Perpetual

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

Companies in the Perpetual portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Electric Company (GE) 7.95 4.81M +21% 11.14
Berkshire Hathaway (BRK.B) 5.98 178156 +15% 226.10
NASDAQ OMX (NDAQ) 4.94 311051 +9% 106.90
Nomad Foods 4.38 1.32M -13% 22.33
UnitedHealth (UNH) 3.72 85377 +9% 293.46
Alphabet Inc Class A cs 3.70 18638 1336.83
Alibaba Group Holding Ltd Spon 3.53 112314 -42% 211.73
Verizon Communications (VZ) 3.07 336849 61.29
Qiwi 3.03 1.06M +213% 19.33
Prologis Inc. 2.53 191542 88.98
Mondelez Int 2.51 307600 +26% 54.98
Bank of America Corporation (BAC) 2.43 465800 -14% 35.16
Norwegian Cruise Line Hldgs shs 2.33 268700 +51% 58.31
Peak 2.07 405837 NEW 34.41
Facebook Inc cl a 1.97 64700 +35% 204.88
Equity Residential (EQR) 1.95 162296 -19% 80.78
Melco Crown Entertainment (MPEL) 1.62 453053 -58% 24.13
Alexandria Real Estate Equities (ARE) 1.59 66269 161.30
Technipfmc 1.56 492364 NEW 21.40
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 1.52 194383 NEW 52.69
Baidu (BIDU) 1.46 77897 +75% 126.18
Michael Kors Holdings Ord Shs 1.38 24481 -91% 380.29
Pagseguro Digital Ltd-cl A 1.34 264092 NEW 34.10
Invitation Homes 1.32 298073 +18% 29.92
Zimmer Holdings (ZMH) 1.25 56445 149.42
Whirlpool Corporation (WHR) 1.22 55700 -28% 147.27
American Tower Reit 1.20 35148 +10% 229.40
Euronet Worldwide (EEFT) 1.16 49608 -27% 157.27
Arista Networks 1.16 38624 -2% 203.03
Expedia 1.09 68100 +17% 107.94
Oracle Corporation (ORCL) 1.02 130275 -26% 52.89
Equinix 0.89 10300 NEW 582.62
Vareit, Inc reits 0.86 627898 9.22
Kilroy Realty Corporation (KRC) 0.83 66804 +4% 83.75
Terreno Realty Corporation (TRNO) 0.82 102495 -10% 54.04
Tapestry 0.82 205192 -74% 26.92
Essex Property Trust (ESS) 0.77 17256 -17% 300.30
Equity Lifestyle Properties (ELS) 0.77 74014 +71% 70.27
Activision Blizzard (ATVI) 0.74 83570 +203% 59.32
Federal Realty Inv. Trust (FRT) 0.74 38900 -13% 128.51
Healthcare Realty Trust Incorporated (HR) 0.69 138952 +9% 33.31
Boston Properties (BXP) 0.66 32203 -32% 137.63
Store Capital Corp reit 0.62 112194 -24% 37.18
Apple (AAPL) 0.55 12570 293.16
Johnson & Johnson (JNJ) 0.51 23419 145.61
Microsoft Corporation (MSFT) 0.50 21564 -6% 157.44
Empire St Rlty Tr Inc cl a 0.45 218137 -29% 13.94
Walt Disney Company (DIS) 0.43 20161 -36% 144.39
Pfizer (PFE) 0.38 65423 39.11
AT&T; (T) 0.38 66041 39.01
Exxon Mobil Corporation (XOM) 0.37 35644 69.66
Chevron Corporation (CVX) 0.36 20212 120.28
Procter & Gamble Company (PG) 0.36 19253 124.66
Abbvie 0.36 27600 88.37
Equity Commonwealth 0.34 69553 -13% 32.77
Axon Enterprise 0.33 30723 +143% 73.14
JPMorgan Chase & Co. (JPM) 0.31 14811 139.15
Merck & Co (MRK) 0.29 21377 90.80
Coca-Cola Company (KO) 0.28 33738 55.25
Pepsi (PEP) 0.24 12065 136.43
Home Depot (HD) 0.22 6798 218.01
Host Hotels & Resorts (HST) 0.20 73420 -9% 18.52
Wells Fargo & Company (WFC) 0.20 25657 53.71
Amgen (AMGN) 0.20 5554 240.73
Simon Property (SPG) 0.20 9279 -66% 148.72
Intel Corporation (INTC) 0.19 21356 59.75
Cisco Systems (CSCO) 0.17 23789 47.88
Bristol Myers Squibb (BMY) 0.16 16344 64.06
3M Company (MMM) 0.16 6212 +40% 176.11
International Business Machines (IBM) 0.16 7856 133.78
Huya Inc ads rep shs a 0.16 60200 +49% 17.92
Camden Property Trust (CPT) 0.15 9631 -27% 105.91
Comcast Corporation (CMCSA) 0.14 21214 44.88
Wal-Mart Stores (WMT) 0.14 7852 118.57
Gilead Sciences (GILD) 0.14 14400 64.86
Broadcom Ltd 0.14 2955 315.40
Linde Plc 0.14 4416 212.41
Zoom Video Communications In cl a 0.14 13900 NEW 67.91
McDonald's Corporation (MCD) 0.13 4440 197.30
CVS Caremark Corporation (CVS) 0.13 12197 74.20
Citigroup Inc 0.13 10749 79.73
