Perennial Advisors as of June 30, 2018
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 210 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.2 | $8.5M | 30.00 | 282033.33 | |
| Apple (AAPL) | 3.6 | $5.8M | 31k | 185.10 | |
| MasterCard Incorporated (MA) | 3.3 | $5.3M | 27k | 196.51 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.7M | 48k | 98.61 | |
| Fiserv (FI) | 2.8 | $4.5M | 60k | 74.09 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.4M | 42k | 104.21 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.2M | 35k | 121.35 | |
| Visa (V) | 2.6 | $4.1M | 31k | 132.45 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.0M | 15k | 271.28 | |
| SPDR Gold Trust (GLD) | 2.5 | $4.0M | 34k | 118.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.9M | 3.5k | 1115.61 | |
| American Express Company (AXP) | 2.2 | $3.5M | 36k | 97.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $3.5M | 45k | 78.11 | |
| FedEx Corporation (FDX) | 2.2 | $3.5M | 16k | 227.07 | |
| Amazon (AMZN) | 2.1 | $3.5M | 2.0k | 1699.90 | |
| Facebook Inc cl a (META) | 2.1 | $3.4M | 18k | 194.31 | |
| Honeywell International (HON) | 2.1 | $3.4M | 23k | 144.04 | |
| Walt Disney Company (DIS) | 2.0 | $3.2M | 31k | 104.81 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.1M | 22k | 141.68 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.9M | 16k | 186.62 | |
| Medtronic (MDT) | 1.8 | $2.9M | 33k | 85.62 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.8M | 14k | 207.16 | |
| Amphenol Corporation (APH) | 1.7 | $2.8M | 32k | 87.15 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.7 | $2.7M | 119k | 22.90 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.7M | 13k | 209.01 | |
| Amgen (AMGN) | 1.6 | $2.6M | 14k | 184.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $2.5M | 31k | 83.53 | |
| 3M Company (MMM) | 1.6 | $2.5M | 13k | 196.72 | |
| McDonald's Corporation (MCD) | 1.5 | $2.5M | 16k | 156.68 | |
| Pgx etf (PGX) | 1.5 | $2.5M | 169k | 14.56 | |
| Xylem (XYL) | 1.5 | $2.4M | 36k | 67.37 | |
| Cisco Systems (CSCO) | 1.4 | $2.3M | 54k | 43.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $2.2M | 58k | 37.71 | |
| American Water Works (AWK) | 1.4 | $2.2M | 26k | 85.36 | |
| Air Products & Chemicals (APD) | 1.3 | $2.1M | 13k | 155.70 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 40k | 50.32 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $2.0M | 38k | 51.01 | |
| General Dynamics Corporation (GD) | 1.1 | $1.8M | 9.5k | 186.37 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.7M | 36k | 48.85 | |
| Coty Inc Cl A (COTY) | 1.1 | $1.7M | 123k | 14.10 | |
| Tiffany & Co. | 1.0 | $1.7M | 13k | 131.64 | |
| Lear Corporation (LEA) | 1.0 | $1.6M | 8.8k | 185.76 | |
| U.S. Bancorp (USB) | 1.0 | $1.6M | 33k | 50.03 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.4M | 87k | 16.45 | |
| Unilever | 0.9 | $1.4M | 25k | 55.73 | |
| WABCO Holdings | 0.8 | $1.3M | 11k | 117.05 | |
| Electronic Arts (EA) | 0.8 | $1.3M | 9.2k | 141.03 | |
| Activision Blizzard | 0.8 | $1.3M | 17k | 76.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.3M | 12k | 109.03 | |
| Dentsply Sirona (XRAY) | 0.8 | $1.3M | 29k | 43.76 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 18k | 67.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.1M | 7.8k | 140.49 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 82.75 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.6k | 295.45 | |
| Novartis (NVS) | 0.6 | $919k | 12k | 75.53 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $678k | 8.0k | 85.25 | |
| Chevron Corporation (CVX) | 0.4 | $661k | 5.2k | 126.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $645k | 9.8k | 65.98 | |
| Fastenal Company (FAST) | 0.3 | $545k | 11k | 48.13 | |
| Boeing Company (BA) | 0.3 | $519k | 1.5k | 335.27 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $522k | 38k | 13.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $460k | 11k | 42.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $458k | 406.00 | 1128.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $397k | 9.4k | 42.24 | |
