Perennial Advisors as of June 30, 2017
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 199 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.5 | $7.6M | 30.00 | 254700.00 | |
| Apple (AAPL) | 3.3 | $4.5M | 31k | 144.01 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.4M | 33k | 132.29 | |
| Fiserv (FI) | 2.8 | $3.8M | 31k | 122.33 | |
| SPDR Gold Trust (GLD) | 2.6 | $3.6M | 31k | 118.02 | |
| MasterCard Incorporated (MA) | 2.5 | $3.5M | 29k | 121.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $3.4M | 43k | 80.05 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.3M | 48k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.3M | 36k | 91.40 | |
| Walt Disney Company (DIS) | 2.3 | $3.2M | 30k | 106.24 | |
| FedEx Corporation (FDX) | 2.3 | $3.1M | 14k | 217.36 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.1M | 13k | 241.81 | |
| Honeywell International (HON) | 2.1 | $3.0M | 22k | 133.28 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.9M | 3.2k | 908.73 | |
| Visa (V) | 2.1 | $2.9M | 31k | 93.77 | |
| Medtronic (MDT) | 2.0 | $2.8M | 31k | 88.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $2.7M | 31k | 87.54 | |
| Facebook Inc cl a (META) | 2.0 | $2.7M | 18k | 151.00 | |
| American Express Company (AXP) | 2.0 | $2.7M | 32k | 84.24 | |
| Powershares Senior Loan Portfo mf | 1.9 | $2.6M | 114k | 23.14 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.5M | 15k | 169.36 | |
| 3M Company (MMM) | 1.8 | $2.4M | 12k | 208.18 | |
| Amgen (AMGN) | 1.7 | $2.3M | 13k | 172.20 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 27k | 87.14 | |
| Amphenol Corporation (APH) | 1.7 | $2.3M | 31k | 73.81 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.3M | 21k | 108.89 | |
| Amazon (AMZN) | 1.6 | $2.3M | 2.3k | 968.03 | |
| PowerShares Preferred Portfolio | 1.6 | $2.2M | 147k | 15.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.2M | 57k | 39.17 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.2M | 13k | 174.43 | |
| American Water Works (AWK) | 1.5 | $2.0M | 26k | 77.95 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 44k | 44.67 | |
| McDonald's Corporation (MCD) | 1.4 | $1.9M | 13k | 153.13 | |
| Xylem (XYL) | 1.4 | $1.9M | 35k | 55.44 | |
| General Dynamics Corporation (GD) | 1.4 | $1.9M | 9.7k | 198.07 | |
| Air Products & Chemicals (APD) | 1.4 | $1.9M | 13k | 143.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.9M | 17k | 110.12 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 11k | 159.97 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 48k | 31.31 | |
| U.S. Bancorp (USB) | 1.1 | $1.5M | 29k | 51.93 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 25k | 55.42 | |
| Ares Capital Corporation (ARCC) | 1.0 | $1.4M | 84k | 16.37 | |
| Unilever | 1.0 | $1.3M | 24k | 55.26 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.3M | 26k | 50.93 | |
| KKR & Co | 0.9 | $1.3M | 69k | 18.60 | |
| WABCO Holdings | 0.9 | $1.2M | 9.8k | 127.52 | |
| Lear Corporation (LEA) | 0.9 | $1.2M | 8.5k | 142.05 | |
| Tiffany & Co. | 0.8 | $1.2M | 12k | 93.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 80.74 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 17k | 65.87 | |
| Kraft Heinz (KHC) | 0.7 | $989k | 12k | 85.64 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $953k | 3.4k | 277.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $941k | 7.6k | 124.42 | |
| Novartis (NVS) | 0.6 | $796k | 9.5k | 83.51 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $676k | 46k | 14.56 | |
| Fastenal Company (FAST) | 0.4 | $569k | 13k | 43.54 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $552k | 8.9k | 62.35 | |
| Chevron Corporation (CVX) | 0.3 | $461k | 4.4k | 104.44 | |
| Goldman Sachs (GS) | 0.3 | $407k | 1.8k | 221.80 | |
| General Electric Company | 0.3 | $385k | 14k | 27.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $366k | 6.3k | 58.43 | |
