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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 (2015Q3)
Portfolio Summary: 147 holdings with a total value of $417,957,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BRISTOL MYERS SQUIBB CO 44,532 58,000 0.01%
2 GALECTIN THERAPEUTICS INC COM 30,500 71,000 0.02%
3 FORD MTR CO DEL 9,000 122,000 0.03% Call
4 GENTEX CORP 11,652 181,000 0.04%
5 MILLERKNOLL INC 6,946 200,000 0.05%
6 ISHARES TR 4,000 202,000 0.05%
7 NEXTERA ENERGY INC 2,114 206,000 0.05%
8 MORGAN STANLEY 6,596 208,000 0.05%
9 BIOMARIN PHARMACEUTICAL INC 2,000 211,000 0.05%
10 NORFOLK SOUTHERN CORP 2,777 212,000 0.05%
11 ORACLE CORP 6,008 217,000 0.05%
12 DTE ENERGY CO 2,709 218,000 0.05%
13 ISHARES TR 5,800 221,000 0.05%
14 JOHNSON CTLS INTL PLC 5,360 222,000 0.05%
15 SPDR S&P MIDCAP 400 ETF TR 903 225,000 0.05%
16 CARDINAL HEALTH INC 2,924 225,000 0.05%
17 ISHARES U S ETF TR 4,500 225,000 0.05%
18 INTL PAPER CO 6,000 227,000 0.05%
19 Clarcor Inc Com 5,000 238,000 0.06%
20 ISHARES TR 2,490 240,000 0.06%
21 ILLINOIS TOOL WKS INC 2,916 240,000 0.06%
22 ISHARES TR 2,230 240,000 0.06%
23 CISCO SYS INC 9,258 243,000 0.06%
24 ISHARES TR 2,466 244,000 0.06%
25 CANADIAN NATL RY CO 4,300 244,000 0.06%
26 ZILLOW GROUP INC 9,480 256,000 0.06%
27 HORIZON BANCORP INC 10,930 260,000 0.06%
28 MACATAWA BK CORP 50,896 264,000 0.06%
29 NUVEEN MICH QUALITY MUN INCO 20,000 264,000 0.06%
30 ALLSTATE CORP 4,612 269,000 0.06%
31 HOME DEPOT INC 2,350 271,000 0.06%
32 ISHARES TR 2,545 278,000 0.07%
33 AGL Resources Inc 4,616 282,000 0.07%
34 ISHARES TR 2,325 283,000 0.07%
35 SOUTHERN CO 6,348 284,000 0.07%
36 MEDTRONIC PLC 4,266 286,000 0.07%
37 AUTOMATIC DATA PROCESSING IN 3,707 298,000 0.07%
38 CHURCH & DWIGHT 3,700 310,000 0.07%
39 VANGUARD INDEX FDS 2,923 316,000 0.08%
40 FIFTH THIRD BANCORP 17,341 328,000 0.08%
41 BECTON DICKINSON & CO 2,470 328,000 0.08%
42 WAL-MART STORES INC 5,127 332,000 0.08%
43 VANGUARD INDEX FDS 4,500 340,000 0.08%
44 TEMPUR SEALY INTL INC 5,000 357,000 0.09%
45 PFIZER INC 11,590 364,000 0.09%
46 COLGATE PALMOLIVE CO 5,850 371,000 0.09%
47 DOMINION ENERGY INC 5,318 374,000 0.09%
48 AMGEN INC 2,730 378,000 0.09%
49 MASTERCARD INCORPORATED 4,250 383,000 0.09%
50 AFLAC INC 6,608 384,000 0.09%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-15-000014, filed 2015.10.27).

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.