Perennial Advisors as of Dec. 31, 2017
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 202 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.5 | $8.9M | 30.00 | 297600.00 | |
| Apple (AAPL) | 3.3 | $5.3M | 32k | 169.23 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.9M | 35k | 139.73 | |
| MasterCard Incorporated (MA) | 2.7 | $4.4M | 29k | 151.35 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.2M | 50k | 85.54 | |
| Fiserv (FI) | 2.6 | $4.1M | 32k | 131.14 | |
| SPDR Gold Trust (GLD) | 2.5 | $4.1M | 33k | 123.64 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 37k | 106.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $3.9M | 49k | 79.31 | |
| FedEx Corporation (FDX) | 2.3 | $3.7M | 15k | 249.51 | |
| Visa (V) | 2.3 | $3.7M | 32k | 114.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.6M | 3.4k | 1046.53 | |
| Honeywell International (HON) | 2.2 | $3.5M | 23k | 153.35 | |
| Walt Disney Company (DIS) | 2.1 | $3.4M | 32k | 107.50 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $3.3M | 13k | 266.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $3.3M | 38k | 87.38 | |
| American Express Company (AXP) | 2.0 | $3.2M | 32k | 99.31 | |
| Facebook Inc cl a (META) | 2.0 | $3.2M | 18k | 176.44 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.0M | 23k | 134.10 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.0M | 15k | 198.22 | |
| 3M Company (MMM) | 1.8 | $2.9M | 13k | 235.36 | |
| Amphenol Corporation (APH) | 1.8 | $2.8M | 32k | 87.81 | |
| PowerShares Preferred Portfolio | 1.8 | $2.8M | 192k | 14.86 | |
| Medtronic (MDT) | 1.8 | $2.8M | 35k | 80.75 | |
| Powershares Senior Loan Portfo mf | 1.7 | $2.7M | 117k | 23.04 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.6M | 14k | 189.91 | |
| McDonald's Corporation (MCD) | 1.6 | $2.6M | 15k | 172.11 | |
| Xylem (XYL) | 1.6 | $2.6M | 38k | 68.19 | |
| Amazon (AMZN) | 1.6 | $2.5M | 2.2k | 1169.69 | |
| Procter & Gamble Company (PG) | 1.5 | $2.5M | 27k | 91.89 | |
| American Water Works (AWK) | 1.5 | $2.4M | 27k | 91.50 | |
| Amgen (AMGN) | 1.5 | $2.4M | 14k | 173.87 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 13k | 186.13 | |
| Coty Inc Cl A (COTY) | 1.4 | $2.3M | 117k | 19.89 | |
| Air Products & Chemicals (APD) | 1.4 | $2.2M | 14k | 164.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $2.2M | 59k | 38.07 | |
| KKR & Co | 1.3 | $2.1M | 101k | 21.06 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 53k | 38.30 | |
| General Dynamics Corporation (GD) | 1.2 | $2.0M | 9.6k | 203.44 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 35k | 52.92 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.7M | 33k | 50.83 | |
| Lear Corporation (LEA) | 1.0 | $1.6M | 9.3k | 176.64 | |
| WABCO Holdings | 0.9 | $1.5M | 10k | 143.46 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 24k | 60.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.4M | 12k | 110.77 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 25k | 53.58 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.3M | 84k | 15.72 | |
| Unilever | 0.8 | $1.3M | 23k | 56.33 | |
| Tiffany & Co. | 0.8 | $1.2M | 12k | 103.98 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.3k | 321.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.1M | 7.8k | 137.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 83.62 | |
| Novartis (NVS) | 0.6 | $905k | 11k | 83.98 | |
| Activision Blizzard | 0.5 | $871k | 14k | 63.34 | |
| Kraft Heinz (KHC) | 0.5 | $760k | 9.8k | 77.78 | |
| Fastenal Company (FAST) | 0.4 | $705k | 13k | 54.66 | |
| Electronic Arts (EA) | 0.4 | $664k | 6.3k | 105.01 | |
| Schlumberger (SLB) | 0.4 | $664k | 9.9k | 67.34 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $638k | 8.9k | 72.07 | |
| Chevron Corporation (CVX) | 0.4 | $573k | 4.6k | 125.08 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $543k | 40k | 13.55 | |
