Perpetual Investment Management

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

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Portfolio Holdings for Perpetual Investment Management

Companies in the Perpetual Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.1 $31M +16% 435k 70.51
Comcast Corporation Class A Cl A (CMCSA) 3.1 $19M 351k 53.79
Interpublic Group of Companies (IPG) 2.9 $17M -6% 592k 29.30
Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) 2.7 $16M +51% 202k 80.73
Seaworld Entertainment (SEAS) 2.7 $16M 324k 49.64
Corteva (CTVA) 2.4 $14M 307k 46.37
Wells Fargo & Company (WFC) 2.1 $13M 327k 39.04
GlaxoSmithKline Sponsored Adr (GSK) 2.1 $13M +31% 349k 36.35
U.S. Bancorp Com New (USB) 2.1 $13M 217k 58.06
Advance Auto Parts (AAP) 2.0 $12M 66k 183.75
Anthem (ANTM) 1.9 $11M 32k 355.37
Amer (UHAL) 1.9 $11M 18k 610.91
FTI Consulting (FCN) 1.8 $11M +30% 79k 140.11
Coca-Cola European Partners SHS (CCEP) 1.8 $11M 210k 51.85

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Exelon Corporation (EXC) 1.7 $11M 242k 43.30
Humana (HUM) 1.7 $10M NEW 25k 416.67
Wabtec Corporation (WAB) 1.7 $10M 128k 79.50
Dollar General (DG) 1.7 $10M +120% 49k 204.55
American International Group Com New (AIG) 1.6 $9.7M 212k 45.77
Northern Trust Corporation (NTRS) 1.6 $9.5M 89k 105.88
Phillips 66 (PSX) 1.6 $9.4M 110k 85.11
Hain Celestial (HAIN) 1.5 $9.1M +11% 205k 44.49
Hess (HES) 1.5 $9.1M 134k 68.18
Lowe's Companies (LOW) 1.5 $8.9M 47k 189.89
Altice USA, Inc. Class A Cl A (ATUS) 1.4 $8.7M 287k 30.43
Baidu Inc Sponsored ADR Class A Spon Adr Rep A (BIDU) 1.4 $8.3M -22% 38k 218.13
Medtronic SHS (MDT) 1.3 $8.0M 66k 121.95
PriceSmart (PSMT) 1.3 $7.9M +30% 82k 95.92
BorgWarner (BWA) 1.3 $7.9M 169k 46.51
Chubb (CB) 1.3 $7.8M 48k 161.29
AerCap Holdings NV SHS (AER) 1.2 $7.5M -6% 129k 58.49
ICICI Bank Adr (IBN) 1.2 $7.3M -12% 454k 16.18
Fidelity National Financial, Inc. - FNF Group Fnf Group Com (FNF) 1.2 $7.0M 182k 38.67
News Corporation Class A Cl A (NWSA) 1.1 $6.9M NEW 268k 25.68
Howard Hughes (HHC) 1.1 $6.7M 70k 95.05
Axis Capital Holdings SHS (AXS) 1.1 $6.6M 132k 50.00
LivaNova SHS (LIVN) 1.1 $6.5M 88k 73.79
Ralph Lauren Corporation Class A Cl A (RL) 1.1 $6.5M -5% 53k 122.00
CenterPoint Energy (CNP) 1.1 $6.4M 286k 22.22
International Flavors & Fragrances (IFF) 1.0 $6.0M +3% 43k 138.97
Broadcom (AVGO) 1.0 $5.9M 13k 450.00
Inovalon Holdings, Inc. Class A Com Cl A (INOV) 0.9 $5.6M +11% 203k 27.69
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B Spon Adr Units (FMX) 0.9 $5.5M 73k 75.12
Cognizant Technology Solutions Corporation Class A Cl A (CTSH) 0.9 $5.4M -7% 69k 78.18
Jacobs Engineering (J) 0.9 $5.1M -10% 38k 136.36
Credicorp (BAP) 0.8 $4.7M 35k 135.42
Wal-Mart Stores (WMT) 0.7 $4.5M +545% 33k 135.48
Bancolombia S.A. Sponsored ADR P Spon Adr Pref (CIB) 0.7 $4.4M 137k 31.90
