Perennial Advisors as of Dec. 31, 2021
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $21M | 120k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.6 | $21M | 62k | 336.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $14M | 4.8k | 2893.67 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $11M | 16k | 667.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.8 | $10M | 127k | 81.26 | |
| Amazon (AMZN) | 2.7 | $10M | 3.0k | 3334.44 | |
| Kkr & Co (KKR) | 2.5 | $9.3M | 126k | 74.50 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $9.3M | 26k | 359.34 | |
| Meta Platforms Cl A (META) | 2.5 | $9.2M | 28k | 336.35 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.0M | 57k | 158.34 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.8M | 52k | 171.07 | |
| American Express Company (AXP) | 2.3 | $8.7M | 53k | 163.59 | |
| Activision Blizzard | 2.2 | $8.2M | 123k | 66.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $8.1M | 47k | 170.96 | |
| Amphenol Corp Cl A (APH) | 2.2 | $8.1M | 92k | 87.46 | |
| Costco Wholesale Corporation (COST) | 2.1 | $8.0M | 14k | 567.71 | |
| Fiserv (FI) | 2.1 | $7.7M | 74k | 103.78 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.1 | $7.7M | 514k | 15.00 | |
| Visa Com Cl A (V) | 2.1 | $7.7M | 36k | 216.71 | |
| Honeywell International (HON) | 2.1 | $7.7M | 37k | 208.51 | |
| Union Pacific Corporation (UNP) | 2.0 | $7.5M | 30k | 251.93 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.0 | $7.2M | 143k | 50.48 | |
| Air Products & Chemicals (APD) | 1.9 | $7.2M | 24k | 304.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $7.2M | 24k | 298.99 | |
| Walt Disney Company (DIS) | 1.9 | $7.0M | 45k | 154.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $7.0M | 75k | 92.76 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.8 | $6.8M | 135k | 50.73 | |
| FedEx Corporation (FDX) | 1.8 | $6.7M | 26k | 258.64 | |
| McDonald's Corporation (MCD) | 1.8 | $6.6M | 25k | 268.08 | |
| Cisco Systems (CSCO) | 1.7 | $6.2M | 99k | 63.37 | |
| American Water Works (AWK) | 1.6 | $6.1M | 32k | 188.86 | |
| Medtronic SHS (MDT) | 1.5 | $5.6M | 54k | 103.45 | |
| Xylem (XYL) | 1.4 | $5.4M | 45k | 119.91 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.4M | 46k | 116.97 | |
| Verizon Communications (VZ) | 1.4 | $5.1M | 98k | 51.96 | |
| Amgen (AMGN) | 1.2 | $4.3M | 19k | 224.95 | |
| Lear Corp Com New (LEA) | 1.2 | $4.3M | 23k | 182.95 | |
| Home Depot (HD) | 1.1 | $4.1M | 9.8k | 414.96 | |
| General Dynamics Corporation (GD) | 1.1 | $4.0M | 19k | 208.45 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.9M | 6.8k | 567.03 | |
| Us Bancorp Del Com New (USB) | 1.0 | $3.6M | 64k | 56.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.3M | 6.9k | 475.01 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.1M | 145k | 21.19 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $2.8M | 32k | 87.47 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $2.8M | 126k | 22.10 | |
| Fastenal Company (FAST) | 0.7 | $2.8M | 43k | 64.07 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $2.7M | 7.2k | 370.28 | |
| Diageo Spon Adr New (DEO) | 0.7 | $2.7M | 12k | 220.16 | |
| Elanco Animal Health (ELAN) | 0.7 | $2.4M | 86k | 28.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.0M | 17k | 116.28 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $1.9M | 41k | 47.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.9M | 7.8k | 241.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.4M | 28k | 49.45 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.3M | 24k | 53.79 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.3M | 11k | 110.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 374.00 | 2895.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.1M | 9.3k | 112.96 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.0M | 20k | 51.07 | |
| Zoetis Cl A (ZTS) | 0.3 | $981k | 4.0k | 244.15 | |
| Pepsi (PEP) | 0.2 | $844k | 4.9k | 173.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $758k | 16k | 48.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $603k | 9.9k | 61.19 | |
| Chevron Corporation (CVX) | 0.2 | $584k | 5.0k | 117.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $533k | 4.1k | 129.46 | |
| Automatic Data Processing (ADP) | 0.1 | $466k | 1.9k | 246.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $448k | 11k | 39.45 | |
| 3M Company (MMM) | 0.1 | $426k | 2.4k | 177.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $418k | 957.00 | 436.78 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $380k | 7.5k | 50.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $297k | 3.7k | 80.88 | |
| Procter & Gamble Company (PG) | 0.1 | $294k | 1.8k | 163.33 | |
| Pfizer (PFE) | 0.1 | $288k | 4.9k | 58.96 | |
| Merck & Co (MRK) | 0.1 | $274k | 3.6k | 76.66 | |
| Eaton Corp SHS (ETN) | 0.1 | $262k | 1.5k | 173.05 | |
| Boeing Company (BA) | 0.1 | $261k | 1.3k | 201.54 | |
| Chargepoint Holdings Com Cl A | 0.1 | $251k | 13k | 19.09 | |
| Wheels Up Experience Com Cl A | 0.1 | $249k | 54k | 4.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 1.7k | 143.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 1.3k | 188.20 | |
| Nike CL B (NKE) | 0.1 | $232k | 1.4k | 166.43 | |
| Bristow Group (VTOL) | 0.1 | $222k | 7.0k | 31.61 | |
| State Street Corporation (STT) | 0.1 | $216k | 2.3k | 92.98 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $154k | 11k | 13.70 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $92k | 27k | 3.38 | |
| Saba Capital Income & Oprnt Shares | 0.0 | $55k | 12k | 4.49 |
