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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
TYL +20,481+$8,705
CCCS +257,870+$3,084
IEFA +4,378+$325
LLY +408+$318
SPHQ +5,152+$311
HUBB +664+$276
MCD +952+$268
VV +1,048+$251
VO +962+$240
VTV +1,419+$231
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VTI -1,217-$289
MLKN -9,860-$263
FE -6,650-$244
BNDX -4,279-$211
VLO -1,557-$202
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +205,519+$1,599
SSNC +55,621+$4,308
AMZN +23,197+$9,267
EPAM +21,773+$5,157
KVUE +15,559+$282
AVTR +13,047+$1,614
SO +9,481+$1,302
WM +8,422+$1,939
WMT +7,238+$141
DLB +5,752-$6
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
FLTB -67,326-$3,313
QLYS -34,221-$9,862
COST -29,398-$18,868
COHR -27,362+$5,966
GOOGL -11,773+$3,048
AMAT -11,443+$7,027
VEA -11,023+$38
ALSN -7,564+$11,008
MSFT -5,141+$8,417
Norris Perne & French LLP MI Info
Size ($ in 1000's)
At 03/31/2024: $1,394,565
At 12/31/2023: $1,292,384

Norris Perne & French LLP MI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Norris Perne & French LLP MI 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Norris Perne & French LLP MI
As of  03/31/2024, we find all stocks held by Norris Perne & French LLP MI to be as follows, presented in the table below with each row detailing each Norris Perne & French LLP MI position, ordered by largest to smallest position size. The all-stocks-held-by-Norris Perne & French LLP MI table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Norris Perne & French LLP MI as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
MICROSOFT 231,665 -5,141 $97,466
     MSFT231,665-5,141$97,466
ALPHABET INC. 417,534 -11,773 $63,018
     GOOGL417,534-11,773$63,018
BERKSHIRE HATHAWAY INC DEL CL B NEW      $57,892
     BRK.B136,159-2,682$57,258
     BRK.A1UNCH$634
APPLIED MATLS INC COM 201,136 -11,443 $41,480
     AMAT201,136-11,443$41,480
ALLISON TRANSMISSION HLDGS INC COM 497,483 -7,564 $40,376
     ALSN497,483-7,564$40,376
QUANTA SVCS INC COM 153,844 -2,093 $39,969
     PWR153,844-2,093$39,969
LINDE PLC SHS 83,670 -1,258 $38,850
     LIN83,670-1,258$38,850
AMAZON.COM INC 201,924 +23,197 $36,423
     AMZN201,924+23,197$36,423
CHARLES RIVER LABS HLDG 128,630 -3,363 $34,852
     CRL128,630-3,363$34,852
VISA INC 122,754 -10 $34,258
     V122,754-10$34,258
ISHARES S&P 500 INDEX (IVV) 64,103 -1,496 $33,701
     IVV64,103-1,496$33,701
CHENIERE ENERGY INC COM NEW 204,614 +2,628 $33,000
     LNG204,614+2,628$33,000
ECOLAB INC COM 134,982 -4,571 $31,167
     ECL134,982-4,571$31,167
SOUTHERN CO COM 393,082 +9,481 $28,200
     SO393,082+9,481$28,200
MERCK & CO INC 203,716 +548 $26,880
     MRK203,716+548$26,880
COHERENT CORP 418,753 -27,362 $25,385
     COHR418,753-27,362$25,385
FASTENAL CO 293,207 -4,437 $22,618
     FAST293,207-4,437$22,618
UNION PAC CORP COM 91,748 +1,321 $22,564
     UNP91,748+1,321$22,564
ADOBE SYS INC 44,075 -864 $22,240
     ADBE44,075-864$22,240
