Perpetual as of March 31, 2017
Portfolio Holdings for Perpetual
Perpetual holds 187 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 7.7 | $78M | 975k | 79.87 | |
| Wells Fargo & Company (WFC) | 5.4 | $54M | 987k | 55.12 | |
| Apple (AAPL) | 4.0 | $40M | 278k | 143.89 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $37M | 44k | 847.46 | |
| Zhaopin | 3.4 | $34M | 1.9M | 17.74 | |
| Oracle Corporation (ORCL) | 2.6 | $27M | 598k | 44.30 | |
| Bank of America Corporation (BAC) | 2.5 | $26M | 1.1M | 23.24 | |
| MasterCard Incorporated (MA) | 2.4 | $24M | 213k | 112.07 | |
| News Corp Class B cos (NWS) | 2.0 | $21M | 1.6M | 13.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $20M | 24k | 831.41 | |
| Melco Crown Entertainment (MLCO) | 1.9 | $20M | 1.0M | 19.15 | |
| Equinix (EQIX) | 1.8 | $18M | 45k | 400.04 | |
| Twenty-first Century Fox | 1.6 | $16M | 526k | 31.12 | |
| eBay (EBAY) | 1.6 | $16M | 464k | 34.01 | |
| Visa (V) | 1.5 | $15M | 168k | 89.03 | |
| Verizon Communications (VZ) | 1.4 | $15M | 299k | 48.43 | |
| Dell Technologies Inc Class V equity | 1.3 | $13M | 209k | 64.20 | |
| Lowe's Companies (LOW) | 1.3 | $13M | 161k | 81.63 | |
| Nasdaq Omx (NDAQ) | 1.3 | $13M | 188k | 69.13 | |
| Qualcomm (QCOM) | 1.3 | $13M | 230k | 56.52 | |
| Schlumberger (SLB) | 1.2 | $12M | 157k | 78.31 | |
| International Business Machines (IBM) | 1.2 | $12M | 70k | 172.44 | |
| Merck & Co (MRK) | 1.2 | $12M | 189k | 63.24 | |
| Autohome Inc- (ATHM) | 1.1 | $11M | 373k | 30.53 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 131k | 86.23 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $11M | 47k | 235.43 | |
| Simon Property (SPG) | 1.1 | $11M | 64k | 170.26 | |
| Prologis (PLD) | 1.1 | $11M | 206k | 52.68 | |
| Starbucks Corporation (SBUX) | 1.1 | $11M | 183k | 58.21 | |
| Monsanto Company | 1.1 | $11M | 92k | 115.34 | |
| Gilead Sciences (GILD) | 1.1 | $11M | 160k | 66.48 | |
| Delphi Automotive | 1.0 | $10M | 139k | 75.12 | |
| Nomad Foods (NOMD) | 1.0 | $10M | 902k | 11.23 | |
| Facebook Inc cl a (META) | 1.0 | $9.9M | 70k | 141.85 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.4M | 144k | 65.61 | |
| REPCOM cla | 0.9 | $9.5M | 204k | 46.43 | |
| McKesson Corporation (MCK) | 0.9 | $9.0M | 62k | 144.84 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $8.8M | 68k | 129.89 | |
| FedEx Corporation (FDX) | 0.8 | $8.2M | 42k | 195.99 | |
| Broad | 0.8 | $8.1M | 38k | 217.16 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.8M | 124k | 63.28 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $7.8M | 108k | 72.00 | |
| Automatic Data Processing (ADP) | 0.7 | $7.3M | 71k | 101.92 | |
| Allergan | 0.7 | $7.1M | 30k | 237.77 | |
| Citigroup (C) | 0.7 | $6.7M | 112k | 59.61 | |
| American Tower Reit (AMT) | 0.7 | $6.5M | 54k | 120.72 | |
| Criteo Sa Ads (CRTO) | 0.7 | $6.6M | 129k | 51.03 | |
| HDFC Bank (HDB) | 0.6 | $6.5M | 86k | 75.71 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $6.4M | 81k | 78.77 | |
| McDonald's Corporation (MCD) | 0.6 | $6.1M | 47k | 130.38 | |
| CSX Corporation (CSX) | 0.6 | $6.0M | 127k | 47.16 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.8M | 75k | 77.02 | |
| Paypal Holdings (PYPL) | 0.6 | $5.7M | 134k | 42.89 | |
| Core Laboratories | 0.6 | $5.7M | 50k | 114.26 | |
| Mondelez Int (MDLZ) | 0.6 | $5.6M | 127k | 44.01 | |
| Mobileye | 0.5 | $5.4M | 88k | 61.30 | |
| Ggp | 0.5 | $5.4M | 233k | 22.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $5.3M | 14k | 377.35 | |
| salesforce (CRM) | 0.5 | $4.9M | 57k | 85.33 | |
| American Airls (AAL) | 0.5 | $5.0M | 120k | 41.31 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.7M | 28k | 167.18 | |
