Perpetual as of June 30, 2016
Portfolio Holdings for Perpetual
Perpetual holds 192 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.8 | $48M | 228k | 209.53 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $37M | 1.1M | 35.36 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $37M | 53k | 699.41 | |
| Caesar Stone Sdot Yam (CSTE) | 3.5 | $35M | 997k | 34.76 | |
| Bank of America Corporation (BAC) | 3.2 | $32M | 2.4M | 13.27 | |
| Oracle Corporation (ORCL) | 3.1 | $31M | 766k | 40.93 | |
| Zhaopin | 2.5 | $25M | 1.7M | 14.53 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $24M | 690k | 35.22 | |
| Wells Fargo & Company (WFC) | 2.2 | $22M | 473k | 47.33 | |
| Verizon Communications (VZ) | 2.0 | $20M | 356k | 55.84 | |
| Apple (AAPL) | 1.9 | $19M | 200k | 95.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $19M | 157k | 121.30 | |
| Twenty-first Century Fox | 1.8 | $18M | 678k | 27.05 | |
| International Business Machines (IBM) | 1.8 | $18M | 119k | 151.78 | |
| Simon Property (SPG) | 1.8 | $18M | 81k | 216.90 | |
| Merck & Co (MRK) | 1.7 | $18M | 304k | 57.61 | |
| Qualcomm (QCOM) | 1.6 | $17M | 307k | 53.57 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 250k | 51.17 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 128k | 95.74 | |
| MasterCard Incorporated (MA) | 1.1 | $11M | 123k | 88.06 | |
| FedEx Corporation (FDX) | 1.1 | $11M | 71k | 151.78 | |
| Icon (ICLR) | 1.0 | $11M | 150k | 70.01 | |
| Visa (V) | 1.0 | $10M | 140k | 74.17 | |
| Schlumberger (SLB) | 1.0 | $10M | 130k | 79.08 | |
| General Growth Properties | 1.0 | $10M | 342k | 29.82 | |
| News Corp Class B cos (NWS) | 1.0 | $10M | 869k | 11.67 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $10M | 106k | 93.74 | |
| Qiwi (QIWI) | 0.9 | $9.2M | 704k | 13.10 | |
| Ventas (VTR) | 0.9 | $8.9M | 123k | 72.82 | |
| Edwards Lifesciences (EW) | 0.9 | $8.8M | 89k | 99.73 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $8.6M | 150k | 57.24 | |
| Intel Corporation (INTC) | 0.9 | $8.6M | 264k | 32.80 | |
| EMC Corporation | 0.8 | $8.5M | 314k | 27.17 | |
| Mobileye | 0.8 | $8.5M | 185k | 46.14 | |
| Equinix (EQIX) | 0.8 | $8.3M | 22k | 387.74 | |
| Monsanto Company | 0.8 | $8.3M | 80k | 103.41 | |
| Yum! Brands (YUM) | 0.8 | $8.0M | 96k | 82.92 | |
| Lowe's Companies (LOW) | 0.8 | $7.9M | 99k | 79.17 | |
| Stanley Black & Decker (SWK) | 0.8 | $7.5M | 68k | 111.21 | |
| Nasdaq Omx (NDAQ) | 0.7 | $7.2M | 112k | 64.67 | |
| Broad | 0.7 | $7.2M | 47k | 155.41 | |
| Amazon (AMZN) | 0.7 | $7.2M | 10k | 715.65 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.0M | 74k | 95.79 | |
| Facebook Inc cl a (META) | 0.7 | $7.0M | 61k | 114.27 | |
| Allergan | 0.7 | $6.9M | 30k | 231.10 | |
| Whirlpool Corporation (WHR) | 0.7 | $6.9M | 41k | 166.65 | |
| Pepsi (PEP) | 0.7 | $6.8M | 64k | 105.94 | |
| eBay (EBAY) | 0.7 | $6.7M | 285k | 23.41 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $6.7M | 85k | 78.33 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $6.5M | 98k | 66.29 | |
| Paypal Holdings (PYPL) | 0.6 | $6.4M | 176k | 36.51 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $6.3M | 79k | 80.05 | |
| Target Corporation (TGT) | 0.6 | $6.2M | 89k | 69.82 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $5.9M | 309k | 18.99 | |
| Pfizer (PFE) | 0.6 | $5.7M | 161k | 35.21 | |
| Celgene Corporation | 0.6 | $5.8M | 59k | 98.63 | |
| Ansys (ANSS) | 0.5 | $5.4M | 60k | 90.75 | |
| Equity Residential (EQR) | 0.5 | $5.4M | 78k | 68.87 | |
| Procter & Gamble Company (PG) | 0.5 | $5.3M | 63k | 84.66 | |
| EOG Resources (EOG) | 0.5 | $5.3M | 63k | 83.42 | |
| F5 Networks (FFIV) | 0.5 | $5.1M | 45k | 113.83 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $4.9M | 47k | 103.52 | |
| At&t (T) | 0.5 | $4.7M | 109k | 43.21 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $4.7M | 520k | 9.03 | |
