NORRIS PERNE & FRENCH LLP/MI 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NP NORRIS PERNE & FRENCH LLP/MI | Institutional Filer | ▼ 1.31% | $1.50B | 139 |
Current Portfolio Holdings
Showing all 139 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | NPF CORE EQUITY ETF | — | 23.0M | $556.1M | 37.19% |
| 2 | MSFT | Microsoft Corporation | Technology | 179K | $66.4M | 4.44% |
| 3 | GOOGL | Alphabet Inc. | Technology | 153K | $43.9M | 2.93% |
| 4 | AMAT | Applied Materials, Inc. | Technology | 114K | $38.9M | 2.60% |
| 5 | IVV | ISHARES S&P 500 INDEX | — | 58K | $38.2M | 2.55% |
| 6 | COHR | Coherent, Inc. | Technology | 159K | $37.9M | 2.53% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 90K | $30.6M | 2.04% |
| 8 | BALL | Ball Corporation | Consumer Cyclical | 511K | $30.2M | 2.02% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 143K | $29.7M | 1.99% |
| 10 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 210K | $24.5M | 1.64% |
| 11 | V | Visa Inc. | Financial Services | 77K | $23.4M | 1.56% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 47K | $22.6M | 1.51% |
| 13 | UNP | Union Pacific Corporation | Industrials | 92K | $22.4M | 1.50% |
| 14 | LIN | Linde plc | Basic Materials | 45K | $22.3M | 1.49% |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 174K | $20.9M | 1.40% |
Showing 1 to 15 of 139 holdings