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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 (2016Q4)
Portfolio Summary: 148 holdings with a total value of $507,639,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GALECTIN THERAPEUTICS INC COM 30,500 30,000 0.01%
2 WESTPORT FUEL SYSTEMS INC 168,213 190,000 0.04%
3 ISHARES TR 4,000 203,000 0.04%
4 ISHARES TR 1,425 205,000 0.04%
5 ADOBE INC 2,000 206,000 0.04%
6 CATERPILLAR INC 2,413 224,000 0.04%
7 ISHARES U S ETF TR 4,500 226,000 0.04%
8 AGREE RLTY CORP COM 4,900 226,000 0.04%
9 DISNEY WALT CO 2,195 229,000 0.05%
10 MEDTRONIC PLC 3,229 230,000 0.05%
11 ISHARES TR 1,962 230,000 0.05%
12 DUN & BRADSTREET CORP DEL NE 1,900 231,000 0.05%
13 TEXAS INSTRS INC 3,182 232,000 0.05%
14 SPDR SERIES TRUST SPDR RUSSELL 2000 ETF 2,950 235,000 0.05%
15 WHIRLPOOL CORP 1,300 236,000 0.05%
16 MORGAN STANLEY 6,128 259,000 0.05%
17 COLGATE PALMOLIVE CO 4,000 262,000 0.05%
18 CANADIAN NATL RY CO 4,050 273,000 0.05%
19 INTUITIVE SURGICAL INC 435 276,000 0.05%
20 ISHARES TR 2,490 279,000 0.05%
21 KELLOGG CO 3,975 293,000 0.06%
22 ISHARES TR 3,457 306,000 0.06%
23 ILLINOIS TOOL WKS INC 2,591 317,000 0.06%
24 VANGUARD INDEX FDS 2,465 318,000 0.06%
25 CBS CORP NEW 5,000 318,000 0.06%
26 US BANCORP DEL 6,191 318,000 0.06%
27 MASTERCARD INCORPORATED 3,150 325,000 0.06%
28 ZILLOW GROUP INC 8,950 326,000 0.06%
29 CHURCH & DWIGHT 7,400 327,000 0.06%
30 PNC FINL SVCS GROUP INC 2,826 331,000 0.07%
31 FORD MTR CO DEL 27,527 334,000 0.07%
32 TEMPUR SEALY INTL INC 5,000 341,000 0.07%
33 INTEL CORP 9,431 342,000 0.07%
34 ISHARES TR 6,975 343,000 0.07%
35 COMCAST CORP NEW 5,045 348,000 0.07%
36 HOME DEPOT INC 2,646 355,000 0.07%
37 SPDR S&P 500 ETF TR 1,587 355,000 0.07%
38 MACATAWA BK CORP 34,084 355,000 0.07%
39 SPDR GOLD TR 3,350 367,000 0.07%
40 VANGUARD INDEX FDS 4,500 371,000 0.07%
41 INTL PAPER CO 7,056 374,000 0.07%
42 AUTOMATIC DATA PROCESSING IN 3,663 376,000 0.07%
43 ISHARES TR 2,800 378,000 0.07%
44 ALLSTATE CORP 5,168 383,000 0.08%
45 DOMINION ENERGY INC 5,008 384,000 0.08%
46 PFIZER INC 11,942 388,000 0.08%
47 NORFOLK SOUTHERN CORP 3,677 397,000 0.08%
48 ISHARES GOLD TRUST 36,740 407,000 0.08%
49 BANK AMER CORP 18,723 414,000 0.08%
50 FIFTH THIRD BANCORP 15,637 422,000 0.08%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-17-000003, filed 2017.02.07).

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.