HUBSPOT INC COM 33,848 -1,225 $21,208
     HUBS33,848-1,225$21,208
MOODYS CORP 53,192 +396 $20,906
     MCO53,192+396$20,906
THERMO FISHER SCIENTIFIC INC COM 35,784 -986 $20,798
     TMO35,784-986$20,798
L3HARRIS TECHNOLOGIES INC COM 96,757 +963 $20,619
     LHX96,757+963$20,619
HOME DEPOT 52,865 +319 $20,279
     HD52,865+319$20,279
DANAHER CORP 78,772 +1,626 $19,671
     DHR78,772+1,626$19,671
VERISK ANALYTICS INCCL A 83,014 +523 $19,569
     VRSK83,014+523$19,569
MOTOROLA SOLUTIONS INC COM NEW 54,616 +108 $19,388
     MSI54,616+108$19,388
BALL CORP COM 286,412 -2,589 $19,293
     BALL286,412-2,589$19,293
TEXAS INSTRS INC COM 107,600 +885 $18,745
     TXN107,600+885$18,745
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 339,311 +5,408 $18,669
     KNX339,311+5,408$18,669
DOLLAR TREE STORES INC 135,676 +2,507 $18,065
     DLTR135,676+2,507$18,065
SS&C TECHNOLOGIES HLDGS INC COM 279,097 +55,621 $17,965
     SSNC279,097+55,621$17,965
QUALYS INC COM 106,961 -34,221 $17,849
     QLYS106,961-34,221$17,849
DOLBY LABORATORIES INC 208,565 +5,752 $17,472
     DLB208,565+5,752$17,472
EPAM SYSTEMS INC 62,175 +21,773 $17,170
     EPAM62,175+21,773$17,170
CATALENT INC COM 304,003 +14 $17,161
     CTLT304,003+14$17,161
JOHNSON & JOHNSON COM 107,328 +4,203 $16,978
     JNJ107,328+4,203$16,978
ABBOTT LABS COM 144,344 +1,761 $16,406
     ABT144,344+1,761$16,406
ILLINOIS TOOL WKS INC COM 60,693 +109 $16,286
     ITW60,693+109$16,286
KENVUE INC COM 755,567 +15,559 $16,214
     KVUE755,567+15,559$16,214
TRIMBLE INC COM 250,468 +4,205 $16,120
     TRMB250,468+4,205$16,120
NORDSON CORP COM 58,408 +171 $16,035
     NDSN58,408+171$16,035
KLA CORPORATION 22,319 -1,356 $15,592
     KLAC22,319-1,356$15,592
ISHARES CORE S&P MID CAP ETF (IJH) 255,814 +205,519 $15,538
     IJH255,814+205,519$15,538
APPLE INC 90,193 -2,601 $15,466
     AAPL90,193-2,601$15,466
ZEBRA TECHNOLOGIES CORPORATION CL A 49,565 +2,191 $14,941
     ZBRA49,565+2,191$14,941
CDW CORP COM 53,942 -160 $13,797
     CDW53,942-160$13,797
TJX COS INC NEW COM 130,728 +1,995 $13,258
     TJX130,728+1,995$13,258
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 249,454 -11,023 $12,515
     VEA249,454-11,023$12,515
AVANTOR INC COM 480,117 +13,047 $12,277
     AVTR480,117+13,047$12,277
ISHARES S&P SMALLCAP 600 ETF (IJR) 111,063 +3,955 $12,275
     IJR111,063+3,955$12,275
NIKE INC CLASS B 104,997 +3,122 $9,868
     NKE104,997+3,122$9,868
TYLER TECHNOLOGIES INC COM 20,481 +20,481 $8,705
     TYL20,481+20,481$8,705
MARKETAXESS HLDGS INC COM 34,876 +1,704 $7,647
     MKTX34,876+1,704$7,647
ISHARES RUSSELL 3000 ETF (IWV) 22,870 UNCH $6,863
     IWV22,870UNCH$6,863
WELLS FARGO & CO 7.5 PFD L      $6,688
     WFC.PRL5,485-137$6,688
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 131,966 -953 $5,512
     VWO131,966-953$5,512
COSTCO WHOLESALE CORP 7,399 -29,398 $5,421
     COST7,399-29,398$5,421
ISHARES RUSSELL 1000 VALUE ETF (IWD) 29,244 -700 $5,238
