Perpetual as of Dec. 31, 2015
Portfolio Holdings for Perpetual
Perpetual holds 176 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.2 | $55M | 272k | 203.89 | |
| Vanguard Europe Pacific ETF (VEA) | 5.1 | $46M | 1.2M | 36.72 | |
| Bank of America Corporation (BAC) | 4.3 | $39M | 2.3M | 16.83 | |
| Zhaopin | 3.0 | $27M | 1.8M | 15.32 | |
| Wells Fargo & Company (WFC) | 2.9 | $26M | 473k | 54.36 | |
| Johnson & Johnson (JNJ) | 2.7 | $24M | 238k | 102.72 | |
| Oracle Corporation (ORCL) | 2.7 | $24M | 656k | 36.53 | |
| Verizon Communications (VZ) | 2.5 | $23M | 488k | 46.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $20M | 26k | 769.50 | |
| Via | 2.2 | $20M | 479k | 41.16 | |
| Qualcomm (QCOM) | 2.1 | $19M | 370k | 49.99 | |
| EMC Corporation | 2.0 | $18M | 696k | 25.68 | |
| Twenty-first Century Fox | 1.7 | $15M | 559k | 27.16 | |
| International Business Machines (IBM) | 1.7 | $15M | 109k | 137.62 | |
| Simon Property (SPG) | 1.6 | $15M | 76k | 194.44 | |
| Dick's Sporting Goods (DKS) | 1.6 | $14M | 404k | 35.35 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 256k | 55.48 | |
| Apple (AAPL) | 1.5 | $13M | 125k | 105.26 | |
| CVS Caremark Corporation (CVS) | 1.2 | $11M | 114k | 97.77 | |
| MasterCard Incorporated (MA) | 1.2 | $11M | 112k | 97.36 | |
| CSX Corporation (CSX) | 1.2 | $11M | 422k | 25.95 | |
| FedEx Corporation (FDX) | 1.2 | $11M | 71k | 148.98 | |
| Whirlpool Corporation (WHR) | 1.1 | $10M | 70k | 146.87 | |
| Visa (V) | 1.1 | $10M | 131k | 77.55 | |
| Nasdaq Omx (NDAQ) | 1.1 | $9.6M | 166k | 58.17 | |
| Intel Corporation (INTC) | 1.0 | $8.9M | 257k | 34.45 | |
| Caesar Stone Sdot Yam (CSTE) | 1.0 | $8.8M | 202k | 43.34 | |
| Bitauto Hldg | 1.0 | $8.6M | 304k | 28.28 | |
| AvalonBay Communities (AVB) | 0.9 | $8.4M | 46k | 184.13 | |
| Equity Residential (EQR) | 0.9 | $8.0M | 98k | 81.59 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $7.9M | 132k | 60.02 | |
| Lowe's Companies (LOW) | 0.8 | $7.3M | 96k | 76.04 | |
| Monsanto Company | 0.8 | $7.3M | 74k | 98.52 | |
| Ameriprise Financial (AMP) | 0.8 | $7.1M | 67k | 106.42 | |
| General Growth Properties | 0.8 | $7.1M | 261k | 27.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.0M | 90k | 77.95 | |
| Fluor Corporation (FLR) | 0.8 | $6.9M | 146k | 47.22 | |
| Home Depot (HD) | 0.8 | $6.7M | 51k | 132.25 | |
| Paypal Holdings (PYPL) | 0.7 | $6.6M | 184k | 36.20 | |
| Stanley Black & Decker (SWK) | 0.7 | $6.6M | 62k | 106.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.5M | 69k | 93.94 | |
| Yum! Brands (YUM) | 0.7 | $6.4M | 88k | 73.05 | |
| Schlumberger (SLB) | 0.7 | $6.4M | 92k | 69.75 | |
| Edwards Lifesciences (EW) | 0.7 | $6.3M | 80k | 78.98 | |
| Pepsi (PEP) | 0.7 | $6.3M | 63k | 99.92 | |
| Celgene Corporation | 0.7 | $6.4M | 53k | 119.76 | |
| eBay (EBAY) | 0.7 | $6.3M | 228k | 27.48 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $6.3M | 75k | 84.24 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $6.1M | 92k | 66.67 | |
| Facebook Inc cl a (META) | 0.7 | $6.2M | 59k | 104.66 | |
| Procter & Gamble Company (PG) | 0.7 | $6.0M | 75k | 79.41 | |
| Target Corporation (TGT) | 0.6 | $5.7M | 79k | 72.61 | |
| Pfizer (PFE) | 0.6 | $5.3M | 164k | 32.28 | |
| Federal Realty Inv. Trust | 0.6 | $5.2M | 36k | 146.11 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $5.2M | 286k | 18.07 | |
| F5 Networks (FFIV) | 0.6 | $5.1M | 53k | 96.97 | |
| Qiwi (QIWI) | 0.6 | $4.9M | 274k | 17.95 | |
| SL Green Realty | 0.5 | $4.5M | 40k | 112.97 | |
| Coca-Cola Company (KO) | 0.5 | $4.4M | 102k | 42.96 | |
