Norris-Perne--French-Llpmi
AI_NATIVE detailed information: This accession holds the following tickers:[ "CCCS", "ALSN", "ACN", "ABT", "ABBV", "ADBE", "GOOGL", "ASML", "DUK", "FITB", "HD", "MCD", "UNP", "QCOM", "ISRG", "HUBB", "HUBS", "ITW", "AMAT", "META", null, null, "IJH", "LHX", "LIN", "OPK", null, "MMC", "PWR", "MA", "MSFT", "FRME", "NVS", "PCAR", "FAST", "IJR", "EFG", "KLAC", "IWD", "ORCL", "PAYX", null, "IWF", "PEP", null, "IEMG", "IJK", "IVV", "AAPL", "SPY", "ECL", null, "NVDA", "LMT", "PG", "MRK", "VZ", "KVUE", "IEFA", null, "SHW", "RTX", "GLD", "IBM", "SSNC", "SYK", "SBUX", "TXN", "TMO", "TJX", "TYL", "VO", "VV", "OGE", "VWO", "LKQ", "IWV", "TSM", "VRSK", "QLYS", "LECO", "AON", "AFL", "AXON", "APH", "FI", "EPAM", "DOV", "F", "WEC", "WM", "AMZN", "MSI", "VEU", "VUG", "VEA", "VT", "VB", "VERX", "V", "WMT", null, "WTFC", "ZBRA", "GNTX", "KNX", "NSC", "NDSN", "SO", "TRMB", null, "SPYV", "MKTX", "AVTR", "BALL", "BAC", "BRK-B", "CDW", "CRL", "CVX", "LNG", "CHD", "CSCO", "KO", "COHR", "COP", "CPRT", "ED", "COST", "CSX", "DHR", "RSP", "MCO", "NKE", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PH", "ITOT", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 143
- Total Value
- 1330908109
- Accession Number
- 0001092290-25-000007
- Form Type
- 13F-HR
- Manager Name
- Norris-Perne--French-Llpmi
Data Enrichment
94% identified134 identified9 unidentified
Holdings
143 positions
Manager:
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Page 5 of 8
316188200
Shares:14.0K
Value:$699.0K
464289438
Shares:2.8K
Value:$590.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 9.9K | QoQ -2.95% (-300)YoY -3.80% (-390) | All Managers (Combined) | $866.2K | |
PAYCHEX INC(PAYXcusip704326107) | 5.5K | All Managers (Combined) | $841.6K | ||
7.6K | All Managers (Combined) | $836.7K | |||
COCA COLA CO(KOcusip191216100) | 10.5K | QoQ -5.86% (-656)YoY -7.90% (-904) | All Managers (Combined) | $753.8K | |
ORACLE CORP(ORCLcusip68389X105) | 5.2K | All Managers (Combined) | $725.8K | ||
(cusip316188200)✕ | 14.0K | All Managers (Combined) | $699.0K | ||
FORD MOTOR CO(Fcusip345370860) | 67.7K | All Managers (Combined) | $679.5K | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 5.5K | All Managers (Combined) | $659.6K | ||
(cusip464289438)✕ | 2.8K | All Managers (Combined) | $590.6K | ||
4.4K | QoQ -1.79% (-80)YoY -0.38% (-17) | All Managers (Combined) | $579.6K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 2.7K | QoQ 0.00% (+0)YoY +3.15% (+84) | All Managers (Combined) | $575.6K | |
2.3K | All Managers (Combined) | $542.4K | |||
Mastercard Inc(MAcusip57636Q104) | 985 | QoQ -2.85% (-29)YoY +2.71% (+26) | All Managers (Combined) | $539.9K | |
2.1K | All Managers (Combined) | $527.2K | |||
2.6K | All Managers (Combined) | $488.0K | |||
GENTEX CORP(GNTXcusip371901109) | 19.7K | QoQ 0.00% (-0) | All Managers (Combined) | $459.2K | |
CONOCOPHILLIPS(COPcusip20825C104) | 4.4K | All Managers (Combined) | $458.3K | ||
2.1K | QoQ +3.51% (-70)YoY +3.51% (+70) | All Managers (Combined) | $456.8K | ||
1.8K | QoQ -2.55% (-46)YoY -2.55% (-46) | All Managers (Combined) | $428.5K | ||
STARBUCKS CORP(SBUXcusip855244109) | 4.2K | QoQ -2.68% (-116)YoY -1.24% (-53) | All Managers (Combined) | $412.0K |