Perpetual as of Dec. 31, 2019
Portfolio Holdings for Perpetual
Perpetual holds 167 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 8.0 | $54M | 4.8M | 11.14 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $40M | 178k | 226.10 | |
| Nasdaq Omx (NDAQ) | 4.9 | $33M | 311k | 106.90 | |
| Nomad Foods (NOMD) | 4.4 | $30M | 1.3M | 22.33 | |
| UnitedHealth (UNH) | 3.7 | $25M | 85k | 293.46 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $25M | 19k | 1336.83 | |
| Alibaba Group Holding (BABA) | 3.5 | $24M | 112k | 211.73 | |
| Verizon Communications (VZ) | 3.1 | $21M | 337k | 61.29 | |
| Qiwi (QIWI) | 3.0 | $20M | 1.1M | 19.33 | |
| Prologis (PLD) | 2.5 | $17M | 192k | 88.98 | |
| Mondelez Int (MDLZ) | 2.5 | $17M | 308k | 54.98 | |
| Bank of America Corporation (BAC) | 2.4 | $16M | 466k | 35.16 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.3 | $16M | 269k | 58.31 | |
| Peak (DOC) | 2.1 | $14M | 406k | 34.41 | |
| Facebook Inc cl a (META) | 2.0 | $13M | 65k | 204.88 | |
| Equity Residential (EQR) | 1.9 | $13M | 162k | 80.78 | |
| Melco Crown Entertainment (MLCO) | 1.6 | $11M | 453k | 24.13 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $11M | 66k | 161.30 | |
| Technipfmc (FTI) | 1.6 | $11M | 492k | 21.40 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 1.5 | $10M | 194k | 52.69 | |
| Baidu (BIDU) | 1.5 | $9.8M | 78k | 126.18 | |
| Michael Kors Holdings Ord (CPRI) | 1.4 | $9.3M | 25k | 380.29 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.3 | $9.0M | 264k | 34.10 | |
| Invitation Homes (INVH) | 1.3 | $8.9M | 298k | 29.92 | |
| Zimmer Holdings (ZBH) | 1.2 | $8.4M | 56k | 149.42 | |
| Whirlpool Corporation (WHR) | 1.2 | $8.2M | 56k | 147.27 | |
| American Tower Reit (AMT) | 1.2 | $8.1M | 35k | 229.40 | |
| Euronet Worldwide (EEFT) | 1.2 | $7.8M | 50k | 157.27 | |
| Arista Networks (ANET) | 1.2 | $7.8M | 39k | 203.03 | |
| Expedia (EXPE) | 1.1 | $7.4M | 68k | 107.94 | |
| Oracle Corporation (ORCL) | 1.0 | $6.9M | 130k | 52.89 | |
| Equinix (EQIX) | 0.9 | $6.0M | 10k | 582.62 | |
| Vareit, Inc reits | 0.9 | $5.8M | 628k | 9.22 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $5.6M | 67k | 83.75 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $5.5M | 103k | 54.04 | |
| Tapestry (TPR) | 0.8 | $5.5M | 205k | 26.92 | |
| Essex Property Trust (ESS) | 0.8 | $5.2M | 17k | 300.30 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $5.2M | 74k | 70.27 | |
| Activision Blizzard | 0.7 | $5.0M | 84k | 59.32 | |
| Federal Realty Inv. Trust | 0.7 | $5.0M | 39k | 128.51 | |
| Healthcare Realty Trust Incorporated | 0.7 | $4.6M | 139k | 33.31 | |
| Boston Properties (BXP) | 0.7 | $4.4M | 32k | 137.63 | |
| Store Capital Corp reit | 0.6 | $4.2M | 112k | 37.18 | |
| Apple (AAPL) | 0.6 | $3.7M | 13k | 293.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 23k | 145.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.4M | 22k | 157.44 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $3.0M | 218k | 13.94 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 20k | 144.39 | |
| Pfizer (PFE) | 0.4 | $2.6M | 65k | 39.11 | |
| At&t (T) | 0.4 | $2.6M | 66k | 39.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 36k | 69.66 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 20k | 120.28 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 19k | 124.66 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 28k | 88.37 | |
| Equity Commonwealth (EQC) | 0.3 | $2.3M | 70k | 32.77 | |
