Perennial Advisors as of Dec. 31, 2018
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 214 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.9 | $9.2M | 30.00 | 306000.00 | |
| Apple (AAPL) | 3.2 | $5.0M | 32k | 157.73 | |
| MasterCard Incorporated (MA) | 3.1 | $4.9M | 26k | 188.65 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.8M | 47k | 101.56 | |
| Fiserv (FI) | 2.9 | $4.5M | 61k | 73.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.3M | 33k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.2M | 43k | 97.62 | |
| Visa (V) | 2.7 | $4.1M | 31k | 131.96 | |
| SPDR Gold Trust (GLD) | 2.6 | $4.0M | 33k | 121.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.8M | 3.7k | 1035.53 | |
| American Express Company (AXP) | 2.3 | $3.6M | 37k | 95.32 | |
| Walt Disney Company (DIS) | 2.3 | $3.5M | 32k | 109.66 | |
| Schwab U S Broad Market ETF (SCHB) | 2.2 | $3.4M | 58k | 59.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $3.4M | 43k | 77.95 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.3M | 16k | 204.18 | |
| Medtronic (MDT) | 2.1 | $3.3M | 36k | 90.95 | |
| Honeywell International (HON) | 2.0 | $3.2M | 24k | 132.11 | |
| Amazon (AMZN) | 2.0 | $3.1M | 2.1k | 1501.93 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.1M | 22k | 138.21 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.1M | 14k | 223.82 | |
| McDonald's Corporation (MCD) | 1.9 | $2.9M | 17k | 177.60 | |
| Amgen (AMGN) | 1.8 | $2.8M | 15k | 194.66 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.7M | 11k | 249.93 | |
| Pgx etf (PGX) | 1.7 | $2.7M | 199k | 13.47 | |
| Amphenol Corporation (APH) | 1.7 | $2.7M | 33k | 81.04 | |
| FedEx Corporation (FDX) | 1.7 | $2.6M | 16k | 161.35 | |
| Facebook Inc cl a (META) | 1.7 | $2.6M | 20k | 131.07 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.6M | 13k | 203.72 | |
| 3M Company (MMM) | 1.6 | $2.5M | 13k | 190.56 | |
| Xylem (XYL) | 1.6 | $2.5M | 37k | 66.71 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 43k | 56.21 | |
| Cisco Systems (CSCO) | 1.6 | $2.4M | 55k | 43.32 | |
| American Water Works (AWK) | 1.5 | $2.4M | 26k | 90.75 | |
| Air Products & Chemicals (APD) | 1.5 | $2.3M | 14k | 160.02 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.1M | 33k | 64.40 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $2.0M | 40k | 50.36 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.3 | $2.0M | 92k | 21.78 | |
| Kkr & Co (KKR) | 1.3 | $2.0M | 103k | 19.63 | |
| General Dynamics Corporation (GD) | 1.1 | $1.6M | 10k | 157.18 | |
| U.S. Bancorp (USB) | 1.0 | $1.5M | 34k | 45.69 | |
| Ares Capital Corporation (ARCC) | 1.0 | $1.5M | 97k | 15.58 | |
| Unilever | 0.9 | $1.4M | 26k | 53.82 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 5.1k | 261.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.3M | 16k | 82.89 | |
| Lear Corporation (LEA) | 0.9 | $1.3M | 11k | 122.86 | |
| WABCO Holdings | 0.8 | $1.3M | 12k | 107.35 | |
| Novartis (NVS) | 0.8 | $1.2M | 14k | 85.81 | |
| Tiffany & Co. | 0.7 | $1.1M | 14k | 80.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.1M | 32k | 34.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $955k | 7.5k | 127.57 | |
| Electronic Arts (EA) | 0.6 | $858k | 11k | 78.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $839k | 12k | 68.20 | |
| Activision Blizzard | 0.5 | $787k | 17k | 46.57 | |
| Chevron Corporation (CVX) | 0.5 | $731k | 6.7k | 108.84 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $629k | 7.4k | 85.54 | |
| Fastenal Company (FAST) | 0.4 | $583k | 11k | 52.29 | |
| Boeing Company (BA) | 0.3 | $500k | 1.6k | 322.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $422k | 3.9k | 109.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $419k | 401.00 | 1044.89 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $391k | 31k | 12.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $351k | 9.2k | 38.05 | |
| Pepsi (PEP) | 0.2 | $335k | 3.0k | 110.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $309k | 8.3k | 37.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $295k | 7.6k | 39.00 | |
| Home Depot (HD) | 0.2 | $259k | 1.5k | 171.64 | |
