Perpetual

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

Companies in the Perpetual portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Electric Company (GE) 5.45 3.96M -11% 8.94
Alibaba Group Holding Ltd Spon 5.00 194235 -20% 167.23
Berkshire Hathaway (BRK.B) 4.95 154456 NEW 208.01
Nomad Foods 4.79 1.52M -16% 20.50
NASDAQ OMX (NDAQ) 4.33 283338 -18% 99.35
Alphabet Inc Class A cs 3.55 18895 -25% 1221.06
Melco Crown Entertainment (MPEL) 3.24 1.08M -9% 19.41
Tapestry 3.18 792519 -28% 26.05
Verizon Communications (VZ) 3.15 339428 -12% 60.36
Equity Residential (EQR) 2.69 202455 +2% 86.25
UnitedHealth (UNH) 2.61 77877 +1792% 217.32
Prologis Inc. 2.48 189007 -14% 85.22
Bank of America Corporation (BAC) 2.46 547800 29.17
HCP (HCP) 2.29 418471 +4% 35.52
Mondelez Int 2.07 243400 -12% 55.32
Whirlpool Corporation (WHR) 1.90 78000 -64% 158.36
REPCOM cla 1.62 187073 56.23
eBay (EBAY) 1.59 265500 -4% 38.98
Alexandria Real Estate Equities (ARE) 1.59 67569 -13% 153.10
Euronet Worldwide (EEFT) 1.54 68579 -25% 146.30
Oracle Corporation (ORCL) 1.51 177775 +2129% 55.03
Arista Networks 1.46 39741 NEW 238.92
Norwegian Cruise Line Hldgs shs 1.42 177600 NEW 51.77
Michael Kors Holdings Ord Shs 1.40 274301 NEW 33.16
Facebook Inc cl a 1.31 47800 -19% 178.08
Zimmer Holdings (ZMH) 1.21 57245 -46% 137.27
Interxion Holding N.v shs 1.21 98333 +22% 80.00
Expedia 1.20 58100 NEW 134.41
Qiwi 1.14 336551 NEW 21.95
Invitation Homes 1.14 250658 +57% 29.61
American Tower Reit 1.08 31766 +37% 221.15
Essex Property Trust (ESS) 1.05 20956 326.35
Schlumberger (SLB) 0.99 188000 +1878% 34.17
Boston Properties (BXP) 0.96 48012 -39% 130.11
Federal Realty Inv. Trust (FRT) 0.95 45000 +111% 136.56
Vareit, Inc reits 0.94 634275 NEW 9.65
Terreno Realty Corporation (TRNO) 0.91 115103 +5% 51.26
Equity Lifestyle Properties (ELS) 0.88 43057 -3% 133.43
Store Capital Corp reit 0.85 148585 +110% 37.24
Kilroy Realty Corporation (KRC) 0.76 64003 -26% 77.54
Baidu (BIDU) 0.70 44266 +20% 102.77
Simon Property (SPG) 0.67 27979 -3% 155.65
Empire St Rlty Tr Inc cl a 0.67 308075 -6% 14.22
Healthcare Realty Trust Incorporated (HR) 0.66 127211 -6% 33.50
Walt Disney Company (DIS) 0.64 31807 +3% 130.32
Microsoft Corporation (MSFT) 0.50 23164 139.01
Johnson & Johnson (JNJ) 0.47 23419 +6% 129.38
Apple (AAPL) 0.43 12570 -18% 223.95
Equity Commonwealth 0.42 80453 -19% 34.22
Exxon Mobil Corporation (XOM) 0.39 35644 -18% 70.61
AT&T; (T) 0.38 66041 +5% 37.84
Cubesmart 0.38 69531 NEW 35.05
Chevron Corporation (CVX) 0.37 20212 +7% 118.59
Procter & Gamble Company (PG) 0.37 19253 -6% 124.40
Pfizer (PFE) 0.36 65423 +5% 35.94
Abbvie 0.32 27600 +15% 75.72
Coca-Cola Company (KO) 0.28 33738 -11% 54.45
Merck & Co (MRK) 0.28 21377 84.20
JPMorgan Chase & Co. (JPM) 0.27 14811 117.68
Stoneco Ltd 0.26 49300 -25% 34.79
Pepsi (PEP) 0.25 12065 -6% 137.09
Home Depot (HD) 0.24 6798 231.98
Camden Property Trust (CPT) 0.23 13231 -41% 110.88
Host Hotels & Resorts (HST) 0.22 81520 -7% 17.30
Activision Blizzard (ATVI) 0.22 27570 -19% 52.92
Wells Fargo & Company (WFC) 0.20 25657 -93% 50.43
Cisco Systems (CSCO) 0.18 23789 49.39
International Business Machines (IBM) 0.18 7856 -7% 145.37
Intel Corporation (INTC) 0.17 21356 -16% 51.51
Amgen (AMGN) 0.17 5554 -12% 193.55
Comcast Corporation (CMCSA) 0.15 21214 +11% 45.06
McDonald's Corporation (MCD) 0.15 4440 214.64
Palo Alto Networks 0.15 4800 NEW 203.75
Huya Inc ads rep shs a 0.15 40200 +19% 23.63
Wal-Mart Stores (WMT) 0.14 7852 -8% 118.70
Gilead Sciences (GILD) 0.14 14400 63.40
Bristol Myers Squibb (BMY) 0.13 16344 50.72
Medtronic 0.13 8018 -15% 108.63
Broadcom Ltd 0.13 2955 276.14
