Norris Perne & French Llp/mi
CIK Number: 0001092290
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 225.11K | -0.31% | 84.5M | 82.99 | 6.35% | Share |
| 2 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 414.05K | -0.11% | 64.03M | 64.89 | 4.81% | Share |
| 3 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 94.26K | -1.79% | 50.2M | 145.21 | 3.77% | Share |
| 4 | V | Visa Inc. | 342.66 | -0.53% | 132.64K | -1.61% | 46.48M | 143.58 | 3.49% | Share |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 227.77K | -1.29% | 43.33M | 150.05 | 3.26% | Share |
| 6 | LIN | Linde plc | 478.43 | -0.34% | 82.25K | -0.11% | 38.3M | 355.44 | 2.88% | Share |
| 7 | IVV | iShares Core S&... | 646.33 | -0.05% | 60.7K | +1.66% | 34.11M | 291.19 | 2.56% | Share |
| 8 | LNG | Cheniere Energy... | 230.15 | +0.01% | 135.75K | -32.08% | 31.41M | 91.32 | 2.36% | Share |
| 9 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 187.4K | +0.03% | 31.08M | 133.65 | 2.34% | Share |
| 10 | UNP | Union Pacific C... | 220.03 | -0.34% | 130.32K | +0.02% | 30.79M | 158.92 | 2.31% | Share |
| 11 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 86.6K | +27.16% | 30.24M | 342.64 | 2.27% | Share |
| 12 | ABT | Abbott Laborato... | 130.34 | -1.07% | 223.23K | -1.36% | 29.61M | 82.55 | 2.22% | Share |
| 13 | ALSN | Allison Transmi... | 88.36 | +1.57% | 299.89K | -2.68% | 28.69M | 39.42 | 2.16% | Share |
| 14 | PCAR | PACCAR Inc | 98.38 | +0.16% | 289.87K | +32.18% | 28.23M | 100.55 | 2.12% | Share |
| 15 | AMAT | Applied Materia... | 163.64 | +1.17% | 189.6K | +0.17% | 27.52M | 68.26 | 2.07% | Share |
| 16 | DHR | Danaher Corpora... | 209.29 | -0.78% | 132.42K | +1.58% | 27.15M | 157.62 | 2.04% | Share |
| 17 | ECL | Ecolab Inc. | 280.38 | -0.16% | 106.01K | -17.17% | 26.87M | 139.2 | 2.02% | Share |
| 18 | MCO | Moody's Corpora... | 508.95 | -1.45% | 57.05K | +10.04% | 26.57M | 259.5 | 2.00% | Share |
| 19 | ADBE | Adobe Inc. | 357.24 | +0.67% | 68.95K | +51.49% | 26.44M | 334 | 1.99% | Share |
| 20 | MRK | Merck & Co., In... | 84.22 | +0.01% | 258.05K | +0.88% | 23.16M | 79.68 | 1.74% | Share |
| 21 | TRMB | Trimble Inc. | 82.81 | +0.69% | 344.7K | -18.84% | 22.63M | 57.7 | 1.70% | Share |
| 22 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 267.46K | -1.58% | 22.34M | 64.95 | 1.68% | Share |
| 23 | COHR | Coherent, Inc. | 90.48 | -3.12% | 331.77K | +21.34% | 21.55M | 40.5 | 1.62% | Share |
| 24 | BALL | Ball Corporatio... | 52.85 | -1.85% | 406.31K | +45.56% | 21.16M | 51.6 | 1.59% | Share |
| 25 | KNX | Knight-Swift Tr... | 42.26 | -0.56% | 474.02K | +32.25% | 20.61M | 41.76 | 1.55% | Share |
| 26 | LHX | L3Harris Techno... | 272.25 | +0.63% | 98.48K | +1.81% | 20.61M | 180.58 | 1.55% | Share |
| 27 | EPAM | EPAM Systems, I... | 164.61 | +4.38% | 117.34K | +3.17% | 19.81M | 240.07 | 1.49% | Share |
| 28 | CRL | Charles River L... | 157.07 | +0.25% | 129.08K | +2.40% | 19.43M | 154.13 | 1.46% | Share |
