Perpetual as of March 31, 2016
Portfolio Holdings for Perpetual
Perpetual holds 187 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.7 | $57M | 276k | 205.56 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $44M | 1.2M | 35.86 | |
| Bank Amer Corp | 3.9 | $39M | 2.9M | 13.52 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $36M | 1.1M | 34.58 | |
| Oracle Corporation (ORCL) | 2.9 | $29M | 702k | 40.91 | |
| Zhaopin | 2.8 | $27M | 1.7M | 15.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $22M | 29k | 755.58 | |
| Johnson & Johnson (JNJ) | 2.0 | $20M | 186k | 108.20 | |
| Caesar Stone Sdot Yam (CSTE) | 2.0 | $20M | 579k | 34.35 | |
| Wells Fargo & Company (WFC) | 1.9 | $19M | 399k | 48.36 | |
| EMC Corporation | 1.9 | $19M | 705k | 26.65 | |
| Twenty-first Century Fox | 1.9 | $18M | 653k | 27.88 | |
| International Business Machines (IBM) | 1.8 | $18M | 120k | 151.45 | |
| Verizon Communications (VZ) | 1.8 | $18M | 334k | 54.08 | |
| Simon Property (SPG) | 1.8 | $17M | 83k | 207.69 | |
| Apple (AAPL) | 1.6 | $16M | 149k | 108.99 | |
| Qualcomm (QCOM) | 1.6 | $16M | 304k | 51.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 242k | 55.23 | |
| Merck & Co (MRK) | 1.3 | $13M | 241k | 52.91 | |
| Via | 1.3 | $13M | 307k | 41.28 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 117k | 103.73 | |
| FedEx Corporation (FDX) | 1.2 | $12M | 71k | 162.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 193k | 59.22 | |
| Ventas (VTR) | 1.1 | $11M | 174k | 62.96 | |
| MasterCard Incorporated (MA) | 1.1 | $11M | 114k | 94.50 | |
| Visa (V) | 1.0 | $10M | 133k | 76.48 | |
| Schlumberger (SLB) | 1.0 | $9.8M | 133k | 73.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.3M | 112k | 83.59 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $8.9M | 142k | 62.70 | |
| Equity Residential (EQR) | 0.9 | $8.9M | 119k | 75.03 | |
| CSX Corporation (CSX) | 0.9 | $8.9M | 345k | 25.75 | |
| News Corp Class B cos (NWS) | 0.9 | $8.9M | 669k | 13.25 | |
| Intel Corporation (INTC) | 0.9 | $8.7M | 269k | 32.35 | |
| Whirlpool Corporation (WHR) | 0.8 | $8.4M | 46k | 180.35 | |
| Kohl's Corporation (KSS) | 0.8 | $8.1M | 173k | 46.61 | |
| General Growth Properties | 0.8 | $7.7M | 258k | 29.73 | |
| Lowe's Companies (LOW) | 0.8 | $7.5M | 99k | 75.75 | |
| Yum! Brands (YUM) | 0.8 | $7.4M | 91k | 81.85 | |
| Paypal Holdings (PYPL) | 0.7 | $7.3M | 189k | 38.60 | |
| Fluor Corporation (FLR) | 0.7 | $7.2M | 134k | 53.70 | |
| Nasdaq Omx (NDAQ) | 0.7 | $7.1M | 106k | 66.38 | |
| Edwards Lifesciences (EW) | 0.7 | $7.1M | 80k | 88.21 | |
| Equinix (EQIX) | 0.7 | $7.0M | 21k | 330.70 | |
| Home Depot (HD) | 0.7 | $6.8M | 51k | 133.44 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $6.8M | 84k | 81.07 | |
| Facebook Inc cl a (META) | 0.7 | $6.7M | 59k | 114.10 | |
| Target Corporation (TGT) | 0.7 | $6.7M | 81k | 82.28 | |
| Monsanto Company | 0.7 | $6.5M | 74k | 87.74 | |
| Stanley Black & Decker (SWK) | 0.7 | $6.5M | 62k | 105.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.5M | 69k | 93.81 | |
| Pepsi (PEP) | 0.6 | $6.3M | 62k | 102.48 | |
| Qiwi (QIWI) | 0.6 | $5.7M | 396k | 14.49 | |
| eBay (EBAY) | 0.6 | $5.6M | 235k | 23.86 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $5.6M | 558k | 10.12 | |
| F5 Networks (FFIV) | 0.6 | $5.6M | 53k | 105.84 | |
| Federal Realty Inv. Trust | 0.6 | $5.5M | 36k | 156.06 | |
| Ansys (ANSS) | 0.5 | $5.4M | 60k | 89.47 | |
| Celgene Corporation | 0.5 | $5.3M | 53k | 100.09 | |
| Urban Edge Pptys (UE) | 0.5 | $5.2M | 201k | 25.84 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $5.2M | 295k | 17.53 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $5.0M | 69k | 72.72 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $5.0M | 80k | 61.87 | |
