Norris Perne & French LLP/Mi Top Holdings and 13F Report (2025) About Norris Perne & French LLP/MiInvestment ActivityNorris Perne & French LLP/Mi has $1.39 billion in total holdings as of December 31, 2024.Norris Perne & French LLP/Mi owns shares of 142 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 7.53% of the portfolio was sold this quarter.This quarter, Norris Perne & French LLP/Mi has purchased 146 new stocks and bought additional shares in 32 stocks.Norris Perne & French LLP/Mi sold shares of 59 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $95,175,141Alphabet $78,465,978Amazon.com $50,623,786Berkshire Hathaway $43,508,045CHENIERE ENERGY INC COM NEW $42,946,976 Largest New Holdings this Quarter Meta Platforms $401,660 HoldingAccenture $356,011 HoldingAxon Enterprise $297,160 HoldingUFP Industries $237,544 HoldingMcDonald's $209,308 Holding Largest Purchases this Quarter Danaher 48,261 shares (about $11.08M)EPAM Systems 46,419 shares (about $10.85M)Union Pacific 37,399 shares (about $8.53M)PACCAR 62,803 shares (about $6.53M)Visa 9,804 shares (about $3.10M) Largest Sales this Quarter Berkshire Hathaway 37,694 shares (about $17.09M)Texas Instruments 78,369 shares (about $14.70M)Coherent 125,156 shares (about $11.86M)Fastenal 83,755 shares (about $6.02M)iShares Russell 1000 Value ETF 21,121 shares (about $3.91M) 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$95,175,141$46,787 ▼0.0%225,8016.9%Computer and TechnologyGOOGLAlphabet$78,465,978$709,875 ▼-0.9%414,5065.7%Computer and TechnologyAMZNAmazon.com$50,623,786$2,754,002 ▲5.8%230,7483.7%Retail/WholesaleBRK.BBerkshire Hathaway$43,508,045$17,085,922 ▼-28.2%95,9853.1%FinanceCHENIERE ENERGY INC COM NEW$42,946,976$693,171 ▼-1.6%199,8743.1%StockVVisa$42,604,313$3,098,450 ▲7.8%134,8073.1%Business ServicesIVViShares Core S&P 500 ETF$35,152,166$3,450,816 ▼-8.9%59,7142.5%ETFLINDE PLC SHS$34,475,058$237,805 ▼-0.7%82,3442.5%StockALSNAllison Transmission$33,296,945$914,187 ▼-2.7%308,1342.4%Auto/Tires/TrucksAMATApplied Materials$30,783,074$345,101 ▼-1.1%189,2832.2%Computer and TechnologyTRMBTrimble$30,011,450$273,808 ▼-0.9%424,7302.2%Industrial ProductsECLEcolab$29,987,700$719,360 ▼-2.3%127,9782.2%Basic MaterialsDHRDanaher$29,923,200$11,078,305 ▲58.8%130,3562.2%Multi-Sector ConglomeratesUNPUnion Pacific$29,711,715$8,528,447 ▲40.3%130,2922.1%TransportationJNJJohnson & Johnson$27,093,524$17,499 ▲0.1%187,3432.0%MedicalEPAMEPAM Systems$26,593,518$10,853,691 ▲69.0%113,7351.9%Computer and TechnologyCOHRCoherent$25,902,404$11,856,028 ▼-31.4%273,4341.9%Business ServicesABTAbbott Laboratories$25,597,732$10,406 ▲0.0%226,3081.8%MedicalMRKMerck & Co., Inc.$25,446,624$90,427 ▲0.4%255,7961.8%MedicalMCOMoody's$24,541,323$255,619 ▼-1.0%51,8441.8%FinancePWRQuanta Services$24,168,989$205,749 ▼-0.8%76,4721.7%ConstructionHUBSHubSpot$23,958,436$966,420 ▼-3.9%34,3851.7%Computer and TechnologyCRLCharles River Laboratories International$23,269,501$728,799 ▼-3.0%126,0541.7%MedicalSHWSherwin-Williams$23,151,011$33,993 ▲0.1%68,1051.7%Basic MaterialsPCARPACCAR$22,811,803$6,532,771 ▲40.1%219,3021.6%Auto/Tires/TrucksMSIMotorola Solutions$21,300,321$1,645,064 ▼-7.2%46,0821.5%Computer and TechnologySSNCSS&C Technologies$20,592,744$134,282 ▼-0.6%271,7441.5%Computer and TechnologyLHXL3Harris Technologies$20,338,789$27,547 ▼-0.1%96,7221.5%AerospaceHDHome Depot$20,294,031$417,387 ▼-2.0%52,1711.5%Retail/WholesaleADBEAdobe$20,239,141$99,164 ▲0.5%45,5141.5%Computer and TechnologyZBRAZebra Technologies$19,188,028$120,886 ▼-0.6%49,6821.4%Industrial ProductsAAPLApple$19,095,322$1,345,760 ▼-6.6%76,2531.4%Computer and TechnologyKNXKnight-Swift Transportation$19,011,007$94,570 ▼-0.5%358,4281.4%TransportationSOSouthern$18,800,049$180,116 ▼-0.9%228,3781.4%UtilitiesTMOThermo Fisher Scientific$18,632,159$26,012 ▲0.1%35,8151.3%MedicalVRSKVerisk Analytics$17,046,215$310,137 ▲1.9%61,8891.2%Business ServicesQLYSQualys$16,083,234$123,674 ▲0.8%114,7001.2%Computer and TechnologyTJXTJX Companies$15,553,587$279,192 ▼-1.8%128,7441.1%Retail/WholesaleKVUEKenvue$15,530,672$385,859 ▲2.5%727,4321.1%Consumer StaplesBALLBall$15,388,674$376,593 ▼-2.4%279,1341.1%Industrial ProductsITWIllinois Tool Works$15,340,618$158,728 ▼-1.0%60,5011.1%Industrial ProductsFASTFastenal$15,247,136$6,022,817 ▼-28.3%212,0311.