Perpetual as of Sept. 30, 2016
Portfolio Holdings for Perpetual
Perpetual holds 241 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 7.0 | $86M | 1.1M | 77.37 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $46M | 58k | 793.51 | |
| Caesar Stone Sdot Yam (CSTE) | 3.7 | $46M | 1.2M | 37.71 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $38M | 175k | 216.30 | |
| Apple (AAPL) | 2.8 | $34M | 304k | 113.05 | |
| Bank of America Corporation (BAC) | 2.6 | $32M | 2.1M | 15.65 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $32M | 844k | 37.41 | |
| Wells Fargo & Company (WFC) | 2.5 | $30M | 679k | 44.28 | |
| Oracle Corporation (ORCL) | 2.3 | $28M | 710k | 39.28 | |
| Zhaopin | 2.2 | $27M | 1.8M | 15.00 | |
| Twenty-first Century Fox | 2.1 | $26M | 1.1M | 24.22 | |
| Amazon (AMZN) | 1.7 | $21M | 25k | 837.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $20M | 541k | 37.63 | |
| International Business Machines (IBM) | 1.4 | $18M | 110k | 158.85 | |
| Verizon Communications (VZ) | 1.4 | $17M | 328k | 51.98 | |
| Simon Property (SPG) | 1.4 | $17M | 81k | 207.01 | |
| Qualcomm (QCOM) | 1.3 | $16M | 239k | 68.50 | |
| Dell Technologies Inc Class V equity | 1.2 | $15M | 305k | 47.80 | |
| Visa (V) | 1.2 | $14M | 171k | 82.70 | |
| News Corp Class B cos (NWS) | 1.0 | $12M | 869k | 14.22 | |
| Qiwi (QIWI) | 1.0 | $12M | 832k | 14.64 | |
| Equinix (EQIX) | 1.0 | $12M | 34k | 360.24 | |
| Merck & Co (MRK) | 1.0 | $12M | 191k | 62.41 | |
| Schlumberger (SLB) | 0.9 | $11M | 145k | 78.64 | |
| MasterCard Incorporated (MA) | 0.9 | $11M | 110k | 101.77 | |
| General Growth Properties | 0.9 | $11M | 397k | 27.60 | |
| Lowe's Companies (LOW) | 0.8 | $10M | 140k | 72.21 | |
| Edwards Lifesciences (EW) | 0.8 | $9.8M | 81k | 120.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.6M | 167k | 57.60 | |
| Delphi Automotive | 0.7 | $9.0M | 126k | 71.32 | |
| FedEx Corporation (FDX) | 0.7 | $9.0M | 51k | 174.68 | |
| Monsanto Company | 0.7 | $8.8M | 86k | 102.20 | |
| eBay (EBAY) | 0.7 | $8.7M | 266k | 32.90 | |
| HDFC Bank (HDB) | 0.7 | $8.4M | 118k | 71.89 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $8.0M | 78k | 102.01 | |
| Arista Networks (ANET) | 0.7 | $8.0M | 94k | 85.08 | |
| Stanley Black & Decker (SWK) | 0.6 | $7.7M | 62k | 122.98 | |
| Intel Corporation (INTC) | 0.6 | $7.7M | 204k | 37.75 | |
| Nasdaq Omx (NDAQ) | 0.6 | $7.6M | 112k | 67.54 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $7.6M | 110k | 69.35 | |
| Broad | 0.6 | $7.6M | 44k | 172.53 | |
| Yum! Brands (YUM) | 0.6 | $7.5M | 83k | 90.81 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.3M | 68k | 108.54 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $7.3M | 349k | 20.95 | |
| Facebook Inc cl a (META) | 0.6 | $7.2M | 56k | 128.27 | |
| Mobileye | 0.6 | $7.2M | 170k | 42.57 | |
| Paypal Holdings (PYPL) | 0.6 | $6.9M | 168k | 40.97 | |
| Celgene Corporation | 0.5 | $6.6M | 63k | 104.54 | |
| Sap (SAP) | 0.5 | $6.4M | 71k | 91.41 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.3M | 71k | 88.99 | |
| Allergan | 0.5 | $6.3M | 28k | 230.31 | |
| Amgen (AMGN) | 0.5 | $6.2M | 37k | 166.81 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $6.1M | 56k | 108.78 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.8M | 79k | 74.14 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $5.9M | 76k | 77.17 | |
| Kansas City Southern | 0.5 | $5.6M | 60k | 93.31 | |
| Whirlpool Corporation (WHR) | 0.5 | $5.5M | 34k | 162.16 | |
| Target Corporation (TGT) | 0.4 | $5.2M | 76k | 68.68 | |
| F5 Networks (FFIV) | 0.4 | $5.1M | 41k | 124.65 | |
| SPDR Barclays Capital High Yield B | 0.4 | $5.2M | 141k | 36.72 | |