     IWD29,244-700$5,238
VANGUARD GROWTH ETF (VUG) 13,523 -204 $4,655
     VUG13,523-204$4,655
ALPHABET INC CAP STK CL C 29,366 -2,254 $4,471
     GOOG29,366-2,254$4,471
ISHARES MSCI EAFE GROWTH INDEX ETF (EFG) 39,870 -327 $4,138
     EFG39,870-327$4,138
CCC INTELLIGENT SOLUTIONS HLD COM 257,870 +257,870 $3,084
     CCCS257,870+257,870$3,084
WASTE MANAGEMENT INC 12,633 +8,422 $2,693
     WM12,633+8,422$2,693
JPMORGAN CHASE & CO COM 10,979 -40 $2,199
     JPM10,979-40$2,199
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 6,416 +159 $2,163
     IWF6,416+159$2,163
COPART INC 31,166 UNCH $1,805
     CPRT31,166UNCH$1,805
NVIDIA CORP 1,610 -110 $1,455
     NVDA1,610-110$1,455
PEPSICO INC COM 6,485 +781 $1,135
     PEP6,485+781$1,135
VANGUARD FTSE ALL WORLD EX US (VEU) 18,072 UNCH $1,060
     VEU18,072UNCH$1,060
ISHARES GOLD TRUST ETF (IAU) 24,585 -264 $1,033
     IAU24,585-264$1,033
STRYKER CORP 2,689 +93 $962
     SYK2,689+93$962
FIDELITY TOTAL BOND ETF (FBND) 20,455 +3,440 $927
     FBND20,455+3,440$927
FORD MOTOR COMPANY 66,493 -1,050 $883
     F66,493-1,050$883
GENTEX CORP 21,994 UNCH $794
     GNTX21,994UNCH$794
CHURCH & DWIGHT INC 7,600 UNCH $793
     CHD7,600UNCH$793
ORACLE CORPORATION 6,065 +821 $762
     ORCL6,065+821$762
BK OF AMERICA CORP 7.25 CNV PFD L IG      $737
     BAC.PRL428UNCH$511
     BAC5,962-30$226
COCA COLA CO COM 11,430 +586 $699
     KO11,430+586$699
PAYCHEX INC 5,455 UNCH $670
     PAYX5,455UNCH$670
INTL BUSINESS MACHINES 3,486 +50 $666
     IBM3,486+50$666
NORFOLK SOUTHERN CRP 2,590 -100 $660
     NSC2,590-100$660
LINCOLN ELEC HLDGS INC COM 2,580 UNCH $659
     LECO2,580UNCH$659
SPDR S&P 500 ETF TRUST (SPY) 1,188 -33 $621
     SPY1,188-33$621
WALMART INC COM 10,257 +7,238 $617
     WMT10,257+7,238$617
NETFLIX COM INC 975 UNCH $592
     NFLX975UNCH$592
INTUITIVE SURGICAL INC. 1,441 +58 $575
     ISRG1,441+58$575
EXXON MOBIL CORP COM 4,811 +704 $559
     XOM4,811+704$559
CONOCOPHILLIPS COM 4,364 UNCH $555
     COP4,364UNCH$555
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD (IWY) 2,800 UNCH $546
     IWY2,800UNCH$546
PROCTER AND GAMBLE CO COM 3,145 +655 $510
     PG3,145+655$510
ISHARES TR S&P 1500 INDEX FD (ITOT) 4,215 -50 $486
     ITOT4,215-50$486
ABBVIE INC COM 2,663 -236 $485
     ABBV2,663-236$485
FIDELITY LIMITED TERM BOND ETF (FLTB) 9,894 -67,326 $485
     FLTB9,894-67,326$485
MASTERCARD INC 959 +32 $462
     MA959+32$462
VANGUARD SMALL CAP ETF (VB) 1,990 UNCH $455
     VB1,990UNCH$455
LKQ CORP COM 8,400 UNCH $449
     LKQ8,400UNCH$449
RTX CORPORATION COM 4,393 +788 $428
     RTX4,393+788$428
VANGUARD REIT INDEX ETF (VNQ) 4,790 +90 $414
     VNQ4,790+90$414
LOCKHEED MARTIN CORP 905 UNCH $412
     LMT905UNCH$412
AMPHENOL CORP CL A 3,462 -239 $399
     APH3,462-239$399
DUKE ENERGY CORP NEW COM NEW 4,086 UNCH $395
     DUK4,086UNCH$395
ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) 4,288 -200 $391
     IJK4,288-200$391
STARBUCKS CORP 4,253 +137 $389
