Perennial Advisors as of Sept. 30, 2021
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $17M | 119k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.8 | $16M | 58k | 281.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $13M | 4.7k | 2665.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $11M | 129k | 82.41 | |
| Activision Blizzard | 2.8 | $9.4M | 122k | 77.39 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.1M | 56k | 163.70 | |
| Amazon (AMZN) | 2.7 | $9.1M | 2.8k | 3285.14 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $8.9M | 16k | 571.33 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $8.8M | 25k | 347.69 | |
| American Express Company (AXP) | 2.6 | $8.8M | 53k | 167.53 | |
| Facebook Cl A (META) | 2.5 | $8.3M | 25k | 339.37 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.3 | $7.7M | 513k | 15.03 | |
| Fiserv (FI) | 2.3 | $7.7M | 71k | 108.50 | |
| Visa Com Cl A (V) | 2.3 | $7.6M | 34k | 222.74 | |
| Kkr & Co (KKR) | 2.2 | $7.6M | 125k | 60.88 | |
| Honeywell International (HON) | 2.2 | $7.5M | 36k | 212.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $7.5M | 46k | 164.22 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.4M | 46k | 161.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $7.4M | 78k | 94.40 | |
| Walt Disney Company (DIS) | 2.2 | $7.4M | 44k | 169.16 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.1 | $7.0M | 139k | 50.72 | |
| Amphenol Corp Cl A (APH) | 2.0 | $6.8M | 93k | 73.23 | |
| Medtronic SHS (MDT) | 1.9 | $6.5M | 52k | 125.35 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.9 | $6.5M | 128k | 50.84 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.3M | 14k | 449.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.0M | 22k | 272.95 | |
| Air Products & Chemicals (APD) | 1.7 | $5.9M | 23k | 256.13 | |
| McDonald's Corporation (MCD) | 1.7 | $5.8M | 24k | 241.09 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.7M | 29k | 196.01 | |
| American Water Works (AWK) | 1.6 | $5.5M | 32k | 169.03 | |
| FedEx Corporation (FDX) | 1.6 | $5.4M | 25k | 219.28 | |
| Xylem (XYL) | 1.6 | $5.4M | 44k | 123.68 | |
| Verizon Communications (VZ) | 1.5 | $5.0M | 93k | 54.01 | |
| Cisco Systems (CSCO) | 1.5 | $5.0M | 92k | 54.43 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.8M | 44k | 110.30 | |
| Amgen (AMGN) | 1.3 | $4.3M | 20k | 212.64 | |
| General Dynamics Corporation (GD) | 1.1 | $3.7M | 19k | 196.01 | |
| Us Bancorp Del Com New (USB) | 1.0 | $3.3M | 56k | 59.44 | |
| Lear Corp Com New (LEA) | 1.0 | $3.3M | 21k | 156.46 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.2M | 5.6k | 575.71 | |
| Home Depot (HD) | 0.9 | $3.1M | 9.3k | 328.29 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.9M | 8.4k | 345.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.9M | 6.7k | 429.11 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $2.8M | 34k | 81.78 | |
| Ares Capital Corporation (ARCC) | 0.8 | $2.8M | 137k | 20.33 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $2.6M | 119k | 22.11 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $2.3M | 48k | 48.33 | |
| Elanco Animal Health (ELAN) | 0.7 | $2.3M | 72k | 31.89 | |
| Diageo Spon Adr New (DEO) | 0.7 | $2.2M | 12k | 193.01 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $2.1M | 7.0k | 299.90 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.0M | 38k | 54.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $2.0M | 17k | 116.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | 7.9k | 222.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 3.4k | 394.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.3M | 27k | 50.02 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.2M | 11k | 110.51 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 22k | 51.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.0M | 9.8k | 103.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 375.00 | 2674.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $884k | 18k | 50.47 | |
| Zoetis Cl A (ZTS) | 0.2 | $814k | 4.2k | 194.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $732k | 15k | 50.39 | |
| Pepsi (PEP) | 0.2 | $580k | 3.9k | 150.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $522k | 8.9k | 58.84 | |
| Chevron Corporation (CVX) | 0.1 | $508k | 5.0k | 101.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $484k | 4.2k | 116.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $429k | 7.7k | 55.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $405k | 10k | 38.83 | |
| Wheels Up Experience Com Cl A | 0.1 | $354k | 54k | 6.59 | |
| 3M Company (MMM) | 0.1 | $290k | 1.7k | 175.23 | |
| At&t (T) | 0.1 | $289k | 11k | 27.02 | |
| Boeing Company (BA) | 0.1 | $283k | 1.3k | 220.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $271k | 3.7k | 74.10 | |
| Procter & Gamble Company (PG) | 0.1 | $251k | 1.8k | 139.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 1.3k | 192.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $226k | 1.5k | 149.27 | |
| Bristow Group (VTOL) | 0.1 | $224k | 7.0k | 31.90 | |
| Nike CL B (NKE) | 0.1 | $221k | 1.5k | 145.01 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $134k | 29k | 4.64 | |
| Saba Capital Income & Oprnt Shares | 0.0 | $55k | 12k | 4.58 |
