Perennial Advisors as of March 31, 2022
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $22M | 124k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.5 | $21M | 67k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $14M | 5.1k | 2793.04 | |
| Amazon (AMZN) | 2.9 | $11M | 3.3k | 3259.98 | |
| American Express Company (AXP) | 2.7 | $10M | 54k | 187.00 | |
| Activision Blizzard | 2.6 | $9.9M | 124k | 80.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $9.9M | 127k | 78.09 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.6M | 54k | 177.23 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $9.6M | 16k | 590.65 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $9.5M | 27k | 357.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $8.9M | 49k | 180.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $8.6M | 24k | 352.91 | |
| Union Pacific Corporation (UNP) | 2.3 | $8.5M | 31k | 273.20 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.3M | 14k | 575.84 | |
| Visa Com Cl A (V) | 2.2 | $8.2M | 37k | 221.76 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.1M | 59k | 136.32 | |
| Fiserv (FI) | 2.1 | $7.9M | 77k | 101.40 | |
| Honeywell International (HON) | 2.1 | $7.7M | 40k | 194.56 | |
| Kkr & Co (KKR) | 2.0 | $7.5M | 129k | 58.47 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.9 | $7.3M | 145k | 50.27 | |
| Amphenol Corp Cl A (APH) | 1.9 | $7.3M | 96k | 75.35 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.9 | $7.2M | 527k | 13.57 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.9 | $7.0M | 138k | 50.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $6.8M | 80k | 86.04 | |
| Walt Disney Company (DIS) | 1.8 | $6.7M | 49k | 137.16 | |
| McDonald's Corporation (MCD) | 1.7 | $6.5M | 26k | 247.28 | |
| Meta Platforms Cl A (META) | 1.7 | $6.4M | 29k | 222.38 | |
| Air Products & Chemicals (APD) | 1.7 | $6.3M | 25k | 249.92 | |
| FedEx Corporation (FDX) | 1.7 | $6.3M | 27k | 231.38 | |
| Medtronic SHS (MDT) | 1.6 | $6.1M | 55k | 110.94 | |
| Cisco Systems (CSCO) | 1.5 | $5.8M | 104k | 55.76 | |
| Verizon Communications (VZ) | 1.5 | $5.6M | 110k | 50.94 | |
| American Water Works (AWK) | 1.5 | $5.6M | 34k | 165.53 | |
| General Dynamics Corporation (GD) | 1.3 | $4.9M | 20k | 241.17 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.5M | 50k | 90.96 | |
| Amgen (AMGN) | 1.1 | $4.2M | 18k | 241.84 | |
| Stagwell Com Cl A (STGW) | 1.1 | $4.0M | 557k | 7.24 | |
| Xylem (XYL) | 1.1 | $4.0M | 47k | 85.27 | |
| Us Bancorp Del Com New (USB) | 1.0 | $3.9M | 73k | 53.15 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.8M | 14k | 272.87 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.5M | 7.7k | 455.62 | |
| Home Depot (HD) | 0.9 | $3.5M | 12k | 299.37 | |
| Lear Corp Com New (LEA) | 0.9 | $3.5M | 25k | 142.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.3M | 7.4k | 451.62 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.3M | 156k | 20.95 | |
| Diageo Spon Adr New (DEO) | 0.8 | $3.0M | 15k | 203.11 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $2.9M | 131k | 21.77 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.8M | 32k | 87.74 | |
| Elanco Animal Health (ELAN) | 0.7 | $2.7M | 104k | 26.08 | |
| Fastenal Company (FAST) | 0.7 | $2.6M | 43k | 59.40 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $2.2M | 8.2k | 272.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.9M | 18k | 109.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.8M | 29k | 62.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | 7.3k | 227.63 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $1.6M | 37k | 44.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.6M | 34k | 46.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 406.00 | 2780.79 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.0M | 21k | 48.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $949k | 12k | 82.63 | |
| Pepsi (PEP) | 0.2 | $910k | 5.4k | 167.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $870k | 24k | 36.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $855k | 19k | 45.16 | |
| Chevron Corporation (CVX) | 0.2 | $741k | 4.6k | 162.75 | |
| Zoetis Cl A (ZTS) | 0.2 | $739k | 3.9k | 188.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $638k | 12k | 53.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $624k | 4.9k | 126.91 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $465k | 4.2k | 110.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $407k | 981.00 | 414.88 | |
| Automatic Data Processing (ADP) | 0.1 | $407k | 1.8k | 227.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $381k | 8.1k | 46.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $291k | 3.7k | 78.99 | |
| 3M Company (MMM) | 0.1 | $290k | 2.0k | 148.72 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $287k | 6.0k | 47.79 | |
| Merck & Co (MRK) | 0.1 | $277k | 3.4k | 82.10 | |
| Procter & Gamble Company (PG) | 0.1 | $275k | 1.8k | 152.61 | |
| Callaway Golf Company (MODG) | 0.1 | $267k | 11k | 23.43 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $261k | 13k | 19.85 | |
| Bristow Group (VTOL) | 0.1 | $260k | 7.0k | 37.03 | |
| At&t (T) | 0.1 | $253k | 11k | 23.59 | |
| Pfizer (PFE) | 0.1 | $250k | 4.8k | 51.76 | |
| Boeing Company (BA) | 0.1 | $241k | 1.3k | 191.57 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 5.7k | 41.25 | |
| Eaton Corp SHS (ETN) | 0.1 | $230k | 1.5k | 151.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 1.3k | 183.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $230k | 520.00 | 442.31 | |
| Wisdomtree Tr Us Corp Bond Fd (WFIG) | 0.1 | $228k | 4.6k | 49.17 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $219k | 27k | 8.05 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 738.00 | 294.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.7k | 123.19 | |
| Wheels Up Experience Com Cl A | 0.0 | $167k | 54k | 3.11 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $139k | 10k | 13.84 |
