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Institutional Investment Manager
NORRIS PERNE & FRENCH LLP/MI
NORRIS PERNE & FRENCH LLP/MI (CIK: 0001092290) incorporated in Michigan, located at 40 Pearl St Nw, Grand Rapids, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 166 holdings with a total value of $516,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 6,362 470,000 0.09%
102 AON PLC 5,300 465,000 0.09%
103 FIRSTMERIT CORPORATION 26,009 458,000 0.09%
104 HORIZON BANCORP INC 19,650 453,000 0.09%
105 ISHARES TR 4,430 443,000 0.09%
106 COLGATE PALMOLIVE CO 6,762 441,000 0.09%
107 ISHARES TR 3,275 440,000 0.09%
108 FORD MTR CO DEL 28,487 421,000 0.08%
109 COMCAST CORP NEW 7,651 411,000 0.08%
110 CANADIAN NATL RY CO 5,600 397,000 0.08%
111 DOMINION ENERGY INC 5,688 393,000 0.08%
112 VIACOM INC NEW 5,000 385,000 0.07%
113 HOME DEPOT INC 4,165 382,000 0.07%
114 CBS CORP NEW 7,000 374,000 0.07%
115 ONEOK PARTNERS LP 6,656 372,000 0.07%
116 ISHARES TR 3,331 364,000 0.07%
117 ISHARES TR 3,587 361,000 0.07%
118 BECTON DICKINSON & CO 3,140 357,000 0.07%
119 ROPER TECHNOLOGIES INC 2,375 347,000 0.07%
120 AMAZON COM INC 1,075 347,000 0.07%
121 MASTERCARD INCORPORATED 4,590 339,000 0.07%
122 SMUCKER J M CO 3,347 331,000 0.06%
123 PFIZER INC 11,143 329,000 0.06%
124 AUTOMATIC DATA PROCESSING IN 3,857 320,000 0.06%
125 TELEFONICA S A 20,246 311,000 0.06%
126 NORFOLK SOUTHERN CORP 2,777 310,000 0.06%
127 ISHARES TR 2,729 306,000 0.06%
128 ISHARES CORE US VALUE ETF 2,325 303,000 0.06%
129 JOHNSON CTLS INTL PLC 6,846 301,000 0.06%
130 SOUTHERN CO 6,743 294,000 0.06%
131 APACHE CORP 3,110 292,000 0.06%
132 ISHARES TR 5,142 289,000 0.06%
133 DEERE & CO 3,520 289,000 0.06%
134 CISCO SYS INC 11,433 288,000 0.06%
135 INTL PAPER CO 6,000 286,000 0.06%
136 Clarcor Inc Com 4,500 284,000 0.05%
137 TEMPUR SEALY INTL INC 5,000 281,000 0.05%
138 VANGUARD INDEX FDS 2,518 279,000 0.05%
139 WAL-MART STORES INC 3,629 278,000 0.05%
140 MILLERKNOLL INC 8,915 266,000 0.05%
141 CARDINAL HEALTH INC 3,524 264,000 0.05%
142 DISNEY WALT CO 2,940 262,000 0.05%
143 CHURCH & DWIGHT 3,700 260,000 0.05%
144 PHILLIPS 66 3,182 259,000 0.05%
145 ALLSTATE CORP 4,056 249,000 0.05%
146 CATERPILLAR INC 2,518 249,000 0.05%
147 NEXTERA ENERGY INC 2,639 248,000 0.05%
148 ISHARES TR 2,490 247,000 0.05%
149 ISHARES RUSSELL 3000 ETF 2,100 245,000 0.05%
150 ORACLE CORP 6,133 235,000 0.05%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-14-000011, filed 2014.11.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.