| Douglas Emmett (DEI) | 0.5 | $4.4M | 140k | 31.18 | |
| Chicago Bridge & Iron Company | 0.5 | $4.4M | 113k | 38.99 | |
| At&t (T) | 0.5 | $4.3M | 126k | 34.41 | |
| News Corp Class B cos (NWS) | 0.5 | $4.3M | 305k | 13.96 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $4.2M | 67k | 63.28 | |
| EOG Resources (EOG) | 0.4 | $4.0M | 56k | 70.79 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 73k | 52.83 | |
| Clean Harbors (CLH) | 0.4 | $3.7M | 90k | 41.65 | |
| Western Union Company (WU) | 0.4 | $3.5M | 196k | 17.91 | |
| Darling International (DAR) | 0.4 | $3.5M | 333k | 10.52 | |
| Prologis (PLD) | 0.4 | $3.5M | 81k | 42.92 | |
| General Electric Company | 0.4 | $3.3M | 105k | 31.15 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.2M | 78k | 41.21 | |
| Philip Morris International (PM) | 0.4 | $3.2M | 36k | 87.91 | |
| HDFC Bank (HDB) | 0.4 | $3.2M | 52k | 61.60 | |
| Brink's Company (BCO) | 0.4 | $3.2M | 111k | 28.86 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.1M | 55k | 56.43 | |
| AGCO Corporation (AGCO) | 0.3 | $3.1M | 68k | 45.39 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $3.1M | 319k | 9.65 | |
| State Street Corporation (STT) | 0.3 | $2.9M | 44k | 66.36 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 33k | 89.97 | |
| Newfield Exploration | 0.3 | $3.0M | 92k | 32.56 | |
| Equinix (EQIX) | 0.3 | $3.0M | 9.9k | 302.42 | |
| Tenne | 0.3 | $2.7M | 58k | 45.91 | |
| Essex Property Trust (ESS) | 0.3 | $2.7M | 11k | 239.42 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 45k | 59.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 42k | 61.30 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $2.4M | 26k | 92.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 37k | 66.02 | |
| Urban Edge Pptys (UE) | 0.3 | $2.4M | 103k | 23.45 | |
| Acadia Realty Trust (AKR) | 0.3 | $2.4M | 71k | 33.15 | |
| Discover Financial Services (DFS) | 0.2 | $2.1M | 39k | 53.62 | |
| Amgen (AMGN) | 0.2 | $2.1M | 13k | 162.35 | |
| Praxair | 0.2 | $2.2M | 21k | 102.39 | |
| American Express Company (AXP) | 0.2 | $2.1M | 30k | 69.56 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $2.0M | 90k | 22.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 29k | 68.78 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 25k | 70.92 | |
| Medtronic (MDT) | 0.2 | $1.8M | 23k | 76.92 | |
| Dow Chemical Company | 0.2 | $1.7M | 33k | 51.48 | |
| Banco Bradesco SA (BBD) | 0.2 | $1.7M | 350k | 4.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.7M | 21k | 81.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 20k | 84.25 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 16k | 101.17 | |
| Tenaris (TS) | 0.2 | $1.5M | 64k | 23.81 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 13k | 117.60 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 50k | 27.16 | |
| Polaris Industries (PII) | 0.1 | $1.3M | 15k | 85.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 20k | 66.58 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 17k | 71.41 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 9.4k | 121.17 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 10k | 118.17 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 25k | 44.90 | |
| Baxter International (BAX) | 0.1 | $1.2M | 31k | 38.14 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 74k | 15.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 4.4k | 256.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.3k | 127.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 16k | 66.63 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 23k | 46.68 | |
