Perennial Advisors

Perennial Advisors as of Sept. 30, 2020

Portfolio Holdings for Perennial Advisors

Perennial Advisors holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $15M 129k 115.81
Microsoft Corporation (MSFT) 4.9 $12M 57k 210.34
Amazon (AMZN) 3.5 $8.4M 2.7k 3148.83
Mastercard Incorporated Cl A (MA) 3.5 $8.4M 25k 338.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $7.8M 94k 82.85
Spdr Gold Tr Gold Shs (GLD) 3.1 $7.6M 43k 177.12
Alphabet Cap Stk Cl C (GOOG) 2.9 $7.0M 4.7k 1469.62
Fiserv (FI) 2.8 $6.7M 65k 103.06
Facebook Cl A (META) 2.7 $6.6M 25k 261.91
Visa Com Cl A (V) 2.7 $6.6M 33k 199.96
Thermo Fisher Scientific (TMO) 2.7 $6.5M 15k 441.52
Johnson & Johnson (JNJ) 2.5 $6.2M 41k 148.88
FedEx Corporation (FDX) 2.3 $5.7M 23k 251.51
Air Products & Chemicals (APD) 2.3 $5.7M 19k 297.85
Honeywell International (HON) 2.2 $5.4M 33k 164.60
American Express Company (AXP) 2.1 $5.2M 52k 100.26
Union Pacific Corporation (UNP) 2.1 $5.2M 26k 196.87
Disney Walt Com Disney (DIS) 2.1 $5.2M 42k 124.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.1 $5.1M 345k 14.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $4.9M 51k 95.81
Medtronic SHS (MDT) 2.0 $4.9M 47k 103.92
JPMorgan Chase & Co. (JPM) 2.0 $4.8M 50k 96.27
Amgen (AMGN) 1.9 $4.7M 19k 254.18
Costco Wholesale Corporation (COST) 1.9 $4.7M 13k 355.02
Amphenol Corp Cl A (APH) 1.8 $4.5M 42k 108.27
McDonald's Corporation (MCD) 1.8 $4.5M 21k 219.51
Kkr & Co (KKR) 1.8 $4.4M 129k 34.34
American Water Works (AWK) 1.8 $4.4M 30k 144.88
Verizon Communications (VZ) 1.7 $4.3M 72k 59.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.2M 20k 212.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $4.1M 82k 50.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $4.0M 78k 50.73
Starbucks Corporation (SBUX) 1.4 $3.5M 41k 85.91
Xylem (XYL) 1.4 $3.4M 41k 84.12
Cisco Systems (CSCO) 1.4 $3.3M 84k 39.38
Lockheed Martin Corporation (LMT) 1.1 $2.7M 6.9k 383.29
Novartis Sponsored Adr (NVS) 1.0 $2.5M 29k 86.97
General Dynamics Corporation (GD) 1.0 $2.5M 18k 138.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 7.3k 334.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $2.4M 48k 49.31
Unilever N V N Y Shs New 0.8 $2.0M 33k 60.39
Lear Corp Com New (LEA) 0.8 $1.9M 17k 109.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $1.8M 85k 21.74
Ares Capital Corporation (ARCC) 0.7 $1.8M 126k 13.95
Us Bancorp Del Com New (USB) 0.7 $1.7M 47k 35.85
Elanco Animal Health (ELAN) 0.7 $1.7M 59k 27.93
Home Depot (HD) 0.6 $1.4M 5.2k 277.65
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 12k 115.90
Lauder Estee Cos Cl A (EL) 0.5 $1.3M 5.9k 218.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 7.5k 170.36
Fastenal Company (FAST) 0.4 $976k 22k 45.08
Diageo Spon Adr New (DEO) 0.4 $917k 6.7k 137.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $857k 20k 43.25
Zoetis Cl A (ZTS) 0.3 $850k 5.1k 165.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $803k 10k 79.65
Seacor Holdings 0.3 $793k 27k 29.08
Ishares Tr Short Treas Bd (SHV) 0.3 $651k 5.9k 110.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $593k 13k 44.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $583k 398.00 1464.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $501k 12k 40.94
Pepsi (PEP) 0.2 $462k 3.3k 138.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $350k 9.6k 36.42
Chevron Corporation (CVX) 0.1 $344k 4.8k 72.03
Comcast Corp Cl A (CMCSA) 0.1 $295k 6.4k 46.26
Exxon Mobil Corporation (XOM) 0.1 $291k 8.5k 34.36
3M Company (MMM) 0.1 $281k 1.8k 160.11
Schlumberger (SLB) 0.1 $257k 17k 15.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $238k 772.00 308.29
New Mountain Finance Corp (NMFC) 0.1 $220k 23k 9.55
Boeing Company (BA) 0.1 $208k 1.3k 164.95
Blackstone Group Com Cl A (BX) 0.1 $208k 4.0k 52.14
Seacor Marine Hldgs (SMHI) 0.0 $59k 29k 2.03
Voya Prime Rate Tr Sh Ben Int 0.0 $51k 12k 4.44
Coty Com Cl A (COTY) 0.0 $38k 14k 2.70
Hl Acquisitions Corp Right 07/17/2023 0.0 $21k 20k 1.05