| Mondelez Int (MDLZ) | 0.4 | $5.1M | 115k | 43.90 | |
| Citigroup (C) | 0.4 | $5.0M | 106k | 47.23 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.9M | 103k | 47.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.9M | 73k | 66.59 | |
| Mellanox Technologies | 0.4 | $4.9M | 114k | 43.25 | |
| Public Storage (PSA) | 0.4 | $4.7M | 21k | 223.16 | |
| priceline.com Incorporated | 0.4 | $4.8M | 3.3k | 1471.40 | |
| FleetCor Technologies | 0.4 | $4.8M | 28k | 173.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.6M | 12k | 402.02 | |
| Core Laboratories | 0.4 | $4.5M | 40k | 112.33 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $4.5M | 494k | 9.10 | |
| Cerner Corporation | 0.4 | $4.4M | 71k | 61.74 | |
| Whole Foods Market | 0.3 | $4.3M | 150k | 28.35 | |
| Douglas Emmett (DEI) | 0.3 | $4.1M | 112k | 36.63 | |
| Brixmor Prty (BRX) | 0.3 | $4.1M | 149k | 27.79 | |
| McDonald's Corporation (MCD) | 0.3 | $4.0M | 35k | 115.35 | |
| American International (AIG) | 0.3 | $4.0M | 67k | 59.34 | |
| American Airls (AAL) | 0.3 | $4.0M | 109k | 36.61 | |
| Western Union Company (WU) | 0.3 | $3.9M | 187k | 20.82 | |
| Clean Harbors (CLH) | 0.3 | $3.9M | 82k | 47.98 | |
| Red Hat | 0.3 | $3.9M | 49k | 80.82 | |
| Darling International (DAR) | 0.3 | $3.9M | 289k | 13.51 | |
| salesforce (CRM) | 0.3 | $3.9M | 55k | 71.33 | |
| Interxion Holding | 0.3 | $3.9M | 107k | 36.22 | |
| Newfield Exploration | 0.3 | $3.8M | 88k | 43.46 | |
| Brink's Company (BCO) | 0.3 | $3.8M | 103k | 37.08 | |
| Equity Commonwealth (EQC) | 0.3 | $3.7M | 124k | 30.22 | |
| Ansys (ANSS) | 0.3 | $3.7M | 40k | 92.60 | |
| Polaris Industries (PII) | 0.3 | $3.6M | 47k | 77.44 | |
| Owens Corning (OC) | 0.3 | $3.5M | 65k | 53.39 | |
| Tenne | 0.3 | $3.5M | 60k | 58.27 | |
| CSX Corporation (CSX) | 0.3 | $3.4M | 111k | 30.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 39k | 87.27 | |
| AGCO Corporation (AGCO) | 0.3 | $3.4M | 70k | 49.31 | |
| Ventas (VTR) | 0.3 | $3.4M | 48k | 70.63 | |
| Chicago Bridge & Iron Company | 0.3 | $3.4M | 123k | 28.03 | |
| Acadia Realty Trust (AKR) | 0.3 | $3.4M | 95k | 36.24 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $3.4M | 29k | 117.20 | |
| Hca Holdings (HCA) | 0.3 | $3.2M | 43k | 75.62 | |
| Ihs Markit | 0.3 | $3.1M | 83k | 37.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.1M | 310k | 9.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $3.1M | 33k | 92.05 | |
| MercadoLibre (MELI) | 0.2 | $3.0M | 17k | 184.97 | |
| Urban Edge Pptys (UE) | 0.2 | $3.0M | 107k | 28.14 | |
| Infosys Technologies (INFY) | 0.2 | $2.9M | 186k | 15.78 | |
| FMC Corporation (FMC) | 0.2 | $3.0M | 61k | 48.33 | |
| Nike (NKE) | 0.2 | $2.7M | 52k | 52.66 | |
| Key (KEY) | 0.2 | $2.8M | 229k | 12.17 | |
| Prologis (PLD) | 0.2 | $2.8M | 52k | 53.54 | |
| Lazard Ltd-cl A shs a | 0.2 | $2.7M | 74k | 36.36 | |
| Centene Corporation (CNC) | 0.2 | $2.6M | 39k | 66.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $2.6M | 59k | 44.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.7M | 10k | 269.94 | |
| Coca Cola European Partners (CCEP) | 0.2 | $2.7M | 69k | 39.89 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.7M | 57k | 46.54 | |
| State Street Corporation (STT) | 0.2 | $2.5M | 36k | 69.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 22k | 118.15 | |
| Sotheby's | 0.2 | $2.6M | 69k | 38.02 | |
| Capital One Financial (COF) | 0.2 | $2.6M | 36k | 71.82 | |
| American Campus Communities | 0.2 | $2.5M | 49k | 50.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.4M | 52k | 46.02 | |
| Eagle Materials (EXP) | 0.2 | $2.4M | 32k | 77.30 | |