| Triton International | 0.2 | $385k | 13k | 30.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $359k | 5.4k | 66.89 | |
| Pepsi (PEP) | 0.2 | $330k | 3.0k | 108.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $286k | 6.6k | 43.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $275k | 5.0k | 55.00 | |
| Seacor Holdings | 0.1 | $245k | 4.3k | 57.19 | |
| Kraft Heinz (KHC) | 0.1 | $242k | 3.9k | 62.74 | |
| Msci (MSCI) | 0.1 | $211k | 1.3k | 165.49 | |
| Pfizer (PFE) | 0.1 | $200k | 5.5k | 36.31 | |
| Dominion Resources (D) | 0.1 | $196k | 2.9k | 68.15 | |
| Estee Lauder Companies (EL) | 0.1 | $164k | 1.2k | 142.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $160k | 2.5k | 63.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $138k | 2.0k | 69.98 | |
| Moody's Corporation (MCO) | 0.1 | $128k | 750.00 | 170.67 | |
| Consolidated Edison (ED) | 0.1 | $134k | 1.7k | 77.95 | |
| Total (TTE) | 0.1 | $136k | 2.2k | 60.71 | |
| Apollo Global Management 'a' | 0.1 | $137k | 4.3k | 31.79 | |
| Nike (NKE) | 0.1 | $108k | 1.4k | 79.88 | |
| Sempra Energy (SRE) | 0.1 | $114k | 978.00 | 116.56 | |
| Verisk Analytics (VRSK) | 0.1 | $108k | 1.0k | 108.00 | |
| Southwest Airlines (LUV) | 0.1 | $107k | 2.1k | 50.95 | |
| Mondelez Int (MDLZ) | 0.1 | $119k | 2.9k | 41.03 | |
| Mohawk Industries (MHK) | 0.1 | $96k | 450.00 | 213.33 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $102k | 2.2k | 47.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $84k | 2.6k | 32.63 | |
| Home Depot (HD) | 0.1 | $81k | 414.00 | 195.65 | |
| General Electric Company | 0.1 | $87k | 6.4k | 13.65 | |
| Altria (MO) | 0.1 | $75k | 1.3k | 56.43 | |
| Merck & Co (MRK) | 0.1 | $89k | 1.5k | 60.59 | |
| Gilead Sciences (GILD) | 0.1 | $78k | 1.1k | 70.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $74k | 2.7k | 27.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $76k | 747.00 | 101.74 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $74k | 1.5k | 48.52 | |
| Abbott Laboratories (ABT) | 0.0 | $64k | 1.1k | 60.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $67k | 607.00 | 110.38 | |
| Tesla Motors (TSLA) | 0.0 | $59k | 172.00 | 343.02 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $62k | 524.00 | 118.32 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $58k | 497.00 | 116.70 | |
| Ecolab (ECL) | 0.0 | $47k | 335.00 | 140.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 456.00 | 105.26 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $49k | 1.0k | 49.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $52k | 1.4k | 38.52 | |
| Edison International (EIX) | 0.0 | $47k | 750.00 | 62.67 | |
| Technology SPDR (XLK) | 0.0 | $50k | 716.00 | 69.83 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $50k | 10k | 4.98 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $50k | 2.1k | 23.53 | |
| Goldman Sachs (GS) | 0.0 | $26k | 120.00 | 216.67 | |
| State Street Corporation (STT) | 0.0 | $30k | 323.00 | 92.88 | |
| Blackstone | 0.0 | $36k | 1.1k | 32.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 461.00 | 56.40 | |
| Autodesk (ADSK) | 0.0 | $40k | 305.00 | 131.15 | |
| Raytheon Company | 0.0 | $29k | 150.00 | 193.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $32k | 500.00 | 64.00 | |
| Yum! Brands (YUM) | 0.0 | $40k | 512.00 | 78.12 | |
| Philip Morris International (PM) | 0.0 | $26k | 322.00 | 80.75 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 153.00 | 169.93 | |
| Williams Companies (WMB) | 0.0 | $27k | 1.0k | 27.00 | |
| Southern Company (SO) | 0.0 | $31k | 680.00 | 45.59 | |
| Accenture (ACN) | 0.0 | $38k | 232.00 | 163.79 | |
| Roper Industries (ROP) | 0.0 | $32k | 116.00 | 275.86 | |
| Woodward Governor Company (WWD) | 0.0 | $38k | 500.00 | 76.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $29k | 300.00 | 96.67 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $27k | 828.00 | 32.61 | |