| Boeing Company (BA) | 0.3 | $359k | 1.8k | 197.69 | |
| Pepsi (PEP) | 0.3 | $365k | 3.2k | 115.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $343k | 8.3k | 41.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $351k | 378.00 | 928.57 | |
| Dominion Resources (D) | 0.2 | $262k | 3.4k | 76.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $250k | 6.1k | 40.82 | |
| Mondelez Int (MDLZ) | 0.2 | $247k | 5.7k | 43.14 | |
| Del Taco Restaurants | 0.1 | $206k | 15k | 13.73 | |
| Dentsply Sirona (XRAY) | 0.1 | $207k | 3.2k | 64.69 | |
| Msci (MSCI) | 0.1 | $191k | 1.9k | 103.24 | |
| Amicus Therapeutics (FOLD) | 0.1 | $181k | 18k | 10.06 | |
| Pfizer (PFE) | 0.1 | $172k | 5.1k | 33.52 | |
| Altria (MO) | 0.1 | $169k | 2.3k | 74.58 | |
| Seacor Holdings | 0.1 | $147k | 4.3k | 34.31 | |
| Moody's Corporation (MCO) | 0.1 | $152k | 1.3k | 121.60 | |
| Consolidated Edison (ED) | 0.1 | $149k | 1.8k | 80.80 | |
| Southwest Airlines (LUV) | 0.1 | $158k | 2.6k | 61.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $141k | 3.4k | 41.35 | |
| Netflix (NFLX) | 0.1 | $142k | 950.00 | 149.47 | |
| Gilead Sciences (GILD) | 0.1 | $120k | 1.7k | 70.59 | |
| Sempra Energy (SRE) | 0.1 | $119k | 1.1k | 112.48 | |
| Merck & Co (MRK) | 0.1 | $104k | 1.6k | 63.96 | |
| iShares Silver Trust (SLV) | 0.1 | $109k | 7.0k | 15.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $105k | 2.0k | 52.50 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $112k | 2.3k | 49.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $92k | 1.1k | 80.28 | |
| Verisk Analytics (VRSK) | 0.1 | $93k | 1.1k | 84.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $88k | 2.2k | 39.13 | |
| Home Depot (HD) | 0.1 | $84k | 550.00 | 152.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $85k | 918.00 | 92.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $67k | 1.0k | 65.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $68k | 2.5k | 27.20 | |
| Abbott Laboratories (ABT) | 0.0 | $49k | 1.0k | 49.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $55k | 1.4k | 40.74 | |
| Edison International (EIX) | 0.0 | $59k | 750.00 | 78.67 | |
| Tesla Motors (TSLA) | 0.0 | $52k | 143.00 | 363.64 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $57k | 497.00 | 114.69 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $51k | 9.5k | 5.36 | |
| Blackstone | 0.0 | $37k | 1.1k | 33.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 331.00 | 129.91 | |
| Nike (NKE) | 0.0 | $45k | 766.00 | 58.75 | |
| Philip Morris International (PM) | 0.0 | $38k | 322.00 | 118.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 500.00 | 76.00 | |
| Southern Company (SO) | 0.0 | $42k | 880.00 | 47.73 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $48k | 467.00 | 102.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $44k | 558.00 | 78.85 | |
| State Street Corporation (STT) | 0.0 | $29k | 323.00 | 89.78 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 205.00 | 126.83 | |
| Equifax (EFX) | 0.0 | $34k | 250.00 | 136.00 | |
| Ecolab (ECL) | 0.0 | $27k | 200.00 | 135.00 | |
| Via | 0.0 | $29k | 855.00 | 33.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 461.00 | 56.40 | |
| Electronic Arts (EA) | 0.0 | $27k | 260.00 | 103.85 | |
| Raytheon Company | 0.0 | $26k | 158.00 | 164.56 | |
| Yum! Brands (YUM) | 0.0 | $29k | 397.00 | 73.05 | |
| International Business Machines (IBM) | 0.0 | $27k | 175.00 | 154.29 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.0k | 30.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 370.00 | 59.46 | |
| Accenture (ACN) | 0.0 | $27k | 217.00 | 124.42 | |
| TC Pipelines | 0.0 | $21k | 375.00 | 56.00 | |
| Celgene Corporation | 0.0 | $31k | 235.00 | 131.91 | |
| Woodward Governor Company (WWD) | 0.0 | $34k | 500.00 | 68.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $21k | 2.1k | 10.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $28k | 300.00 | 93.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $21k | 148.00 | 141.89 | |