| American International (AIG) | 0.5 | $4.6M | 74k | 61.63 | |
| Nike (NKE) | 0.4 | $4.4M | 81k | 54.98 | |
| Interxion Holding | 0.4 | $4.4M | 112k | 39.35 | |
| Douglas Emmett (DEI) | 0.4 | $4.4M | 113k | 38.50 | |
| Hca Holdings (HCA) | 0.4 | $4.3M | 49k | 88.48 | |
| Ihs Markit | 0.4 | $4.4M | 104k | 41.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.8M | 46k | 83.01 | |
| Centene Corporation (CNC) | 0.4 | $3.9M | 55k | 70.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $3.7M | 11k | 332.02 | |
| Lazard Ltd-cl A shs a | 0.4 | $3.7M | 82k | 44.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | 27k | 125.04 | |
| Eagle Materials (EXP) | 0.3 | $3.3M | 35k | 94.16 | |
| Phillips 66 (PSX) | 0.3 | $3.3M | 43k | 77.48 | |
| Coca Cola European Partners (CCEP) | 0.3 | $3.2M | 87k | 37.49 | |
| Cardinal Health (CAH) | 0.3 | $3.0M | 38k | 80.68 | |
| MercadoLibre (MELI) | 0.3 | $3.0M | 14k | 215.28 | |
| Express Scripts Holding | 0.3 | $3.0M | 46k | 66.08 | |
| Colony Starwood Homes | 0.3 | $3.0M | 88k | 34.49 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $2.8M | 61k | 46.40 | |
| American Express Company (AXP) | 0.3 | $2.7M | 35k | 77.76 | |
| Pfizer (PFE) | 0.3 | $2.7M | 80k | 34.12 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 82k | 33.03 | |
| Public Storage (PSA) | 0.3 | $2.7M | 12k | 222.38 | |
| Qiwi (QIWI) | 0.3 | $2.7M | 158k | 16.88 | |
| Ventas (VTR) | 0.2 | $2.4M | 37k | 64.57 | |
| Orbital Atk | 0.2 | $2.5M | 26k | 96.17 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.4M | 59k | 40.98 | |
| TD Ameritrade Holding | 0.2 | $2.3M | 60k | 37.59 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 21k | 109.31 | |
| General Electric Company | 0.2 | $2.2M | 73k | 29.93 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 25k | 89.41 | |
| Embraer S A (ERJ) | 0.2 | $2.2M | 100k | 21.60 | |
| At&t (T) | 0.2 | $2.0M | 50k | 40.60 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $2.0M | 73k | 28.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.0M | 63k | 32.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 26k | 73.33 | |
| Synchrony Financial (SYF) | 0.2 | $1.9M | 57k | 33.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 42k | 42.66 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 24k | 65.08 | |
| Pepsi (PEP) | 0.1 | $1.5M | 13k | 111.56 | |
| 0.1 | $1.5M | 105k | 14.39 | ||
| Brixmor Prty (BRX) | 0.1 | $1.5M | 71k | 21.15 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 88k | 14.38 | |
| Liberty Global Inc C | 0.1 | $1.2M | 35k | 34.45 | |
| Home Depot (HD) | 0.1 | $1.1M | 7.6k | 147.28 | |
| Dow Chemical Company | 0.1 | $1.1M | 18k | 63.60 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 36.02 | |
| Altria (MO) | 0.1 | $1.1M | 15k | 71.44 | |
| Amgen (AMGN) | 0.1 | $1.1M | 7.1k | 162.32 | |
| Hess (HES) | 0.1 | $1.1M | 24k | 47.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $997k | 14k | 71.46 | |
| Air Products & Chemicals (APD) | 0.1 | $988k | 7.3k | 135.23 | |
| Boeing Company (BA) | 0.1 | $882k | 5.0k | 177.39 | |
| Urban Edge Pptys (UE) | 0.1 | $867k | 33k | 25.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $791k | 15k | 53.29 | |
| UnitedHealth (UNH) | 0.1 | $796k | 4.8k | 165.35 | |
| Duke Energy (DUK) | 0.1 | $834k | 10k | 82.57 | |
| Medtronic (MDT) | 0.1 | $838k | 10k | 80.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $736k | 19k | 38.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $734k | 8.6k | 85.35 | |
| 3M Company (MMM) | 0.1 | $743k | 3.9k | 189.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $708k | 8.8k | 80.64 | |
| Ishares Inc msci india index (INDA) | 0.1 | $669k | 21k | 32.01 | |
| Abbott Laboratories (ABT) | 0.1 | $642k | 15k | 43.67 | |