Corporate Office Properties Trust Sh Ben Int (OFC) 0.7 $4.3M 172k 25.16
General Dynamics Corporation (GD) 0.7 $4.2M 23k 181.82
Microsoft Corporation (MSFT) 0.7 $4.0M -70% 17k 235.13
Aramark Hldgs (ARMK) 0.6 $3.9M +4% 104k 37.70
Alibaba Group Holding Sponsored Ads (BABA) 0.6 $3.4M +126% 15k 226.12
Exxon Mobil Corporation (XOM) 0.5 $3.1M 56k 55.68
Iqvia Holdings (IQV) 0.5 $3.0M +307% 16k 192.58
Aptiv SHS (APTV) 0.5 $2.9M +830% 21k 137.76
Apple (AAPL) 0.5 $2.8M 23k 123.08
Amazon (AMZN) 0.5 $2.8M NEW 900.00 3085.56
Johnson & Johnson (JNJ) 0.5 $2.8M 17k 163.92
Zoom Video Communications, Inc. Class A Cl A (ZM) 0.4 $2.7M +177% 8.5k 320.36
Chevron Corporation (CVX) 0.4 $2.6M 24k 107.14
Twitter (TWTR) 0.4 $2.5M NEW 40k 63.45
PagSeguro Digital Ltd. Class A Com Cl A (PAGS) 0.4 $2.5M 54k 46.17
First Solar (FSLR) 0.4 $2.3M +64% 26k 88.00
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 15k 150.00
Abbvie (ABBV) 0.3 $2.0M 19k 107.90
At&t (T) 0.3 $2.0M 66k 30.19
Pfizer (PFE) 0.3 $2.0M 55k 36.14
MercadoLibre (MELI) 0.3 $1.9M NEW 1.3k 1468.46
Berkeley Lts (BLI) 0.3 $1.8M +738% 37k 50.08
Procter & Gamble Company (PG) 0.3 $1.7M 13k 135.03
JFrog Ord Shs (FROG) 0.3 $1.7M 39k 44.24
Verizon Communications (VZ) 0.3 $1.6M 28k 58.00
Intel Corporation (INTC) 0.3 $1.6M +41% 25k 63.83
Coca-Cola Company (KO) 0.3 $1.5M 29k 52.57
Merck & Co (MRK) 0.3 $1.5M +2% 20k 77.41
Synopsys (SNPS) 0.3 $1.5M +154% 6.1k 247.05
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $1.4M 12k 118.15
Cisco Systems (CSCO) 0.2 $1.3M 26k 51.58
Home Depot (HD) 0.2 $1.3M 4.4k 304.46
Pepsi (PEP) 0.2 $1.3M 9.3k 141.07
Bank of America Corporation (BAC) 0.2 $1.3M 33k 38.58
Activision Blizzard (ATVI) 0.2 $1.2M -28% 13k 92.73
Guardant Health (GH) 0.2 $1.2M -24% 7.6k 152.24
UnitedHealth (UNH) 0.2 $1.1M 3.2k 352.94
CVS Caremark Corporation (CVS) 0.2 $1.1M -87% 15k 75.31
Walt Disney Company (DIS) 0.2 $1.1M 6.0k 184.03
Schrodinger (SDGR) 0.2 $1.1M -50% 14k 76.12
International Business Machines (IBM) 0.2 $1.0M 7.9k 132.89
Gilead Sciences (GILD) 0.2 $1.0M 16k 64.44
Linde SHS (LIN) 0.2 $980k +20% 3.5k 279.52
Facebook, Inc. Class A Cl A (FB) 0.2 $969k +94% 3.3k 293.64
Datadog Inc Class A Cl A Com (DDOG) 0.2 $956k NEW 12k 83.13
Amgen (AMGN) 0.2 $931k 3.8k 248.00
Unity Software (U) 0.2 $920k NEW 9.2k 100.00
3M Company (MMM) 0.1 $848k 4.4k 192.20
Citigroup Com New (C) 0.1 $842k +7% 12k 72.52
American Tower Reit (AMT) 0.1 $808k -90% 3.4k 238.33
General Motors Company (GM) 0.1 $802k 14k 57.27
Farfetch Limited Class A Ord Sh Cl A (FTCH) 0.1 $793k 15k 52.87
Euronet Worldwide (EEFT) 0.1 $759k -85% 5.5k 138.00
Starbucks Corporation (SBUX) 0.1 $758k +2% 7.0k 108.86
McDonald's Corporation (MCD) 0.1 $747k 3.3k 223.65
Texas Instruments Incorporated (TXN) 0.1 $740k 3.8k 192.31
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $730k +5% 355.00 2057.47
