Perennial Advisors as of March 31, 2018
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 205 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.7 | $9.0M | 30.00 | 299100.00 | |
| Apple (AAPL) | 3.3 | $5.2M | 31k | 167.79 | |
| MasterCard Incorporated (MA) | 3.0 | $4.8M | 28k | 175.17 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.5M | 41k | 109.98 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.4M | 34k | 128.16 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.3M | 48k | 91.26 | |
| Fiserv (FI) | 2.7 | $4.3M | 60k | 71.31 | |
| SPDR Gold Trust (GLD) | 2.5 | $3.9M | 31k | 125.80 | |
| Visa (V) | 2.4 | $3.7M | 31k | 119.63 | |
| FedEx Corporation (FDX) | 2.3 | $3.6M | 15k | 240.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $3.6M | 46k | 78.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.5M | 3.4k | 1031.65 | |
| American Express Company (AXP) | 2.1 | $3.3M | 35k | 93.27 | |
| Honeywell International (HON) | 2.1 | $3.3M | 23k | 144.50 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.2M | 12k | 263.15 | |
| Walt Disney Company (DIS) | 2.0 | $3.1M | 31k | 100.45 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.0M | 15k | 199.48 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.9M | 22k | 134.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $2.9M | 34k | 84.85 | |
| Amazon (AMZN) | 1.8 | $2.9M | 2.0k | 1447.47 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.8M | 14k | 206.43 | |
| Powershares Senior Loan Portfo mf | 1.7 | $2.7M | 118k | 23.13 | |
| Xylem (XYL) | 1.7 | $2.7M | 35k | 76.93 | |
| Amphenol Corporation (APH) | 1.7 | $2.7M | 31k | 86.13 | |
| 3M Company (MMM) | 1.7 | $2.7M | 12k | 219.52 | |
| Medtronic (MDT) | 1.7 | $2.7M | 33k | 80.23 | |
| Facebook Inc cl a (META) | 1.7 | $2.7M | 17k | 159.81 | |
| PowerShares Preferred Portfolio | 1.6 | $2.5M | 172k | 14.60 | |
| McDonald's Corporation (MCD) | 1.5 | $2.4M | 15k | 156.36 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 13k | 188.40 | |
| Amgen (AMGN) | 1.4 | $2.3M | 14k | 170.49 | |
| Cisco Systems (CSCO) | 1.4 | $2.3M | 53k | 42.89 | |
| Coty Inc Cl A (COTY) | 1.4 | $2.2M | 120k | 18.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $2.2M | 58k | 37.56 | |
| American Water Works (AWK) | 1.4 | $2.2M | 26k | 82.14 | |
| Air Products & Chemicals (APD) | 1.3 | $2.1M | 13k | 159.02 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 35k | 57.90 | |
| General Dynamics Corporation (GD) | 1.3 | $2.0M | 9.2k | 220.94 | |
| KKR & Co | 1.3 | $2.0M | 99k | 20.30 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $1.8M | 35k | 50.93 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 36k | 47.83 | |
| U.S. Bancorp (USB) | 1.0 | $1.6M | 32k | 50.50 | |
| Lear Corporation (LEA) | 1.0 | $1.6M | 8.7k | 186.09 | |
| Dentsply Sirona (XRAY) | 0.9 | $1.5M | 29k | 50.31 | |
| Unilever | 0.9 | $1.4M | 25k | 56.40 | |
| WABCO Holdings | 0.9 | $1.4M | 10k | 133.84 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.4M | 86k | 15.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.3M | 12k | 108.91 | |
| Tiffany & Co. | 0.8 | $1.2M | 13k | 97.70 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.4k | 337.88 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 17k | 64.80 | |
| Electronic Arts (EA) | 0.7 | $1.1M | 9.0k | 121.28 | |
| Activision Blizzard | 0.7 | $1.1M | 16k | 67.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.1M | 7.8k | 135.68 | |
| Novartis (NVS) | 0.6 | $946k | 12k | 80.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $887k | 12k | 74.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $679k | 11k | 63.74 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $664k | 8.0k | 83.49 | |
| Fastenal Company (FAST) | 0.4 | $624k | 11k | 54.62 | |
| Chevron Corporation (CVX) | 0.4 | $576k | 5.0k | 114.08 | |
