Perennial Advisors as of June 30, 2020
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 229 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $12M | 33k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.9 | $12M | 57k | 203.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.6 | $8.6M | 32.00 | 267312.50 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $7.4M | 25k | 295.68 | |
| Amazon (AMZN) | 3.1 | $7.3M | 2.7k | 2758.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $7.2M | 87k | 82.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $7.0M | 42k | 167.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $6.7M | 4.7k | 1413.54 | |
| Visa Com Cl A (V) | 2.7 | $6.3M | 33k | 193.18 | |
| Fiserv (FI) | 2.6 | $6.2M | 64k | 97.62 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.8M | 41k | 140.62 | |
| Facebook Cl A (META) | 2.4 | $5.7M | 25k | 227.07 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $5.4M | 15k | 362.38 | |
| American Express Company (AXP) | 2.1 | $4.9M | 52k | 95.20 | |
| Honeywell International (HON) | 2.0 | $4.6M | 32k | 144.58 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.6M | 49k | 94.05 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.9 | $4.6M | 324k | 14.12 | |
| Disney Walt Com Disney (DIS) | 1.9 | $4.6M | 41k | 111.51 | |
| Air Products & Chemicals (APD) | 1.9 | $4.5M | 19k | 241.47 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.4M | 26k | 169.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $4.4M | 46k | 95.14 | |
| Amgen (AMGN) | 1.8 | $4.3M | 18k | 235.84 | |
| Medtronic SHS (MDT) | 1.8 | $4.2M | 46k | 91.69 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.0M | 13k | 303.23 | |
| Kkr & Co (KKR) | 1.7 | $4.0M | 129k | 30.88 | |
| Amphenol Corp Cl A (APH) | 1.7 | $3.9M | 41k | 95.82 | |
| American Water Works (AWK) | 1.6 | $3.9M | 30k | 128.65 | |
| Verizon Communications (VZ) | 1.6 | $3.9M | 70k | 55.13 | |
| Cisco Systems (CSCO) | 1.6 | $3.8M | 80k | 46.64 | |
| McDonald's Corporation (MCD) | 1.6 | $3.7M | 20k | 184.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.5M | 20k | 178.51 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.4 | $3.2M | 64k | 50.73 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $3.2M | 63k | 50.59 | |
| FedEx Corporation (FDX) | 1.3 | $3.2M | 23k | 140.24 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.0M | 41k | 73.60 | |
| Xylem (XYL) | 1.2 | $2.8M | 43k | 64.97 | |
| General Dynamics Corporation (GD) | 1.1 | $2.6M | 17k | 149.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.4M | 7.9k | 308.30 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.4M | 6.5k | 364.91 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $2.4M | 27k | 87.32 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.9 | $2.2M | 44k | 49.55 | |
| Electronic Arts (EA) | 0.8 | $1.9M | 14k | 132.06 | |
| Lear Corp Com New (LEA) | 0.8 | $1.8M | 16k | 109.04 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.7M | 48k | 36.82 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.7M | 119k | 14.45 | |
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.7 | $1.7M | 81k | 21.35 | |
| Unilever N V N Y Shs New | 0.7 | $1.7M | 32k | 53.28 | |
| Activision Blizzard | 0.7 | $1.6M | 21k | 75.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.2M | 11k | 115.41 | |
| Elanco Animal Health (ELAN) | 0.5 | $1.2M | 56k | 21.45 | |
| Home Depot (HD) | 0.5 | $1.2M | 4.7k | 250.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | 7.5k | 156.52 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.1M | 5.7k | 188.76 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.0M | 9.0k | 110.71 | |
| Fastenal Company (FAST) | 0.4 | $927k | 22k | 42.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $776k | 11k | 73.44 | |
| Seacor Holdings | 0.3 | $772k | 27k | 28.31 | |
| Zoetis Cl A (ZTS) | 0.3 | $746k | 5.4k | 137.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $707k | 18k | 39.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $596k | 17k | 34.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $567k | 400.00 | 1417.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $515k | 13k | 39.96 | |
| Diageo P L C Spon Adr New (DEO) | 0.2 | $485k | 3.6k | 134.39 | |
| Pepsi (PEP) | 0.2 | $446k | 3.4k | 132.15 | |
| Chevron Corporation (CVX) | 0.2 | $424k | 4.8k | 89.24 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.2 | $414k | 11k | 38.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $379k | 8.5k | 44.76 | |
| 3M Company (MMM) | 0.1 | $282k | 1.8k | 156.23 | |
| Schlumberger (SLB) | 0.1 | $266k | 15k | 18.38 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $248k | 27k | 9.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $246k | 6.3k | 39.04 | |
