Perpetual as of Dec. 31, 2016
Portfolio Holdings for Perpetual
Perpetual holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 13.7 | $90M | 1.2M | 75.20 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $51M | 230k | 223.53 | |
| Alphabet Inc cap stk cl a | 7.5 | $49M | 63k | 784.83 | |
| Zhaopin | 4.4 | $29M | 1.9M | 15.11 | |
| Oracle Corporation (ORCL) | 3.5 | $23M | 601k | 38.45 | |
| Verizon Communications (VZ) | 3.2 | $21M | 399k | 53.38 | |
| News Corp Class B cos (NWS) | 2.9 | $19M | 1.6M | 11.80 | |
| Twenty-first Century Fox | 2.7 | $18M | 633k | 28.04 | |
| Dell Technologies Inc Class V equity | 2.6 | $17M | 309k | 54.97 | |
| Equinix (EQIX) | 2.1 | $14M | 39k | 357.40 | |
| Visa (V) | 2.1 | $14M | 177k | 78.02 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 157k | 86.29 | |
| Merck & Co (MRK) | 1.8 | $12M | 204k | 58.87 | |
| MasterCard Incorporated (MA) | 1.7 | $11M | 110k | 103.25 | |
| Delphi Automotive | 1.7 | $11M | 169k | 67.35 | |
| Autohome Inc- (ATHM) | 1.6 | $11M | 418k | 25.28 | |
| Qiwi (QIWI) | 1.6 | $10M | 809k | 12.77 | |
| Monsanto Company | 1.5 | $9.8M | 93k | 105.21 | |
| Prologis (PLD) | 1.5 | $9.6M | 183k | 52.79 | |
| McKesson Corporation (MCK) | 1.3 | $8.8M | 62k | 140.45 | |
| Facebook Inc cl a (META) | 1.3 | $8.5M | 74k | 115.05 | |
| Nomad Foods (NOMD) | 1.3 | $8.5M | 887k | 9.57 | |
| Mellanox Technologies | 1.3 | $8.2M | 201k | 40.90 | |
| FedEx Corporation (FDX) | 1.2 | $8.0M | 43k | 186.21 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $7.9M | 108k | 73.22 | |
| Broad | 1.1 | $7.0M | 40k | 176.76 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.0M | 68k | 102.95 | |
| Allergan | 0.9 | $6.2M | 30k | 210.00 | |
| Core Laboratories | 0.9 | $6.0M | 50k | 120.04 | |
| Caesar Stone Sdot Yam (CSTE) | 0.9 | $5.9M | 205k | 28.65 | |
| Paypal Holdings (PYPL) | 0.9 | $5.7M | 145k | 39.47 | |
| HDFC Bank (HDB) | 0.8 | $5.6M | 92k | 60.68 | |
| American Airls (AAL) | 0.8 | $5.6M | 120k | 46.69 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $5.5M | 76k | 72.10 | |
| Public Storage (PSA) | 0.8 | $5.3M | 24k | 223.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $5.1M | 14k | 367.12 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.4M | 28k | 160.12 | |
| Douglas Emmett (DEI) | 0.7 | $4.4M | 119k | 36.56 | |
| salesforce (CRM) | 0.6 | $3.9M | 57k | 68.45 | |
| Hca Holdings (HCA) | 0.6 | $4.0M | 53k | 74.02 | |
| Interxion Holding | 0.6 | $3.9M | 112k | 35.07 | |
| Eagle Materials (EXP) | 0.5 | $3.4M | 35k | 98.54 | |
| Centene Corporation (CNC) | 0.5 | $3.4M | 61k | 56.51 | |
| Mobileye | 0.5 | $3.4M | 88k | 38.12 | |
| Lazard Ltd shs a | 0.5 | $3.4M | 82k | 41.09 | |
| MercadoLibre (MELI) | 0.5 | $3.2M | 21k | 156.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $3.2M | 11k | 287.90 | |
| Ihs Markit | 0.5 | $3.2M | 89k | 35.42 | |
| Brixmor Prty (BRX) | 0.5 | $3.0M | 124k | 24.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 33k | 90.25 | |
| American Tower Reit (AMT) | 0.5 | $2.9M | 28k | 105.68 | |