| 29 | HD | The Home Depot,... | 394.67 | -1.18% | 52.87K | +1.33% | 19.38M | 199.13 | 1.46% | Share |
| 30 | HUBS | HubSpot, Inc. | 448.63 | +2.11% | 33.63K | -2.19% | 19.21M | 287.2 | 1.44% | Share |
| 31 | PWR | Quanta Services... | 383.42 | +0.68% | 74.94K | -2% | 19.05M | 124.57 | 1.43% | Share |
| 32 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 61.74K | -0.24% | 18.37M | 184.05 | 1.38% | Share |
| 33 | ZBRA | Zebra Technolog... | 317.55 | -0.11% | 61.09K | +22.97% | 17.26M | 299.33 | 1.30% | Share |
| 34 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 713.58K | -1.9% | 17.11M | 23.69 | 1.29% | Share |
| 35 | FAST | Fastenal Compan... | 49.13 | +0.52% | 214.54K | +1.18% | 16.64M | 50.28 | 1.25% | Share |
| 36 | AAPL | Apple Inc. | 230.94 | -0.28% | 72.33K | -5.15% | 16.07M | 16.41 | 1.21% | Share |
| 37 | TJX | The TJX Compani... | 133.07 | +0.34% | 127.48K | -0.98% | 15.53M | 68.89 | 1.17% | Share |
| 38 | AVTR | Avantor, Inc. | 12.79 | -1.04% | 956.63K | +91.07% | 15.51M | 16.37 | 1.17% | Share |
| 39 | ITW | Illinois Tool W... | 259.41 | +0.30% | 61.57K | +1.76% | 15.27M | 140.56 | 1.15% | Share |
| 40 | QLYS | Qualys, Inc. | 130.71 | +1.21% | 118.3K | +3.14% | 14.9M | 106.5 | 1.12% | Share |
| 41 | KLAC | KLA Corporation | 883.16 | +0.94% | 20.86K | -0.29% | 14.18M | 309.33 | 1.07% | Share |
| 42 | IJH | iShares Core S&... | 63.67 | +0.23% | 238.27K | -2.23% | 13.9M | 39.84 | 1.04% | Share |
| 43 | MSI | Motorola Soluti... | 461.39 | +0.23% | 29.55K | -35.87% | 12.94M | 222.21 | 0.97% | Share |
| 44 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 25.4K | -29.08% | 12.64M | 279.78 | 0.95% | Share |
| 45 | NDSN | Nordson Corpora... | 214.16 | +0.34% | 61.79K | +4.71% | 12.46M | 214.16 | 0.94% | Share |
| 46 | TYL | Tyler Technolog... | 568.38 | -0.64% | 19.96K | -1.52% | 11.61M | 420.25 | 0.87% | Share |
| 47 | IJR | iShares Core S&... | 114.60 | +0.14% | 109.09K | -0.35% | 11.41M | 79.64 | 0.86% | Share |
| 48 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 68.29K | +100.00% | 11.24M | 164.65 | 0.84% | Share |
| 49 | CDW | CDW Corporation | 165.88 | +1.29% | 54.59K | -0.28% | 8.75M | 128.39 | 0.66% | Share |
| 50 | VERX | Vertex, Inc. | 25.84 | +0.82% | 234.29K | +100.00% | 8.2M | 35.01 | 0.62% | Share |
| 51 | MKTX | MarketAxess Hol... | 186.54 | -1.84% | 36.74K | +2.27% | 7.95M | 283.31 | 0.60% | Share |
| 52 | IWV | iShares Russell... | 365.50 | -0.02% | 22.87K | 0.00% | 7.26M | 205.28 | 0.55% | Share |
| 53 | RSP | Invesco S&P 500... | 185.79 | -0.04% | 39.75K | +100.00% | 6.89M | 173.23 | 0.52% | Share |
| 54 | IDEV | iShares Core MS... | 78.47 | -0.07% | 82.51K | +100.00% | 5.68M | 68.89 | 0.43% | Share |
| 55 | EFG | iShares MSCI EA... | 112.31 | +0.22% | 47.99K | +15.94% | 4.8M | 100.41 | 0.36% | Share |
| 56 | VEA | Vanguard Develo... | 58.80 | -0.12% | 81.85K | -57.51% | 4.16M | 41.37 | 0.31% | Share |