| Express Scripts Holding | 0.2 | $2.4M | 34k | 70.53 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 25k | 89.73 | |
| Fifth Third Ban (FITB) | 0.2 | $2.4M | 116k | 20.46 | |
| Discover Financial Services (DFS) | 0.2 | $2.2M | 39k | 56.55 | |
| Carnival Corporation (CCL) | 0.2 | $2.2M | 46k | 48.83 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $2.2M | 27k | 83.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.0M | 66k | 30.59 | |
| American Express Company (AXP) | 0.2 | $2.1M | 33k | 64.04 | |
| Pfizer (PFE) | 0.2 | $2.1M | 61k | 33.88 | |
| At&t (T) | 0.2 | $2.0M | 50k | 40.61 | |
| Equity Residential (EQR) | 0.2 | $2.0M | 31k | 64.34 | |
| Gartner (IT) | 0.2 | $2.1M | 24k | 88.46 | |
| TD Ameritrade Holding | 0.2 | $1.9M | 54k | 35.24 | |
| General Electric Company | 0.2 | $2.0M | 66k | 29.62 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.9M | 85k | 22.34 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $2.0M | 73k | 27.51 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 40k | 42.31 | |
| Lennar Corporation (LEN) | 0.1 | $1.7M | 40k | 42.35 | |
| Embraer S A (ERJ) | 0.1 | $1.7M | 98k | 17.25 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 15k | 102.90 | |
| Paccar (PCAR) | 0.1 | $1.6M | 28k | 58.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.6M | 57k | 27.98 | |
| Kroger (KR) | 0.1 | $1.5M | 49k | 29.69 | |
| Pepsi (PEP) | 0.1 | $1.5M | 13k | 108.79 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 15k | 97.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.5M | 48k | 31.13 | |
| Cubesmart (CUBE) | 0.1 | $1.5M | 54k | 27.27 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.5M | 64k | 23.78 | |
| Synchrony Financial (SYF) | 0.1 | $1.4M | 52k | 28.00 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4M | 16k | 85.48 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.4M | 13k | 101.15 | |
| Orbital Atk | 0.1 | $1.3M | 17k | 76.21 | |
| Federal Realty Inv. Trust | 0.1 | $1.2M | 7.9k | 153.96 | |
| Ecopetrol (EC) | 0.1 | $1.2M | 137k | 8.76 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 13k | 90.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 28k | 39.87 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 34k | 31.71 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 17k | 63.07 | |
| Liberty Global Inc C | 0.1 | $1.0M | 31k | 33.05 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.0M | 60k | 17.23 | |
| Willis Towers Watson (WTW) | 0.1 | $1.1M | 8.4k | 132.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $977k | 6.4k | 152.56 | |
| Expeditors International of Washington (EXPD) | 0.1 | $966k | 19k | 51.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $970k | 14k | 72.11 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 6.8k | 150.31 | |
| Oceaneering International (OII) | 0.1 | $1.0M | 37k | 27.52 | |
| American Tower Reit (AMT) | 0.1 | $986k | 8.7k | 113.33 | |
| Duke Energy (DUK) | 0.1 | $992k | 12k | 80.00 | |
| Medtronic (MDT) | 0.1 | $1.0M | 12k | 86.40 | |
| Home Depot (HD) | 0.1 | $836k | 6.5k | 128.65 | |
| Dow Chemical Company | 0.1 | $908k | 18k | 51.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $839k | 12k | 72.96 | |
| Live Nation Entertainment (LYV) | 0.1 | $815k | 30k | 27.49 | |
| Essex Property Trust (ESS) | 0.1 | $844k | 3.8k | 222.69 | |
| Cavco Industries (CVCO) | 0.1 | $911k | 9.2k | 99.08 | |
| Calatlantic | 0.1 | $870k | 26k | 33.44 | |
| Regions Financial Corporation (RF) | 0.1 | $783k | 79k | 9.87 | |
| Hanesbrands (HBI) | 0.1 | $703k | 28k | 25.25 | |
| Las Vegas Sands (LVS) | 0.1 | $679k | 12k | 57.54 | |
