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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 (2015Q1)
Portfolio Summary: 170 holdings with a total value of $539,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COMCAST CORP NEW 7,501 424,000 0.08%
102 AFLAC INC 6,608 423,000 0.08%
103 ISHARES GOLD TRUST 36,740 421,000 0.08%
104 ISHARES TR 3,433 418,000 0.08%
105 VANGUARD INDEX FDS 4,800 405,000 0.08%
106 PFIZER INC 11,590 403,000 0.07%
107 FIFTH THIRD BANCORP 20,761 391,000 0.07%
108 KINDER MORGAN INC DEL 9,222 388,000 0.07%
109 ISHARES RUSSELL 3000 ETF 3,100 384,000 0.07%
110 CANADIAN NATL RY CO 5,600 374,000 0.07%
111 MASTERCARD INCORPORATED 4,250 367,000 0.07%
112 ISHARES TR 2,945 366,000 0.07%
113 CBS CORP NEW 6,000 364,000 0.07%
114 VANGUARD INDEX FDS 2,923 358,000 0.07%
115 DOMINION ENERGY INC 5,038 357,000 0.07%
116 AMGEN INC 2,200 352,000 0.07%
117 MEDTRONIC PLC 4,389 342,000 0.06%
118 HOME DEPOT INC 3,000 341,000 0.06%
119 AUTOMATIC DATA PROCESSING IN 3,932 337,000 0.06%
120 INTL PAPER CO 6,000 333,000 0.06%
121 CHURCH & DWIGHT 3,700 316,000 0.06%
122 ISHARES TR 2,325 314,000 0.06%
123 ILLINOIS TOOL WKS INC 3,166 308,000 0.06%
124 VIACOM INC NEW 4,500 307,000 0.06%
125 Clarcor Inc Com 4,500 297,000 0.06%
126 MACATAWA BK CORP 54,471 291,000 0.05%
127 TEMPUR SEALY INTL INC 5,000 289,000 0.05%
128 ALLSTATE CORP 4,056 289,000 0.05%
129 HORIZON BANCORP INC 12,270 287,000 0.05%
130 NORFOLK SOUTHERN CORP 2,777 286,000 0.05%
131 ISHARES TR 2,662 279,000 0.05%
132 ONEOK PARTNERS LP 6,756 276,000 0.05%
133 CISCO SYS INC 9,958 274,000 0.05%
134 SOUTHERN CO 6,193 274,000 0.05%
135 US BANCORP DEL 6,226 272,000 0.05%
136 CARDINAL HEALTH INC 2,924 264,000 0.05%
137 CATERPILLAR INC 3,268 262,000 0.05%
138 ISHARES TR 2,490 261,000 0.05%
139 ONEOK INC NEW 5,215 252,000 0.05%
140 BIOMARIN PHARMACEUTICAL INC 2,000 249,000 0.05%
141 JOHNSON CTLS INTL PLC 4,910 248,000 0.05%
142 DUN & BRADSTREET CORP DEL NE 1,900 244,000 0.05%
143 ORACLE CORP 5,535 239,000 0.04%
144 ISHARES TR 5,800 237,000 0.04%
145 ISHARES TR 2,255 228,000 0.04%
146 ISHARES U S ETF TR 4,500 226,000 0.04%
147 MOODYS CORP 2,160 224,000 0.04%
148 GENTEX CORP 12,078 221,000 0.04%
149 MILLERKNOLL INC 7,946 221,000 0.04%
150 AGL Resources Inc 4,441 220,000 0.04%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-15-000006, filed 2015.04.15).

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.