| Pfizer (PFE) | 0.2 | $240k | 5.5k | 43.57 | |
| Dominion Resources (D) | 0.1 | $201k | 2.8k | 71.30 | |
| Msci (MSCI) | 0.1 | $170k | 1.2k | 147.19 | |
| Estee Lauder Companies (EL) | 0.1 | $167k | 1.3k | 129.96 | |
| Seacor Holdings | 0.1 | $153k | 4.1k | 37.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $116k | 2.0k | 58.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $105k | 3.1k | 33.98 | |
| Consolidated Edison (ED) | 0.1 | $114k | 1.5k | 76.56 | |
| Diageo (DEO) | 0.1 | $106k | 745.00 | 142.28 | |
| Merck & Co (MRK) | 0.1 | $113k | 1.5k | 76.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $105k | 1.8k | 58.63 | |
| Total (TTE) | 0.1 | $108k | 2.1k | 52.05 | |
| Sempra Energy (SRE) | 0.1 | $105k | 969.00 | 108.36 | |
| Verisk Analytics (VRSK) | 0.1 | $109k | 1.0k | 109.00 | |
| Netflix (NFLX) | 0.1 | $101k | 377.00 | 267.90 | |
| iShares Gold Trust | 0.1 | $108k | 8.8k | 12.30 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $102k | 2.2k | 47.33 | |
| Moody's Corporation (MCO) | 0.1 | $95k | 675.00 | 140.74 | |
| Nike (NKE) | 0.1 | $100k | 1.4k | 73.96 | |
| Southwest Airlines (LUV) | 0.1 | $98k | 2.1k | 46.67 | |
| Coty Inc Cl A (COTY) | 0.1 | $92k | 14k | 6.54 | |
| Dentsply Sirona (XRAY) | 0.1 | $89k | 2.4k | 37.08 | |
| Abbott Laboratories (ABT) | 0.1 | $70k | 970.00 | 72.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $73k | 748.00 | 97.59 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $74k | 1.5k | 48.52 | |
| Altria (MO) | 0.0 | $66k | 1.3k | 49.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $56k | 591.00 | 94.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $66k | 2.7k | 24.66 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $59k | 497.00 | 118.71 | |
| Ecolab (ECL) | 0.0 | $49k | 335.00 | 146.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 456.00 | 114.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $48k | 1.0k | 48.00 | |
| Yum! Brands (YUM) | 0.0 | $47k | 512.00 | 91.80 | |
| Schlumberger (SLB) | 0.0 | $47k | 1.3k | 36.07 | |
| Gilead Sciences (GILD) | 0.0 | $44k | 700.00 | 62.86 | |
| TJX Companies (TJX) | 0.0 | $45k | 1.0k | 45.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $47k | 1.4k | 34.81 | |
| Edison International (EIX) | 0.0 | $43k | 750.00 | 57.33 | |
| Technology SPDR (XLK) | 0.0 | $44k | 716.00 | 61.45 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $52k | 516.00 | 100.78 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $46k | 10k | 4.44 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $50k | 1.1k | 47.08 | |
| Blackstone | 0.0 | $33k | 1.1k | 29.39 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 532.00 | 46.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 461.00 | 52.06 | |
| Autodesk (ADSK) | 0.0 | $33k | 260.00 | 126.92 | |
| Mohawk Industries (MHK) | 0.0 | $35k | 300.00 | 116.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 500.00 | 66.00 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 153.00 | 156.86 | |
| Southern Company (SO) | 0.0 | $30k | 680.00 | 44.12 | |
| Accenture (ACN) | 0.0 | $33k | 232.00 | 142.24 | |
| Roper Industries (ROP) | 0.0 | $31k | 116.00 | 267.24 | |
| salesforce (CRM) | 0.0 | $24k | 177.00 | 135.59 | |
| Woodward Governor Company (WWD) | 0.0 | $37k | 500.00 | 74.00 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 466.00 | 53.65 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 79.00 | 329.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $27k | 300.00 | 90.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $27k | 964.00 | 28.01 | |
| Wisdomtree Tr brclys negative | 0.0 | $29k | 690.00 | 42.03 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $24k | 990.00 | 24.24 | |
| Wisdomtree Tr fndmtl us (QIG) | 0.0 | $30k | 630.00 | 47.62 | |
| Broadcom (AVGO) | 0.0 | $32k | 125.00 | 256.00 | |
| Goldman Sachs (GS) | 0.0 | $13k | 75.00 | 173.33 | |
| Starwood Property Trust (STWD) | 0.0 | $12k | 600.00 | 20.00 | |
| State Street Corporation (STT) | 0.0 | $20k | 323.00 | 61.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 126.00 | 103.17 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 140.00 | 107.14 | |
| Via | 0.0 | $13k | 505.00 | 25.74 | |