     SBUX4,253+137$389
CHEVRON CORP NEW COM 2,437 +308 $384
     CVX2,437+308$384
FIDELITY CORPORATE BOND ETF (FCOR) 8,193 +1,075 $381
     FCOR8,193+1,075$381
PARKER HANNIFIN CORP COM 685 -111 $381
     PH685-111$381
AON CORP 1,140 UNCH $380
     AON1,140UNCH$380
MARSH & MCLENNAN COS INC COM 1,802 +46 $371
     MMC1,802+46$371
VANGUARD TOTAL WORLD STOCK ETF (VT) 3,195 UNCH $353
     VT3,195UNCH$353
CISCO SYS INC 6,927 UNCH $346
     CSCO6,927UNCH$346
ISHARES CORE MSCI EAFE (IEFA) 4,378 +4,378 $325
     IEFA4,378+4,378$325
ELI LILLY & CO COM 408 +408 $318
     LLY408+408$318
CSX CORP 8,486 UNCH $315
     CSX8,486UNCH$315
VERIZON COMMUNICATIONS 7,485 -2,618 $314
     VZ7,485-2,618$314
INVESCO S&P 500 QUALITY ETF (SPHQ) 5,152 +5,152 $311
     SPHQ5,152+5,152$311
FIFTH THIRD BANCORP 8,251 -303 $307
     FITB8,251-303$307
FISERV INC 1,818 UNCH $291
     FI1,818UNCH$291
CANADIAN NATIONAL RAILWAY CO 2,120 -296 $279
     CNI2,120-296$279
HUBBELL INC COM 664 +664 $276
     HUBB664+664$276
QUALCOMM INC COM 1,614 UNCH $273
     QCOM1,614UNCH$273
NOVARTIS AG ADR 2,797 -566 $271
     NVS2,797-566$271
MCDONALDS CORP COM 952 +952 $268
     MCD952+952$268
FIRST MERCHANTS CORP 7,544 UNCH $263
     FRME7,544UNCH$263
VANGUARD LARGE CAP ETF (VV) 1,048 +1,048 $251
     VV1,048+1,048$251
SCHLUMBERGER LTD COM STK 4,524 +312 $248
     SLB4,524+312$248
DOVER CORP COM 1,375 UNCH $244
     DOV1,375UNCH$244
VANGUARD MID CAP (VO) 962 +962 $240
     VO962+962$240
DIAGEO PLC 1,555 UNCH $231
     DEO1,555UNCH$231
VANGUARD VALUE ETF (VTV) 1,419 +1,419 $231
     VTV1,419+1,419$231
POWERSHARES QQQ TR (QQQ) 510 -138 $226
     QQQ510-138$226
AUTOMATIC DATA PROCESSING INC COM 901 +901 $225
     ADP901+901$225
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 4,451 UNCH $223
     SPYV4,451UNCH$223
MONDELEZ INTL INC CL A 3,094 -325 $217
     MDLZ3,094-325$217
CONSOLIDATED EDISON INC COM 2,384 UNCH $216
     ED2,384UNCH$216
PPG INDS INC COM 1,488 +1,488 $216
     PPG1,488+1,488$216
ISHARES MSCI ACWI EX US (ACWX) 4,022 UNCH $215
     ACWX4,022UNCH$215
ASML HOLDING NV NY REG SHS 218 +218 $212
     ASML218+218$212
WEC ENERGY GROUP INC COM 2,542 UNCH $209
     WEC2,542UNCH$209
SPDR GOLD SHARES ETF (GLD) 1,012 +1,012 $208
     GLD1,012+1,012$208
NOVO NORDISK A S ADR ADR CMN 1,574 +1,574 $202
     NVO1,574+1,574$202
MACATAWA BANK CORP 17,008 UNCH $167
     MCBC17,008UNCH$167
OPKO HEALTH INC 25,000 UNCH $30
     OPK25,000UNCH$30
BLUEBIRD BIO INC COM 10,000 +0 $13
     BLUE10,000UNCH$13
VANGUARD TOTAL INTERNATIONAL BOND ETF $0 (exited)
     BNDX0-4,279$0
FIRSTENERGY CORP COM $0 (exited)
     FE0-6,650$0
MILLERKNOLL INC COM $0 (exited)
     MLKN0-9,860$0
VALERO ENERGY CORP $0 (exited)
     VLO0-1,557$0
VANGUARD TOTAL STK MKT 0 -1,217 $0 (exited)
     VTI0-1,217$0

See Summary: Norris Perne & French LLP MI Top Holdings
See Details: Top 10 Stocks Held By Norris Perne & French LLP MI

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