| Pfizer (PFE) | 0.5 | $4.9M | 164k | 29.64 | |
| Procter & Gamble Company (PG) | 0.5 | $4.8M | 58k | 82.32 | |
| Darling International (DAR) | 0.5 | $4.4M | 335k | 13.17 | |
| At&t (T) | 0.4 | $4.2M | 107k | 39.17 | |
| Chicago Bridge & Iron Company | 0.4 | $4.1M | 113k | 36.59 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 88k | 46.39 | |
| EOG Resources (EOG) | 0.4 | $4.0M | 56k | 72.58 | |
| Douglas Emmett (DEI) | 0.4 | $4.1M | 136k | 30.11 | |
| Clean Harbors (CLH) | 0.4 | $3.9M | 79k | 49.34 | |
| Bitauto Hldg | 0.4 | $3.8M | 154k | 24.79 | |
| Western Union Company (WU) | 0.4 | $3.8M | 196k | 19.29 | |
| Polaris Industries (PII) | 0.4 | $3.8M | 39k | 98.49 | |
| Brink's Company (BCO) | 0.4 | $3.7M | 111k | 33.59 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | 36k | 95.41 | |
| Newfield Exploration | 0.3 | $3.3M | 100k | 33.25 | |
| Acadia Realty Trust (AKR) | 0.3 | $3.3M | 95k | 35.13 | |
| AGCO Corporation (AGCO) | 0.3 | $3.3M | 66k | 49.70 | |
| Tenne | 0.3 | $3.2M | 63k | 51.52 | |
| HDFC Bank (HDB) | 0.3 | $3.2M | 52k | 61.64 | |
| Amazon (AMZN) | 0.3 | $3.1M | 5.3k | 593.57 | |
| Adt | 0.3 | $3.1M | 76k | 41.25 | |
| Mobileye | 0.3 | $3.2M | 85k | 37.29 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.1M | 51k | 61.08 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.0M | 81k | 36.83 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 29k | 98.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.6M | 24k | 110.33 | |
| SPDR Barclays Capital High Yield B | 0.3 | $2.7M | 78k | 34.26 | |
| Cubesmart (CUBE) | 0.3 | $2.7M | 80k | 33.30 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 46k | 57.13 | |
| State Street Corporation (STT) | 0.3 | $2.6M | 44k | 58.51 | |
| Praxair | 0.3 | $2.5M | 22k | 114.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.5M | 26k | 96.30 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.3M | 26k | 90.91 | |
| American Express Company (AXP) | 0.2 | $2.2M | 36k | 61.39 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.2M | 20k | 111.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 33k | 68.50 | |
| Amgen (AMGN) | 0.2 | $2.1M | 14k | 149.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.2M | 25k | 87.47 | |
| Discover Financial Services (DFS) | 0.2 | $2.0M | 39k | 50.92 | |
| Dow Chemical Company | 0.2 | $2.0M | 39k | 50.87 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 25k | 78.37 | |
| Prologis (PLD) | 0.2 | $2.0M | 45k | 44.18 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 24k | 80.66 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 20k | 91.85 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.7M | 29k | 60.42 | |
| Banco Bradesco SA (BBD) | 0.2 | $1.8M | 236k | 7.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 27k | 63.87 | |
| Tenaris (TS) | 0.2 | $1.6M | 64k | 24.76 | |
| American Campus Communities | 0.2 | $1.6M | 34k | 47.09 | |
| Perrigo Company (PRGO) | 0.2 | $1.6M | 12k | 127.97 | |
| Broad | 0.2 | $1.6M | 10k | 154.47 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 52k | 28.47 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.5M | 64k | 23.44 | |
| Medtronic (MDT) | 0.1 | $1.5M | 20k | 75.02 | |
| Essex Property Trust (ESS) | 0.1 | $1.4M | 5.9k | 233.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 6.0k | 235.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 18k | 72.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 20k | 63.31 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 10k | 128.94 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 9.1k | 125.66 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 14k | 85.57 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 86.57 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 27k | 41.83 | |