| Walt Disney Company (DIS) | 0.1 | $629k | 5.6k | 113.11 | |
| Industries N shs - a - (LYB) | 0.1 | $606k | 6.8k | 89.25 | |
| United Parcel Service (UPS) | 0.1 | $471k | 4.4k | 106.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $499k | 4.7k | 107.04 | |
| Equity Residential (EQR) | 0.1 | $542k | 8.6k | 63.02 | |
| Honeywell International (HON) | 0.1 | $493k | 4.0k | 123.87 | |
| Nextera Energy (NEE) | 0.1 | $454k | 3.5k | 129.68 | |
| United Technologies Corporation | 0.1 | $537k | 4.8k | 112.46 | |
| Ford Motor Company (F) | 0.1 | $474k | 42k | 11.26 | |
| Southern Company (SO) | 0.1 | $521k | 10k | 50.17 | |
| General Motors Company (GM) | 0.1 | $509k | 15k | 34.16 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $489k | 8.2k | 59.99 | |
| Kraft Heinz (KHC) | 0.1 | $491k | 5.4k | 90.93 | |
| U.S. Bancorp (USB) | 0.0 | $404k | 7.9k | 51.33 | |
| Dominion Resources (D) | 0.0 | $391k | 5.0k | 78.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $380k | 2.9k | 131.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $438k | 6.7k | 65.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $434k | 1.6k | 267.08 | |
| Liberty Media | 0.0 | $439k | 22k | 20.45 | |
| Praxair | 0.0 | $409k | 3.4k | 119.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $437k | 5.5k | 80.02 | |
| Credicorp (BAP) | 0.0 | $372k | 2.3k | 161.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $437k | 5.4k | 81.65 | |
| Adient (ADNT) | 0.0 | $389k | 5.8k | 66.60 | |
| Time Warner | 0.0 | $342k | 3.5k | 98.28 | |
| Caterpillar (CAT) | 0.0 | $329k | 3.4k | 95.72 | |
| International Paper Company (IP) | 0.0 | $352k | 6.9k | 50.94 | |
| General Mills (GIS) | 0.0 | $336k | 5.8k | 57.68 | |
| American Electric Power Company (AEP) | 0.0 | $304k | 4.5k | 67.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $277k | 8.0k | 34.45 | |
| Exelon Corporation (EXC) | 0.0 | $323k | 8.9k | 36.24 | |
| PG&E Corporation (PCG) | 0.0 | $268k | 4.0k | 67.30 | |
| Accenture (ACN) | 0.0 | $332k | 2.8k | 116.86 | |
| Prudential Financial (PRU) | 0.0 | $276k | 2.6k | 106.15 | |
| AvalonBay Communities (AVB) | 0.0 | $260k | 1.4k | 185.71 | |
| MetLife (MET) | 0.0 | $293k | 5.6k | 52.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 5.5k | 49.93 | |
| Eaton (ETN) | 0.0 | $291k | 3.9k | 74.62 | |
| Anthem (ELV) | 0.0 | $259k | 1.6k | 166.13 | |
| Chubb (CB) | 0.0 | $282k | 2.0k | 137.70 | |
| Mobile TeleSystems OJSC | 0.0 | $238k | 21k | 11.33 | |
| BlackRock (BLK) | 0.0 | $209k | 545.00 | 383.49 | |
| Cme (CME) | 0.0 | $209k | 1.8k | 118.08 | |
| PNC Financial Services (PNC) | 0.0 | $246k | 2.1k | 119.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $235k | 5.2k | 45.19 | |
| Consolidated Edison (ED) | 0.0 | $217k | 2.8k | 78.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $194k | 11k | 18.48 | |
| Nucor Corporation (NUE) | 0.0 | $215k | 3.6k | 60.14 | |
| PPG Industries (PPG) | 0.0 | $211k | 2.0k | 105.50 | |
| SYSCO Corporation (SYY) | 0.0 | $205k | 4.0k | 51.56 | |
| Morgan Stanley (MS) | 0.0 | $240k | 5.7k | 42.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $238k | 1.3k | 183.08 | |
| BB&T Corporation | 0.0 | $205k | 4.6k | 44.39 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 1.7k | 130.88 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 1.6k | 131.40 | |
| Public Service Enterprise (PEG) | 0.0 | $222k | 5.0k | 44.84 | |
| Sempra Energy (SRE) | 0.0 | $205k | 1.9k | 109.92 | |
| Target Corporation cs | 0.0 | $247k | 4.6k | 53.66 | |
| Crown Castle Intl (CCI) | 0.0 | $236k | 2.5k | 94.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $251k | 3.5k | 71.71 | |
| Hp (HPQ) | 0.0 | $199k | 11k | 17.53 | |
| Colony Northstar | 0.0 | $173k | 14k | 12.63 |