| Urban Edge Pptys (UE) | 0.4 | $4.4M | 148k | 29.86 | |
| Darling International (DAR) | 0.4 | $4.3M | 292k | 14.90 | |
| SPDR Barclays Capital High Yield B | 0.4 | $4.3M | 120k | 35.70 | |
| Chicago Bridge & Iron Company | 0.4 | $4.3M | 123k | 34.63 | |
| Federal Realty Inv. Trust | 0.4 | $4.2M | 25k | 165.55 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 90k | 45.33 | |
| Clean Harbors (CLH) | 0.4 | $4.1M | 79k | 52.11 | |
| Douglas Emmett (DEI) | 0.4 | $4.1M | 115k | 35.52 | |
| Globus Med Inc cl a (GMED) | 0.4 | $4.2M | 175k | 23.83 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 38k | 104.84 | |
| Kohl's Corporation (KSS) | 0.4 | $4.0M | 106k | 37.92 | |
| Polaris Industries (PII) | 0.4 | $3.9M | 47k | 81.77 | |
| Newfield Exploration | 0.4 | $3.9M | 88k | 44.17 | |
| HDFC Bank (HDB) | 0.4 | $3.8M | 57k | 66.36 | |
| Western Union Company (WU) | 0.4 | $3.7M | 196k | 19.18 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.6M | 56k | 65.20 | |
| Interxion Holding | 0.3 | $3.5M | 96k | 36.88 | |
| Cubesmart (CUBE) | 0.3 | $3.6M | 115k | 30.88 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.3M | 85k | 38.85 | |
| AGCO Corporation (AGCO) | 0.3 | $3.3M | 70k | 47.13 | |
| Hca Holdings (HCA) | 0.3 | $3.3M | 43k | 77.01 | |
| General Electric Company | 0.3 | $3.2M | 102k | 31.48 | |
| Acadia Realty Trust (AKR) | 0.3 | $3.2M | 89k | 35.52 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 29k | 101.71 | |
| Tenne | 0.3 | $2.9M | 63k | 46.61 | |
| Brink's Company (BCO) | 0.3 | $2.9M | 103k | 28.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.9M | 25k | 115.14 | |
| American Campus Communities | 0.3 | $2.8M | 53k | 52.88 | |
| Prologis (PLD) | 0.3 | $2.7M | 55k | 49.04 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 44k | 61.92 | |
| Praxair | 0.3 | $2.6M | 23k | 112.37 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.5M | 21k | 118.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 35k | 73.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.4M | 26k | 92.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 39k | 62.13 | |
| Amgen (AMGN) | 0.2 | $2.3M | 15k | 152.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.3M | 29k | 79.69 | |
| Perrigo Company (PRGO) | 0.2 | $2.3M | 26k | 90.66 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.3M | 118k | 19.60 | |
| Discover Financial Services (DFS) | 0.2 | $2.1M | 39k | 53.60 | |
| Tenaris (TS) | 0.2 | $2.0M | 69k | 28.83 | |
| American Express Company (AXP) | 0.2 | $2.0M | 33k | 60.77 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 24k | 83.40 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.0M | 259k | 7.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 26k | 73.55 | |
| Dow Chemical Company | 0.2 | $2.0M | 39k | 49.71 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 25k | 77.21 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $1.9M | 73k | 25.87 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 62k | 28.68 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.8M | 31k | 57.72 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 6.9k | 255.94 | |
| Medtronic (MDT) | 0.2 | $1.7M | 20k | 86.76 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 19k | 85.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 19k | 78.75 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 10k | 141.24 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 79.35 | |
| Home Depot (HD) | 0.1 | $1.3M | 10k | 127.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 20k | 64.82 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 30k | 39.32 | |
| Bitauto Hldg | 0.1 | $1.2M | 43k | 26.95 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 9.4k | 120.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 22k | 50.98 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 15k | 74.45 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 12k | 88.46 | |
