IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Norris Perne & French LLP

Q2 2020 Holdings

Filed 2020-07-23 | 138 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Bristol-Myers Squibb Co Rights(BMY-R)Stock110122157$5515,2500.0%
Ford Motor Company(F)Stock345370860$7211,9150.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$7311,1750.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$9110,0390.0%
Nuveen Mich Quality Income MUN FD IncCEF670979103$16412,0000.0%
Opko Health Inc(OPK)Stock68375N103$17752,0000.0%
Dominion Resources Inc(D)Stock25746U109$2082,5680.0%
Oracle Corporation(ORCL)Stock68389X105$2103,8060.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2225,5400.0%
Intl Paper Co COM(IP)Stock460146103$2226,3000.0%
AON Corp(AON)StockG0403H108$2251,1700.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2261,2980.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2352,9360.0%
Agree Rlty Corp(ADC)REIT008492100$2373,6000.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$2432,6400.0%
Gartner Inc COM(IT)Stock366651107$2552,0980.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2612,3220.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2701,1300.0%
V F Corp COM(VFC)Stock918204108$2704,4330.0%
Zillow Inc(ZG)Stock98954M101$2724,7400.0%
US Bancorp del COM New(USB)Stock902973304$2737,4170.0%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$2735,0100.0%
Twilio Inc CL A(TWLO)Stock90138F102$2851,2970.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$2926,6340.0%
Coca Cola Co COM(KO)Stock191216100$2926,5300.0%
BK of America Corp COM(BAC)Stock060505104$29412,3730.0%
Morgan Stanley(MS)Stock617446448$2986,1780.0%
Ishares Trust Russell 200 Growth Index FD(IWY)ETF464289438$2992,8000.0%
Chevron Corp New COM(CVX)Stock166764100$2993,3560.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$3071,3690.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3092,0750.0%
Vanguard Small Cap ETF(VB)ETF922908751$3112,1350.0%
SUN Cmntys Inc(SUI)REIT866674104$3162,3300.0%
PNC Financial Svcs Group Inc(PNC)Stock693475105$3223,0580.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$3235,6000.0%
LKQ Corp COM(LKQ)Stock501889208$33012,6000.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$3684,9860.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$3694,7000.0%
Allstate Corp(ALL)Stock020002101$3743,8560.0%
Powershares QQQ TR(QQQ)ETF46090E103$3741,5100.0%
Canadian National Railway Co(CNI)Stock136375102$3814,3000.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$3871,2540.0%
First Merchants Corp(FRME)Stock320817109$40614,7320.0%
Fifth Third Bancorp(FITB)Stock316773100$41121,2920.0%
Philip Morris Intl Inc(PM)Stock718172109$4125,8740.0%
Paychex Inc(PAYX)Stock704326107$4285,6550.0%
Intel Corp COM(INTC)Stock458140100$4437,4030.0%
Shopify Inc CL A(SHOP)Stock82509L107$4755000.0%
Gentex Corp(GNTX)Stock371901109$47718,5000.0%
Norfolk Southern CRP(NSC)Stock655844108$5042,8720.0%
Page 1 of 3Next