Perpetual Investment Management as of June 30, 2022
Portfolio Holdings for Perpetual Investment Management
Perpetual Investment Management holds 213 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.0 | $28M | 302k | 91.17 | |
| Air Products & Chemicals (APD) | 3.2 | $22M | 92k | 240.49 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.6 | $18M | 196k | 90.36 | |
| Oracle Corporation (ORCL) | 2.6 | $18M | 252k | 69.87 | |
| Allstate Corporation (ALL) | 2.6 | $18M | 138k | 126.73 | |
| Ferguson SHS (FERG) | 2.5 | $17M | 154k | 110.71 | |
| Hess (HES) | 2.5 | $17M | 159k | 105.94 | |
| Interpublic Group of Companies (IPG) | 2.4 | $17M | 600k | 27.53 | |
| Baidu Spon Adr Rep A (BIDU) | 2.4 | $16M | 109k | 148.73 | |
| Scientific Games (LNW) | 2.3 | $16M | 337k | 46.99 | |
| Medtronic SHS (MDT) | 2.3 | $16M | 175k | 89.75 | |
| Dollar General (DG) | 2.1 | $15M | 59k | 245.45 | |
| Anthem (ELV) | 2.1 | $14M | 30k | 482.54 | |
| Humana (HUM) | 2.1 | $14M | 30k | 468.06 | |
| American Intl Group Com New (AIG) | 1.9 | $13M | 254k | 51.13 | |
| International Flavors & Fragrances (IFF) | 1.8 | $13M | 105k | 119.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $12M | 176k | 67.49 | |
| Fidelity National Information Services (FIS) | 1.7 | $12M | 126k | 91.66 | |
| Stericycle (SRCL) | 1.5 | $11M | 241k | 43.85 | |
| Paypal Holdings (PYPL) | 1.5 | $10M | 147k | 69.84 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $9.9M | 63k | 157.48 | |
| Electronic Arts (EA) | 1.4 | $9.8M | 81k | 121.65 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $9.7M | 247k | 39.24 | |
| Lowe's Companies (LOW) | 1.4 | $9.5M | 55k | 174.67 | |
| BorgWarner (BWA) | 1.4 | $9.3M | 279k | 33.37 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.3 | $8.7M | 169k | 51.61 | |
| Advance Auto Parts (AAP) | 1.3 | $8.7M | 50k | 173.09 | |
| Seaworld Entertainment (PRKS) | 1.2 | $8.4M | 191k | 44.19 | |
| Hain Celestial (HAIN) | 1.2 | $8.1M | 343k | 23.74 | |
| PriceSmart (PSMT) | 1.2 | $8.1M | 113k | 71.62 | |
| FTI Consulting (FCN) | 1.1 | $7.5M | 41k | 180.85 | |
| Lithia Motors (LAD) | 1.1 | $7.2M | 26k | 274.78 | |
| Axalta Coating Sys (AXTA) | 1.0 | $6.8M | 308k | 22.11 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.7M | 26k | 256.82 | |
| Livanova SHS (LIVN) | 0.9 | $6.3M | 101k | 62.47 | |
| Icici Bank Adr (Principal) (IBN) | 0.9 | $6.3M | 354k | 17.74 | |
| Hologic (HOLX) | 0.9 | $6.3M | 90k | 69.31 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.0M | 154k | 39.17 | |
| Fomento Economico Mexicano S Spon Adr Units (Principal) (FMX) | 0.9 | $5.9M | 88k | 67.48 | |
| Aramark Hldgs (ARMK) | 0.8 | $5.6M | 182k | 30.63 | |
| Howard Hughes | 0.8 | $5.5M | 81k | 68.05 | |
| Altice Usa Cl A (ATUS) | 0.8 | $5.4M | 587k | 9.25 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.8 | $5.3M | 202k | 26.19 | |
| Northern Trust Corporation (NTRS) | 0.8 | $5.3M | 55k | 96.49 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $5.3M | 59k | 89.64 | |
| Us Bancorp Del Com New (USB) | 0.8 | $5.3M | 114k | 46.02 | |
| Opendoor Technologies (OPEN) | 0.7 | $4.6M | 980k | 4.71 | |
| Aercap Holdings Nv SHS (AER) | 0.6 | $4.1M | 101k | 40.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.1M | 1.9k | 2179.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 44k | 85.65 | |