| Boeing Company (BA) | 0.3 | $491k | 1.7k | 294.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $476k | 7.4k | 64.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $433k | 9.7k | 44.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $399k | 8.7k | 45.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $400k | 380.00 | 1052.63 | |
| Pepsi (PEP) | 0.2 | $379k | 3.2k | 119.90 | |
| Dominion Resources (D) | 0.2 | $277k | 3.4k | 81.11 | |
| Amicus Therapeutics (FOLD) | 0.2 | $259k | 18k | 14.39 | |
| Msci (MSCI) | 0.1 | $221k | 1.8k | 126.29 | |
| Dentsply Sirona (XRAY) | 0.1 | $211k | 3.2k | 65.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $198k | 4.2k | 47.14 | |
| Seacor Holdings | 0.1 | $198k | 4.3k | 46.22 | |
| Goldman Sachs (GS) | 0.1 | $190k | 745.00 | 255.03 | |
| Pfizer (PFE) | 0.1 | $199k | 5.5k | 36.13 | |
| Moody's Corporation (MCO) | 0.1 | $170k | 1.2k | 147.83 | |
| Consolidated Edison (ED) | 0.1 | $157k | 1.8k | 85.14 | |
| General Electric Company | 0.1 | $160k | 9.2k | 17.44 | |
| Southwest Airlines (LUV) | 0.1 | $167k | 2.6k | 65.49 | |
| Del Taco Restaurants | 0.1 | $162k | 13k | 12.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $140k | 2.9k | 48.28 | |
| Altria (MO) | 0.1 | $123k | 1.7k | 71.14 | |
| Total (TTE) | 0.1 | $124k | 2.2k | 55.36 | |
| Netflix (NFLX) | 0.1 | $125k | 650.00 | 192.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $130k | 2.0k | 65.92 | |
| Mondelez Int (MDLZ) | 0.1 | $124k | 2.9k | 42.76 | |
| Home Depot (HD) | 0.1 | $119k | 628.00 | 189.49 | |
| Sempra Energy (SRE) | 0.1 | $113k | 1.1k | 106.81 | |
| Verisk Analytics (VRSK) | 0.1 | $106k | 1.1k | 96.36 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $119k | 2.5k | 48.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $90k | 2.2k | 40.02 | |
| Gilead Sciences (GILD) | 0.1 | $93k | 1.3k | 71.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $94k | 919.00 | 102.29 | |
| BlackRock (BLK) | 0.1 | $77k | 150.00 | 513.33 | |
| Merck & Co (MRK) | 0.1 | $83k | 1.5k | 56.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $86k | 1.2k | 70.26 | |
| Tesla Motors (TSLA) | 0.1 | $77k | 248.00 | 310.48 | |
| Nike (NKE) | 0.0 | $65k | 1.0k | 62.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 617.00 | 103.73 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $60k | 1.4k | 44.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $66k | 2.5k | 26.40 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $58k | 523.00 | 110.90 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $58k | 497.00 | 116.70 | |
| Acelrx Pharmaceuticals | 0.0 | $61k | 30k | 2.03 | |
| Ecolab (ECL) | 0.0 | $45k | 335.00 | 134.33 | |
| Abbott Laboratories (ABT) | 0.0 | $49k | 850.00 | 57.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $55k | 800.00 | 68.75 | |
| Yum! Brands (YUM) | 0.0 | $42k | 512.00 | 82.03 | |
| Southern Company (SO) | 0.0 | $42k | 880.00 | 47.73 | |
| Edison International (EIX) | 0.0 | $47k | 750.00 | 62.67 | |
| Technology SPDR (XLK) | 0.0 | $46k | 716.00 | 64.25 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $50k | 9.8k | 5.12 | |
| Hasbro (HAS) | 0.0 | $38k | 415.00 | 91.57 | |
| State Street Corporation (STT) | 0.0 | $32k | 323.00 | 99.07 | |
| Blackstone | 0.0 | $35k | 1.1k | 31.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 461.00 | 60.74 | |
| Autodesk (ADSK) | 0.0 | $32k | 305.00 | 104.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $40k | 331.00 | 120.85 | |
| Raytheon Company | 0.0 | $28k | 150.00 | 186.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 500.00 | 72.00 | |
| Capital One Financial (COF) | 0.0 | $31k | 315.00 | 98.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40k | 532.00 | 75.19 | |
| International Business Machines (IBM) | 0.0 | $27k | 175.00 | 154.29 | |
| Philip Morris International (PM) | 0.0 | $34k | 322.00 | 105.59 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.0k | 30.00 | |
| Accenture (ACN) | 0.0 | $36k | 232.00 | 155.17 | |
| Roper Industries (ROP) | 0.0 | $30k | 116.00 | 258.62 | |
| Celgene Corporation | 0.0 | $25k | 235.00 | 106.38 | |
