Perennial Advisors

Perennial Advisors as of Dec. 31, 2020

Portfolio Holdings for Perennial Advisors

Perennial Advisors holds 250 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $17M 128k 132.69
Microsoft Corporation (MSFT) 4.5 $13M 57k 222.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $9.1M 109k 83.25
Mastercard Incorporated Cl A (MA) 3.1 $8.9M 25k 356.95
Amazon (AMZN) 3.1 $8.7M 2.7k 3256.99
Alphabet Cap Stk Cl C (GOOG) 2.9 $8.3M 4.8k 1751.84
Walt Disney Company (DIS) 2.7 $7.6M 42k 181.18
Spdr Gold Tr Gold Shs (GLD) 2.7 $7.6M 43k 178.37
Fiserv (FI) 2.7 $7.6M 66k 113.86
Visa Com Cl A (V) 2.6 $7.2M 33k 218.71
Honeywell International (HON) 2.5 $7.0M 33k 212.71
Facebook Cl A (META) 2.4 $6.9M 25k 273.14
Thermo Fisher Scientific (TMO) 2.4 $6.9M 15k 465.77
Johnson & Johnson (JNJ) 2.3 $6.7M 42k 157.39
JPMorgan Chase & Co. (JPM) 2.3 $6.6M 52k 127.08
American Express Company (AXP) 2.2 $6.3M 52k 120.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $6.0M 62k 97.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.1 $6.0M 396k 15.26
FedEx Corporation (FDX) 2.1 $6.0M 23k 259.62
Medtronic SHS (MDT) 2.0 $5.6M 48k 117.15
Union Pacific Corporation (UNP) 2.0 $5.6M 27k 208.22
Amphenol Corp Cl A (APH) 1.9 $5.5M 42k 130.77
Air Products & Chemicals (APD) 1.9 $5.4M 20k 273.23
Kkr & Co (KKR) 1.8 $5.2M 129k 40.49
Costco Wholesale Corporation (COST) 1.8 $5.0M 13k 376.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $4.8M 94k 50.79
American Water Works (AWK) 1.7 $4.7M 31k 153.47
McDonald's Corporation (MCD) 1.7 $4.7M 22k 214.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.7M 20k 231.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $4.5M 89k 50.72
Starbucks Corporation (SBUX) 1.6 $4.4M 42k 106.98
Verizon Communications (VZ) 1.6 $4.4M 75k 58.75
Amgen (AMGN) 1.5 $4.4M 19k 229.94
Xylem (XYL) 1.5 $4.2M 41k 101.78
Cisco Systems (CSCO) 1.3 $3.8M 85k 44.74
Lear Corp Com New (LEA) 1.0 $2.9M 18k 159.01
Novartis Sponsored Adr (NVS) 1.0 $2.8M 30k 94.43
General Dynamics Corporation (GD) 0.9 $2.7M 18k 148.80
Lockheed Martin Corporation (LMT) 0.9 $2.7M 7.5k 355.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $2.5M 51k 49.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 6.7k 373.84
Ares Capital Corporation (ARCC) 0.7 $2.1M 125k 16.89
Us Bancorp Del Com New (USB) 0.7 $2.1M 45k 46.59
Unilever Spon Adr New (UL) 0.7 $2.1M 35k 60.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.9M 86k 22.28
Elanco Animal Health (ELAN) 0.7 $1.9M 62k 30.67
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 15k 117.17
Home Depot (HD) 0.6 $1.6M 6.2k 265.64
Lauder Estee Cos Cl A (EL) 0.6 $1.6M 6.1k 266.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 7.8k 194.62
Diageo Spon Adr New (DEO) 0.5 $1.3M 8.2k 158.81
Fastenal Company (FAST) 0.4 $1.1M 22k 48.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 21k 50.11
Seacor Holdings 0.3 $883k 21k 41.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $868k 9.5k 90.95
Zoetis Cl A (ZTS) 0.3 $839k 5.1k 165.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $705k 14k 51.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $703k 401.00 1753.12