| 3M Company (MMM) | 0.1 | $987k | 5.6k | 175.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.5k | 137.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 73.20 | |
| Essex Property Trust (ESS) | 0.1 | $1.0M | 4.6k | 228.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $961k | 12k | 83.26 | |
| Public Storage (PSA) | 0.1 | $946k | 3.7k | 255.68 | |
| Boeing Company (BA) | 0.1 | $952k | 7.3k | 129.93 | |
| General Mills (GIS) | 0.1 | $873k | 12k | 71.30 | |
| Southern Company (SO) | 0.1 | $886k | 17k | 53.61 | |
| Walt Disney Company (DIS) | 0.1 | $835k | 8.5k | 97.87 | |
| United Parcel Service (UPS) | 0.1 | $794k | 7.4k | 107.73 | |
| Nextera Energy (NEE) | 0.1 | $826k | 6.3k | 130.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $824k | 11k | 75.60 | |
| United Technologies Corporation | 0.1 | $784k | 7.6k | 102.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $800k | 21k | 37.98 | |
| Mondelez Int (MDLZ) | 0.1 | $837k | 18k | 45.49 | |
| Spectra Energy | 0.1 | $735k | 20k | 36.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $719k | 8.2k | 87.30 | |
| International Paper Company (IP) | 0.1 | $659k | 16k | 42.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $671k | 2.7k | 248.15 | |
| General Motors Company (GM) | 0.1 | $713k | 25k | 28.29 | |
| U.S. Bancorp (USB) | 0.1 | $651k | 16k | 40.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $597k | 3.8k | 157.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $590k | 14k | 42.92 | |
| Air Products & Chemicals (APD) | 0.1 | $636k | 4.5k | 142.09 | |
| Honeywell International (HON) | 0.1 | $646k | 5.6k | 116.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $560k | 8.9k | 62.67 | |
| Citigroup (C) | 0.1 | $569k | 13k | 42.39 | |
| Time Warner | 0.1 | $498k | 6.8k | 73.54 | |
| Caterpillar (CAT) | 0.1 | $516k | 6.8k | 75.83 | |
| Digital Realty Trust (DLR) | 0.1 | $500k | 4.6k | 108.98 | |
| Nucor Corporation (NUE) | 0.1 | $483k | 9.8k | 49.41 | |
| SYSCO Corporation (SYY) | 0.1 | $513k | 10k | 50.79 | |
| American Electric Power Company (AEP) | 0.1 | $539k | 7.7k | 70.03 | |
| Exelon Corporation (EXC) | 0.1 | $540k | 15k | 36.36 | |
| PG&E Corporation (PCG) | 0.1 | $466k | 7.3k | 63.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $483k | 8.5k | 57.15 | |
| Prudential Financial (PRU) | 0.1 | $457k | 6.4k | 71.41 | |
| MetLife (MET) | 0.1 | $516k | 13k | 39.83 | |
| American International (AIG) | 0.1 | $550k | 10k | 52.88 | |
| Chubb (CB) | 0.1 | $471k | 3.6k | 130.69 | |
| Morgan Stanley (MS) | 0.0 | $410k | 16k | 25.95 | |
| Aetna | 0.0 | $427k | 3.5k | 122.00 | |
| PPL Corporation (PPL) | 0.0 | $452k | 12k | 37.74 | |
| Anthem (ELV) | 0.0 | $446k | 3.4k | 131.37 | |
| Mobile TeleSystems OJSC | 0.0 | $306k | 37k | 8.27 | |
| ConocoPhillips (COP) | 0.0 | $253k | 5.8k | 43.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $331k | 11k | 30.09 | |
| Hp (HPQ) | 0.0 | $322k | 26k | 12.55 | |
| BlackRock | 0.0 | $216k | 632.00 | 341.77 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 2.5k | 81.33 | |
| Ecolab (ECL) | 0.0 | $210k | 1.8k | 118.38 | |
| Consolidated Edison (ED) | 0.0 | $214k | 2.7k | 80.60 | |
| Cardinal Health (CAH) | 0.0 | $210k | 2.7k | 77.86 | |
| PPG Industries (PPG) | 0.0 | $208k | 2.0k | 104.00 | |
| Las Vegas Sands (LVS) | 0.0 | $222k | 5.1k | 43.53 | |
| Emerson Electric (EMR) | 0.0 | $237k | 4.5k | 52.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $238k | 1.4k | 169.27 | |
| Stryker Corporation (SYK) | 0.0 | $239k | 2.0k | 119.86 | |
| Accenture (ACN) | 0.0 | $244k | 2.2k | 113.07 | |
| Kellogg Company (K) | 0.0 | $240k | 2.9k | 81.49 | |
| Public Service Enterprise (PEG) | 0.0 | $206k | 4.4k | 46.71 | |
| Sempra Energy (SRE) | 0.0 | $201k | 1.8k | 114.01 | |
| Eaton (ETN) | 0.0 | $203k | 3.4k | 59.71 |
