Perennial Advisors as of Dec. 31, 2016
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 196 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $3.8M | 33k | 115.83 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.8M | 33k | 115.20 | |
| Fiserv (FI) | 3.0 | $3.4M | 32k | 106.28 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.3M | 54k | 62.13 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $3.0M | 14k | 223.53 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.0M | 35k | 86.29 | |
| Walt Disney Company (DIS) | 2.6 | $2.9M | 28k | 104.22 | |
| FedEx Corporation (FDX) | 2.6 | $2.9M | 16k | 186.19 | |
| MasterCard Incorporated (MA) | 2.5 | $2.9M | 28k | 103.26 | |
| SPDR Gold Trust (GLD) | 2.5 | $2.8M | 26k | 109.61 | |
| American Express Company (AXP) | 2.5 | $2.8M | 38k | 74.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $2.8M | 35k | 79.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.5 | $2.8M | 33k | 85.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $2.6M | 70k | 37.21 | |
| Verizon Communications (VZ) | 2.2 | $2.5M | 46k | 53.37 | |
| Honeywell International (HON) | 2.1 | $2.4M | 21k | 115.83 | |
| 3M Company (MMM) | 2.1 | $2.4M | 14k | 178.56 | |
| Procter & Gamble Company (PG) | 2.0 | $2.3M | 27k | 84.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.3M | 2.9k | 771.76 | |
| Visa (V) | 1.9 | $2.1M | 27k | 78.01 | |
| Air Products & Chemicals (APD) | 1.9 | $2.1M | 15k | 143.82 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.1M | 13k | 162.95 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.0M | 19k | 103.69 | |
| Powershares Senior Loan Portfo mf | 1.7 | $1.9M | 82k | 23.35 | |
| Medtronic (MDT) | 1.6 | $1.9M | 26k | 71.24 | |
| Amphenol Corporation (APH) | 1.6 | $1.8M | 27k | 67.22 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.8M | 11k | 160.09 | |
| Amgen (AMGN) | 1.5 | $1.7M | 12k | 146.21 | |
| American Water Works (AWK) | 1.5 | $1.7M | 23k | 72.37 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.6M | 12k | 141.08 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 53k | 30.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.6M | 15k | 108.20 | |
| McDonald's Corporation (MCD) | 1.4 | $1.6M | 13k | 121.68 | |
| General Dynamics Corporation (GD) | 1.4 | $1.6M | 9.2k | 172.66 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 17k | 90.28 | |
| Xylem (XYL) | 1.3 | $1.5M | 31k | 49.53 | |
| Facebook Inc cl a (META) | 1.3 | $1.4M | 13k | 115.04 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.4M | 25k | 55.12 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.3M | 82k | 16.50 | |
| PowerShares Preferred Portfolio | 1.2 | $1.3M | 92k | 14.22 | |
| Lear Corporation (LEA) | 1.0 | $1.1M | 8.4k | 132.37 | |
| U.S. Bancorp (USB) | 1.0 | $1.1M | 22k | 51.36 | |
| Schlumberger (SLB) | 0.9 | $1.0M | 13k | 83.97 | |
| Unilever | 0.9 | $1.0M | 25k | 41.07 | |
| Kraft Heinz (KHC) | 0.9 | $1.0M | 12k | 87.32 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $991k | 20k | 50.76 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $987k | 3.9k | 250.00 | |
| Kroger (KR) | 0.9 | $976k | 28k | 34.52 | |
| Amazon (AMZN) | 0.8 | $933k | 1.2k | 750.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $917k | 8.0k | 115.26 | |
| WABCO Holdings | 0.7 | $760k | 7.2k | 106.20 | |
| Altria (MO) | 0.6 | $640k | 9.5k | 67.65 | |
| Fastenal Company (FAST) | 0.6 | $631k | 13k | 46.95 | |
| Novartis (NVS) | 0.5 | $593k | 8.1k | 72.81 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $582k | 5.4k | 106.95 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $541k | 10k | 53.51 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $528k | 37k | 14.11 | |
| General Electric Company | 0.4 | $484k | 15k | 31.63 | |
| Chevron Corporation (CVX) | 0.4 | $429k | 3.6k | 117.57 | |
| Pepsi (PEP) | 0.3 | $352k | 3.4k | 104.73 | |