| Seattle Genetics | 0.0 | $14k | 250.00 | 56.00 | |
| Lennar Corporation (LEN) | 0.0 | $20k | 500.00 | 40.00 | |
| General Electric Company | 0.0 | $19k | 2.5k | 7.76 | |
| At&t (T) | 0.0 | $9.0k | 303.00 | 29.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $15k | 115.00 | 130.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 63.00 | 222.22 | |
| Bemis Company | 0.0 | $12k | 258.00 | 46.51 | |
| Raytheon Company | 0.0 | $23k | 150.00 | 153.33 | |
| Capital One Financial (COF) | 0.0 | $20k | 265.00 | 75.47 | |
| Philip Morris International (PM) | 0.0 | $21k | 322.00 | 65.22 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 216.00 | 101.85 | |
| Williams Companies (WMB) | 0.0 | $22k | 1.0k | 22.00 | |
| Illumina (ILMN) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Celgene Corporation | 0.0 | $15k | 235.00 | 63.83 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 820.00 | 14.63 | |
| Vanguard Growth ETF (VUG) | 0.0 | $17k | 130.00 | 130.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $17k | 173.00 | 98.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $20k | 148.00 | 135.14 | |
| CoreSite Realty | 0.0 | $9.0k | 100.00 | 90.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 192.00 | 67.71 | |
| Expedia (EXPE) | 0.0 | $20k | 175.00 | 114.29 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Abbvie (ABBV) | 0.0 | $15k | 158.00 | 94.94 | |
| Portola Pharmaceuticals | 0.0 | $8.0k | 400.00 | 20.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $16k | 800.00 | 20.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $11k | 360.00 | 30.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $17k | 72.00 | 236.11 | |
| 0.0 | $20k | 700.00 | 28.57 | ||
| Glycomimetics | 0.0 | $9.0k | 1.0k | 9.00 | |
| Dorian Lpg (LPG) | 0.0 | $11k | 2.0k | 5.62 | |
| Party City Hold | 0.0 | $15k | 1.5k | 10.00 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 520.00 | 42.31 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $11k | 205.00 | 53.66 | |
| Etf Managers Tr tierra xp latin | 0.0 | $9.0k | 359.00 | 25.07 | |
| Triton International | 0.0 | $17k | 541.00 | 31.42 | |
| Versum Matls | 0.0 | $14k | 500.00 | 28.00 | |
| Canopy Gro | 0.0 | $9.0k | 342.00 | 26.32 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $15k | 312.00 | 48.08 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Waste Management (WM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 245.00 | 28.57 | |
| Royal Dutch Shell | 0.0 | $3.0k | 45.00 | 66.67 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0k | 480.00 | 12.50 | |
| Sabine Royalty Trust (SBR) | 0.0 | $5.0k | 143.00 | 34.97 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $4.0k | 857.00 | 4.67 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $5.0k | 2.1k | 2.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $4.0k | 85.00 | 47.06 | |
| 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 | |
| Servicenow (NOW) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Turquoisehillres | 0.0 | $3.0k | 1.7k | 1.77 | |
| Mplx (MPLX) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Suncoke Energy Partners | 0.0 | $4.0k | 361.00 | 11.08 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 56.00 | 53.57 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $3.0k | 486.00 | 6.17 | |
| Wisdomtree Tr e mkts cnsmr g | 0.0 | $4.0k | 215.00 | 18.60 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Etfis Ser Tr I infrac act m | 0.0 | $3.0k | 549.00 | 5.46 | |
| Atlassian Corp Plc cl a | 0.0 | $4.0k | 45.00 | 88.89 | |
| Workhorse Group Inc ordinary shares | 0.0 | $2.0k | 4.3k | 0.47 | |
| Wisdomtree Tr emerg mkts div | 0.0 | $4.0k | 150.00 | 26.67 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 335.00 | 5.97 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cadence Bancorporation cl a | 0.0 | $6.0k | 339.00 | 17.70 | |
| Aphria Inc foreign | 0.0 | $1.0k | 103.00 | 9.71 | |
| Delphi Automotive Inc international | 0.0 | $4.0k | 58.00 | 68.97 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 163.00 | 12.27 | |
| Motley Fool 100 Index Etf etf (TMFC) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $3.0k | 22.00 | 136.36 |
