Llp/mi for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
4	TXN	Texas Instruments INC	—	EXIT	Sold out
5	AMAT	Applied Materials INC	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	CRL	Charles River Laboratories	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	ECL	Ecolab INC	—	EXIT	Sold out
12	CSCO	Cisco Systems INC	—	EXIT	Sold out
13	UNP	Union Pacific CORP	—	EXIT	Sold out
14	BALL	Ball CORP	—	EXIT	Sold out
15	MRK	Merck & Co. INC.	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	COST	Costco Wholesale CORP	—	EXIT	Sold out
18	SO	Southern Co/the	—	EXIT	Sold out
19	LIN	Linde plc	—	EXIT	Sold out
20	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
21	LHX	L3harris Technologies INC	—	EXIT	Sold out
22	HD	Home Depot INC	—	EXIT	Sold out
23	ANETEUR	Arista Networks INC	—	EXIT	Sold out
24	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
25	CTLTEUR	Catalent INC	—	EXIT	Sold out
26	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
27	MIDD	Middleby CORP	—	EXIT	Sold out
28	KNX	Knight-swift Transportation	—	EXIT	Sold out
29	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
30	FLIR	Flir Systems INC	—	EXIT	Sold out
31	ABT	Abbott Laboratories	—	EXIT	Sold out
32	DHR	Danaher CORP	—	EXIT	Sold out
33	MCO	Moody's CORP	—	EXIT	Sold out
34	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
35	TYL	Tyler Technologies INC	—	EXIT	Sold out
36	DLTR	Dollar Tree INC	—	EXIT	Sold out
37	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	ADBE	Adobe INC	—	EXIT	Sold out
40	ITW	Illinois Tool Works	—	EXIT	Sold out
41	MAR	Marriott International -cl A	—	EXIT	Sold out
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	AKAM	Akamai Technologies INC	—	EXIT	Sold out
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
45	AVTR	Avantor INC	—	EXIT	Sold out
46	TRMB	Trimble INC	—	EXIT	Sold out
47	QLYS	Qualys INC	—	EXIT	Sold out
48	CGNX	Cognex CORP	—	EXIT	Sold out
49	NEO	Neogenomics INC	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out