Mastercard Incorporated Class A Cl A (MA) 0.1 $709k +30% 2.0k 355.00
Eli Lilly & Co. (LLY) 0.1 $708k 3.8k 186.32
Applied Materials (AMAT) 0.1 $707k 5.3k 133.25
Axon Enterprise (AXON) 0.1 $699k -72% 4.9k 141.99
Accenture Plc Class A Shs Class A (ACN) 0.1 $696k 2.5k 275.36
Prologis (PLD) 0.1 $695k -96% 6.6k 105.69
Bristol Myers Squibb (BMY) 0.1 $683k 11k 62.98
NIKE, Inc. Class B CL B (NKE) 0.1 $673k +9% 5.1k 132.44
Honeywell International (HON) 0.1 $667k 3.1k 216.56
Southern Company (SO) 0.1 $662k 11k 61.96
United Parcel Service, Inc. Class B CL B (UPS) 0.1 $613k 3.6k 169.51
Abbott Laboratories (ABT) 0.1 $610k 5.1k 119.61
Simon Property (SPG) 0.1 $608k 5.4k 113.37
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $601k 5.8k 103.80
Caterpillar (CAT) 0.1 $601k 2.6k 231.15
Ecolab (ECL) 0.1 $596k +3% 2.8k 213.63
Seer, Inc. Class A Com Cl A (SEER) 0.1 $574k NEW 12k 49.91
BioNTech SE Sponsored Ads (BNTX) 0.1 $544k NEW 5.0k 108.80
Target Corporation (TGT) 0.1 $527k +7% 2.7k 198.90
Lockheed Martin Corporation (LMT) 0.1 $525k 1.4k 368.42
Union Pacific Corporation (UNP) 0.1 $519k 2.4k 219.73
Mondelez International, Inc. Class A Cl A (MDLZ) 0.1 $514k 8.8k 58.41
Dominion Resources (D) 0.1 $508k 6.7k 75.82
Becton, Dickinson and (BDX) 0.1 $503k +23% 2.1k 242.73
PNC Financial Services (PNC) 0.1 $491k 2.8k 174.76
Nextera Energy (NEE) 0.1 $483k 6.4k 75.42
Duke Energy Corporation Com New (DUK) 0.1 $481k 5.0k 96.20
Crown Castle Intl (CCI) 0.1 $457k 2.7k 171.48
Visa Inc. Class A Com Cl A (V) 0.1 $456k 2.2k 211.32
Eaton Corp SHS (ETN) 0.1 $455k 3.3k 137.88
Paypal Holdings (PYPL) 0.1 $449k +12% 1.9k 241.65
TJX Companies (TJX) 0.1 $448k 6.8k 65.96
Sea Sponsored Ads (SE) 0.1 $445k -50% 2.0k 222.50
Okta, Inc. Class A Cl A (OKTA) 0.1 $440k NEW 2.0k 220.00
Walgreen Boots Alliance (WBA) 0.1 $426k 7.8k 54.81
Morgan Stanley Com New (MS) 0.1 $426k 5.5k 77.45
Public Storage (PSA) 0.1 $418k -89% 1.7k 246.17
Waste Management (WM) 0.1 $410k 3.2k 128.70
BlackRock (BLK) 0.1 $410k 545.00 752.29
SVB Financial (SIVB) 0.1 $410k -9% 834.00 491.23
MongoDB, Inc. Class A Cl A (MDB) 0.1 $400k NEW 1.5k 266.67
Illinois Tool Works (ITW) 0.1 $394k 1.8k 220.98
Adobe Systems Incorporated (ADBE) 0.1 $391k +13% 825.00 473.39
Msci (MSCI) 0.1 $367k +8% 877.00 418.95
Trane Technologies SHS (TT) 0.1 $367k 2.2k 165.57
Archer Daniels Midland Company (ADM) 0.1 $360k +13% 6.3k 56.76
Goldman Sachs (GS) 0.1 $359k +23% 1.1k 324.02
International Paper Company (IP) 0.1 $356k 6.6k 53.86
Lam Research Corporation (LRCX) 0.1 $356k 600.00 593.33
Marathon Petroleum Corp (MPC) 0.1 $356k 6.7k 53.39
Air Products & Chemicals (APD) 0.1 $346k 1.2k 280.39
Emerson Electric (EMR) 0.1 $341k 4.0k 86.21
MetLife (MET) 0.1 $337k 5.6k 60.67
Nucor Corporation (NUE) 0.1 $334k 4.2k 80.00
Hp (HPQ) 0.1 $321k 10k 31.68