| Apple (AAPL) | 0.5 | $3.6M | 27k | 136.72 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.1M | 10k | 315.45 | |
| Nice Sponsored Adr (NICE) | 0.5 | $3.1M | 16k | 192.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 17k | 177.49 | |
| Iqvia Holdings (IQV) | 0.4 | $3.0M | 14k | 217.01 | |
| Aptiv SHS (APTV) | 0.4 | $3.0M | 34k | 89.06 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 18k | 153.19 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 53k | 50.75 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 19k | 144.80 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.6M | 316k | 8.22 | |
| Pfizer (PFE) | 0.4 | $2.5M | 47k | 52.43 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 17k | 143.79 | |
| Palo Alto Networks (PANW) | 0.3 | $2.4M | 4.8k | 493.88 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $2.4M | 55k | 43.27 | |
| Unilever Spon Adr New (Principal) (UL) | 0.3 | $2.3M | 51k | 45.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 4.3k | 543.17 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 8.9k | 255.61 | |
| Prologis (PLD) | 0.3 | $2.2M | 19k | 117.67 | |
| Astrazeneca Sponsored Adr (Principal) (AZN) | 0.3 | $2.2M | 34k | 66.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) | 0.3 | $2.1M | 25k | 81.75 | |
| Linde SHS | 0.3 | $2.1M | 7.2k | 287.45 | |
| Mongodb Cl A (MDB) | 0.3 | $2.0M | 7.8k | 259.49 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 32k | 62.93 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 3.9k | 513.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.0M | 24k | 83.27 | |
| At&t (T) | 0.3 | $2.0M | 93k | 20.96 | |
| Nike CL B (NKE) | 0.3 | $1.8M | 18k | 102.23 | |
| Pepsi (PEP) | 0.3 | $1.8M | 11k | 166.68 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.8M | 6.6k | 273.75 | |
| Home Depot (HD) | 0.3 | $1.8M | 6.5k | 274.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 22k | 76.38 | |
| Wabtec Corporation (WAB) | 0.2 | $1.7M | 21k | 82.07 | |
| East West Ban (EWBC) | 0.2 | $1.7M | 26k | 64.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 15k | 112.63 | |
| Ecolab (ECL) | 0.2 | $1.6M | 11k | 153.80 | |
| Hannon Armstrong (HASI) | 0.2 | $1.6M | 42k | 37.88 | |
| Omnicell (OMCL) | 0.2 | $1.6M | 14k | 113.72 | |
| Ormat Technologies (ORA) | 0.2 | $1.6M | 20k | 78.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 4.1k | 366.24 | |
| salesforce (CRM) | 0.2 | $1.5M | 9.0k | 165.00 | |
| Asml Holding N V N Y Registry Shs (Principal) (ASML) | 0.2 | $1.5M | 3.1k | 475.84 | |
| SVB Financial (SIVBQ) | 0.2 | $1.5M | 3.7k | 394.81 | |
| Intuit (INTU) | 0.2 | $1.5M | 3.8k | 385.53 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 33k | 44.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.4M | 17k | 84.49 | |
| Wework Cl A | 0.2 | $1.4M | 278k | 5.02 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.4M | 16k | 89.10 | |
| Deere & Company (DE) | 0.2 | $1.3M | 4.4k | 299.53 | |
| Trane Technologies SHS (TT) | 0.2 | $1.3M | 10k | 129.91 | |
| Msci (MSCI) | 0.2 | $1.3M | 3.2k | 412.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.3M | 24k | 55.00 | |
| Amazon (AMZN) | 0.2 | $1.3M | 12k | 106.25 | |
| American Water Works (AWK) | 0.2 | $1.3M | 8.6k | 148.69 | |
| Wolfspeed (WOLF) | 0.2 | $1.2M | 20k | 63.47 | |
| Axon Enterprise (AXON) | 0.2 | $1.2M | 13k | 93.16 | |