| Expedia (EXPE) | 0.0 | $26k | 175.00 | 148.57 | |
| Portola Pharmaceuticals | 0.0 | $25k | 450.00 | 55.56 | |
| Broad | 0.0 | $23k | 100.00 | 230.00 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $29k | 2.3k | 12.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 154.00 | 77.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $19k | 221.00 | 85.97 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 443.00 | 45.15 | |
| Seattle Genetics | 0.0 | $13k | 250.00 | 52.00 | |
| At&t (T) | 0.0 | $11k | 289.00 | 38.06 | |
| Autodesk (ADSK) | 0.0 | $16k | 160.00 | 100.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 125.00 | 144.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 100.00 | 110.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $19k | 400.00 | 47.50 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 95.00 | 105.26 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $17k | 110.00 | 154.55 | |
| Bemis Company | 0.0 | $12k | 258.00 | 46.51 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Capital One Financial (COF) | 0.0 | $10k | 116.00 | 86.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 141.00 | 70.92 | |
| Halliburton Company (HAL) | 0.0 | $15k | 340.00 | 44.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Nextera Energy (NEE) | 0.0 | $13k | 93.00 | 139.78 | |
| Praxair | 0.0 | $8.0k | 58.00 | 137.93 | |
| Royal Dutch Shell | 0.0 | $9.0k | 157.00 | 57.32 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 66.00 | 136.36 | |
| United Technologies Corporation | 0.0 | $7.0k | 58.00 | 120.69 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 70.00 | 271.43 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 108.00 | 83.33 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Roper Industries (ROP) | 0.0 | $13k | 58.00 | 224.14 | |
| salesforce (CRM) | 0.0 | $12k | 140.00 | 85.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 99.00 | 141.41 | |
| Extra Space Storage (EXR) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Technology SPDR (XLK) | 0.0 | $20k | 358.00 | 55.87 | |
| Utilities SPDR (XLU) | 0.0 | $12k | 233.00 | 51.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $17k | 130.00 | 130.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $17k | 173.00 | 98.27 | |
| CoreSite Realty | 0.0 | $10k | 100.00 | 100.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 212.00 | 61.32 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $13k | 425.00 | 30.59 | |
| Citigroup (C) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Express Scripts Holding | 0.0 | $13k | 196.00 | 66.33 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $10k | 360.00 | 27.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 149.00 | 67.11 | |
| 0.0 | $18k | 1.0k | 18.00 | ||
| Glycomimetics (GLYC) | 0.0 | $17k | 1.5k | 11.33 | |
| Dorian Lpg (LPG) | 0.0 | $11k | 1.3k | 8.46 | |
| Sabre (SABR) | 0.0 | $10k | 443.00 | 22.57 | |
| Easterly Government Properti reit (DEA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 205.00 | 48.78 | |
| Chubb (CB) | 0.0 | $16k | 108.00 | 148.15 | |
| Versum Matls | 0.0 | $16k | 500.00 | 32.00 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Under Armour (UAA) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Macquarie Infrastructure Company | 0.0 | $5.0k | 60.00 | 83.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 41.00 | 97.56 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.0k | 22.00 | 136.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 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 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Acadia Healthcare (ACHC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Fortive (FTV) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 101.00 | 39.60 |
