Perennial Advisors as of March 31, 2020
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 87 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $8.9M | 56k | 157.71 | |
| Apple (AAPL) | 4.6 | $8.3M | 33k | 254.29 | |
| Fiserv (FI) | 3.3 | $5.9M | 63k | 94.99 | |
| MasterCard Incorporated (MA) | 3.3 | $5.9M | 24k | 241.55 | |
| SPDR Gold Trust (GLD) | 3.2 | $5.8M | 39k | 148.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $5.3M | 4.6k | 1162.82 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.3M | 40k | 131.12 | |
| Visa (V) | 2.9 | $5.1M | 32k | 161.12 | |
| Amazon (AMZN) | 2.8 | $5.0M | 2.6k | 1949.71 | |
| American Express Company (AXP) | 2.4 | $4.3M | 50k | 85.61 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.2M | 46k | 90.03 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $4.1M | 15k | 283.56 | |
| Honeywell International (HON) | 2.3 | $4.1M | 30k | 133.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $4.0M | 51k | 79.10 | |
| Facebook Inc cl a (META) | 2.2 | $4.0M | 24k | 166.78 | |
| Medtronic (MDT) | 2.2 | $4.0M | 45k | 90.17 | |
| Walt Disney Company (DIS) | 2.1 | $3.7M | 39k | 96.61 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.7M | 13k | 285.14 | |
| Amgen (AMGN) | 2.0 | $3.6M | 18k | 202.76 | |
| Pgx etf (PGX) | 2.0 | $3.6M | 275k | 13.16 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.6M | 26k | 141.05 | |
| Air Products & Chemicals (APD) | 2.0 | $3.6M | 18k | 199.59 | |
| Verizon Communications (VZ) | 2.0 | $3.5M | 65k | 53.74 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.5M | 19k | 182.83 | |
| American Water Works (AWK) | 1.9 | $3.4M | 29k | 119.57 | |
| McDonald's Corporation (MCD) | 1.8 | $3.2M | 19k | 165.34 | |
| Cisco Systems (CSCO) | 1.7 | $3.1M | 79k | 39.31 | |
| Kkr & Co (KKR) | 1.7 | $3.0M | 128k | 23.47 | |
| Amphenol Corporation (APH) | 1.6 | $2.8M | 38k | 72.88 | |
| Xylem (XYL) | 1.5 | $2.7M | 42k | 65.13 | |
| FedEx Corporation (FDX) | 1.5 | $2.6M | 22k | 121.25 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.5M | 38k | 65.74 | |
| General Dynamics Corporation (GD) | 1.2 | $2.2M | 17k | 132.28 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.2 | $2.2M | 44k | 49.66 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | 6.3k | 338.96 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.0M | 16k | 128.94 | |
| Novartis (NVS) | 1.0 | $1.8M | 22k | 82.45 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.7M | 6.8k | 257.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.6M | 19k | 87.11 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $1.5M | 32k | 47.97 | |
| U.S. Bancorp (USB) | 0.8 | $1.5M | 44k | 34.46 | |
| Unilever | 0.8 | $1.5M | 31k | 48.79 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $1.5M | 13k | 111.05 | |
| Electronic Arts (EA) | 0.8 | $1.4M | 14k | 100.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.3M | 27k | 48.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.3M | 5.4k | 236.85 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $1.3M | 62k | 20.47 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | 117k | 10.78 | |
| Elanco Animal Health (ELAN) | 0.7 | $1.2M | 56k | 22.39 | |
| Lear Corporation (LEA) | 0.7 | $1.2M | 15k | 81.22 | |
| Activision Blizzard | 0.7 | $1.2M | 20k | 59.50 | |
| Estee Lauder Companies (EL) | 0.5 | $986k | 6.2k | 159.34 | |
| Home Depot (HD) | 0.4 | $789k | 4.2k | 186.66 | |
| Seacor Holdings | 0.4 | $735k | 27k | 26.95 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $684k | 5.8k | 117.67 | |
| Fastenal Company (FAST) | 0.4 | $677k | 22k | 31.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $655k | 11k | 60.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $564k | 18k | 31.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $537k | 16k | 33.52 | |
| Chevron Corporation (CVX) | 0.3 | $494k | 6.8k | 72.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $478k | 4.2k | 113.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $452k | 389.00 | 1161.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $438k | 13k | 34.12 | |
| Pfizer (PFE) | 0.2 | $386k | 12k | 32.67 | |
| Pepsi (PEP) | 0.2 | $367k | 3.1k | 120.13 | |
| Eaton (ETN) | 0.2 | $362k | 4.7k | 77.60 | |
| Abbott Laboratories (ABT) | 0.2 | $331k | 4.2k | 78.83 | |
| Diageo (DEO) | 0.2 | $331k | 2.6k | 127.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $325k | 3.3k | 99.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $305k | 5.1k | 59.28 | |
| General Mills (GIS) | 0.2 | $270k | 5.1k | 52.86 | |
| Schlumberger (SLB) | 0.1 | $248k | 18k | 13.48 | |
| Target Corporation (TGT) | 0.1 | $246k | 2.6k | 92.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $242k | 7.3k | 33.27 | |
| Mid-America Apartment (MAA) | 0.1 | $242k | 2.3k | 103.11 | |
| L3harris Technologies (LHX) | 0.1 | $233k | 1.3k | 180.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 6.6k | 34.39 | |
| International Business Machines (IBM) | 0.1 | $224k | 2.0k | 110.95 | |
| Procter & Gamble Company (PG) | 0.1 | $222k | 2.0k | 110.01 | |
| McGrath Rent (MGRC) | 0.1 | $201k | 3.8k | 52.38 | |
| Atmos Energy Corporation (ATO) | 0.1 | $201k | 2.0k | 99.26 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $190k | 28k | 6.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $152k | 19k | 8.22 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $127k | 29k | 4.36 | |
| Era | 0.1 | $116k | 22k | 5.33 | |
| Coty Inc Cl A (COTY) | 0.0 | $73k | 14k | 5.19 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $42k | 11k | 3.74 |
