Perennial Advisors as of Sept. 30, 2018
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 206 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.5 | $9.6M | 30.00 | 321033.33 | |
| Apple (AAPL) | 4.0 | $6.9M | 31k | 225.75 | |
| MasterCard Incorporated (MA) | 3.3 | $5.7M | 26k | 222.60 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.3M | 47k | 114.37 | |
| Fiserv (FI) | 2.9 | $5.0M | 61k | 82.39 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.7M | 42k | 112.84 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.7M | 34k | 138.16 | |
| Visa (V) | 2.7 | $4.6M | 31k | 150.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $4.2M | 3.5k | 1193.36 | |
| Amazon (AMZN) | 2.3 | $4.0M | 2.0k | 2003.01 | |
| Honeywell International (HON) | 2.2 | $3.9M | 23k | 166.41 | |
| American Express Company (AXP) | 2.2 | $3.8M | 36k | 106.50 | |
| SPDR Gold Trust (GLD) | 2.2 | $3.8M | 34k | 112.76 | |
| FedEx Corporation (FDX) | 2.2 | $3.8M | 16k | 240.79 | |
| Walt Disney Company (DIS) | 2.1 | $3.6M | 31k | 116.96 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.5M | 22k | 162.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $3.5M | 44k | 78.15 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.4M | 12k | 290.68 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.3M | 16k | 214.13 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.3M | 14k | 244.06 | |
| Medtronic (MDT) | 1.9 | $3.3M | 33k | 98.37 | |
| Amphenol Corporation (APH) | 1.7 | $3.0M | 32k | 94.01 | |
| Facebook Inc cl a (META) | 1.7 | $3.0M | 18k | 164.47 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.9M | 12k | 234.92 | |
| Amgen (AMGN) | 1.7 | $2.9M | 14k | 207.30 | |
| Xylem (XYL) | 1.6 | $2.8M | 36k | 79.88 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.6 | $2.8M | 119k | 23.17 | |
| 3M Company (MMM) | 1.6 | $2.7M | 13k | 210.74 | |
| Kkr & Co (KKR) | 1.6 | $2.7M | 101k | 27.27 | |
| McDonald's Corporation (MCD) | 1.6 | $2.7M | 16k | 167.26 | |
| Cisco Systems (CSCO) | 1.5 | $2.6M | 54k | 48.64 | |
| Pgx etf (PGX) | 1.5 | $2.6M | 179k | 14.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $2.4M | 29k | 83.52 | |
| Air Products & Chemicals (APD) | 1.3 | $2.3M | 14k | 167.01 | |
| American Water Works (AWK) | 1.3 | $2.3M | 26k | 87.98 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 41k | 53.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $2.2M | 59k | 37.13 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $2.1M | 41k | 51.03 | |
| General Dynamics Corporation (GD) | 1.2 | $2.1M | 10k | 204.73 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.8M | 32k | 56.85 | |
| U.S. Bancorp (USB) | 1.0 | $1.7M | 33k | 52.80 | |
| Tiffany & Co. | 0.9 | $1.6M | 13k | 128.98 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.6M | 92k | 17.19 | |
| Activision Blizzard | 0.8 | $1.5M | 18k | 83.17 | |
| Unilever | 0.8 | $1.4M | 26k | 55.54 | |
| WABCO Holdings | 0.8 | $1.4M | 12k | 117.97 | |
| Lear Corporation (LEA) | 0.8 | $1.3M | 9.0k | 144.96 | |
| Coty Inc Cl A (COTY) | 0.7 | $1.3M | 103k | 12.56 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.5k | 346.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.2M | 11k | 107.92 | |
| Electronic Arts (EA) | 0.7 | $1.2M | 9.8k | 120.52 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 19k | 60.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.1M | 7.6k | 149.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 84.99 | |
| Novartis (NVS) | 0.6 | $1.1M | 12k | 86.17 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $687k | 7.5k | 91.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $680k | 9.7k | 70.36 | |
| Fastenal Company (FAST) | 0.4 | $657k | 11k | 58.02 | |
| Chevron Corporation (CVX) | 0.4 | $644k | 5.3k | 122.29 | |
| Boeing Company (BA) | 0.3 | $576k | 1.5k | 371.85 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $531k | 39k | 13.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $490k | 406.00 | 1206.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $427k | 9.9k | 43.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $359k | 8.7k | 41.03 | |