Kimberly-Clark Corporation (KMB) 0.1 $319k 2.3k 138.70
Valero Energy Corporation (VLO) 0.1 $316k 4.4k 71.38
Hannon Armstrong (HASI) 0.1 $314k 5.6k 55.82
American Electric Power Company (AEP) 0.1 $304k 3.6k 84.49
PPG Industries (PPG) 0.0 $300k 2.0k 150.00
Johnson Controls International SHS (JCI) 0.0 $294k 4.9k 59.47
McCormick & Company, Incorporated Com Non Vtg (MKC) 0.0 $294k +17% 3.3k 88.89
Illumina (ILMN) 0.0 $293k +14% 767.00 381.76
Unilever Spon Adr New (UL) 0.0 $286k +27% 5.1k 55.61
Colgate-Palmolive Company (CL) 0.0 $283k 3.6k 78.61
ConocoPhillips (COP) 0.0 $280k 5.3k 52.83
PPL Corporation (PPL) 0.0 $273k 9.5k 28.74
Deere & Company (DE) 0.0 $269k NEW 727.00 370.37
Automatic Data Processing (ADP) 0.0 $269k 1.4k 187.85
Occidental Petroleum Corporation (OXY) 0.0 $268k 10k 26.53
Norfolk Southern (NSC) 0.0 $267k 996.00 268.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $262k +11% 1.5k 172.07
Schlumberger (SLB) 0.0 $258k 9.5k 27.16
Analog Devices (ADI) 0.0 $257k 1.7k 154.91
Costco Wholesale Corporation (COST) 0.0 $250k 712.00 351.12
Public Service Enterprise (PEG) 0.0 $249k 4.2k 59.99
Host Hotels & Resorts (HST) 0.0 $249k 15k 16.82
Boeing Company (BA) 0.0 $247k 972.00 254.12
American Water Works (AWK) 0.0 $243k +22% 1.6k 148.75
American Express Company (AXP) 0.0 $241k NEW 1.7k 141.18
Cardinal Health (CAH) 0.0 $241k 4.0k 60.54
AvalonBay Communities (AVB) 0.0 $239k 1.3k 183.85
Etsy (ETSY) 0.0 $239k 1.2k 200.84
Consolidated Edison (ED) 0.0 $237k 3.2k 74.69
Prudential Financial (PRU) 0.0 $236k 2.6k 90.77
Bank of New York Mellon Corporation (BK) 0.0 $235k 5.0k 47.30
Astrazeneca Sponsored Adr (AZNCF) 0.0 $235k NEW 4.7k 49.65
AECOM Technology Corporation (ACM) 0.0 $234k NEW 3.7k 63.97
Stryker Corporation (SYK) 0.0 $233k 958.00 243.22
ASML Holding NV N Y Registry Shs (ASML) 0.0 $228k NEW 370.00 616.22
SYSCO Corporation (SYY) 0.0 $226k 2.9k 78.58
J.B. Hunt Transport Services (JBHT) 0.0 $222k NEW 1.3k 169.12
Sherwin-Williams Company (SHW) 0.0 $221k 300.00 736.67
Eastman Chemical Company (EMN) 0.0 $220k 2.0k 110.00
Darling International (DAR) 0.0 $217k NEW 3.0k 73.35
Northrop Grumman Corporation (NOC) 0.0 $213k 661.00 322.24
Xcel Energy (XEL) 0.0 $212k 3.2k 66.25
V.F. Corporation (VFC) 0.0 $212k NEW 2.7k 79.70
East West Ban (EWBC) 0.0 $209k NEW 2.8k 73.62
Estee Lauder Companies Inc. Class A Cl A (EL) 0.0 $203k NEW 700.00 290.00
New York Times Company Class A Cl A (NYT) 0.0 $201k NEW 4.0k 50.44
Quanta Services 0.0 $153k NEW 1.7k 87.78
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $132k NEW 64.00 2062.50
Itau Unibanco Holding S.A. Sponsored ADR P Spon Adr Rep Pfd (ITUB) 0.0 $66k NEW 13k 4.96
Quanta Services (PWR) 0.0 $55k NEW 632.00 87.03
Quanta Svcs 0.0 $9.0k NEW 100.00 90.00

Past Filings by Perpetual Investment Management

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