Perpetual Investment Management

Latest statistics and disclosures from Perpetual Investment Management's latest quarterly 13F-HR filing:

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Positions held by Perpetual Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Perpetual Investment Management

Companies in the Perpetual Investment Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 3.6 $24M 374k 64.40
Cme (CME) 2.9 $20M 111k 178.01
Prologis (PLD) 2.7 $19M 188k 98.82
Comcast Corp Cl A (CMCSA) 2.6 $18M 350k 51.18
Interpublic Group of Companies (IPG) 2.2 $15M 634k 23.46
Microsoft Corporation (MSFT) 1.9 $13M 57k 221.70
Corteva (CTVA) 1.7 $12M 305k 38.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.7 $12M 133k 86.98
Invitation Homes (INVH) 1.7 $12M 391k 29.53
Altice Usa Cl A (ATUS) 1.6 $11M 287k 37.62
Baidu Spon Adr Rep A (BIDU) 1.6 $11M 49k 219.63
Coca Cola European Partners SHS (CCEP) 1.5 $10M 210k 49.07
Advance Auto Parts (AAP) 1.5 $10M 65k 157.65
Us Bancorp Del Com New (USB) 1.5 $10M 218k 46.17

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Exelon Corporation (EXC) 1.5 $10M 240k 41.88
Seaworld Entertainment (SEAS) 1.5 $10M 320k 31.19
Anthem (ANTM) 1.5 $10M 32k 314.52
Glaxosmithkline Sponsored Adr (GSK) 1.4 $9.8M 265k 37.04
Wells Fargo & Company (WFC) 1.4 $9.6M 322k 29.76
Wabtec Corporation (WAB) 1.3 $9.1M 126k 72.40
CVS Caremark Corporation (CVS) 1.2 $8.3M 123k 67.72
Amer (UHAL) 1.2 $8.3M 18k 453.32
Northern Trust Corporation (NTRS) 1.2 $8.2M 89k 91.92
American Intl Group Com New (AIG) 1.2 $7.9M 211k 37.44
Phillips 66 (PSX) 1.1 $7.8M 110k 70.53
American Tower Reit (AMT) 1.1 $7.8M 35k 220.33
Realty Income (O) 1.1 $7.7M 126k 61.28
Equinix (EQIX) 1.1 $7.6M 11k 700.42
Medtronic SHS (MDT) 1.1 $7.6M 66k 115.64
Icici Bank Adr (IBN) 1.1 $7.6M 516k 14.66
Lowe's Companies (LOW) 1.1 $7.4M 46k 160.52
Chubb (CB) 1.1 $7.3M 48k 152.08
Hain Celestial (HAIN) 1.1 $7.3M 184k 39.88
Hess (HES) 1.1 $7.2M 134k 53.77
Fidelity National Financial Fnf Group Com (FNF) 1.0 $7.1M 182k 38.77
New York Community Ban (NYCB) 1.0 $6.9M 662k 10.48
Cubesmart (CUBE) 1.0 $6.9M 204k 33.74
FTI Consulting (FCN) 1.0 $6.7M 61k 110.67
Axis Cap Hldgs SHS (AXS) 1.0 $6.6M 132k 50.02
BorgWarner (BWA) 1.0 $6.6M 168k 39.19
Aercap Holdings Nv SHS (AER) 0.9 $6.3M 137k 46.10
CenterPoint Energy (CNP) 0.9 $6.1M 286k 21.42
Cognizant Technology Solutio Cl A (CTSH) 0.9 $6.0M 74k 81.07
Livanova SHS (LIVN) 0.9 $5.8M 87k 66.96
Ralph Lauren Corp Cl A (RL) 0.9 $5.8M 56k 103.95
PriceSmart (PSMT) 0.9 $5.8M 63k 91.59
Broadcom (AVGO) 0.8 $5.7M 13k 434.83
Credicorp (BAP) 0.8 $5.6M 35k 162.86
Bancolombia S A Spon Adr Pref (CIB) 0.8 $5.6M 137k 40.95
Equity Residential Sh Ben Int (EQR) 0.8 $5.6M 95k 58.96
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $5.6M 73k 75.92
Howard Hughes (HHC) 0.8 $5.6M 70k 79.61