Ishares Tr Short Treas Bd (SHV) 0.2 $662k 6.0k 110.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $617k 13k 47.19
Pepsi (PEP) 0.2 $506k 3.4k 148.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $370k 9.6k 38.50
Chevron Corporation (CVX) 0.1 $368k 4.4k 84.50
Exxon Mobil Corporation (XOM) 0.1 $349k 8.5k 41.21
Comcast Corp Cl A (CMCSA) 0.1 $334k 6.4k 52.38
Danimer Scientific Com Cl A (DNMR) 0.1 $317k 14k 23.52
Schlumberger (SLB) 0.1 $311k 14k 21.82
3M Company (MMM) 0.1 $307k 1.8k 174.93
Boeing Company (BA) 0.1 $274k 1.3k 213.90
Blackstone Group Com Cl A (BX) 0.1 $259k 4.0k 64.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $254k 740.00 343.24
Texas Instruments Incorporated (TXN) 0.1 $224k 1.4k 164.22
Nike CL B (NKE) 0.1 $217k 1.5k 141.74
Bristow Group (VTOL) 0.1 $191k 7.3k 26.33
Procter & Gamble Company (PG) 0.1 $187k 1.3k 138.83
Eaton Corp SHS (ETN) 0.1 $182k 1.5k 120.21
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $180k 3.3k 53.80
New Mountain Finance Corp (NMFC) 0.1 $174k 15k 11.38
Pfizer (PFE) 0.1 $167k 4.5k 36.82
Gold Trust Ishares 0.1 $159k 8.8k 18.11
Merck & Co (MRK) 0.1 $157k 1.9k 81.60
Target Corporation (TGT) 0.1 $152k 859.00 176.95
Electronic Arts (EA) 0.1 $147k 1.0k 143.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $136k 965.00 140.93
Adobe Systems Incorporated (ADBE) 0.0 $134k 267.00 501.87
Msci (MSCI) 0.0 $134k 300.00 446.67
Verisk Analytics (VRSK) 0.0 $131k 630.00 207.94
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $131k 2.5k 51.90
Dentsply Sirona (XRAY) 0.0 $126k 2.4k 52.50
Dominion Resources (D) 0.0 $125k 1.7k 75.35
Activision Blizzard 0.0 $122k 1.3k 92.92
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $115k 2.1k 56.10
Avalara 0.0 $109k 660.00 165.15
Consolidated Edison (ED) 0.0 $108k 1.5k 72.00
Sempra Energy (SRE) 0.0 $108k 851.00 126.91
Danaher Corporation (DHR) 0.0 $107k 481.00 222.45
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $105k 4.2k 25.26
Archer Daniels Midland Company (ADM) 0.0 $101k 2.0k 50.50
Viacomcbs CL B (PARA) 0.0 $100k 2.7k 37.08
Coty Com Cl A (COTY) 0.0 $99k 14k 7.04
Mid-America Apartment (MAA) 0.0 $96k 757.00 126.82
General Mills (GIS) 0.0 $96k 1.6k 58.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $96k 1.3k 73.23
Broadcom (AVGO) 0.0 $95k 218.00 435.78
Select Sector Spdr Tr Technology (XLK) 0.0 $93k 716.00 129.89
At&t (T) 0.0 $91k 3.2k 28.82
Tesla Motors (TSLA) 0.0 $88k 125.00 704.00
Coca-Cola Company (KO) 0.0 $88k 1.6k 54.76
Moody's Corporation (MCO) 0.0 $86k 295.00 291.53
Southwest Airlines (LUV) 0.0 $84k 1.8k 46.67
Dorian Lpg Shs Usd (LPG) 0.0 $83k 6.8k 12.18
Triton Intl Cl A 0.0 $83k 1.7k 48.45
Seacor Marine Hldgs (SMHI) 0.0 $79k 29k 2.71
Abbott Laboratories (ABT) 0.0 $78k 710.00 109.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $74k 2.1k 35.92
Alcon Ord Shs (ALC) 0.0 $73k 1.1k 65.71
Fusion Fuel Green Cl A (HTOO) 0.0 $73k 4.0k 18.39
salesforce (CRM) 0.0 $70k 313.00 223.64
Marsh & McLennan Companies (MMC) 0.0 $70k 597.00 117.25
Stryker Corporation (SYK) 0.0 $69k 283.00 243.82
EastGroup Properties (EGP) 0.0 $69k 500.00 138.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $69k 422.00 163.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $68k 217.00 313.36