| Hdfc Bank Sponsored Ads (Principal) (HDB) | 0.2 | $1.2M | 22k | 54.97 | |
| Servicenow (NOW) | 0.2 | $1.2M | 2.5k | 475.60 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 27k | 42.66 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.7k | 243.23 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 3.7k | 303.78 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 2.3k | 485.74 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.1M | 6.1k | 182.62 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.9k | 141.17 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 18k | 61.86 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $1.1M | 104k | 10.24 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.0M | 11k | 94.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $996k | 11k | 92.65 | |
| Intel Corporation (INTC) | 0.1 | $993k | 27k | 37.39 | |
| New York Times Cl A (NYT) | 0.1 | $945k | 34k | 27.89 | |
| First Solar (FSLR) | 0.1 | $944k | 14k | 68.16 | |
| Cognex Corporation (CGNX) | 0.1 | $935k | 22k | 42.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $930k | 7.7k | 121.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $928k | 6.0k | 153.57 | |
| Bank of America Corporation (BAC) | 0.1 | $921k | 30k | 31.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $908k | 2.8k | 324.29 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $891k | 55k | 16.32 | |
| Abbott Laboratories (ABT) | 0.1 | $880k | 8.1k | 108.64 | |
| Syneos Health Cl A | 0.1 | $879k | 12k | 71.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $872k | 4.1k | 213.31 | |
| Visa Com Cl A (V) | 0.1 | $841k | 4.3k | 196.86 | |
| Etsy (ETSY) | 0.1 | $797k | 11k | 73.17 | |
| Tpi Composites (TPIC) | 0.1 | $780k | 62k | 12.50 | |
| Sunrun (RUN) | 0.1 | $774k | 33k | 23.35 | |
| MercadoLibre (MELI) | 0.1 | $761k | 1.2k | 636.82 | |
| Schrodinger (SDGR) | 0.1 | $710k | 27k | 26.39 | |
| ConocoPhillips (COP) | 0.1 | $656k | 7.3k | 89.86 | |
| Target Corporation (TGT) | 0.1 | $639k | 4.5k | 141.31 | |
| 3M Company (MMM) | 0.1 | $623k | 4.8k | 129.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $613k | 1.4k | 430.18 | |
| Nextera Energy (NEE) | 0.1 | $612k | 7.9k | 77.43 | |
| Southern Company (SO) | 0.1 | $598k | 8.4k | 71.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $585k | 2.1k | 277.65 | |
| Credicorp (BAP) | 0.1 | $573k | 4.8k | 119.92 | |
| Crown Castle Intl (CCI) | 0.1 | $568k | 3.4k | 168.55 | |
| Penumbra (PEN) | 0.1 | $567k | 4.6k | 124.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $561k | 7.0k | 80.14 | |
| American Express Company (AXP) | 0.1 | $552k | 4.0k | 138.73 | |
| Morgan Stanley Com New (MS) | 0.1 | $548k | 7.2k | 76.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $546k | 8.8k | 62.05 | |
| Gitlab Class A Com (GTLB) | 0.1 | $531k | 10k | 53.10 | |
| Dow (DOW) | 0.1 | $521k | 10k | 51.65 | |
| Simon Property (SPG) | 0.1 | $513k | 5.4k | 95.00 | |
| Cloudflare Cl A Com (NET) | 0.1 | $498k | 11k | 43.78 | |
| Citigroup Com New (C) | 0.1 | $494k | 11k | 45.96 | |
| Cigna Corp (CI) | 0.1 | $480k | 1.8k | 263.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $477k | 8.0k | 59.62 | |
| Honeywell International (HON) | 0.1 | $466k | 2.7k | 173.88 | |
| Caterpillar (CAT) | 0.1 | $465k | 2.6k | 178.85 | |
| PNC Financial Services (PNC) | 0.1 | $459k | 2.9k | 157.68 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $454k | 14k | 33.14 | |