| Axon Enterprise (AXON) | 0.3 | $2.2M | 31k | 73.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 15k | 139.15 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 21k | 90.80 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 34k | 55.25 | |
| Pepsi (PEP) | 0.2 | $1.6M | 12k | 136.43 | |
| Home Depot (HD) | 0.2 | $1.5M | 6.8k | 218.01 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.4M | 73k | 18.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 26k | 53.71 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.6k | 240.73 | |
| Simon Property (SPG) | 0.2 | $1.4M | 9.3k | 148.72 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 21k | 59.75 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 24k | 47.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 16k | 64.06 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.2k | 176.11 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.9k | 133.78 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $1.1M | 60k | 17.92 | |
| Camden Property Trust (CPT) | 0.1 | $1.0M | 9.6k | 105.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $952k | 21k | 44.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $931k | 7.9k | 118.57 | |
| Gilead Sciences (GILD) | 0.1 | $934k | 14k | 64.86 | |
| Broadcom (AVGO) | 0.1 | $932k | 3.0k | 315.40 | |
| Linde | 0.1 | $938k | 4.4k | 212.41 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $944k | 14k | 67.91 | |
| McDonald's Corporation (MCD) | 0.1 | $876k | 4.4k | 197.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $905k | 12k | 74.20 | |
| Citigroup (C) | 0.1 | $857k | 11k | 79.73 | |
| Medtronic (MDT) | 0.1 | $908k | 8.0k | 113.25 | |
| Douyu International Holdings | 0.1 | $847k | 100k | 8.46 | |
| Cubesmart (CUBE) | 0.1 | $799k | 25k | 31.41 | |
| Palo Alto Networks (PANW) | 0.1 | $785k | 3.4k | 230.88 | |
| Abbott Laboratories (ABT) | 0.1 | $728k | 8.4k | 86.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $748k | 5.7k | 131.23 | |
| 0.1 | $736k | 23k | 32.00 | ||
| Union Pacific Corporation (UNP) | 0.1 | $661k | 3.7k | 180.50 | |
| Nextera Energy (NEE) | 0.1 | $701k | 2.9k | 241.64 | |
| Southern Company (SO) | 0.1 | $679k | 11k | 63.55 | |
| United Parcel Service (UPS) | 0.1 | $598k | 5.1k | 116.93 | |
| United Technologies Corporation | 0.1 | $624k | 4.2k | 149.46 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $576k | 50k | 11.52 | |
| Caterpillar (CAT) | 0.1 | $516k | 3.5k | 147.43 | |
| Dominion Resources (D) | 0.1 | $554k | 6.7k | 82.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $554k | 1.4k | 388.77 | |
| Honeywell International (HON) | 0.1 | $544k | 3.1k | 176.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $571k | 4.5k | 128.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $522k | 6.0k | 87.70 | |
| Industries N shs - a - (LYB) | 0.1 | $546k | 5.8k | 94.30 | |
| U.S. Bancorp (USB) | 0.1 | $472k | 8.0k | 59.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $453k | 3.3k | 137.27 | |
| Air Products & Chemicals (APD) | 0.1 | $454k | 1.9k | 234.75 | |
| Lowe's Companies (LOW) | 0.1 | $438k | 3.7k | 119.61 | |
| Visa (V) | 0.1 | $449k | 2.4k | 187.40 | |
| Credicorp (BAP) | 0.1 | $468k | 2.2k | 212.73 | |
| General Motors Company (GM) | 0.1 | $468k | 13k | 36.56 | |
| Phillips 66 (PSX) | 0.1 | $442k | 4.0k | 111.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $457k | 7.8k | 58.79 | |