| Boeing Company (BA) | 0.3 | $329k | 2.1k | 155.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $319k | 8.7k | 36.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $311k | 393.00 | 791.35 | |
| Seacor Holdings | 0.3 | $299k | 4.2k | 71.21 | |
| Dominion Resources (D) | 0.2 | $268k | 3.5k | 76.53 | |
| Mondelez Int (MDLZ) | 0.2 | $276k | 6.2k | 44.32 | |
| Total (TTE) | 0.2 | $237k | 4.6k | 51.08 | |
| Darden Restaurants (DRI) | 0.2 | $228k | 3.1k | 72.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $211k | 5.9k | 35.81 | |
| Del Taco Restaurants | 0.2 | $212k | 15k | 14.13 | |
| Pfizer (PFE) | 0.2 | $209k | 6.4k | 32.51 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $187k | 2.0k | 95.85 | |
| Dentsply Sirona (XRAY) | 0.2 | $185k | 3.2k | 57.81 | |
| General Mills (GIS) | 0.1 | $165k | 2.7k | 61.68 | |
| Msci (MSCI) | 0.1 | $173k | 2.2k | 78.64 | |
| Gilead Sciences (GILD) | 0.1 | $150k | 2.1k | 71.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $137k | 3.9k | 34.90 | |
| Consolidated Edison (ED) | 0.1 | $136k | 1.8k | 73.75 | |
| Southwest Airlines (LUV) | 0.1 | $137k | 2.8k | 49.82 | |
| Moody's Corporation (MCO) | 0.1 | $118k | 1.3k | 94.40 | |
| Tiffany & Co. | 0.1 | $118k | 1.5k | 77.38 | |
| iShares Silver Trust (SLV) | 0.1 | $117k | 7.8k | 15.05 | |
| Sempra Energy (SRE) | 0.1 | $106k | 1.1k | 100.19 | |
| Verisk Analytics (VRSK) | 0.1 | $106k | 1.3k | 81.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $101k | 2.0k | 50.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $87k | 1.1k | 79.09 | |
| Merck & Co (MRK) | 0.1 | $86k | 1.5k | 58.54 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $87k | 1.8k | 48.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $78k | 917.00 | 85.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $70k | 1.0k | 69.44 | |
| Home Depot (HD) | 0.1 | $63k | 472.00 | 133.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $68k | 2.5k | 27.20 | |
| Halliburton Company (HAL) | 0.1 | $58k | 1.1k | 53.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $59k | 1.0k | 57.62 | |
| Edison International (EIX) | 0.1 | $54k | 750.00 | 72.00 | |
| Southern Company (SO) | 0.0 | $43k | 880.00 | 48.86 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $45k | 1.4k | 33.33 | |
| Blackstone | 0.0 | $30k | 1.1k | 27.27 | |
| Equifax (EFX) | 0.0 | $30k | 250.00 | 120.00 | |
| Via | 0.0 | $30k | 855.00 | 35.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 331.00 | 114.80 | |
| International Business Machines (IBM) | 0.0 | $29k | 175.00 | 165.71 | |
| Nike (NKE) | 0.0 | $30k | 600.00 | 50.00 | |
| Philip Morris International (PM) | 0.0 | $29k | 322.00 | 90.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $37k | 465.00 | 79.57 | |
| Woodward Governor Company (WWD) | 0.0 | $35k | 500.00 | 70.00 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 159.00 | 213.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $36k | 435.00 | 82.76 | |
| BlackRock (BLK) | 0.0 | $22k | 57.00 | 385.96 | |
| Goldman Sachs (GS) | 0.0 | $18k | 75.00 | 240.00 | |
| State Street Corporation (STT) | 0.0 | $25k | 323.00 | 77.40 | |
| Caterpillar (CAT) | 0.0 | $22k | 238.00 | 92.44 | |
| Ecolab (ECL) | 0.0 | $18k | 150.00 | 120.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 461.00 | 58.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $18k | 400.00 | 45.00 | |
| Electronic Arts (EA) | 0.0 | $20k | 260.00 | 76.92 | |
| Yum! Brands (YUM) | 0.0 | $25k | 397.00 | 62.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 330.00 | 66.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 290.00 | 68.97 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 194.00 | 118.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 350.00 | 74.29 | |
| Biogen Idec (BIIB) | 0.0 | $20k | 70.00 | 285.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 370.00 | 56.76 | |
