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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 (2016Q2)
Portfolio Summary: 137 holdings with a total value of $464,046,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHURCH & DWIGHT 3,700 381,000 0.08%
102 INTUITIVE SURGICAL INC 560 370,000 0.08%
103 ALLSTATE CORP 5,168 362,000 0.08%
104 MACATAWA BK CORP 47,896 355,000 0.08%
105 AGL Resources Inc 5,270 348,000 0.07%
106 SOUTHERN CO 6,428 345,000 0.07%
107 COMCAST CORP NEW 5,241 342,000 0.07%
108 NETFLIX INC 3,675 336,000 0.07%
109 ZILLOW GROUP INC 9,100 330,000 0.07%
110 KELLOGG CO 3,975 325,000 0.07%
111 FORD MTR CO DEL 25,331 318,000 0.07%
112 ISHARES TR 2,325 312,000 0.07%
113 AUTOMATIC DATA PROCESSING IN 3,307 304,000 0.07%
114 HOME DEPOT INC 2,372 303,000 0.07%
115 VANGUARD INDEX FDS 2,518 291,000 0.06%
116 ISHARES TR 3,337 285,000 0.06%
117 TEMPUR SEALY INTL INC 5,000 277,000 0.06%
118 MASTERCARD INCORPORATED 3,150 277,000 0.06%
119 FIFTH THIRD BANCORP 15,637 275,000 0.06%
120 CBS CORP NEW 5,000 272,000 0.06%
121 ISHARES TR 2,490 261,000 0.06%
122 INTL PAPER CO 6,000 254,000 0.05%
123 CANADIAN NATL RY CO 4,150 245,000 0.05%
124 ILLINOIS TOOL WKS INC 2,316 241,000 0.05%
125 ISHARES TR 1,920 236,000 0.05%
126 NORFOLK SOUTHERN CORP 2,777 236,000 0.05%
127 AGREE RLTY CORP COM 4,900 236,000 0.05%
128 NORTHWEST NAT GAS CO 3,625 235,000 0.05%
129 INTEL CORP 7,060 232,000 0.05%
130 ISHARES TR 6,753 232,000 0.05%
131 DUN & BRADSTREET CORP DEL NE 1,900 231,000 0.05%
132 ISHARES U S ETF TR 4,500 226,000 0.05%
133 JOHNSON CTLS INTL PLC 4,910 217,000 0.05%
134 WAL-MART STORES INC 2,907 212,000 0.05%
135 ISHARES TR 1,425 211,000 0.05%
136 ISHARES TR 4,000 202,000 0.04%
137 GALECTIN THERAPEUTICS INC COM 30,500 45,000 0.01%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-16-000024, filed 2016.07.25).

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.