| 57 | SGOV | iShares 0-3 Mon... | 100.58 | +0.02% | 40.67K | +100.00% | 4.09M | 100.67 | 0.31% | Share |
| 58 | COST | Costco Wholesal... | 979.43 | +0.76% | 4.24K | -13.65% | 4.01M | 127.03 | 0.30% | Share |
| 59 | CCCS | CCC Intelligent... | 9.72 | +0.10% | 417.42K | +10.20% | 3.77M | 11.39 | 0.28% | Share |
| 60 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 23.16K | -1.14% | 3.62M | 54.1 | 0.27% | Share |
| 61 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 12.95K | 0.00% | 3.18M | 106.06 | 0.24% | Share |
| 62 | VWO | Vanguard Emergi... | 51.73 | +0.72% | 53.41K | -54.62% | 2.42M | 43.24 | 0.18% | Share |
| 63 | WM | Waste Managemen... | 224.23 | -1.14% | 9.83K | -15.48% | 2.28M | 167.8 | 0.17% | Share |
| 64 | IEMG | iShares Core MS... | 62.49 | +0.60% | 42.01K | +100.00% | 2.27M | 53.97 | 0.17% | Share |
| 65 | FBND | Fidelity Total ... | 45.73 | -0.03% | 47.99K | +42.97% | 2.19M | 46.29 | 0.16% | Share |
| 66 | IWF | iShares Russell... | 449.11 | +0.02% | 5.75K | -10.33% | 2.08M | 138.08 | 0.16% | Share |
| 67 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 17.68K | +18.55% | 1.92M | 46.09 | 0.14% | Share |
| 68 | VUG | Vanguard Growth... | 462.05 | -0.01% | 4.78K | -64.14% | 1.77M | 293.1 | 0.13% | Share |
| 69 | SYK | Stryker Corpora... | 381.68 | -0.06% | 3.67K | +31.41% | 1.36M | 190.96 | 0.10% | Share |
| 70 | CPRT | Copart, Inc. | 47.34 | +0.54% | 23.99K | -9.03% | 1.36M | 8.59 | 0.10% | Share |
| 71 | WTFC | Wintrust Financ... | 128.72 | +1.28% | 10.38K | -0.26% | 1.17M | 108.53 | 0.09% | Share |
| 72 | VEU | Vanguard FTSE A... | 69.56 | +0.04% | 17.55K | -0.21% | 1.06M | 55.45 | 0.08% | Share |
| 73 | SO | The Southern Co... | 92.86 | -1.28% | 11.41K | -95% | 1.05M | 60.77 | 0.08% | Share |
| 74 | NKE | NIKE, Inc. | 77.42 | +0.59% | 15.58K | -84.77% | 988.92K | 60.99 | 0.07% | Share |
| 75 | IWD | iShares Russell... | 198.29 | 0.00% | 5.23K | -0.29% | 983.89K | 157.48 | 0.07% | Share |
| 76 | PG | The Procter & G... | 155.77 | +0.91% | 5.72K | +40.53% | 974.46K | 145.12 | 0.07% | Share |
| 77 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 1.92K | +28.75% | 951.41K | 222.1 | 0.07% | Share |
| 78 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 6.34K | -0.3% | 950.77K | 112.52 | 0.07% | Share |
| 79 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 975 | 0.00% | 909.22K | 235.44 | 0.07% | Share |
| 80 | WMT | Walmart Inc. | 100.68 | +0.68% | 9.87K | -2.95% | 866.22K | 51 | 0.07% | Share |
| 81 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 5.46K | 0.00% | 841.6K | 61.96 | 0.06% | Share |
| 82 | CHD | Church & Dwight... | 92.86 | +0.41% | 7.6K | 0.00% | 836.68K | 44.57 | 0.06% | Share |
| 83 | KO | The Coca-Cola C... | 69.17 | -1.08% | 10.53K | -5.87% | 753.84K | 51.94 | 0.06% | Share |
| 84 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 5.19K | -3.71% | 725.75K | 89.71 | 0.05% | Share |