| Boeing Company (BA) | 0.1 | $231k | 1.3k | 183.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $219k | 772.00 | 283.68 | |
| Consolidated Edison (ED) | 0.1 | $181k | 2.5k | 72.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $176k | 1.4k | 126.80 | |
| Nike CL B (NKE) | 0.1 | $169k | 1.7k | 98.20 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $165k | 3.1k | 53.90 | |
| Pfizer (PFE) | 0.1 | $151k | 4.6k | 32.71 | |
| Merck & Co (MRK) | 0.1 | $150k | 1.9k | 77.48 | |
| Gold Trust Ishares | 0.1 | $149k | 8.8k | 16.97 | |
| Dominion Resources (D) | 0.1 | $138k | 1.7k | 81.22 | |
| Msci (MSCI) | 0.1 | $135k | 405.00 | 333.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $132k | 1.5k | 87.19 | |
| Verisk Analytics (VRSK) | 0.1 | $132k | 775.00 | 170.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $124k | 284.00 | 436.62 | |
| Procter & Gamble Company (PG) | 0.1 | $123k | 1.0k | 119.42 | |
| Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) | 0.1 | $118k | 2.3k | 51.10 | |
| Dentsply Sirona (XRAY) | 0.0 | $106k | 2.4k | 44.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $104k | 890.00 | 116.85 | |
| Target Corporation (TGT) | 0.0 | $103k | 857.00 | 120.19 | |
| Sempra Energy (SRE) | 0.0 | $102k | 870.00 | 117.24 | |
| Bristow Group (VTOL) | 0.0 | $101k | 7.3k | 13.92 | |
| General Mills (GIS) | 0.0 | $100k | 1.6k | 61.50 | |
| Wisdomtree Tr Us Corp Bond Fd (QIG) | 0.0 | $96k | 1.8k | 54.39 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $95k | 1.7k | 56.65 | |
| At&t (T) | 0.0 | $95k | 3.2k | 30.08 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.0 | $95k | 3.8k | 24.95 | |
| Alcon Ord Shs (ALC) | 0.0 | $92k | 1.6k | 57.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $91k | 1.8k | 50.56 | |
| Moody's Corporation (MCO) | 0.0 | $88k | 320.00 | 275.00 | |
| Avalara | 0.0 | $88k | 660.00 | 133.33 | |
| Mid-America Apartment (MAA) | 0.0 | $87k | 757.00 | 114.93 | |
| Danaher Corporation (DHR) | 0.0 | $86k | 486.00 | 176.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $80k | 2.0k | 40.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $78k | 1.3k | 61.22 | |
| Coca-Cola Company (KO) | 0.0 | $78k | 1.7k | 44.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $75k | 716.00 | 104.75 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $74k | 29k | 2.54 | |
| Intel Corporation (INTC) | 0.0 | $70k | 1.2k | 59.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $68k | 2.3k | 29.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $66k | 1.8k | 37.18 | |
| Broadcom (AVGO) | 0.0 | $66k | 208.00 | 317.31 | |
| Gilead Sciences (GILD) | 0.0 | $66k | 857.00 | 77.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $64k | 596.00 | 107.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $64k | 456.00 | 140.35 | |
| Coty Com Cl A (COTY) | 0.0 | $63k | 14k | 4.48 | |
| Viacomcbs CL B (PARA) | 0.0 | $63k | 2.7k | 23.36 | |
| salesforce (CRM) | 0.0 | $62k | 333.00 | 186.19 | |
| Southwest Airlines (LUV) | 0.0 | $62k | 1.8k | 34.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $61k | 282.00 | 216.31 | |
| Tesla Motors (TSLA) | 0.0 | $60k | 56.00 | 1071.43 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $59k | 2.5k | 23.93 | |
| EastGroup Properties (EGP) | 0.0 | $59k | 498.00 | 118.47 | |
| Southern Company (SO) | 0.0 | $56k | 1.1k | 51.85 | |
| Abbott Laboratories (ABT) | 0.0 | $55k | 600.00 | 91.67 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $55k | 1.4k | 40.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $54k | 217.00 | 248.85 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $54k | 454.00 | 118.94 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $53k | 6.8k | 7.78 | |
| Illumina (ILMN) | 0.0 | $52k | 140.00 | 371.43 | |
| Triton Intl Cl A | 0.0 | $52k | 1.7k | 30.36 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $51k | 412.00 | 123.79 | |
| Stryker Corporation (SYK) | 0.0 | $51k | 283.00 | 180.21 | |
| Ecolab (ECL) | 0.0 | $49k | 244.00 | 200.82 | |
| Autodesk (ADSK) | 0.0 | $48k | 199.00 | 241.21 | |
| Voya Prime Rate Tr Sh Ben Int | 0.0 | $46k | 11k | 4.05 | |
| Seattle Genetics | 0.0 | $42k | 250.00 | 168.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $42k | 300.00 | 140.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $42k | 194.00 | 216.49 | |
| Edison International (EIX) | 0.0 | $41k | 750.00 | 54.67 | |
| Woodward Governor Company (WWD) | 0.0 | $39k | 500.00 | 78.00 | |
| Roper Industries (ROP) | 0.0 | $38k | 98.00 | 387.76 | |
| Foot Locker | 0.0 | $35k | 1.2k | 29.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $35k | 93.00 | 376.34 | |
| BlackRock | 0.0 | $35k | 65.00 | 538.46 | |
| Nikola Corp | 0.0 | $34k | 500.00 | 68.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $34k | 310.00 | 109.68 | |