| Ventas (VTR) | 0.1 | $977k | 17k | 56.45 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 12k | 86.91 | |
| Cubesmart (CUBE) | 0.1 | $971k | 32k | 30.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $995k | 12k | 85.20 | |
| Southern Company (SO) | 0.1 | $886k | 19k | 46.81 | |
| 3M Company (MMM) | 0.1 | $834k | 5.5k | 150.68 | |
| Boeing Company (BA) | 0.1 | $799k | 5.5k | 144.56 | |
| General Mills (GIS) | 0.1 | $844k | 15k | 57.63 | |
| Ddr Corp | 0.1 | $820k | 49k | 16.84 | |
| Mondelez Int (MDLZ) | 0.1 | $825k | 18k | 44.84 | |
| U.S. Bancorp (USB) | 0.1 | $689k | 16k | 42.69 | |
| Walt Disney Company (DIS) | 0.1 | $676k | 6.4k | 105.10 | |
| United Technologies Corporation | 0.1 | $696k | 7.2k | 96.01 | |
| Ford Motor Company (F) | 0.1 | $700k | 50k | 14.08 | |
| Vale | 0.1 | $717k | 281k | 2.55 | |
| Phillips 66 (PSX) | 0.1 | $703k | 8.6k | 81.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $598k | 3.7k | 161.58 | |
| Dominion Resources (D) | 0.1 | $664k | 9.8k | 67.60 | |
| United Parcel Service (UPS) | 0.1 | $661k | 6.9k | 96.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $589k | 7.5k | 78.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $590k | 8.3k | 70.74 | |
| Nextera Energy (NEE) | 0.1 | $627k | 6.0k | 103.88 | |
| General Motors Company (GM) | 0.1 | $653k | 19k | 34.01 | |
| Caterpillar (CAT) | 0.1 | $496k | 7.3k | 67.90 | |
| SYSCO Corporation (SYY) | 0.1 | $566k | 14k | 41.01 | |
| International Paper Company (IP) | 0.1 | $522k | 14k | 37.67 | |
| Air Products & Chemicals (APD) | 0.1 | $569k | 4.4k | 130.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $565k | 2.6k | 216.97 | |
| Honeywell International (HON) | 0.1 | $544k | 5.3k | 103.52 | |
| MetLife (MET) | 0.1 | $523k | 11k | 48.18 | |
| American International (AIG) | 0.1 | $502k | 8.1k | 61.98 | |
| Anthem (ELV) | 0.1 | $536k | 3.8k | 139.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $468k | 13k | 36.72 | |
| American Electric Power Company (AEP) | 0.1 | $483k | 8.3k | 58.21 | |
| Kinder Morgan (KMI) | 0.1 | $492k | 33k | 14.93 | |
| BlackRock | 0.0 | $249k | 732.00 | 340.16 | |
| PNC Financial Services (PNC) | 0.0 | $238k | 2.5k | 95.35 | |
| Las Vegas Sands (LVS) | 0.0 | $224k | 5.1k | 43.92 | |
| Emerson Electric (EMR) | 0.0 | $241k | 5.0k | 47.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $232k | 1.5k | 154.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $272k | 4.0k | 67.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $256k | 4.7k | 54.76 | |
| Exelon Corporation (EXC) | 0.0 | $240k | 8.6k | 27.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 3.9k | 60.00 | |
| Accenture (ACN) | 0.0 | $246k | 2.4k | 104.33 | |
| Kellogg Company (K) | 0.0 | $249k | 3.4k | 72.28 | |
| PPL Corporation (PPL) | 0.0 | $237k | 7.0k | 34.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 4.4k | 51.84 | |
| Time Warner | 0.0 | $206k | 3.2k | 64.54 | |
| Cardinal Health (CAH) | 0.0 | $214k | 2.4k | 89.28 | |
| Nucor Corporation (NUE) | 0.0 | $218k | 5.4k | 40.36 | |
| Public Storage (PSA) | 0.0 | $203k | 821.00 | 247.26 | |
| National-Oilwell Var | 0.0 | $222k | 6.6k | 33.52 | |
| Stryker Corporation (SYK) | 0.0 | $204k | 2.2k | 92.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $170k | 25k | 6.77 | |
| PG&E Corporation (PCG) | 0.0 | $208k | 3.9k | 53.27 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $215k | 10k | 21.50 | |
| Hp (HPQ) | 0.0 | $154k | 13k | 11.85 |