| 0.0 | $31k | 700.00 | 44.29 | ||
| Wisdomtree Tr brclys negative | 0.0 | $30k | 690.00 | 43.48 | |
| Ishares Msci Japan (EWJ) | 0.0 | $36k | 627.00 | 57.42 | |
| Broadcom (AVGO) | 0.0 | $30k | 124.00 | 241.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 125.00 | 104.00 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 140.00 | 142.86 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 532.00 | 43.23 | |
| Via | 0.0 | $15k | 505.00 | 29.70 | |
| Seattle Genetics | 0.0 | $17k | 250.00 | 68.00 | |
| At&t (T) | 0.0 | $9.0k | 293.00 | 30.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $23k | 95.00 | 242.11 | |
| Emerson Electric (EMR) | 0.0 | $12k | 175.00 | 68.57 | |
| Bemis Company | 0.0 | $11k | 258.00 | 42.64 | |
| Capital One Financial (COF) | 0.0 | $24k | 265.00 | 90.57 | |
| Halliburton Company (HAL) | 0.0 | $15k | 340.00 | 44.12 | |
| International Business Machines (IBM) | 0.0 | $24k | 175.00 | 137.14 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 216.00 | 97.22 | |
| salesforce (CRM) | 0.0 | $24k | 177.00 | 135.59 | |
| Celgene Corporation | 0.0 | $19k | 235.00 | 80.85 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $10k | 2.1k | 4.76 | |
| Utilities SPDR (XLU) | 0.0 | $24k | 466.00 | 51.50 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 820.00 | 14.63 | |
| Vanguard Growth ETF (VUG) | 0.0 | $19k | 130.00 | 146.15 | |
| 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 | $11k | 100.00 | 110.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $16k | 214.00 | 74.77 | |
| Expedia (EXPE) | 0.0 | $21k | 175.00 | 120.00 | |
| Abbvie (ABBV) | 0.0 | $24k | 258.00 | 93.02 | |
| Portola Pharmaceuticals | 0.0 | $15k | 400.00 | 37.50 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $17k | 800.00 | 21.25 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $10k | 240.00 | 41.67 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $11k | 360.00 | 30.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $18k | 72.00 | 250.00 | |
| Glycomimetics (GLYC) | 0.0 | $16k | 1.0k | 16.00 | |
| 2u (TWOU) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Dorian Lpg (LPG) | 0.0 | $15k | 2.0k | 7.66 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $13k | 500.00 | 26.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $10k | 353.00 | 28.33 | |
| Wisdomtree Tr fndmtl us (WFIG) | 0.0 | $14k | 300.00 | 46.67 | |
| Versum Matls | 0.0 | $19k | 500.00 | 38.00 | |
| Canopy Gro | 0.0 | $9.0k | 309.00 | 29.13 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $12k | 312.00 | 38.46 | |
| Starwood Property Trust (STWD) | 0.0 | $7.0k | 300.00 | 23.33 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Waste Management (WM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $2.0k | 25.00 | 80.00 | |
| United Technologies Corporation | 0.0 | $7.0k | 58.00 | 120.69 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Netflix (NFLX) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Sabine Royalty Trust (SBR) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $5.0k | 830.00 | 6.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 38.00 | 184.21 | |
| 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 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Servicenow (NOW) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Turquoisehillres | 0.0 | $5.0k | 1.7k | 2.95 | |
| Mplx (MPLX) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Suncoke Energy Partners | 0.0 | $5.0k | 341.00 | 14.66 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $6.0k | 473.00 | 12.68 | |
| Wisdomtree Tr e mkts cnsmr g | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Etfis Ser Tr I infrac act m | 0.0 | $4.0k | 497.00 | 8.05 | |
| Atlassian Corp Plc cl a | 0.0 | $3.0k | 45.00 | 66.67 | |
| Wisdomtree Tr emerg mkts div | 0.0 | $5.0k | 150.00 | 33.33 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Energy Transfer Partners | 0.0 | $7.0k | 375.00 | 18.67 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.0k | 22.00 | 181.82 |