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $68k 2.5k 27.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $67k 1.4k 49.63
Southern Company (SO) 0.0 $66k 1.1k 61.11
Marathon Petroleum Corp (MPC) 0.0 $66k 1.6k 41.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $62k 265.00 233.96
Woodward Governor Company (WWD) 0.0 $61k 500.00 122.00
Intel Corporation (INTC) 0.0 $58k 1.2k 49.70
Autodesk (ADSK) 0.0 $58k 189.00 306.88
Ameriprise Financial (AMP) 0.0 $58k 300.00 193.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $57k 412.00 138.35
Stanley Black & Decker (SWK) 0.0 $54k 300.00 180.00
Ecolab (ECL) 0.0 $53k 244.00 217.21
International Business Machines (IBM) 0.0 $52k 411.00 126.52
Illumina (ILMN) 0.0 $52k 140.00 371.43
Voya Prime Rate Tr Sh Ben Int 0.0 $52k 12k 4.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $51k 194.00 262.89
NVIDIA Corporation (NVDA) 0.0 $49k 93.00 526.88
Foot Locker (FL) 0.0 $49k 1.2k 40.83
Edison International (EIX) 0.0 $47k 750.00 62.67
Gilead Sciences (GILD) 0.0 $47k 800.00 58.75
BlackRock (BLK) 0.0 $47k 66.00 712.12
First Republic Bank/san F (FRCB) 0.0 $46k 312.00 147.44
United Parcel Service CL B (UPS) 0.0 $46k 275.00 167.27
Chewy Cl A (CHWY) 0.0 $44k 484.00 90.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $44k 500.00 88.00
Seagen 0.0 $44k 250.00 176.00
Bank of America Corporation (BAC) 0.0 $42k 1.4k 30.00
Roper Industries (ROP) 0.0 $42k 98.00 428.57
CSX Corporation (CSX) 0.0 $39k 435.00 89.66
CVS Caremark Corporation (CVS) 0.0 $38k 560.00 67.86
Twilio Cl A (TWLO) 0.0 $37k 108.00 342.59
Twitter 0.0 $34k 625.00 54.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 300.00 113.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $33k 303.00 108.91
Lowe's Companies (LOW) 0.0 $32k 200.00 160.00
Lululemon Athletica (LULU) 0.0 $32k 93.00 344.09
Wal-Mart Stores (WMT) 0.0 $32k 219.00 146.12
Eli Lilly & Co. (LLY) 0.0 $31k 185.00 167.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 148.00 209.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29k 466.00 62.23
Ishares Tr New York Mun Etf (NYF) 0.0 $29k 500.00 58.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $29k 76.00 381.58
Bristol Myers Squibb (BMY) 0.0 $29k 461.00 62.91
Yum! Brands (YUM) 0.0 $28k 255.00 109.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $27k 108.00 250.00
Philip Morris International (PM) 0.0 $27k 322.00 83.85
Ishares Silver Tr Ishares (SLV) 0.0 $26k 1.1k 24.28
Brown Forman Corp CL B (BF.B) 0.0 $25k 310.00 80.65
stock 0.0 $25k 145.00 172.41
Starwood Property Trust (STWD) 0.0 $24k 1.2k 19.43
State Street Corporation (STT) 0.0 $24k 323.00 74.30
Illinois Tool Works (ITW) 0.0 $23k 115.00 200.00
Raytheon Technologies Corp (RTX) 0.0 $23k 325.00 70.77
Intuitive Surgical Com New (ISRG) 0.0 $22k 27.00 814.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $22k 410.00 53.66
Vanguard Index Fds Value Etf (VTV) 0.0 $21k 173.00 121.39
Kimberly-Clark Corporation (KMB) 0.0 $21k 156.00 134.62
Crown Castle Intl (CCI) 0.0 $21k 133.00 157.89
Williams Companies (WMB) 0.0 $21k 1.1k 19.77
Growgeneration Corp (GRWG) 0.0 $20k 500.00 40.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20k 152.00 131.58