| 85 | FLTB | Fidelity Limite... | 50.54 | -0.01% | 13.96K | +19.36% | 699.02K | 51.62 | 0.05% | Share |
| 86 | F | Ford Motor Comp... | 11.46 | +0.13% | 67.74K | +2.91% | 679.48K | 11.36 | 0.05% | Share |
| 87 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 5.55K | +5.82% | 659.62K | 96.58 | 0.05% | Share |
| 88 | IWY | iShares Russell... | 260.81 | -0.07% | 2.8K | 0.00% | 590.63K | 73.15 | 0.04% | Share |
| 89 | RTX | RTX Corporation | 155.51 | +0.92% | 4.38K | -1.8% | 579.64K | 69.62 | 0.04% | Share |
| 90 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 2.75K | 0.00% | 575.55K | 85.99 | 0.04% | Share |
| 91 | NSC | Norfolk Souther... | 279.85 | -0.32% | 2.29K | -11.58% | 542.39K | 113.12 | 0.04% | Share |
| 92 | MA | Mastercard Inco... | 584.15 | +0.42% | 985 | -2.86% | 539.9K | 401.84 | 0.04% | Share |
| 93 | IBM | International B... | 239.50 | -0.09% | 2.12K | -32.4% | 527.16K | 142.43 | 0.04% | Share |
| 94 | LECO | Lincoln Electri... | 238.13 | +0.36% | 2.58K | 0.00% | 488.03K | 137.81 | 0.04% | Share |
| 95 | GNTX | Gentex Corporat... | 27.18 | -0.57% | 19.71K | 0.00% | 459.24K | 22.28 | 0.03% | Share |
| 96 | COP | ConocoPhillips | 94.00 | -1.4% | 4.36K | 0.00% | 458.31K | 55.85 | 0.03% | Share |
| 97 | VB | Vanguard Small ... | 246.59 | +0.22% | 2.06K | +3.52% | 456.81K | 159.65 | 0.03% | Share |
| 98 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 1.76K | -2.55% | 428.52K | 172.39 | 0.03% | Share |
| 99 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 4.2K | -2.69% | 411.98K | 77.71 | 0.03% | Share |
| 100 | FI | Fiserv, Inc. | 137.09 | +0.29% | 1.82K | 0.00% | 401.47K | 132.84 | 0.03% | Share |
| 101 | ITOT | iShares Core S&... | 140.57 | +0.01% | 3.27K | -21.7% | 398.36K | 103.21 | 0.03% | Share |
| 102 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 710 | -41.42% | 397.42K | 349.05 | 0.03% | Share |
| 103 | META | Meta Platforms,... | 767.37 | -2.27% | 686 | 0.00% | 395.38K | 585.51 | 0.03% | Share |
| 104 | PH | Parker-Hannifin... | 736.47 | +0.89% | 645 | -5.84% | 392.06K | 291 | 0.03% | Share |
| 105 | APH | Amphenol Corpor... | 111.11 | +1.75% | 5.92K | 0.00% | 388.56K | 38.98 | 0.03% | Share |
| 106 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 466 | +4.48% | 385.06K | 775.9 | 0.03% | Share |
| 107 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 3.12K | -2.5% | 380.06K | 94.16 | 0.03% | Share |
| 108 | LKQ | LKQ Corporation | 30.84 | -0.44% | 8.4K | 0.00% | 357.34K | 49.09 | 0.03% | Share |
| 109 | IEFA | iShares Core MS... | 86.02 | -0.13% | 4.38K | 0.00% | 331.2K | 73.89 | 0.02% | Share |
| 110 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 5.32K | -6.75% | 328.11K | 38.29 | 0.02% | Share |
| 111 | IJK | iShares S&P Mid... | 93.58 | +0.44% | 3.93K | -5.6% | 327.12K | 52.35 | 0.02% | Share |
| 112 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 8.1K | -2.12% | 317.36K | 25.37 | 0.02% | Share |