| Boston Private Financial Holdings | 0.0 | $20k | 1.2k | 16.67 | |
| TC Pipelines | 0.0 | $22k | 375.00 | 58.67 | |
| Celgene Corporation | 0.0 | $27k | 235.00 | 114.89 | |
| Technology SPDR (XLK) | 0.0 | $17k | 358.00 | 47.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $27k | 300.00 | 90.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $19k | 148.00 | 128.38 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $21k | 15.00 | 1400.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $18k | 500.00 | 36.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $21k | 450.00 | 46.67 | |
| Expedia (EXPE) | 0.0 | $20k | 175.00 | 114.29 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $19k | 700.00 | 27.14 | |
| Broad | 0.0 | $18k | 100.00 | 180.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Ameriprise Financial (AMP) | 0.0 | $16k | 140.00 | 114.29 | |
| Seattle Genetics | 0.0 | $13k | 250.00 | 52.00 | |
| Baxter International (BAX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| At&t (T) | 0.0 | $12k | 289.00 | 41.52 | |
| Autodesk (ADSK) | 0.0 | $12k | 160.00 | 75.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Morgan Stanley (MS) | 0.0 | $11k | 250.00 | 44.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $14k | 110.00 | 127.27 | |
| Bemis Company | 0.0 | $12k | 258.00 | 46.51 | |
| eBay (EBAY) | 0.0 | $11k | 391.00 | 28.13 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Roper Industries (ROP) | 0.0 | $11k | 58.00 | 189.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $16k | 190.00 | 84.21 | |
| salesforce (CRM) | 0.0 | $10k | 140.00 | 71.43 | |
| Under Armour (UAA) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Extra Space Storage (EXR) | 0.0 | $9.0k | 115.00 | 78.26 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $13k | 2.1k | 6.34 | |
| TESSCO Technologies | 0.0 | $13k | 1.0k | 13.00 | |
| KKR & Co | 0.0 | $15k | 1.0k | 15.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $14k | 130.00 | 107.69 | |
| Vanguard Value ETF (VTV) | 0.0 | $16k | 173.00 | 92.49 | |
| CoreSite Realty | 0.0 | $8.0k | 100.00 | 80.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $13k | 619.00 | 21.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 211.00 | 56.87 | |
| Advisorshares Tr peritus hg yld | 0.0 | $13k | 375.00 | 34.67 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $11k | 425.00 | 25.88 | |
| Dunkin' Brands Group | 0.0 | $10k | 189.00 | 52.91 | |
| Acadia Healthcare (ACHC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Express Scripts Holding | 0.0 | $13k | 196.00 | 66.33 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wpp Plc- (WPP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Abbvie (ABBV) | 0.0 | $13k | 200.00 | 65.00 | |
| Portola Pharmaceuticals | 0.0 | $10k | 450.00 | 22.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $8.0k | 360.00 | 22.22 | |
| 0.0 | $16k | 1.0k | 16.00 | ||
| Glycomimetics (GLYC) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Dorian Lpg (LPG) | 0.0 | $11k | 1.3k | 8.46 | |
| Fnf (FNF) | 0.0 | $13k | 395.00 | 32.91 | |
| Easterly Government Properti reit (DEA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 205.00 | 48.78 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $8.0k | 240.00 | 33.33 | |
| Versum Matls | 0.0 | $14k | 500.00 | 28.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Macquarie Infrastructure Company | 0.0 | $5.0k | 60.00 | 83.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 47.00 | 85.11 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| PowerShares DB Oil Fund | 0.0 | $5.0k | 542.00 | 9.23 | |
| Chemours (CC) | 0.0 | $0 | 5.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 9.00 | 0.00 | |
| Exterran | 0.0 | $0 | 7.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 16.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 101.00 | 29.70 |