| Boeing Company (BA) | 0.3 | $515k | 1.6k | 327.82 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $505k | 38k | 13.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $467k | 11k | 44.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $427k | 9.1k | 47.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $421k | 406.00 | 1036.95 | |
| Kraft Heinz (KHC) | 0.3 | $414k | 6.6k | 62.28 | |
| Pepsi (PEP) | 0.2 | $331k | 3.0k | 109.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $264k | 5.5k | 48.35 | |
| Seacor Holdings | 0.1 | $219k | 4.3k | 51.12 | |
| Pfizer (PFE) | 0.1 | $195k | 5.5k | 35.40 | |
| Dominion Resources (D) | 0.1 | $194k | 2.9k | 67.45 | |
| Msci (MSCI) | 0.1 | $191k | 1.3k | 149.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $178k | 3.7k | 48.11 | |
| Moody's Corporation (MCO) | 0.1 | $135k | 840.00 | 160.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $144k | 2.0k | 73.02 | |
| Del Taco Restaurants | 0.1 | $139k | 13k | 10.37 | |
| Consolidated Edison (ED) | 0.1 | $134k | 1.7k | 77.95 | |
| Total (TTE) | 0.1 | $129k | 2.2k | 57.59 | |
| Southwest Airlines (LUV) | 0.1 | $120k | 2.1k | 57.14 | |
| Apollo Global Management 'a' | 0.1 | $128k | 4.3k | 29.70 | |
| Mondelez Int (MDLZ) | 0.1 | $121k | 2.9k | 41.72 | |
| Sempra Energy (SRE) | 0.1 | $109k | 978.00 | 111.45 | |
| Verisk Analytics (VRSK) | 0.1 | $104k | 1.0k | 104.00 | |
| Estee Lauder Companies (EL) | 0.1 | $105k | 700.00 | 150.00 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $103k | 2.2k | 47.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $88k | 872.00 | 100.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $77k | 2.2k | 34.24 | |
| Home Depot (HD) | 0.1 | $74k | 414.00 | 178.74 | |
| General Electric Company | 0.1 | $86k | 6.4k | 13.49 | |
| Altria (MO) | 0.1 | $83k | 1.3k | 62.45 | |
| Merck & Co (MRK) | 0.1 | $80k | 1.5k | 54.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $85k | 1.2k | 69.44 | |
| Gilead Sciences (GILD) | 0.1 | $83k | 1.1k | 75.45 | |
| Abbott Laboratories (ABT) | 0.0 | $63k | 1.1k | 60.00 | |
| Nike (NKE) | 0.0 | $69k | 1.0k | 66.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 614.00 | 104.23 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $56k | 1.4k | 41.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $66k | 2.7k | 24.66 | |
| Tesla Motors (TSLA) | 0.0 | $59k | 222.00 | 265.77 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $58k | 523.00 | 110.90 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $56k | 497.00 | 112.68 | |
| Ecolab (ECL) | 0.0 | $46k | 335.00 | 137.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 456.00 | 109.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $54k | 1.0k | 54.00 | |
| Yum! Brands (YUM) | 0.0 | $44k | 512.00 | 85.94 | |
| Edison International (EIX) | 0.0 | $48k | 750.00 | 64.00 | |
| Technology SPDR (XLK) | 0.0 | $47k | 716.00 | 65.64 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $52k | 9.9k | 5.26 | |
| Hasbro (HAS) | 0.0 | $35k | 415.00 | 84.34 | |
| 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 | $29k | 461.00 | 62.91 | |
| Autodesk (ADSK) | 0.0 | $38k | 305.00 | 124.59 | |
| Raytheon Company | 0.0 | $32k | 150.00 | 213.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 500.00 | 62.00 | |
| Capital One Financial (COF) | 0.0 | $30k | 315.00 | 95.24 | |
| International Business Machines (IBM) | 0.0 | $27k | 175.00 | 154.29 | |
| Philip Morris International (PM) | 0.0 | $32k | 322.00 | 99.38 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 153.00 | 163.40 | |
| Williams Companies (WMB) | 0.0 | $25k | 1.0k | 25.00 | |
| Southern Company (SO) | 0.0 | $30k | 680.00 | 44.12 | |
| Accenture (ACN) | 0.0 | $36k | 232.00 | 155.17 | |
| Roper Industries (ROP) | 0.0 | $33k | 116.00 | 284.48 | |
| Woodward Governor Company (WWD) | 0.0 | $36k | 500.00 | 72.00 | |