| First Republic Bank/san F (FRCB) | 0.0 | $33k | 312.00 | 105.77 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 1.4k | 23.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $32k | 500.00 | 64.00 | |
| General Electric Company | 0.0 | $30k | 4.4k | 6.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $30k | 185.00 | 162.16 | |
| stock | 0.0 | $30k | 151.00 | 198.68 | |
| Lululemon Athletica (LULU) | 0.0 | $29k | 93.00 | 311.83 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $29k | 2.3k | 12.50 | |
| CSX Corporation (CSX) | 0.0 | $28k | 400.00 | 70.00 | |
| Twilio Cl A (TWLO) | 0.0 | $27k | 121.00 | 223.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 229.00 | 117.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 461.00 | 58.57 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $26k | 278.00 | 93.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $26k | 466.00 | 55.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $26k | 130.00 | 200.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $24k | 148.00 | 162.16 | |
| Yum! Brands (YUM) | 0.0 | $24k | 280.00 | 85.71 | |
| Philip Morris International (PM) | 0.0 | $23k | 322.00 | 71.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $23k | 376.00 | 61.17 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 133.00 | 165.41 | |
| Chewy Cl A (CHWY) | 0.0 | $22k | 484.00 | 45.45 | |
| State Street Corporation (STT) | 0.0 | $21k | 323.00 | 65.02 | |
| 0.0 | $21k | 700.00 | 30.00 | ||
| Brown Forman Corp CL B (BF.B) | 0.0 | $20k | 310.00 | 64.52 | |
| Williams Companies (WMB) | 0.0 | $19k | 1.0k | 18.59 | |
| American Tower Reit (AMT) | 0.0 | $19k | 72.00 | 263.89 | |
| Starwood Property Trust (STWD) | 0.0 | $18k | 1.2k | 14.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $18k | 182.00 | 98.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $18k | 1.1k | 16.81 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $17k | 30.00 | 566.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $17k | 173.00 | 98.27 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $17k | 375.00 | 45.33 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $17k | 1.2k | 14.30 | |
| Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) | 0.0 | $15k | 1.5k | 10.24 | |
| Global Blood Therapeutics In | 0.0 | $14k | 228.00 | 61.40 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $13k | 213.00 | 61.03 | |
| Altria (MO) | 0.0 | $13k | 329.00 | 39.51 | |
| Servicenow (NOW) | 0.0 | $12k | 29.00 | 413.79 | |
| Biondvax Pharmaceuticals Spond Ads | 0.0 | $11k | 500.00 | 22.00 | |
| Cyclerion Therapeutics | 0.0 | $11k | 1.8k | 6.13 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 57.00 | 175.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Wisdomtree Tr Emerg Mkts Esg | 0.0 | $10k | 376.00 | 26.60 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 155.00 | 58.06 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cimarex Energy | 0.0 | $8.0k | 275.00 | 29.09 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $7.0k | 150.00 | 46.67 | |
| Golub Capital BDC (GBDC) | 0.0 | $7.0k | 635.00 | 11.02 | |
| Okta Cl A (OKTA) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Atlassian Corp Cl A | 0.0 | $6.0k | 36.00 | 166.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Netflix (NFLX) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 87.00 | 57.47 | |
| MercadoLibre (MELI) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Mdc Partners Cl A Sub Vtg | 0.0 | $4.0k | 2.1k | 1.90 | |
| Glycomimetics | 0.0 | $4.0k | 1.0k | 4.00 | |
| Workday Cl A (WDAY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.0k | 175.00 | 22.86 | |
| AutoZone (AZO) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 26.00 | 115.38 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 90.00 | 33.33 | |
| Cadence Bancorporation Cl A | 0.0 | $3.0k | 359.00 | 8.36 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Macy's (M) | 0.0 | $2.0k | 351.00 | 5.70 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Nordstrom | 0.0 | $2.0k | 112.00 | 17.86 | |
| United States Steel Corporation | 0.0 | $2.0k | 302.00 | 6.62 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 163.00 | 6.13 | |
| Snap Cl A (SNAP) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Teladoc (TDOC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Gw Pharmaceuticals Ads | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Canopy Gro | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Pacific Biosciences of California (PACB) | 0.0 | $0 | 100.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $0 | 103.00 | 0.00 | |
| Hexo Corp | 0.0 | $0 | 263.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 7.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 27.00 | 0.00 |