| Boeing Company (BA) | 0.1 | $1.1M | 8.3k | 126.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 16k | 64.14 | |
| 3M Company (MMM) | 0.1 | $1.0M | 6.1k | 166.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $949k | 7.1k | 134.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 70.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $947k | 11k | 84.24 | |
| Spectra Energy | 0.1 | $923k | 30k | 30.58 | |
| United Technologies Corporation | 0.1 | $916k | 9.1k | 100.12 | |
| Southern Company (SO) | 0.1 | $876k | 17k | 51.75 | |
| United Parcel Service (UPS) | 0.1 | $809k | 7.7k | 105.48 | |
| General Mills (GIS) | 0.1 | $801k | 13k | 63.35 | |
| Mondelez Int (MDLZ) | 0.1 | $802k | 20k | 40.10 | |
| U.S. Bancorp (USB) | 0.1 | $655k | 16k | 40.58 | |
| Walt Disney Company (DIS) | 0.1 | $738k | 7.4k | 99.30 | |
| Dominion Resources (D) | 0.1 | $738k | 9.8k | 75.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $687k | 8.6k | 79.55 | |
| International Paper Company (IP) | 0.1 | $729k | 18k | 41.05 | |
| Air Products & Chemicals (APD) | 0.1 | $645k | 4.5k | 144.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $688k | 3.1k | 221.65 | |
| Honeywell International (HON) | 0.1 | $678k | 6.1k | 111.97 | |
| Nextera Energy (NEE) | 0.1 | $679k | 5.7k | 118.38 | |
| Ford Motor Company (F) | 0.1 | $702k | 52k | 13.50 | |
| General Motors Company (GM) | 0.1 | $676k | 22k | 31.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $646k | 17k | 37.20 | |
| Caterpillar (CAT) | 0.1 | $597k | 7.8k | 76.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $552k | 3.5k | 157.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $550k | 15k | 36.31 | |
| SYSCO Corporation (SYY) | 0.1 | $551k | 12k | 46.69 | |
| MetLife (MET) | 0.1 | $600k | 14k | 43.94 | |
| American International (AIG) | 0.1 | $589k | 11k | 54.04 | |
| Citigroup (C) | 0.1 | $606k | 15k | 41.73 | |
| Nucor Corporation (NUE) | 0.1 | $496k | 11k | 47.35 | |
| Emerson Electric (EMR) | 0.1 | $476k | 8.8k | 54.40 | |
| Halliburton Company (HAL) | 0.1 | $521k | 15k | 35.72 | |
| American Electric Power Company (AEP) | 0.1 | $485k | 7.3k | 66.47 | |
| Exelon Corporation (EXC) | 0.1 | $500k | 14k | 35.84 | |
| SL Green Realty | 0.1 | $451k | 4.7k | 96.91 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $526k | 21k | 25.05 | |
| Aetna | 0.0 | $393k | 3.5k | 112.29 | |
| Mobile TeleSystems OJSC | 0.0 | $299k | 37k | 8.08 | |
| Annaly Capital Management | 0.0 | $253k | 25k | 10.24 | |
| BlackRock (BLK) | 0.0 | $249k | 732.00 | 340.16 | |
| Las Vegas Sands (LVS) | 0.0 | $264k | 5.1k | 51.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $268k | 4.7k | 57.33 | |
| Accenture (ACN) | 0.0 | $249k | 2.2k | 115.38 | |
| Anthem (ELV) | 0.0 | $255k | 1.8k | 138.89 | |
| Time Warner | 0.0 | $246k | 3.4k | 72.52 | |
| Goldman Sachs (GS) | 0.0 | $218k | 1.4k | 156.72 | |
| PNC Financial Services (PNC) | 0.0 | $211k | 2.5k | 84.54 | |
| PPG Industries (PPG) | 0.0 | $223k | 2.0k | 111.50 | |
| CenturyLink | 0.0 | $246k | 7.7k | 31.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 1.4k | 151.49 | |
| Stryker Corporation (SYK) | 0.0 | $214k | 2.0k | 107.32 | |
| PG&E Corporation (PCG) | 0.0 | $233k | 3.9k | 59.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $221k | 3.7k | 59.73 | |
| Kellogg Company (K) | 0.0 | $225k | 2.9k | 76.40 | |
| PPL Corporation (PPL) | 0.0 | $246k | 6.5k | 38.13 | |
| Public Service Enterprise (PEG) | 0.0 | $208k | 4.4k | 47.17 | |
| Eaton (ETN) | 0.0 | $231k | 3.7k | 62.43 | |
| Westrock (WRK) | 0.0 | $226k | 5.8k | 39.07 | |
| Hp (HPQ) | 0.0 | $160k | 13k | 12.31 | |
| Chubb (CB) | 0.0 | $245k | 2.1k | 119.16 |
