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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
101 DOMINION ENERGY INC 5,318 374,000 0.09%
102 COLGATE PALMOLIVE CO 5,850 371,000 0.09%
103 PFIZER INC 11,590 364,000 0.09%
104 TEMPUR SEALY INTL INC 5,000 357,000 0.09%
105 VANGUARD INDEX FDS 4,500 340,000 0.08%
106 WAL-MART STORES INC 5,127 332,000 0.08%
107 FIFTH THIRD BANCORP 17,341 328,000 0.08%
108 BECTON DICKINSON & CO 2,470 328,000 0.08%
109 VANGUARD INDEX FDS 2,923 316,000 0.08%
110 CHURCH & DWIGHT 3,700 310,000 0.07%
111 AUTOMATIC DATA PROCESSING IN 3,707 298,000 0.07%
112 MEDTRONIC PLC 4,266 286,000 0.07%
113 SOUTHERN CO 6,348 284,000 0.07%
114 ISHARES TR 2,325 283,000 0.07%
115 AGL Resources Inc 4,616 282,000 0.07%
116 ISHARES TR 2,545 278,000 0.07%
117 HOME DEPOT INC 2,350 271,000 0.06%
118 ALLSTATE CORP 4,612 269,000 0.06%
119 NUVEEN MICH QUALITY MUN INCO 20,000 264,000 0.06%
120 MACATAWA BK CORP 50,896 264,000 0.06%
121 HORIZON BANCORP INC 10,930 260,000 0.06%
122 ZILLOW GROUP INC 9,480 256,000 0.06%
123 CANADIAN NATL RY CO 4,300 244,000 0.06%
124 ISHARES TR 2,466 244,000 0.06%
125 CISCO SYS INC 9,258 243,000 0.06%
126 ISHARES TR 2,230 240,000 0.06%
127 ILLINOIS TOOL WKS INC 2,916 240,000 0.06%
128 ISHARES TR 2,490 240,000 0.06%
129 Clarcor Inc Com 5,000 238,000 0.06%
130 INTL PAPER CO 6,000 227,000 0.05%
131 SPDR S&P MIDCAP 400 ETF TR 903 225,000 0.05%
132 ISHARES U S ETF TR 4,500 225,000 0.05%
133 CARDINAL HEALTH INC 2,924 225,000 0.05%
134 JOHNSON CTLS INTL PLC 5,360 222,000 0.05%
135 ISHARES TR 5,800 221,000 0.05%
136 DTE ENERGY CO 2,709 218,000 0.05%
137 ORACLE CORP 6,008 217,000 0.05%
138 NORFOLK SOUTHERN CORP 2,777 212,000 0.05%
139 BIOMARIN PHARMACEUTICAL INC 2,000 211,000 0.05%
140 MORGAN STANLEY 6,596 208,000 0.05%
141 NEXTERA ENERGY INC 2,114 206,000 0.05%
142 ISHARES TR 4,000 202,000 0.05%
143 MILLERKNOLL INC 6,946 200,000 0.05%
144 GENTEX CORP 11,652 181,000 0.04%
145 FORD MTR CO DEL 9,000 122,000 0.03% Call
146 GALECTIN THERAPEUTICS INC COM 30,500 71,000 0.02%
147 BRISTOL MYERS SQUIBB CO 44,532 58,000 0.01%
Page 3 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.