Linde Plc 0.13 4416 +19% 193.61
CVS Caremark Corporation (CVS) 0.12 12197 -10% 63.05
Douyu International Holdings Ltd. Sponsored Adr sponsored ads 0.12 97900 NEW 8.19
Abbott Laboratories (ABT) 0.11 8400 83.69
3M Company (MMM) 0.11 4412 164.32
Citigroup Inc 0.11 10749 69.12
Axon Enterprise 0.11 12623 +5% 56.80
Eli Lilly & Co. (LLY) 0.10 5700 111.75
Nextera Energy Inc C om 0.10 2901 233.02
Southern Company (SO) 0.10 10684 61.77
United Parcel Service (UPS) 0.09 5114 119.87
Union Pacific Corporation (UNP) 0.09 3662 161.93
Lockheed Martin Corporation (LMT) 0.09 1425 +16% 390.18
Texas Instruments Incorporated (TXN) 0.09 4461 -19% 129.34
United Technologies Corporation (UTX) 0.09 4175 136.53
Dominion Resources (D) 0.08 6700 81.04
Honeywell International (HON) 0.08 3080 169.16
Starbucks Corporation (SBUX) 0.08 5952 88.37
Industries N shs - a - 0.08 5790 89.46
U.S. Ban (USB) 0.07 7971 55.33
Caterpillar (CAT) 0.07 3500 126.29
Kimberly-Clark Corporation (KMB) 0.07 3300 142.12
Air Products & Chemicals (APD) 0.07 1934 221.82
Occidental Petroleum Corporation (OXY) 0.07 10100 44.46
Credicorp Ltd Com 0.07 2200 208.64
VMware (VMW) 0.07 3100 NEW 150.00
General Motors Company (GM) 0.07 12800 +20% 37.50
Walgreen Boots Alliance 0.07 7773 55.32
Public Storage (PSA) 0.06 1698 244.99
Boeing Company (BA) 0.06 972 -63% 380.66
Las Vegas Sands (LVS) 0.06 6500 -34% 57.69
Valero Energy Corporation (VLO) 0.06 4427 85.16
Target Corporation (TGT) 0.06 3703 106.94
Accenture 0.06 2041 192.55
Lowe's Companies (LOW) 0.06 3662 110.05
Visa (V) 0.06 2396 171.95
Marathon Petroleum Corp 0.06 6668 60.74
Phillips 66 0.06 3970 102.52
Icon 0.06 2500 147.20
Crown Castle Intl 0.06 2665 138.84
PNC Financial Services (PNC) 0.05 2163 140.08
Interactive Brokers (IBKR) 0.05 6000 53.67
Costco Wholesale Corporation (COST) 0.05 1212 287.95
Consolidated Edison (ED) 0.05 3173 94.55
Synopsys (SNPS) 0.05 2510 -93% 137.05
ConocoPhillips (COP) 0.05 5300 56.98
American Electric Power Company (AEP) 0.05 3598 93.66
Exelon Corporation (EXC) 0.05 6614 48.38
PPL Corporation (PPL) 0.05 9500 31.47
BlackRock (BLK) 0.04 545 445.87
Ecolab (ECL) 0.04 1409 198.01
Waste Management (WM) 0.04 2300 115.22
Archer Daniels Midland Company (ADM) 0.04 5600 41.07
Northrop Grumman Corporation (NOC) 0.04 661 375.19
PPG Industries (PPG) 0.04 2000 118.50
SYSCO Corporation (SYY) 0.04 2876 79.28
Automatic Data Processing (ADP) 0.04 1432 161.31
Morgan Stanley (MS) 0.04 5500 42.73
International Paper Company (IP) 0.04 6610 41.75
Emerson Electric (EMR) 0.04 3900 66.92
Raytheon Company (RTN) 0.04 1300 196.15
Becton, Dickinson and (BDX) 0.04 1100 NEW 252.73
BB&T; Corporation (BBT) 0.04 4518 53.34
Deere & Company (DE) 0.04 1400 168.57
NIKE (NKE) 0.04 3048 93.83
TJX Companies (TJX) 0.04 4700 55.74
Illinois Tool Works (ITW) 0.04 1783 156.48
Prudential Financial (PRU) 0.04 2600 90.00
AvalonBay Communities (AVB) 0.04 1300 215.38
Public Service Enterprise (PEG) 0.04 4151 62.15
MetLife (MET) 0.04 5555 47.16
Eaton 0.04 3300 83.03
MasterCard Incorporated (MA) 0.03 800 271.25
Nucor Corporation (NUE) 0.03 4175 51.02
Colgate-Palmolive Company (CL) 0.03 2900 73.45
Stryker Corporation (SYK) 0.03 958 -34% 216.08
General Dynamics Corporation (GD) 0.03 1200 182.50
Xcel Energy (XEL) 0.03 3200 NEW 65.00
American International (AIG) 0.03 3900 55.64
Anthem 0.03 868 239.63
Wec Energy Group Inc Com stock 0.03 2123 NEW 95.15
Hp 0.03 10132 18.95
Chubb 0.03 1348 -27% 161.72
Johnson Controls International Plc equity 0.03 4944 43.89
Mobile TeleSystems OJSC (MBT) 0.02 15100 8.08

Past 13F-HR SEC Filings by Perpetual

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