| Target Corporation | 0.1 | $474k | 3.7k | 128.00 | |
| Las Vegas Sands (LVS) | 0.1 | $386k | 5.6k | 68.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $414k | 4.4k | 93.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $415k | 10k | 41.09 | |
| Schlumberger (SLB) | 0.1 | $381k | 9.5k | 40.11 | |
| Accenture (ACN) | 0.1 | $429k | 2.0k | 210.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $401k | 6.7k | 60.14 | |
| Crown Castle Intl (CCI) | 0.1 | $378k | 2.7k | 141.84 | |
| PNC Financial Services (PNC) | 0.1 | $345k | 2.2k | 159.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $356k | 1.2k | 293.73 | |
| Public Storage (PSA) | 0.1 | $361k | 1.7k | 212.60 | |
| Boeing Company (BA) | 0.1 | $316k | 972.00 | 325.10 | |
| International Paper Company (IP) | 0.1 | $304k | 6.6k | 45.99 | |
| ConocoPhillips (COP) | 0.1 | $344k | 5.3k | 64.91 | |
| Nike (NKE) | 0.1 | $308k | 3.0k | 101.05 | |
| Illinois Tool Works (ITW) | 0.1 | $320k | 1.8k | 179.47 | |
| PPL Corporation (PPL) | 0.1 | $340k | 9.5k | 35.79 | |
| Roper Industries (ROP) | 0.1 | $363k | 1.0k | 353.46 | |
| Eaton (ETN) | 0.1 | $312k | 3.3k | 94.55 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $342k | 2.6k | 131.54 | |
| Twist Bioscience Corp (TWST) | 0.1 | $314k | 15k | 20.93 | |
| BlackRock (BLK) | 0.0 | $273k | 545.00 | 500.92 | |
| MasterCard Incorporated (MA) | 0.0 | $238k | 800.00 | 297.50 | |
| Ecolab (ECL) | 0.0 | $271k | 1.4k | 192.33 | |
| Waste Management (WM) | 0.0 | $262k | 2.3k | 113.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $259k | 5.6k | 46.25 | |
| Consolidated Edison (ED) | 0.0 | $287k | 3.2k | 90.45 | |
| PPG Industries (PPG) | 0.0 | $267k | 2.0k | 133.50 | |
| SYSCO Corporation (SYY) | 0.0 | $246k | 2.9k | 85.54 | |
| Automatic Data Processing (ADP) | 0.0 | $244k | 1.4k | 170.39 | |
| Morgan Stanley (MS) | 0.0 | $281k | 5.5k | 51.09 | |
| Emerson Electric (EMR) | 0.0 | $297k | 3.9k | 76.15 | |
| Raytheon Company | 0.0 | $285k | 1.3k | 219.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $299k | 1.1k | 271.82 | |
| Deere & Company (DE) | 0.0 | $242k | 1.4k | 172.86 | |
| Exelon Corporation (EXC) | 0.0 | $301k | 6.6k | 45.51 | |
| TJX Companies (TJX) | 0.0 | $286k | 4.7k | 60.85 | |
| Prudential Financial (PRU) | 0.0 | $243k | 2.6k | 93.46 | |
| AvalonBay Communities (AVB) | 0.0 | $272k | 1.3k | 209.23 | |
| Public Service Enterprise (PEG) | 0.0 | $245k | 4.2k | 59.02 | |
| Applied Materials (AMAT) | 0.0 | $244k | 4.0k | 61.00 | |
| MetLife (MET) | 0.0 | $283k | 5.6k | 50.95 | |
| Anthem (ELV) | 0.0 | $262k | 868.00 | 301.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $254k | 4.5k | 56.22 | |
| Goldman Sachs (GS) | 0.0 | $207k | 900.00 | 230.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $217k | 5.0k | 43.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $227k | 661.00 | 343.42 | |
| Nucor Corporation (NUE) | 0.0 | $235k | 4.2k | 56.29 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 958.00 | 209.81 | |
| General Dynamics Corporation (GD) | 0.0 | $211k | 1.2k | 175.83 | |
| Xcel Energy (XEL) | 0.0 | $203k | 3.2k | 63.44 | |
| American International (AIG) | 0.0 | $200k | 3.9k | 51.28 | |
| Hp (HPQ) | 0.0 | $208k | 10k | 20.53 | |
| Chubb (CB) | 0.0 | $209k | 1.3k | 155.04 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $201k | 4.9k | 40.66 | |
| Mobile TeleSystems OJSC | 0.0 | $153k | 15k | 10.13 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 3.6k | 0.00 |