| Woodward Governor Company (WWD) | 0.0 | $38k | 500.00 | 76.00 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 466.00 | 53.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $30k | 300.00 | 100.00 | |
| Apollo Global Management 'a' | 0.0 | $33k | 1.0k | 33.00 | |
| Abbvie (ABBV) | 0.0 | $29k | 300.00 | 96.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $32k | 435.00 | 73.56 | |
| Broad | 0.0 | $26k | 100.00 | 260.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 125.00 | 96.00 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 140.00 | 171.43 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 532.00 | 45.11 | |
| Via | 0.0 | $16k | 505.00 | 31.68 | |
| Seattle Genetics | 0.0 | $13k | 250.00 | 52.00 | |
| At&t (T) | 0.0 | $11k | 289.00 | 38.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 95.00 | 189.47 | |
| Intel Corporation (INTC) | 0.0 | $23k | 500.00 | 46.00 | |
| Morgan Stanley (MS) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Laboratory Corp. of America Holdings | 0.0 | $18k | 110.00 | 163.64 | |
| Emerson Electric (EMR) | 0.0 | $12k | 175.00 | 68.57 | |
| Bemis Company | 0.0 | $12k | 258.00 | 46.51 | |
| Halliburton Company (HAL) | 0.0 | $17k | 340.00 | 50.00 | |
| Praxair | 0.0 | $18k | 116.00 | 155.17 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 153.00 | 156.86 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 55.00 | 327.27 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 12.68 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 216.00 | 92.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 370.00 | 56.76 | |
| salesforce (CRM) | 0.0 | $14k | 140.00 | 100.00 | |
| TC Pipelines | 0.0 | $20k | 375.00 | 53.33 | |
| Extra Space Storage (EXR) | 0.0 | $10k | 115.00 | 86.96 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $20k | 2.1k | 9.52 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 820.00 | 15.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $18k | 130.00 | 138.46 | |
| Vanguard Value ETF (VTV) | 0.0 | $18k | 173.00 | 104.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $23k | 148.00 | 155.41 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $21k | 15.00 | 1400.00 | |
| CoreSite Realty | 0.0 | $11k | 100.00 | 110.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $12k | 340.00 | 35.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $15k | 213.00 | 70.42 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $11k | 320.00 | 34.38 | |
| Expedia (EXPE) | 0.0 | $21k | 175.00 | 120.00 | |
| Express Scripts Holding | 0.0 | $15k | 196.00 | 76.53 | |
| Portola Pharmaceuticals | 0.0 | $19k | 400.00 | 47.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $10k | 360.00 | 27.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $18k | 72.00 | 250.00 | |
| 0.0 | $17k | 700.00 | 24.29 | ||
| Glycomimetics (GLYC) | 0.0 | $17k | 1.0k | 17.00 | |
| Dorian Lpg (LPG) | 0.0 | $16k | 2.0k | 8.17 | |
| Easterly Government Properti reit (DEA) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 205.00 | 48.78 | |
| Versum Matls | 0.0 | $19k | 500.00 | 38.00 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $16k | 562.00 | 28.47 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 30.00 | 166.67 | |
| United Technologies Corporation | 0.0 | $7.0k | 58.00 | 120.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Macquarie Infrastructure Company | 0.0 | $4.0k | 60.00 | 66.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Sabine Royalty Trust (SBR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $1.0k | 125.00 | 8.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.0k | 22.00 | 136.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 38.00 | 184.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0k | 47.00 | 106.38 | |
| General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Turquoisehillres | 0.0 | $999.000000 | 333.00 | 3.00 | |
| Suncoke Energy Partners | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $1.0k | 76.00 | 13.16 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.0k | 11.00 | 90.91 |
