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

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

CIK: 0001092290

申报总市值

US$17.1亿

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本季完整持股清单

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

1–50 of 143

本季持股变动

Norris Perne & French Llp/mi 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
3	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
4	TXN	Texas Instruments INC	—	EXIT	清仓
5	AMAT	Applied Materials INC	—	EXIT	清仓
6	AAPL	Apple INC	—	EXIT	清仓
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
8	JNJ	Johnson & Johnson	—	EXIT	清仓
9	CRL	Charles River Laboratories	—	EXIT	清仓
10	V	Visa Inc-class A Shares	—	EXIT	清仓
11	ECL	Ecolab INC	—	EXIT	清仓
12	CSCO	Cisco Systems INC	—	EXIT	清仓
13	UNP	Union Pacific CORP	—	EXIT	清仓
14	BALL	Ball CORP	—	EXIT	清仓
15	MRK	Merck & Co. INC.	—	EXIT	清仓
16	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
17	COST	Costco Wholesale CORP	—	EXIT	清仓
18	SO	Southern Co/the	—	EXIT	清仓
19	LIN	Linde plc	—	EXIT	清仓
20	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
21	LHX	L3harris Technologies INC	—	EXIT	清仓
22	HD	Home Depot INC	—	EXIT	清仓
23	ANETEUR	Arista Networks INC	—	EXIT	清仓
24	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
25	CTLTEUR	Catalent INC	—	EXIT	清仓
26	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
27	MIDD	Middleby CORP	—	EXIT	清仓
28	KNX	Knight-swift Transportation	—	EXIT	清仓
29	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
30	FLIR	Flir Systems INC	—	EXIT	清仓
31	ABT	Abbott Laboratories	—	EXIT	清仓
32	DHR	Danaher CORP	—	EXIT	清仓
33	MCO	Moody's CORP	—	EXIT	清仓
34	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清仓
35	TYL	Tyler Technologies INC	—	EXIT	清仓
36	DLTR	Dollar Tree INC	—	EXIT	清仓
37	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
38	NKE	Nike INC -cl B	—	EXIT	清仓
39	ADBE	Adobe INC	—	EXIT	清仓
40	ITW	Illinois Tool Works	—	EXIT	清仓
41	MAR	Marriott International -cl A	—	EXIT	清仓
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
43	AKAM	Akamai Technologies INC	—	EXIT	清仓
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
45	AVTR	Avantor INC	—	EXIT	清仓
46	TRMB	Trimble INC	—	EXIT	清仓
47	QLYS	Qualys INC	—	EXIT	清仓
48	CGNX	Cognex CORP	—	EXIT	清仓
49	NEO	Neogenomics INC	—	EXIT	清仓
50	DIS	Walt Disney Co/the	—	EXIT	清仓