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$15,185,541$1,349,632 ▼-8.2%243,7101.1%ETFKLACKLA$13,186,041$46,629 ▼-0.4%20,9261.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$12,613,194$792,825 ▼-5.9%109,4710.9%ETFNDSNNordson$12,345,957$146,258 ▼-1.2%59,0040.9%Industrial ProductsTYLTyler Technologies$11,688,493$57,087 ▼-0.5%20,2700.8%Computer and TechnologyAVTRAvantor$10,548,942$188,914 ▲1.8%500,6620.8%MedicalCDWCDW$9,528,265$11,487 ▼-0.1%54,7480.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$9,212,652$2,896,405 ▼-23.9%192,6530.7%ETFMKTXMarketAxess$8,121,624$254,069 ▼-3.0%35,9300.6%FinanceNKENIKE$7,740,729$320,765 ▼-4.0%102,2960.6%Consumer DiscretionaryIWViShares Russell 3000 ETF$7,644,2980.0%22,8700.6%ETFWFC.PLWells Fargo & Co. Pfd. Series L$5,702,613$185,072 ▼-3.1%4,7760.4%FinanceVUGVanguard Growth ETF$5,468,673$135,444 ▼-2.4%13,3240.4%ETFVWOVanguard FTSE Emerging Markets ETF$5,183,889$730,269 ▼-12.3%117,7090.4%ETFCOSTCostco Wholesale$4,499,284$1,314,964 ▼-22.6%4,9100.3%Retail/WholesaleGOOGAlphabet$4,461,025$361,643 ▼-7.5%23,4250.3%Computer and TechnologyCCCSCCC Intelligent Solutions$4,442,960$438,725 ▲11.0%378,7690.3%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$4,007,566$12,297 ▲0.3%41,3880.3%ETFJPMJPMorgan Chase & Co.$3,103,286$19,177 ▼-0.6%12,9460.2%FinanceIWFiShares Russell 1000 Growth ETF$2,576,5370.0%6,4160.2%ETFWMWaste Management$2,347,101$70,629 ▼-2.9%11,6310.2%Business ServicesNVDANVIDIA$2,002,925$269 ▼0.0%14,9150.1%Computer and TechnologyCPRTCopart$1,513,145$275,472 ▼-15.4%26,3660.1%Business ServicesFBNDFidelity Total Bond ETF$1,506,018$184,102 ▲13.9%33,5640.1%ETFWTFCWintrust Financial$1,297,608$256,529 ▼-16.5%10,4050.1%FinanceVEUVanguard FTSE All-World ex-US ETF$1,009,3830.0%17,5820.1%ETFSYKStryker$1,004,179$36,005 ▲3.7%2,7890.1%MedicalIWDiShares Russell 1000 Value ETF$970,822$3,910,132 ▼-80.1%5,2440.1%ETFPEPPepsiCo$967,102$120,432 ▲14.2%6,3600.1%Consumer StaplesWMTWalmart$918,588$15,811 ▼-1.7%10,1670.1%Retail/WholesaleORCLOracle$898,3560.0%5,3910.1%Computer and TechnologyNFLXNetflix$869,0370.0%9750.1%Consumer DiscretionaryCHDChurch & Dwight$795,7960.0%7,6000.1%Consumer StaplesISRGIntuitive Surgical$778,7640.0%1,4920.1%MedicalPAYXPaychex$764,9000.0%5,4550.1%Business ServicesTXNTexas Instruments$740,354$14,696,252 ▼-95.2%3,9480.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$710,568$5,276 ▲0.7%1,2120.1%FinanceKOCoca-Cola$696,163$8,841 ▼-1.3%11,1820.1%Consumer StaplesIBMInternational Business Machines$689,3870.0%3,1360.0%Computer and TechnologyPGProcter & Gamble$682,168$113,164 ▼-14.2%4,0690.0%Consumer StaplesBRK.ABerkshire Hathaway$680,9200.0%10.0%FinanceIWYiShares Russell Top 200 Growth ETF$658,7560.0%2,8000.0%ETFFFord Motor$651,687$4,851 ▲0.7%65,8270.0%Auto/Tires/TrucksNSCNorfolk Southern$607,8730.0%2,5900.0%TransportationFLTBFidelity Limited Term Bond ETF$580,287$27,297 ▲4.9%11,6920.0%ETFGNTXGentex$566,268$38,038 ▼-6.3%19,7100.0%Auto/Tires/TrucksXOMExxon Mobil$563,8080.0%5,2410.0%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$536,3450.0%4,1700.0%ETFMAMastercard$533,9420.0%1,0140.0%Business ServicesBK OF AMERICA CORP 7.25 CNV PFD L IG$521,8390.0%4280.0%Convertible PreferredRTXRTX$515,648$8,910 ▼-1.7%4,4560.0%AerospaceABBVAbbVie$488,1420.0%2,7470.0%MedicalLECOLincoln Electric$483,6730.0%2,5800.0%Industrial ProductsVBVanguard Small-Cap ETF$478,1570.0%1,9900.0%ETFPHParker-Hannifin$435,6810.0%6850.0%Industrial ProductsLMTLockheed Martin$433,944$8,747 ▼-2.0%8930.0%AerospaceCOPConocoPhillips$432,7780.0%4,3640.0%Oils/EnergyFCORFidelity Corporate Bond ETF$420,017$2,319 ▲0.6%9,0560.0%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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