| Gilead Sciences (GILD) | 0.1 | $744k | 9.4k | 79.15 | |
| Discovery Communications | 0.1 | $792k | 30k | 26.33 | |
| United States Steel Corporation (X) | 0.1 | $777k | 41k | 18.85 | |
| Abbott Laboratories (ABT) | 0.1 | $569k | 14k | 42.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $574k | 7.1k | 80.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $628k | 12k | 53.93 | |
| Boeing Company (BA) | 0.1 | $563k | 4.3k | 131.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $588k | 8.8k | 66.97 | |
| Baker Hughes Incorporated | 0.1 | $634k | 13k | 50.44 | |
| UnitedHealth (UNH) | 0.1 | $646k | 4.6k | 140.01 | |
| Phillips 66 (PSX) | 0.1 | $610k | 7.6k | 80.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $495k | 7.5k | 66.38 | |
| 3M Company (MMM) | 0.0 | $443k | 2.5k | 176.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $516k | 9.7k | 53.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $485k | 2.0k | 239.51 | |
| ConocoPhillips (COP) | 0.0 | $513k | 12k | 43.47 | |
| Ford Motor Company (F) | 0.0 | $490k | 41k | 12.07 | |
| Industries N shs - a - (LYB) | 0.0 | $548k | 6.8k | 80.71 | |
| General Motors Company (GM) | 0.0 | $502k | 16k | 31.77 | |
| Walt Disney Company (DIS) | 0.0 | $349k | 3.8k | 92.79 | |
| United Parcel Service (UPS) | 0.0 | $351k | 3.2k | 109.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $357k | 3.7k | 97.49 | |
| International Paper Company (IP) | 0.0 | $332k | 6.9k | 48.05 | |
| Emerson Electric (EMR) | 0.0 | $344k | 6.3k | 54.49 | |
| General Mills (GIS) | 0.0 | $353k | 5.5k | 63.89 | |
| Liberty Media | 0.0 | $389k | 19k | 20.02 | |
| Nextera Energy (NEE) | 0.0 | $355k | 2.9k | 122.37 | |
| Praxair | 0.0 | $390k | 3.2k | 120.89 | |
| United Technologies Corporation | 0.0 | $343k | 3.4k | 101.63 | |
| Southern Company (SO) | 0.0 | $384k | 7.5k | 51.31 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $371k | 11k | 33.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $383k | 7.4k | 51.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $372k | 9.2k | 40.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $415k | 5.2k | 80.55 | |
| Time Warner | 0.0 | $237k | 3.0k | 79.53 | |
| Cme (CME) | 0.0 | $206k | 2.0k | 104.57 | |
| U.S. Bancorp (USB) | 0.0 | $299k | 7.0k | 42.89 | |
| Caterpillar (CAT) | 0.0 | $270k | 3.0k | 88.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $257k | 6.1k | 42.13 | |
| Dominion Resources (D) | 0.0 | $201k | 2.7k | 74.44 | |
| Nucor Corporation (NUE) | 0.0 | $221k | 4.5k | 49.39 | |
| SYSCO Corporation (SYY) | 0.0 | $219k | 4.5k | 48.93 | |
| Morgan Stanley (MS) | 0.0 | $256k | 8.0k | 32.00 | |
| Halliburton Company (HAL) | 0.0 | $202k | 4.5k | 44.89 | |
| Honeywell International (HON) | 0.0 | $289k | 2.5k | 116.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $278k | 4.0k | 70.18 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 3.6k | 64.20 | |
| Exelon Corporation (EXC) | 0.0 | $230k | 6.9k | 33.27 | |
| PG&E Corporation (PCG) | 0.0 | $207k | 3.4k | 61.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $203k | 3.8k | 54.10 | |
| Accenture (ACN) | 0.0 | $200k | 1.6k | 121.88 | |
| Prudential Financial (PRU) | 0.0 | $245k | 3.0k | 81.67 | |
| AvalonBay Communities (AVB) | 0.0 | $213k | 1.2k | 177.50 | |
| MetLife (MET) | 0.0 | $260k | 5.9k | 44.41 | |
| Tripadvisor (TRIP) | 0.0 | $255k | 4.0k | 63.15 | |
| Westrock (WRK) | 0.0 | $217k | 4.5k | 48.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $202k | 2.7k | 74.81 | |
| Mobile TeleSystems OJSC | 0.0 | $107k | 14k | 7.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $163k | 11k | 15.52 | |
| Hp (HPQ) | 0.0 | $176k | 11k | 15.51 |