| BlackRock (BLK) | 0.1 | $454k | 745.00 | 609.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $437k | 912.00 | 479.17 | |
| Public Storage (PSA) | 0.1 | $437k | 1.4k | 312.59 | |
| Kinder Morgan (KMI) | 0.1 | $436k | 26k | 16.77 | |
| Goldman Sachs (GS) | 0.1 | $416k | 1.4k | 297.14 | |
| EOG Resources (EOG) | 0.1 | $409k | 3.7k | 110.54 | |
| General Mills (GIS) | 0.1 | $407k | 5.4k | 75.37 | |
| Dominion Resources (D) | 0.1 | $407k | 5.1k | 79.80 | |
| Waste Management (WM) | 0.1 | $403k | 2.6k | 153.12 | |
| TJX Companies (TJX) | 0.1 | $397k | 7.1k | 55.78 | |
| Annaly Capital Management | 0.1 | $396k | 67k | 5.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $351k | 3.3k | 106.36 | |
| American Electric Power Company (AEP) | 0.1 | $345k | 3.6k | 95.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $316k | 1.3k | 246.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $306k | 3.5k | 87.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $305k | 3.9k | 77.59 | |
| Sempra Energy (SRE) | 0.0 | $301k | 2.0k | 150.50 | |
| Automatic Data Processing (ADP) | 0.0 | $301k | 1.4k | 210.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $297k | 2.2k | 135.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $292k | 3.1k | 93.86 | |
| Amcor Ord (AMCR) | 0.0 | $289k | 23k | 12.43 | |
| Analog Devices (ADI) | 0.0 | $272k | 1.9k | 146.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $268k | 10k | 25.77 | |
| General Dynamics Corporation (GD) | 0.0 | $266k | 1.2k | 221.67 | |
| Cme (CME) | 0.0 | $266k | 1.3k | 204.62 | |
| Applied Materials (AMAT) | 0.0 | $260k | 2.9k | 91.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $256k | 6.1k | 41.74 | |
| Extra Space Storage (EXR) | 0.0 | $255k | 1.5k | 170.00 | |
| Prudential Financial (PRU) | 0.0 | $249k | 2.6k | 95.77 | |
| Icon SHS (ICLR) | 0.0 | $248k | 1.1k | 216.40 | |
| Progressive Corporation (PGR) | 0.0 | $244k | 2.1k | 116.19 | |
| Mawson Infrastructure Group Com New | 0.0 | $243k | 223k | 1.09 | |
| MetLife (MET) | 0.0 | $242k | 3.9k | 62.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $239k | 1.9k | 125.79 | |
| Baxter International (BAX) | 0.0 | $237k | 3.7k | 64.05 | |
| Illinois Tool Works (ITW) | 0.0 | $234k | 1.3k | 182.38 | |
| Emerson Electric (EMR) | 0.0 | $231k | 2.9k | 79.66 | |
| Xcel Energy (XEL) | 0.0 | $226k | 3.2k | 70.62 | |
| Norfolk Southern (NSC) | 0.0 | $226k | 996.00 | 226.91 | |
| Realty Income (O) | 0.0 | $225k | 3.3k | 68.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $223k | 1.4k | 159.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $221k | 461.00 | 479.39 | |
| Quanta Services (PWR) | 0.0 | $217k | 1.7k | 125.14 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 851.00 | 253.82 | |
| AvalonBay Communities (AVB) | 0.0 | $214k | 1.1k | 194.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $212k | 949.00 | 223.39 | |
| Hp (HPQ) | 0.0 | $210k | 6.4k | 32.79 | |
| Consolidated Edison (ED) | 0.0 | $209k | 2.2k | 95.00 | |
| Cardinal Health (CAH) | 0.0 | $208k | 4.0k | 52.25 | |
| AECOM Technology Corporation (ACM) | 0.0 | $204k | 3.1k | 65.20 | |
| Vici Pptys (VICI) | 0.0 | $203k | 6.8k | 29.87 | |
| Outset Med (OM) | 0.0 | $163k | 11k | 14.82 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $94k | 22k | 4.28 |
