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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
51 ISHARES TR 8,446 433,000 0.09%
52 SOUTHERN CO 9,128 449,000 0.09%
53 NETFLIX INC 3,775 467,000 0.09%
54 COCA COLA CO 12,078 501,000 0.10%
55 ISHARES TR 8,048 513,000 0.10%
56 VARIAN MED SYS INC 5,877 528,000 0.10%
57 ISHARES TR 5,212 547,000 0.11%
58 ISHARES TR 9,480 547,000 0.11%
59 ISHARES RUSSELL 1000 ETF 4,598 572,000 0.11%
60 ISHARES TRUST S&P 100 ETF 6,028 599,000 0.12%
61 VANGUARD INDEX FDS 5,352 648,000 0.13%
62 ISHARES RUSSELL 3000 ETF 5,675 755,000 0.15%
63 ISHARES MSCI ACWI EX US IDX FD 20,339 819,000 0.16%
64 ISHARES TR 10,341 832,000 0.16%
65 VANGUARD INTL EQUITY INDEX F 23,751 850,000 0.17%
66 VANGUARD INTL EQUITY INDEX F 21,006 928,000 0.18%
67 VERIZON COMMUNICATIONS INC 17,436 931,000 0.18%
68 DENTSPLY SIRONA INC 16,248 938,000 0.18%
69 ISHARES TR 5,433 990,000 0.20%
70 SPDR DOW JONES INDL AVRG ETF 5,109 1,009,000 0.20%
71 MBT FINL CORP 90,760 1,030,000 0.20%
72 CHEVRON CORP NEW 9,194 1,082,000 0.21%
73 NOVO-NORDISK A S 35,545 1,275,000 0.25%
74 ABBVIE INC 20,730 1,298,000 0.26%
75 BANK AMER CORP 1,157 1,350,000 0.27%
76 PROCTER AND GAMBLE CO 17,207 1,447,000 0.29%
77 AT&T INC 39,605 1,684,000 0.33%
78 WASTE MGMT INC DEL 27,525 1,952,000 0.38%
79 CHEMICAL FINANCIAL CORPORATION 36,083 1,955,000 0.39%
80 PERRIGO CO PLC 24,350 2,027,000 0.40%
81 PEPSICO INC 19,523 2,043,000 0.40%
82 Huntington Bancshares Inc 1,486 2,103,000 0.41%
83 ALPHABET INC 2,809 2,168,000 0.43%
84 ISHARES RUSSELL 2000 GROWTH ETF 14,180 2,183,000 0.43%
85 ISHARES TR 17,735 2,439,000 0.48%
86 3M CO 14,249 2,544,000 0.50%
87 VANGUARD TAX-MANAGED FDS 69,731 2,548,000 0.50%
88 WELLS FARGO & CO NEW 2,184 2,599,000 0.51%
89 PHILIP MORRIS INTL INC 30,334 2,775,000 0.55%
90 KRAFT HEINZ CO 34,466 3,010,000 0.59%
91 ANHEUSER BUSCH INBEV SA/NV 34,743 3,663,000 0.72%
92 DIAGEO P L C 35,615 3,702,000 0.73%
93 PRAXAIR INC 33,331 3,906,000 0.77%
94 ISHARES TR 38,449 4,033,000 0.79%
95 AMAZON COM INC 5,504 4,127,000 0.81%
96 CARTERS INC 48,212 4,165,000 0.82%
97 CONOCOPHILLIPS 86,143 4,319,000 0.85%
98 EMERSON ELEC CO 77,588 4,326,000 0.85%
99 CISCO SYS INC 145,944 4,410,000 0.87%
100 NUVASIVE INC 66,560 4,483,000 0.88%
Page 2 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.