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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 (2015Q4)
Portfolio Summary: 152 holdings with a total value of $477,517,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COMCAST CORP NEW 7,951 449,000 0.09%
102 COLGATE PALMOLIVE CO 6,650 443,000 0.09%
103 ISHARES TR 3,820 430,000 0.09%
104 AGL Resources Inc 6,627 423,000 0.09%
105 ISHARES TR 5,452 410,000 0.09%
106 ISHARES TR 7,935 393,000 0.08%
107 MASTERCARD INCORPORATED 3,950 385,000 0.08%
108 ISHARES GOLD TRUST 36,740 376,000 0.08%
109 PFIZER INC 11,590 374,000 0.08%
110 DOMINION ENERGY INC 5,318 360,000 0.08%
111 VANGUARD INDEX FDS 4,500 359,000 0.08%
112 TEMPUR SEALY INTL INC 5,000 352,000 0.07%
113 HOME DEPOT INC 2,550 337,000 0.07%
114 FIFTH THIRD BANCORP 16,416 330,000 0.07%
115 MEDTRONIC PLC 4,266 328,000 0.07%
116 AFLAC INC 5,408 324,000 0.07%
117 FORD MTR CO DEL 23,028 324,000 0.07%
118 ALLSTATE CORP 5,168 321,000 0.07%
119 CHURCH & DWIGHT 3,700 314,000 0.07%
120 Clarcor Inc Com 6,116 304,000 0.06%
121 VANGUARD INDEX FDS 2,718 301,000 0.06%
122 SOUTHERN CO 6,348 297,000 0.06%
123 WAL-MART STORES INC 4,827 296,000 0.06%
124 ISHARES TR 2,325 296,000 0.06%
125 MACATAWA BK CORP 47,896 290,000 0.06%
126 Dentsply Intl Inc 4,720 287,000 0.06%
127 AUTOMATIC DATA PROCESSING IN 3,207 272,000 0.06%
128 ILLINOIS TOOL WKS INC 2,916 270,000 0.06%
129 CARDINAL HEALTH INC 2,924 261,000 0.05%
130 ISHARES TR 2,490 254,000 0.05%
131 AMGEN INC 1,530 248,000 0.05%
132 CANADIAN NATL RY CO 4,300 240,000 0.05%
133 VANGUARD INTL EQUITY INDEX F 7,273 238,000 0.05%
134 CBS CORP NEW 5,000 236,000 0.05%
135 NORFOLK SOUTHERN CORP 2,777 235,000 0.05%
136 UNILEVER PLC 5,400 233,000 0.05%
137 ISHARES TR 2,005 232,000 0.05%
138 INTL PAPER CO 6,000 226,000 0.05%
139 ISHARES U S ETF TR 4,500 225,000 0.05%
140 NEXTERA ENERGY INC 2,114 220,000 0.05%
141 ZILLOW GROUP INC 9,300 218,000 0.05%
142 ISHARES TR 1,425 214,000 0.04%
143 NORTHWEST NAT GAS CO 4,195 212,000 0.04%
144 JOHNSON CTLS INTL PLC 5,360 212,000 0.04%
145 MORGAN STANLEY 6,596 210,000 0.04%
146 BIOMARIN PHARMACEUTICAL INC 2,000 210,000 0.04%
147 ISHARES TR 600 203,000 0.04%
148 US BANCORP DEL 4,726 202,000 0.04%
149 ISHARES TR 4,000 202,000 0.04%
150 GENTEX CORP 12,302 197,000 0.04%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-16-000018, filed 2016.01.29).

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.