Euronet Worldwide (EEFT) 0.8 $5.5M 39k 142.35
Equity Lifestyle Properties (ELS) 0.8 $5.5M 87k 62.70
Peak (PEAK) 0.8 $5.2M 173k 29.86
FLIR Systems (FLIR) 0.7 $5.0M 114k 43.81
American Campus Communities (ACC) 0.7 $4.9M 116k 42.15
Alexandria Real Estate Equities (ARE) 0.7 $4.8M 27k 175.08
Dollar General (DG) 0.7 $4.7M 22k 209.96
International Flavors & Fragrances (IFF) 0.7 $4.7M 42k 111.27
Jacobs Engineering (J) 0.7 $4.5M 42k 107.49
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.7 $4.4M 172k 25.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.4M 19k 229.66
Urban Edge Pptys (UE) 0.6 $4.2M 329k 12.86
Americold Rlty Tr (COLD) 0.6 $4.2M 115k 36.67
Essex Property Trust (ESS) 0.6 $3.9M 17k 238.35
Expedia Group Com New (EXPE) 0.6 $3.9M 29k 132.12
Aramark Hldgs (ARMK) 0.6 $3.8M 99k 37.99
Public Storage (PSA) 0.6 $3.8M 16k 228.95
Duke Realty Corp Com New (DRE) 0.5 $3.5M 90k 39.45
General Dynamics Corporation (GD) 0.5 $3.4M 23k 148.33
Inovalon Hldgs Com Cl A (INOV) 0.5 $3.3M 181k 18.01
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $3.1M 32k 98.74
Apple (AAPL) 0.4 $3.0M 23k 133.74
Pagseguro Digital Com Cl A (PAGS) 0.4 $3.0M 54k 55.93
Easterly Government Properti reit (DEA) 0.4 $2.9M 129k 22.48
Johnson & Johnson (JNJ) 0.4 $2.6M 17k 156.07
Jfrog Ord Shs (FROG) 0.4 $2.5M 39k 64.73
Store Capital Corp reit (STOR) 0.4 $2.4M 72k 33.78
Broadstone Net Lease Cl A Com 0.3 $2.4M 122k 19.41
Exxon Mobil Corporation (XOM) 0.3 $2.3M 56k 41.60
Schrodinger (SDGR) 0.3 $2.3M 28k 81.83
Axon Enterprise (AXON) 0.3 $2.3M 18k 123.85
Chevron Corporation (CVX) 0.3 $2.1M 24k 85.33
Pfizer (PFE) 0.3 $2.0M 55k 36.74
Abbvie (ABBV) 0.3 $2.0M 19k 105.27
At&t (T) 0.3 $1.9M 66k 28.50
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 15k 125.38
Joyy Ads Repstg Com A (YY) 0.3 $1.8M 23k 80.26
Kilroy Realty Corporation (KRC) 0.3 $1.8M 32k 56.63
Procter & Gamble Company (PG) 0.3 $1.8M 13k 137.81
Digital Realty Trust (DLR) 0.2 $1.7M 12k 138.33
Activision Blizzard (ATVI) 0.2 $1.6M 18k 91.57
Twist Bioscience Corp (TWST) 0.2 $1.6M 11k 147.18
Verizon Communications (VZ) 0.2 $1.6M 28k 58.16
First Solar (FSLR) 0.2 $1.6M 16k 100.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 6.7k 238.36
Coca-Cola Company (KO) 0.2 $1.6M 29k 54.44
Merck & Co (MRK) 0.2 $1.5M 19k 80.61
Duck Creek Technologies SHS (DCT) 0.2 $1.4M 32k 42.72
Pepsi (PEP) 0.2 $1.4M 9.3k 147.33
Guardant Health (GH) 0.2 $1.3M 10k 126.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 11k 108.80
Home Depot (HD) 0.2 $1.2M 4.4k 265.35
Cisco Systems (CSCO) 0.2 $1.2M 26k 44.47
Douyu International Hldngs L Sponsored Ads (DOYU) 0.2 $1.2M 100k 11.51
UnitedHealth (UNH) 0.2 $1.1M 3.2k 345.05
Disney Walt Com Disney (DIS) 0.2 $1.1M 6.0k 181.18
Zoom Video Communications In Cl A (ZM) 0.2 $1.1M 3.1k 353.44
Bank of America Corporation (BAC) 0.1 $992k 33k 29.97
