Norris Perne & French LLP/Mi Top Holdings and 13F Report (2024) About Norris Perne & French LLP/MiInvestment ActivityNorris Perne & French LLP/Mi has $1.46 billion in total holdings as of September 30, 2024.Norris Perne & French LLP/Mi owns shares of 146 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.16% of the portfolio was purchased this quarter.About 4.21% of the portfolio was sold this quarter.This quarter, Norris Perne & French LLP/Mi has purchased 144 new stocks and bought additional shares in 42 stocks.Norris Perne & French LLP/Mi sold shares of 50 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $97,209,732Alphabet $69,367,766Berkshire Hathaway $61,527,060Amazon.com $40,656,259LINDE PLC SHS $39,537,581 Largest New Holdings this Quarter Wintrust Financial $1,352,501 HoldingWEC Energy Group $244,490 HoldingVanguard S&P 500 ETF $226,664 HoldingOGE Energy $216,586 HoldingAflac $214,656 Holding Largest Purchases this Quarter Sherwin-Williams 35,688 shares (about $13.62M)Trimble 169,117 shares (about $10.50M)PACCAR 61,540 shares (about $6.07M)Merck & Co., Inc. 51,858 shares (about $5.89M)Johnson & Johnson 33,018 shares (about $5.35M) Largest Sales this Quarter Southern 161,649 shares (about $14.58M)Texas Instruments 24,815 shares (about $5.13M)Quanta Services 15,735 shares (about $4.69M)Verisk Analytics 9,940 shares (about $2.66M)Motorola Solutions 5,102 shares (about $2.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorris Perne & French LLP/Mi Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$97,209,732$1,692,797 ▼-1.7%225,9126.7%Computer and TechnologyGOOGLAlphabet$69,367,766$705,692 ▲1.0%418,2564.8%Computer and TechnologyBRK.BBerkshire Hathaway$61,527,060$481,432 ▼-0.8%133,6794.2%FinanceAMZNAmazon.com$40,656,259$3,090,096 ▲8.2%218,1952.8%Retail/WholesaleLINDE PLC SHS$39,537,581$160,702 ▼-0.4%82,9122.7%StockAMATApplied Materials$38,673,302$982,769 ▼-2.5%191,4052.7%Computer and TechnologyIVViShares Core S&P 500 ETF$37,825,796$902,152 ▲2.4%65,5762.6%ETFCHENIERE ENERGY INC COM NEW$36,525,527$320,835 ▼-0.9%203,1002.5%StockCOHRCoherent$35,438,638$1,804,962 ▼-4.8%398,5902.4%Business ServicesVVisa$34,369,534$357,160 ▲1.1%125,0032.4%Business ServicesECLEcolab$33,460,581$898,764 ▼-2.6%131,0482.3%Basic MaterialsALSNAllison Transmission$30,415,191$201,075 ▼-0.7%316,5942.1%Auto/Tires/TrucksJNJJohnson & Johnson$30,341,222$5,350,901 ▲21.4%187,2222.1%MedicalMRKMerck & Co., Inc.