| Ventas (VTR) | 0.4 | $2.7M | 44k | 62.53 | |
| Coca Cola European Partners (CCEP) | 0.4 | $2.7M | 85k | 31.40 | |
| TD Ameritrade Holding | 0.4 | $2.6M | 60k | 43.61 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 81k | 30.23 | |
| At&t (T) | 0.4 | $2.3M | 55k | 42.54 | |
| Express Scripts Holding | 0.4 | $2.3M | 34k | 68.80 | |
| Johnson Ctls Intl | 0.4 | $2.4M | 57k | 41.19 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $2.3M | 64k | 35.94 | |
| Orbital Atk | 0.3 | $2.2M | 25k | 87.73 | |
| Yum China Holdings (YUMC) | 0.3 | $2.2M | 83k | 26.12 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $2.1M | 73k | 28.49 | |
| Synchrony Financial (SYF) | 0.3 | $2.1M | 57k | 36.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.0M | 63k | 31.49 | |
| Embraer S A (ERJ) | 0.3 | $1.9M | 98k | 19.25 | |
| Urban Edge Pptys (UE) | 0.2 | $1.6M | 59k | 27.50 | |
| Cardinal Health (CAH) | 0.2 | $1.5M | 21k | 71.95 | |
| Regions Financial Corporation (RF) | 0.2 | $1.3M | 88k | 14.36 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 20k | 62.61 | |
| Altria (MO) | 0.2 | $1.2M | 17k | 67.65 | |
| Equity Residential (EQR) | 0.2 | $1.0M | 16k | 64.37 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 77.63 | |
| Liberty Global Inc C | 0.2 | $1.0M | 35k | 29.69 | |
| UnitedHealth (UNH) | 0.1 | $770k | 4.8k | 159.95 | |
| Discovery Communications | 0.1 | $806k | 30k | 26.79 | |
| 3M Company (MMM) | 0.1 | $699k | 3.9k | 178.68 | |
| Medtronic (MDT) | 0.1 | $744k | 10k | 71.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $667k | 9.7k | 69.07 | |
| ConocoPhillips (COP) | 0.1 | $612k | 12k | 50.16 | |
| Industries N shs - a - (LYB) | 0.1 | $582k | 6.8k | 85.71 | |
| Ishares Inc msci india index (INDA) | 0.1 | $560k | 21k | 26.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $548k | 8.0k | 68.27 | |
| General Motors Company (GM) | 0.1 | $519k | 15k | 34.83 | |
| Goldman Sachs (GS) | 0.1 | $479k | 2.0k | 239.50 | |
| Dominion Resources (D) | 0.1 | $460k | 6.0k | 76.67 | |
| Liberty Media | 0.1 | $429k | 22k | 19.99 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $427k | 8.2k | 52.39 | |
| Nextera Energy (NEE) | 0.1 | $418k | 3.5k | 119.39 | |
| Praxair | 0.1 | $401k | 3.4k | 117.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $376k | 7.5k | 50.35 | |
| Exelon Corporation (EXC) | 0.1 | $316k | 8.9k | 35.45 | |
| Accenture (ACN) | 0.1 | $333k | 2.8k | 117.21 | |
| MetLife (MET) | 0.1 | $299k | 5.6k | 53.83 | |
| Adient Plc ord | 0.1 | $336k | 5.7k | 58.53 | |
| BlackRock | 0.0 | $284k | 745.00 | 381.21 | |
| PG&E Corporation (PCG) | 0.0 | $242k | 4.0k | 60.77 | |
| Eaton (ETN) | 0.0 | $262k | 3.9k | 67.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $234k | 3.5k | 66.86 | |
| Chubb (CB) | 0.0 | $271k | 2.0k | 132.32 | |
| Cme (CME) | 0.0 | $204k | 1.8k | 115.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $198k | 11k | 18.86 | |
| Hess (HES) | 0.0 | $218k | 3.5k | 62.29 | |
| EOG Resources (EOG) | 0.0 | $202k | 2.0k | 101.00 | |
| Hp (HPQ) | 0.0 | $168k | 11k | 14.80 |