International Business Machines (IBM) 0.1 $977k 7.9k 124.36
Farfetch Ord Sh Cl A (FTCH) 0.1 $968k 15k 64.53
Gilead Sciences (GILD) 0.1 $902k 16k 56.67
Intel Corporation (INTC) 0.1 $861k 18k 48.77
Keysight Technologies (KEYS) 0.1 $853k 6.5k 131.23
Amgen (AMGN) 0.1 $853k 3.8k 227.22
Sea Sponsord Ads (SE) 0.1 $787k 4.0k 196.75
3M Company (MMM) 0.1 $768k 4.4k 174.07
Linde SHS (LIN) 0.1 $760k 2.9k 261.62
Terreno Realty Corporation (TRNO) 0.1 $757k 13k 57.72
Wal-Mart Stores (WMT) 0.1 $743k 5.2k 144.22
NVIDIA Corporation (NVDA) 0.1 $737k 1.4k 524.59
Starbucks Corporation (SBUX) 0.1 $721k 6.8k 105.97
McDonald's Corporation (MCD) 0.1 $707k 3.3k 211.68
Iqvia Holdings (IQV) 0.1 $675k 3.8k 177.63
Bristol Myers Squibb (BMY) 0.1 $671k 11k 61.88
Nike CL B (NKE) 0.1 $656k 4.6k 141.68
Citigroup Com New (C) 0.1 $654k 11k 60.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $652k 2.5k 257.72
Honeywell International (HON) 0.1 $650k 3.1k 211.04
Southern Company (SO) 0.1 $648k 11k 60.65
Eli Lilly & Co. (LLY) 0.1 $635k 3.8k 167.11
Texas Instruments Incorporated (TXN) 0.1 $622k 3.8k 162.61
Synopsys (SNPS) 0.1 $617k 2.4k 257.08
United Parcel Service CL B (UPS) 0.1 $601k 3.6k 166.31
Outset Med (OM) 0.1 $593k 10k 59.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $587k 338.00 1735.63
General Motors Company (GM) 0.1 $586k 14k 41.88
Ecolab (ECL) 0.1 $578k 2.7k 215.05
Abbott Laboratories (ABT) 0.1 $553k 5.1k 108.43
Mastercard Incorporated Cl A (MA) 0.1 $542k 1.5k 355.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $527k 5.8k 91.02
Mondelez Intl Cl A (MDLZ) 0.1 $510k 8.8k 57.95
Lockheed Martin Corporation (LMT) 0.1 $505k 1.4k 354.39
Dominion Resources (D) 0.1 $496k 6.7k 74.03
Union Pacific Corporation (UNP) 0.1 $487k 2.4k 206.18
Nextera Energy (NEE) 0.1 $486k 6.4k 75.89
Visa Com Cl A (V) 0.1 $472k 2.2k 218.48
Caterpillar (CAT) 0.1 $468k 2.6k 180.00
TJX Companies (TJX) 0.1 $464k 6.8k 68.30
Facebook Cl A (FB) 0.1 $462k 1.7k 271.76
Applied Materials (AMAT) 0.1 $462k 5.3k 87.00
Duke Energy Corp Com New (DUK) 0.1 $453k 5.0k 90.60
Simon Property (SPG) 0.1 $450k 5.4k 83.91
Target Corporation (TGT) 0.1 $429k 2.5k 173.81
Crown Castle Intl (CCI) 0.1 $417k 2.7k 156.47
PNC Financial Services (PNC) 0.1 $413k 2.8k 147.02
Becton, Dickinson and (BDX) 0.1 $412k 1.7k 246.36
Berkeley Lts (BLI) 0.1 $405k 4.4k 92.05
Huya Ads Rep Shs A (HUYA) 0.1 $399k 20k 19.95
Booking Holdings (BKNG) 0.1 $397k 180.00 2205.56
Eaton Corp SHS (ETN) 0.1 $394k 3.3k 119.39
BlackRock (BLK) 0.1 $386k 545.00 708.26
Paypal Holdings (PYPL) 0.1 $384k 1.7k 231.63
Morgan Stanley Com New (MS) 0.1 $373k 5.5k 67.82
Waste Management (WM) 0.1 $373k 3.2k 116.96
Adobe Systems Incorporated (ADBE) 0.1 $362k 725.00 498.60
Hannon Armstrong (HASI) 0.1 $361k 5.6k 64.16
Illinois Tool Works (ITW) 0.1 $360k 1.8k 201.91
SVB Financial (SIVB) 0.1 $354k 924.00 383.04