$28,944,933$5,888,987 ▲25.5%254,8872.0%MedicalTRMBTrimble$26,612,109$10,500,484 ▲65.2%428,6051.8%Industrial ProductsSHWSherwin-Williams$25,955,472$13,621,041 ▲110.4%68,0051.8%Basic MaterialsABTAbbott Laboratories$25,790,842$290,041 ▼-1.1%226,2161.8%MedicalCRLCharles River Laboratories International$25,606,422$105,379 ▼-0.4%130,0021.8%MedicalMCOMoody's$24,861,129$298,520 ▼-1.2%52,3841.7%FinanceADBEAdobe$23,450,745$125,820 ▲0.5%45,2911.6%Computer and TechnologyLHXL3Harris Technologies$23,038,475$134,635 ▼-0.6%96,8531.6%AerospacePWRQuanta Services$22,994,113$4,691,368 ▼-16.9%77,1231.6%ConstructionUNPUnion Pacific$22,896,387$155,037 ▲0.7%92,8931.6%TransportationDHRDanaher$22,824,181$280,524 ▲1.2%82,0951.6%Multi-Sector ConglomeratesMSIMotorola Solutions$22,319,980$2,294,002 ▼-9.3%49,6411.5%Computer and TechnologyTMOThermo Fisher Scientific$22,123,278$179,386 ▼-0.8%35,7651.5%MedicalHDHome Depot$21,574,561$135,337 ▼-0.6%53,2441.5%Retail/WholesaleFASTFastenal$21,125,054$36,139 ▲0.2%295,7861.4%Retail/WholesaleSOSouthern$20,792,477$14,577,531 ▼-41.2%230,5661.4%UtilitiesSSNCSS&C Technologies$20,297,625$581,139 ▼-2.8%273,5161.4%Computer and TechnologyKNXKnight-Swift Transportation$19,433,397$357,689 ▲1.9%360,2111.3%TransportationBALLBall$19,419,856$41,765 ▼-0.2%285,9651.3%Industrial ProductsAAPLApple$19,019,130$794,532 ▼-4.0%81,6271.3%Computer and TechnologyHUBSHubSpot$19,016,395$861,724 ▲4.7%35,7721.3%Computer and TechnologyZBRAZebra Technologies$18,514,000$432,530 ▼-2.3%49,9951.3%Industrial ProductsTXNTexas Instruments$17,004,303$5,126,059 ▼-23.2%82,3171.2%Computer and TechnologyCTLTCatalent$16,642,290$1,840,906 ▼-10.0%274,7611.1%MedicalIJHiShares Core S&P Mid-Cap ETF$16,537,834$316,087 ▲1.9%265,3701.1%ETFKVUEKenvue$16,407,476$3,593,246 ▲28.0%709,3591.1%Consumer StaplesVRSKVerisk Analytics$16,282,000$2,663,514 ▼-14.1%60,7631.1%Business ServicesKLACKLA$16,262,496$689,220 ▼-4.1%21,0001.1%Computer and TechnologyITWIllinois Tool Works$16,019,522$172,180 ▼-1.1%61,1271.1%Industrial ProductsNDSNNordson$15,679,828$36,506 ▼-0.2%59,7031.1%Industrial ProductsPCARPACCAR$15,443,334$6,072,772 ▲64.8%156,4991.1%Auto/Tires/TrucksTJXTJX Companies$15,404,175$58,417 ▼-0.4%131,0551.1%Retail/WholesaleQLYSQualys$14,621,060$496,113 ▲3.5%113,8181.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$13,608,473$219,416 ▲1.6%116,3520.9%ETFEPAMEPAM Systems$13,397,903$2,936,090 ▲28.1%67,3160.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$13,372,646$140,369 ▲1.1%253,2220.9%ETFAVTRAvantor$12,720,167$74,402 ▲0.6%491,6960.9%MedicalCDWCDW$12,404,357$120,844 ▲1.0%54,8140.9%Computer and TechnologyTYLTyler Technologies$11,889,793$602,983 ▼-4.8%20,3690.8%Computer and TechnologyMKTXMarketAxess$9,493,143$201,884 ▲2.2%37,0540.7%FinanceNKENIKE$9,417,709$61,880 ▼-0.7%106,5350.6%Consumer DiscretionaryDLBDolby Laboratories$7,986,016$328,086 ▼-3.9%104,3510.5%Consumer DiscretionaryIWViShares Russell 3000 ETF$7,472,3150.0%22,8700.5%ETFVWOVanguard FTSE Emerging Markets ETF$6,425,825$69,239 ▲1.1%134,2910.4%ETFWFC.PLWells Fargo & Co. Pfd. Series L$6,322,146$543,620 ▼-7.9%4,9310.4%FinanceCOSTCostco Wholesale$5,625,355$280,160 ▼-4.7%6,3450.4%Retail/WholesaleVUGVanguard Growth ETF$5,242,029$29,178 ▲0.6%13,6540.4%ETFIWDiShares Russell 1000 Value ETF$5,004,0770.0%26,3650.3%ETFEFGiShares MSCI EAFE Growth ETF$4,441,724$88,918 ▲2.0%41,2610.3%ETFGOOGAlphabet$4,233,892$633,980 ▼-13.0%25,3240.3%Computer and TechnologyCCCSCCC Intelligent Solutions$3,772,105$353,047 ▲10.3%341,3670.3%FinanceJPMJPMorgan Chase & Co.$2,746,662$417,292 ▲17.9%13,0260.2%FinanceWMWaste Management$2,487,3400.0%11,9810.2%Business ServicesIWFiShares Russell 1000 Growth ETF$2,408,4380.0%6,4160.2%ETFNVDANVIDIA$1,811,511$68,856 ▼-3.7%14,9170.1%Computer and TechnologyCPRTCopart$1,633,0980.0%31,1660.1%Business ServicesFBNDFidelity Total Bond ETF$1,377,025$313,583 ▲29.5%29,4610.1%ETFWTFCWintrust Financial$1,352,501$1,352,501 ▲New Holding12,4620.1%FinanceVEUVanguard FTSE All-World ex-US ETF$1,107,6660.0%17,5820.1%ETFSYKStryker$971,4280.0%2,6890.1%MedicalPEPPepsiCo$946,838$2,211 ▲0.2%5,5680.1%Consumer StaplesORCLOracle$918,626$46,690 ▼-4.8%5,3910.1%Computer and TechnologyIAUiShares Gold Trust$909,6090.0%18,3020.1%FinanceWMTWalmart$835,117$14,131 ▲1.7%10,3420.1%Retail/WholesalePGProcter & Gamble$821,661$304,659 ▲58.9%4,7440.1%Consumer StaplesKOCoca-Cola$813,743$719 ▼-0.1%11,3240.1%Consumer StaplesCHDChurch & Dwight$795,8720.0%7,6000.1%Consumer StaplesISRGIntuitive Surgical$732,9750.0%1,4920.1%MedicalPAYXPaychex$732,0060.0%5,4550.1%Business ServicesIBMInternational Business Machines$693,307$11,054 ▼-1.6%3,1360.0%Computer and TechnologyNFLXNetflix$691,5380.0%9750.0%Consumer DiscretionaryBRK.ABerkshire Hathaway$691,1800.0%10.0%FinanceSPYSPDR S&P 500 ETF Trust$690,444$8,609 ▲1.3%1,2030.0%FinanceFFord Motor$689,961$8,416 ▲1.2%65,3370.0%Auto/Tires/TrucksNSCNorfolk Southern$643,6150.0%2,5900.0%TransportationGNTXGentex$624,4990.0%21,0340.0%Auto/Tires/TrucksIWYiShares Russell Top 200 Growth ETF$616,1400.0%2,8000.0%ETFXOMExxon Mobil$614,386$114,765 ▼-15.7%5,2410.0%Oils/EnergyFLTBFidelity Limited Term Bond ETF$561,175$44,977 ▲8.7%11,1420.0%ETFRTXRTX$549,2180.0%4,5330.0%AerospaceBK OF AMERICA CORP 7.25 CNV PFD L IG$544,8480.0%4280.0%Convertible PreferredABBVAbbVie$542,478$11,849 ▲2.2%2,7470.0%MedicalLMTLockheed Martin$532,534$3,507 ▲0.7%9110.0%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$523,835$1,627,155 ▼-75.6%4,1700.0%ETFMAMastercard$500,713$5,432 ▼-1.1%1,0140.0%Business ServicesLECOLincoln Electric$495,4120.0%2,5800.0%Industrial ProductsVBVanguard Small-Cap ETF$472,0480.0%1,9900.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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