| Pepsi (PEP) | 0.2 | $339k | 3.0k | 111.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $295k | 6.9k | 42.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $285k | 4.2k | 67.97 | |
| Pfizer (PFE) | 0.1 | $243k | 5.5k | 44.12 | |
| Seacor Holdings | 0.1 | $212k | 4.3k | 49.49 | |
| Msci (MSCI) | 0.1 | $205k | 1.2k | 177.49 | |
| Dominion Resources (D) | 0.1 | $198k | 2.8k | 70.24 | |
| Kraft Heinz (KHC) | 0.1 | $198k | 3.6k | 55.00 | |
| Estee Lauder Companies (EL) | 0.1 | $177k | 1.2k | 145.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $158k | 2.0k | 80.12 | |
| Home Depot (HD) | 0.1 | $137k | 659.00 | 207.89 | |
| Total (TTE) | 0.1 | $134k | 2.1k | 64.58 | |
| Southwest Airlines (LUV) | 0.1 | $131k | 2.1k | 62.38 | |
| Moody's Corporation (MCO) | 0.1 | $113k | 675.00 | 167.41 | |
| Consolidated Edison (ED) | 0.1 | $113k | 1.5k | 75.89 | |
| Nike (NKE) | 0.1 | $115k | 1.4k | 85.06 | |
| Verisk Analytics (VRSK) | 0.1 | $121k | 1.0k | 121.00 | |
| Mondelez Int (MDLZ) | 0.1 | $125k | 2.9k | 43.10 | |
| Merck & Co (MRK) | 0.1 | $105k | 1.5k | 71.09 | |
| Sempra Energy (SRE) | 0.1 | $111k | 978.00 | 113.50 | |
| Netflix (NFLX) | 0.1 | $111k | 297.00 | 373.74 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $102k | 2.2k | 47.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $91k | 2.6k | 35.35 | |
| Mohawk Industries (MHK) | 0.1 | $79k | 450.00 | 175.56 | |
| Altria (MO) | 0.1 | $80k | 1.3k | 60.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $83k | 748.00 | 110.96 | |
| Dentsply Sirona (XRAY) | 0.1 | $91k | 2.4k | 37.92 | |
| Abbott Laboratories (ABT) | 0.0 | $71k | 970.00 | 73.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $65k | 607.00 | 107.08 | |
| Gilead Sciences (GILD) | 0.0 | $69k | 900.00 | 76.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $77k | 2.7k | 28.77 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $61k | 497.00 | 122.74 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $74k | 1.5k | 48.52 | |
| Ecolab (ECL) | 0.0 | $53k | 335.00 | 158.21 | |
| Lennar Corporation (LEN) | 0.0 | $47k | 1.0k | 47.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 456.00 | 114.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $51k | 1.0k | 51.00 | |
| Yum! Brands (YUM) | 0.0 | $47k | 512.00 | 91.80 | |
| Diageo (DEO) | 0.0 | $57k | 400.00 | 142.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $54k | 1.4k | 40.00 | |
| Edison International (EIX) | 0.0 | $51k | 750.00 | 68.00 | |
| Technology SPDR (XLK) | 0.0 | $54k | 716.00 | 75.42 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $59k | 497.00 | 118.71 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $51k | 10k | 5.01 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $50k | 2.1k | 23.53 | |
| Goldman Sachs (GS) | 0.0 | $27k | 120.00 | 225.00 | |
| State Street Corporation (STT) | 0.0 | $27k | 323.00 | 83.59 | |
| Blackstone | 0.0 | $42k | 1.1k | 37.70 | |
| General Electric Company | 0.0 | $28k | 2.5k | 11.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 461.00 | 62.91 | |
| Autodesk (ADSK) | 0.0 | $41k | 260.00 | 157.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $29k | 104.00 | 278.85 | |
| Raytheon Company | 0.0 | $31k | 150.00 | 206.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 500.00 | 78.00 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 153.00 | 176.47 | |
| Williams Companies (WMB) | 0.0 | $27k | 1.0k | 27.00 | |
| Southern Company (SO) | 0.0 | $30k | 680.00 | 44.12 | |
| Accenture (ACN) | 0.0 | $39k | 232.00 | 168.10 | |
| Roper Industries (ROP) | 0.0 | $34k | 116.00 | 293.10 | |
| salesforce (CRM) | 0.0 | $28k | 177.00 | 158.19 | |
| Woodward Governor Company (WWD) | 0.0 | $40k | 500.00 | 80.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $30k | 300.00 | 100.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $33k | 980.00 | 33.67 | |
| Wisdomtree Tr brclys negative | 0.0 | $30k | 690.00 | 43.48 | |
