Perennial Advisors

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 (WFIG) 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
Twitter 0.0 $20k 700.00 28.57
Glycomimetics (GLYC) 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 (MJ) 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 (WKHS) 0.0 $2.0k 4.3k 0.47
Wisdomtree Tr emerg mkts div (RESE) 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 (APTV) 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