| Utilities SPDR (XLU) | 0.0 | $24k | 466.00 | 51.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $29k | 300.00 | 96.67 | |
| Abbvie (ABBV) | 0.0 | $24k | 258.00 | 93.02 | |
| Broad | 0.0 | $25k | 107.00 | 233.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 1.3k | 15.14 | |
| Goldman Sachs (GS) | 0.0 | $19k | 75.00 | 253.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 125.00 | 96.00 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 140.00 | 150.00 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 532.00 | 43.23 | |
| Via | 0.0 | $16k | 505.00 | 31.68 | |
| Seattle Genetics | 0.0 | $13k | 250.00 | 52.00 | |
| At&t (T) | 0.0 | $10k | 289.00 | 34.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 95.00 | 231.58 | |
| Morgan Stanley (MS) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $18k | 110.00 | 163.64 | |
| Emerson Electric (EMR) | 0.0 | $12k | 175.00 | 68.57 | |
| Bemis Company | 0.0 | $11k | 258.00 | 42.64 | |
| Halliburton Company (HAL) | 0.0 | $16k | 340.00 | 47.06 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 55.00 | 272.73 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 216.00 | 97.22 | |
| salesforce (CRM) | 0.0 | $21k | 177.00 | 118.64 | |
| TC Pipelines | 0.0 | $13k | 375.00 | 34.67 | |
| Celgene Corporation | 0.0 | $21k | 235.00 | 89.36 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $15k | 2.1k | 7.14 | |
| 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 | |
| CoreSite Realty | 0.0 | $10k | 100.00 | 100.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $23k | 670.00 | 34.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $15k | 214.00 | 70.09 | |
| Expedia (EXPE) | 0.0 | $19k | 175.00 | 108.57 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Portola Pharmaceuticals | 0.0 | $13k | 400.00 | 32.50 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $19k | 800.00 | 23.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $10k | 360.00 | 27.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $17k | 72.00 | 236.11 | |
| 0.0 | $20k | 700.00 | 28.57 | ||
| Glycomimetics (GLYC) | 0.0 | $16k | 1.0k | 16.00 | |
| Dorian Lpg (LPG) | 0.0 | $15k | 2.0k | 7.66 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Etf Managers Tr tierra xp latin | 0.0 | $15k | 514.00 | 29.18 | |
| Versum Matls | 0.0 | $19k | 500.00 | 38.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $12k | 478.00 | 25.10 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $12k | 478.00 | 25.10 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $15k | 312.00 | 48.08 | |
| Waste Management (WM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 18.00 | 222.22 | |
| 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 | $3.0k | 71.00 | 42.25 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Netflix (NFLX) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Sabine Royalty Trust (SBR) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $2.0k | 233.00 | 8.58 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $4.0k | 22.00 | 181.82 | |
| 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 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Servicenow (NOW) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Turquoisehillres | 0.0 | $999.000000 | 333.00 | 3.00 | |
| Mplx (MPLX) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Suncoke Energy Partners | 0.0 | $2.0k | 109.00 | 18.35 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $2.0k | 155.00 | 12.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Etfis Ser Tr I infrac act m | 0.0 | $3.0k | 475.00 | 6.32 | |
| Atlassian Corp Plc cl a | 0.0 | $2.0k | 45.00 | 44.44 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Energy Transfer Partners | 0.0 | $6.0k | 375.00 | 16.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.0k | 11.00 | 90.91 |