Medtronic 0.13 8018 113.25
Douyu International Holdings Ltd. Sponsored Adr sponsored ads 0.13 100168 +2% 8.46
Cubesmart 0.12 25438 -63% 31.41
Palo Alto Networks 0.12 3400 -29% 230.88
Abbott Laboratories (ABT) 0.11 8400 86.67
Eli Lilly & Co. (LLY) 0.11 5700 131.23
Twitter 0.11 23000 NEW 32.00
Union Pacific Corporation (UNP) 0.10 3662 180.50
Nextera Energy Inc C om 0.10 2901 241.64
Southern Company (SO) 0.10 10684 63.55
United Parcel Service (UPS) 0.09 5114 116.93
United Technologies Corporation (UTX) 0.09 4175 149.46
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.09 50000 NEW 11.52
Caterpillar (CAT) 0.08 3500 147.43
Dominion Resources (D) 0.08 6700 82.69
Lockheed Martin Corporation (LMT) 0.08 1425 388.77
Honeywell International (HON) 0.08 3080 176.62
Texas Instruments Incorporated (TXN) 0.08 4461 128.00
Starbucks Corporation (SBUX) 0.08 5952 87.70
Industries N shs - a - 0.08 5790 94.30
U.S. Ban (USB) 0.07 7971 59.21
Kimberly-Clark Corporation (KMB) 0.07 3300 137.27
Air Products & Chemicals (APD) 0.07 1934 234.75
Lowe's Companies (LOW) 0.07 3662 119.61
Visa (V) 0.07 2396 187.40
Credicorp Ltd Com 0.07 2200 212.73
General Motors Company (GM) 0.07 12800 36.56
Phillips 66 0.07 3970 111.34
Walgreen Boots Alliance 0.07 7773 58.79
Target Corporation 0.07 3703 NEW 128.00
Las Vegas Sands (LVS) 0.06 5600 -13% 68.93
Valero Energy Corporation (VLO) 0.06 4427 93.52
Occidental Petroleum Corporation (OXY) 0.06 10100 41.09
Schlumberger (SLB) 0.06 9500 -94% 40.11
Accenture 0.06 2041 210.19
Marathon Petroleum Corp 0.06 6668 60.14
Crown Castle Intl 0.06 2665 141.84
PNC Financial Services (PNC) 0.05 2163 159.50
Costco Wholesale Corporation (COST) 0.05 1212 293.73
Public Storage (PSA) 0.05 1698 212.60
Boeing Company (BA) 0.05 972 325.10
International Paper Company (IP) 0.05 6610 45.99
ConocoPhillips (COP) 0.05 5300 64.91
NIKE (NKE) 0.05 3048 101.05
Illinois Tool Works (ITW) 0.05 1783 179.47
PPL Corporation (PPL) 0.05 9500 35.79
Roper Industries (ROP) 0.05 1027 NEW 353.46
Eaton 0.05 3300 94.55
Mongodb Inc. Class A 0.05 2600 NEW 131.54
Twist Bioscience Corp 0.05 15000 NEW 20.93
BlackRock (BLK) 0.04 545 500.92
MasterCard Incorporated (MA) 0.04 800 297.50
Ecolab (ECL) 0.04 1409 192.33
Waste Management (WM) 0.04 2300 113.91
Archer Daniels Midland Company (ADM) 0.04 5600 46.25
Consolidated Edison (ED) 0.04 3173 90.45
PPG Industries (PPG) 0.04 2000 133.50
SYSCO Corporation (SYY) 0.04 2876 85.54
Automatic Data Processing (ADP) 0.04 1432 170.39
Morgan Stanley (MS) 0.04 5500 51.09
Emerson Electric (EMR) 0.04 3900 76.15
Raytheon Company (RTN) 0.04 1300 219.23
Becton, Dickinson and (BDX) 0.04 1100 271.82
Deere & Company (DE) 0.04 1400 172.86
Exelon Corporation (EXC) 0.04 6614 45.51
TJX Companies (TJX) 0.04 4700 60.85
Prudential Financial (PRU) 0.04 2600 93.46
AvalonBay Communities (AVB) 0.04 1300 209.23
Public Service Enterprise (PEG) 0.04 4151 59.02
Applied Materials (AMAT) 0.04 4000 NEW 61.00
MetLife (MET) 0.04 5555 50.95
Anthem 0.04 868 301.84
Truist Financial Corp equities 0.04 4518 NEW 56.22
Goldman Sachs (GS) 0.03 900 NEW 230.00
Newmont Mining Corporation (NEM) 0.03 5000 NEW 43.40
Northrop Grumman Corporation (NOC) 0.03 661 343.42
Nucor Corporation (NUE) 0.03 4175 56.29
Stryker Corporation (SYK) 0.03 958 209.81
General Dynamics Corporation (GD) 0.03 1200 175.83
Xcel Energy (XEL) 0.03 3200 63.44
American International (AIG) 0.03 3900 51.28
Hp 0.03 10132 20.53
Chubb 0.03 1348 155.04
Johnson Controls International Plc equity 0.03 4944 40.66
Mobile TeleSystems OJSC (MBT) 0.02 15100 10.13
American Electric Power Company (AEP) 0.00 3598 0.00

Past 13F-HR SEC Filings by Perpetual

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