| 113 | LMT | Lockheed Martin... | 440.74 | +0.73% | 705 | -21.05% | 314.93K | 440.32 | 0.02% | Share |
| 114 | CVX | Chevron Corpora... | 155.48 | -0.68% | 1.85K | -9.83% | 310.03K | 130.91 | 0.02% | Share |
| 115 | TXN | Texas Instrumen... | 194.33 | -0.12% | 1.71K | -56.66% | 307.54K | 130.68 | 0.02% | Share |
| 116 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 1.04K | 0.00% | 301.11K | 210.61 | 0.02% | Share |
| 117 | VZ | Verizon Communi... | 44.36 | +0.27% | 6.36K | +0.02% | 288.25K | 48.27 | 0.02% | Share |
| 118 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 2.54K | 0.00% | 277.03K | 96.18 | 0.02% | Share |
| 119 | DOV | Dover Corporati... | 177.09 | +0.31% | 1.58K | +0.06% | 276.8K | 158.11 | 0.02% | Share |
| 120 | FRME | First Merchants... | 38.97 | +0.30% | 6.83K | 0.00% | 276.37K | 37.64 | 0.02% | Share |
| 121 | ASML | ASML Holding N.... | 747.54 | +0.72% | 411 | +32.15% | 272.34K | 856.66 | 0.02% | Share |
| 122 | AON | Aon plc | 365.78 | -0.33% | 680 | -22.73% | 271.38K | 227.19 | 0.02% | Share |
| 123 | NVS | Novartis AG | 123.97 | -0.19% | 2.43K | 0.00% | 271.12K | 71.34 | 0.02% | Share |
| 124 | VV | Vanguard Large ... | 297.03 | 0.00% | 1.05K | 0.00% | 269.37K | 239.55 | 0.02% | Share |
| 125 | ED | Consolidated Ed... | 99.81 | -0.95% | 2.38K | 0.00% | 263.65K | 95.32 | 0.02% | Share |
| 126 | AXON | Axon Enterprise... | 791.74 | +4.97% | 500 | 0.00% | 262.98K | 594.32 | 0.02% | Share |
| 127 | VT | Vanguard Total ... | 133.44 | +0.04% | 2.19K | -31.3% | 254.51K | 97.29 | 0.02% | Share |
| 128 | ACN | Accenture plc | 249.17 | +0.87% | 812 | -19.76% | 253.38K | 351.79 | 0.02% | Share |
| 129 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 1.52K | +10.93% | 252.82K | 171.71 | 0.02% | Share |
| 130 | CSX | CSX Corporation | 35.98 | -0.95% | 8.49K | 0.00% | 249.74K | 36.97 | 0.02% | Share |
| 131 | VO | Vanguard Mid Ca... | 285.98 | +0.06% | 962 | 0.00% | 248.79K | 248.24 | 0.02% | Share |
| 132 | SPYV | SPDR Portfolio ... | 53.97 | -0.18% | 4.85K | +9.05% | 247.89K | 47 | 0.02% | Share |
| 133 | OGE | OGE Energy Corp... | 44.57 | -1.15% | 5.28K | 0.00% | 242.67K | 41.02 | 0.02% | Share |
| 134 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 1.51K | 0.00% | 232.57K | 144.63 | 0.02% | Share |
| 135 | MCD | McDonald's Corp... | 308.98 | +0.02% | 712 | -1.39% | 222.46K | 289.89 | 0.02% | Share |
| 136 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 664 | 0.00% | 219.72K | 416.8 | 0.02% | Share |
| 137 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 1.92K | +100.00% | 213.49K | 111.19 | 0.02% | Share |
| 138 | FCOR | Fidelity Corpor... | 47.45 | -0.09% | 4.5K | -50.25% | 211.56K | 51.24 | 0.02% | Share |
| 139 | BAC | Bank of America... | 47.91 | +2.08% | 5.05K | 0.00% | 210.74K | 33.67 | 0.02% | Share |
| 140 | OPK | OPKO Health, In... | 1.40 | +2.19% | 32K | +6.67% | 53.12K | 2.23 | < 0.01% | Share |