| Ishares Msci Japan (EWJ) | 0.0 | $38k | 627.00 | 60.61 | |
| Broadcom (AVGO) | 0.0 | $31k | 124.00 | 250.00 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 450.00 | 22.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 125.00 | 112.00 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 140.00 | 150.00 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 532.00 | 46.99 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Via | 0.0 | $17k | 505.00 | 33.66 | |
| Seattle Genetics | 0.0 | $19k | 250.00 | 76.00 | |
| At&t (T) | 0.0 | $10k | 298.00 | 33.56 | |
| Bemis Company | 0.0 | $13k | 258.00 | 50.39 | |
| Capital One Financial (COF) | 0.0 | $25k | 265.00 | 94.34 | |
| Halliburton Company (HAL) | 0.0 | $10k | 245.00 | 40.82 | |
| International Business Machines (IBM) | 0.0 | $26k | 175.00 | 148.57 | |
| Philip Morris International (PM) | 0.0 | $26k | 322.00 | 80.75 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 216.00 | 106.48 | |
| Celgene Corporation | 0.0 | $21k | 235.00 | 89.36 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $9.0k | 2.1k | 4.29 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 466.00 | 53.65 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 820.00 | 13.41 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 79.00 | 265.82 | |
| Vanguard Growth ETF (VUG) | 0.0 | $21k | 130.00 | 161.54 | |
| Vanguard Value ETF (VTV) | 0.0 | $19k | 173.00 | 109.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $24k | 148.00 | 162.16 | |
| CoreSite Realty | 0.0 | $11k | 100.00 | 110.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $10k | 110.00 | 90.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $16k | 191.00 | 83.77 | |
| Expedia (EXPE) | 0.0 | $23k | 175.00 | 131.43 | |
| Abbvie (ABBV) | 0.0 | $15k | 158.00 | 94.94 | |
| Portola Pharmaceuticals | 0.0 | $11k | 400.00 | 27.50 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $17k | 800.00 | 21.25 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $11k | 240.00 | 45.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $12k | 360.00 | 33.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $19k | 72.00 | 263.89 | |
| 0.0 | $20k | 700.00 | 28.57 | ||
| Glycomimetics (GLYC) | 0.0 | $14k | 1.0k | 14.00 | |
| Dorian Lpg (LPG) | 0.0 | $16k | 2.0k | 8.17 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $11k | 205.00 | 53.66 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $25k | 990.00 | 25.25 | |
| Etf Managers Tr tierra xp latin | 0.0 | $14k | 353.00 | 39.66 | |
| Triton International | 0.0 | $18k | 541.00 | 33.27 | |
| Versum Matls | 0.0 | $18k | 500.00 | 36.00 | |
| Canopy Gro | 0.0 | $15k | 309.00 | 48.54 | |
| Waste Management (WM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 18.00 | 277.78 | |
| 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 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Sabine Royalty Trust (SBR) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $4.0k | 840.00 | 4.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 31.00 | 193.55 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $1.0k | 150.00 | 6.67 | |
| 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 | $3.0k | 11.00 | 272.73 | |
| 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 | $5.0k | 25.00 | 200.00 | |
| Turquoisehillres | 0.0 | $4.0k | 1.7k | 2.36 | |
| Mplx (MPLX) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Suncoke Energy Partners | 0.0 | $5.0k | 350.00 | 14.29 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $5.0k | 478.00 | 10.46 | |
| Wisdomtree Tr e mkts cnsmr g | 0.0 | $5.0k | 215.00 | 23.26 | |
| 2u | 0.0 | $8.0k | 109.00 | 73.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Etfis Ser Tr I infrac act m | 0.0 | $4.0k | 511.00 | 7.83 | |
| Atlassian Corp Plc cl a | 0.0 | $4.0k | 45.00 | 88.89 | |
| 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 | $8.0k | 375.00 | 21.33 | |
| Okta Inc cl a (OKTA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $8.0k | 312.00 | 25.64 | |
| 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 |