Msci (MSCI) 0.1 $352k 807.00 436.41
Air Products & Chemicals (APD) 0.0 $335k 1.2k 271.47
International Paper Company (IP) 0.0 $328k 6.6k 49.62
Trane Technologies SHS (TT) 0.0 $320k 2.2k 144.26
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $312k 13k 24.00
Emerson Electric (EMR) 0.0 $311k 3.9k 79.74
Kimberly-Clark Corporation (KMB) 0.0 $306k 2.3k 133.04
Walgreen Boots Alliance (WBA) 0.0 $306k 7.8k 39.37
Colgate-Palmolive Company (CL) 0.0 $305k 3.6k 84.72
American Electric Power Company (AEP) 0.0 $293k 3.6k 81.43
Aptiv SHS (APTV) 0.0 $292k 2.2k 131.38
Lam Research Corporation (LRCX) 0.0 $291k 600.00 485.00
PPG Industries (PPG) 0.0 $286k 2.0k 143.00
Archer Daniels Midland Company (ADM) 0.0 $279k 5.6k 49.82
Healthcare Realty Trust Incorporated (HR) 0.0 $278k 9.5k 29.36
Marathon Petroleum Corp (MPC) 0.0 $277k 6.7k 41.54
Costco Wholesale Corporation (COST) 0.0 $267k 712.00 375.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $265k 2.8k 94.44
PPL Corporation (PPL) 0.0 $262k 9.5k 27.58
MetLife (MET) 0.0 $258k 5.6k 46.44
Valero Energy Corporation (VLO) 0.0 $251k 4.4k 56.70
Automatic Data Processing (ADP) 0.0 $249k 1.4k 173.88
Unilever Spon Adr New (UL) 0.0 $246k 4.0k 60.85
Hp (HPQ) 0.0 $246k 10k 24.28
Illumina (ILMN) 0.0 $243k 667.00 364.86
Analog Devices (ADI) 0.0 $243k 1.7k 146.47
Ormat Technologies (ORA) 0.0 $243k 2.7k 89.01
Public Service Enterprise (PEG) 0.0 $238k 4.2k 57.34
Norfolk Southern (NSC) 0.0 $235k 996.00 235.94
Goldman Sachs (GS) 0.0 $234k 900.00 260.00
Stryker Corporation (SYK) 0.0 $232k 958.00 242.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $231k 1.4k 169.58
Johnson Ctls Intl SHS (JCI) 0.0 $230k 4.9k 46.52
Consolidated Edison (ED) 0.0 $225k 3.2k 70.91
Nucor Corporation (NUE) 0.0 $221k 4.2k 52.93
Etsy (ETSY) 0.0 $218k 1.2k 183.19
Sherwin-Williams Company (SHW) 0.0 $218k 300.00 726.67
Host Hotels & Resorts (HST) 0.0 $216k 15k 14.59
Cardinal Health (CAH) 0.0 $213k 4.0k 53.50
ConocoPhillips (COP) 0.0 $212k 5.3k 40.00
SYSCO Corporation (SYY) 0.0 $211k 2.9k 73.37
Boeing Company (BA) 0.0 $211k 972.00 217.08
Xcel Energy (XEL) 0.0 $210k 3.2k 65.62
Netflix (NFLX) 0.0 $210k 400.00 525.00
Schlumberger (SLB) 0.0 $208k 9.5k 21.89
Bank of New York Mellon Corporation (BK) 0.0 $208k 5.0k 41.72
Palo Alto Networks (PANW) 0.0 $207k 582.00 355.67
AvalonBay Communities (AVB) 0.0 $205k 1.3k 157.69
salesforce (CRM) 0.0 $202k 908.00 222.47
American Water Works (AWK) 0.0 $201k 1.3k 150.54
Prudential Financial (PRU) 0.0 $201k 2.6k 77.31
Eastman Chemical Company (EMN) 0.0 $201k 2.0k 100.50
Clorox Company (CLX) 0.0 $201k 1.0k 201.00
Northrop Grumman Corporation (NOC) 0.0 $200k 661.00 302.57
Occidental Petroleum Corporation (OXY) 0.0 $181k 10k 17.92

Past Filings by Perpetual Investment Management

SEC 13F filings are viewable for Perpetual Investment Management going back to 2020