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $18k 1.4k 12.68
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $18k 233.00 77.25
Wisdomtree Tr Emerg Mkts Esg 0.0 $15k 411.00 36.50
Nextera Energy (NEE) 0.0 $15k 195.00 76.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 69.00 202.90
Servicenow (NOW) 0.0 $14k 25.00 560.00
Altria (MO) 0.0 $13k 329.00 39.51
Zoom Video Communications In Cl A (ZM) 0.0 $13k 40.00 325.00
Abbvie (ABBV) 0.0 $13k 120.00 108.33
Morgan Stanley Com New (MS) 0.0 $12k 168.00 71.43
Caterpillar (CAT) 0.0 $12k 65.00 184.62
Mondelez Intl Cl A (MDLZ) 0.0 $12k 200.00 60.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $12k 200.00 60.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 164.00 67.07
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $11k 150.00 73.33
Huntington Ingalls Inds (HII) 0.0 $10k 57.00 175.44
Container Store (TCS) 0.0 $10k 1.0k 10.00
Viatris (VTRS) 0.0 $10k 556.00 17.99
Fs Kkr Capital Corp (FSK) 0.0 $10k 589.00 16.98
Owl Rock Capital Corporation (OBDC) 0.0 $10k 820.00 12.20
Oracle Corporation (ORCL) 0.0 $9.0k 140.00 64.29
Golub Capital BDC (GBDC) 0.0 $9.0k 635.00 14.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 201.00 39.80
ConocoPhillips (COP) 0.0 $8.0k 200.00 40.00
MercadoLibre (MELI) 0.0 $8.0k 5.00 1600.00
Nikola Corp 0.0 $8.0k 500.00 16.00
Teladoc (TDOC) 0.0 $7.0k 34.00 205.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 31.00 225.81
Carrier Global Corporation (CARR) 0.0 $7.0k 175.00 40.00
Snowflake Cl A (SNOW) 0.0 $7.0k 25.00 280.00
Atlassian Corp Cl A 0.0 $7.0k 30.00 233.33
Carriage Services (CSV) 0.0 $7.0k 210.00 33.33
Sap Se Spon Adr (SAP) 0.0 $6.0k 46.00 130.43
Cadence Bancorporation Cl A 0.0 $6.0k 361.00 16.62
Netflix (NFLX) 0.0 $6.0k 12.00 500.00
Okta Cl A (OKTA) 0.0 $6.0k 25.00 240.00
Otis Worldwide Corp (OTIS) 0.0 $6.0k 87.00 68.97
Mdc Partners Cl A Sub Vtg 0.0 $5.0k 2.1k 2.38
Nordstrom (JWN) 0.0 $5.0k 145.00 34.48
Workday Cl A (WDAY) 0.0 $5.0k 22.00 227.27
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $5.0k 450.00 11.11
Cyclerion Therapeutics 0.0 $5.0k 1.8k 2.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 150.00 26.67
TJX Companies (TJX) 0.0 $4.0k 63.00 63.49
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.0k 500.00 8.00
Glycomimetics (GLYC) 0.0 $4.0k 1.0k 4.00
AutoZone (AZO) 0.0 $4.0k 3.00 1333.33
Macy's (M) 0.0 $4.0k 351.00 11.40
Draftkings Com Cl A 0.0 $4.0k 90.00 44.44
Soligenix 0.0 $4.0k 3.0k 1.33
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $3.0k 38.00 78.95
Jacobs Engineering 0.0 $3.0k 23.00 130.43
Chegg (CHGG) 0.0 $3.0k 31.00 96.77
Pacific Biosciences of California (PACB) 0.0 $3.0k 100.00 30.00
Waste Management (WM) 0.0 $3.0k 26.00 115.38
AECOM Technology Corporation (ACM) 0.0 $2.0k 50.00 40.00
American Tower Reit (AMT) 0.0 $2.0k 10.00 200.00
Snap Cl A (SNAP) 0.0 $2.0k 43.00 46.51
Cronos Group (CRON) 0.0 $1.0k 163.00 6.13
Gw Pharmaceuticals Ads 0.0 $999.999600 12.00 83.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $999.999500 17.00 58.82
Canopy Gro 0.0 $999.999000 33.00 30.30
Aphria Inc foreign 0.0 $999.996100 103.00 9.71
Aurora Cannabis 0.0 $0 27.00 0.00
Hexo Corp Com New 0.0 $0 65.00 0.00