Perpetual as of June 30, 2017
Portfolio Holdings for Perpetual
Perpetual holds 254 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.4 | $69M | 1.2M | 55.41 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $63M | 68k | 922.15 | |
| Icon (ICLR) | 3.8 | $49M | 496k | 97.79 | |
| Apple (AAPL) | 2.5 | $31M | 218k | 144.02 | |
| Nasdaq Omx (NDAQ) | 2.4 | $31M | 437k | 71.49 | |
| Oracle Corporation (ORCL) | 2.4 | $30M | 604k | 50.14 | |
| Amazon (AMZN) | 2.0 | $25M | 26k | 968.01 | |
| Bank of America Corporation (BAC) | 1.9 | $24M | 994k | 24.26 | |
| News Corp Class B cos (NWS) | 1.5 | $20M | 1.4M | 14.15 | |
| Alibaba Group Holding (BABA) | 1.5 | $19M | 137k | 140.90 | |
| eBay (EBAY) | 1.4 | $18M | 521k | 34.92 | |
| Equinix (EQIX) | 1.3 | $16M | 38k | 429.15 | |
| Visa (V) | 1.2 | $16M | 168k | 93.78 | |
| Verizon Communications (VZ) | 1.2 | $16M | 349k | 44.66 | |
| Melco Crown Entertainment (MLCO) | 1.1 | $15M | 648k | 22.45 | |
| Twenty-first Century Fox | 1.1 | $14M | 506k | 28.34 | |
| International Business Machines (IBM) | 1.1 | $14M | 88k | 153.83 | |
| Zhaopin | 1.0 | $13M | 721k | 18.53 | |
| MasterCard Incorporated (MA) | 1.0 | $13M | 108k | 121.45 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $13M | 41k | 318.70 | |
| Lowe's Companies (LOW) | 1.0 | $13M | 168k | 77.53 | |
| HDFC Bank (HDB) | 1.0 | $13M | 146k | 86.97 | |
| Merck & Co (MRK) | 1.0 | $13M | 196k | 64.09 | |
| Dell Technologies Inc Class V equity | 1.0 | $13M | 205k | 61.11 | |
| Gilead Sciences (GILD) | 1.0 | $13M | 176k | 70.78 | |
| Facebook Inc cl a (META) | 1.0 | $12M | 82k | 150.98 | |
| Simon Property (SPG) | 0.9 | $12M | 75k | 161.77 | |
| McKesson Corporation (MCK) | 0.9 | $12M | 70k | 164.54 | |
| REPCOM cla | 0.9 | $12M | 199k | 58.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 122k | 91.40 | |
| Delphi Automotive | 0.9 | $11M | 128k | 87.65 | |
| Schlumberger (SLB) | 0.8 | $11M | 165k | 65.84 | |
| Prologis (PLD) | 0.8 | $11M | 184k | 58.64 | |
| Starbucks Corporation (SBUX) | 0.8 | $11M | 183k | 58.31 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $11M | 176k | 59.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.9M | 143k | 68.93 | |
| Nomad Foods (NOMD) | 0.8 | $9.8M | 695k | 14.11 | |
| Affiliated Managers (AMG) | 0.8 | $9.6M | 58k | 165.86 | |
| Baidu (BIDU) | 0.8 | $9.6M | 54k | 178.86 | |
| Edwards Lifesciences Corp | 0.8 | $9.6M | 81k | 118.24 | |
| Autohome Inc- (ATHM) | 0.8 | $9.6M | 212k | 45.36 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $9.0M | 120k | 75.15 | |
| Celgene Corporation | 0.7 | $8.9M | 69k | 129.86 | |
| FedEx Corporation (FDX) | 0.7 | $8.9M | 41k | 217.33 | |
| Stanley Black & Decker (SWK) | 0.7 | $8.8M | 62k | 140.73 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.7M | 61k | 141.45 | |
| Quintiles Transnatio Hldgs I | 0.7 | $8.7M | 97k | 89.50 | |
| Broad | 0.7 | $8.7M | 38k | 233.06 | |
| Allergan | 0.7 | $8.5M | 35k | 243.09 | |
| Sap (SAP) | 0.6 | $7.8M | 75k | 104.67 | |
| Kansas City Southern | 0.6 | $7.7M | 73k | 104.65 | |
| Automatic Data Processing (ADP) | 0.6 | $7.3M | 71k | 102.46 | |
| American Tower Reit (AMT) | 0.6 | $7.4M | 56k | 132.33 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $7.2M | 59k | 120.47 | |
| Paypal Holdings (PYPL) | 0.6 | $7.2M | 134k | 53.67 | |
| McDonald's Corporation (MCD) | 0.6 | $7.0M | 46k | 153.17 | |
| Criteo Sa Ads (CRTO) | 0.6 | $7.0M | 143k | 49.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $6.9M | 14k | 491.16 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $7.0M | 81k | 86.34 | |
| Nike (NKE) | 0.5 | $6.7M | 114k | 59.00 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $6.2M | 299k | 20.77 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.2M | 77k | 80.46 | |
| CSX Corporation (CSX) | 0.5 | $6.0M | 110k | 54.56 | |
| American Airls (AAL) | 0.5 | $6.0M | 120k | 50.32 | |
| priceline.com Incorporated | 0.5 | $5.9M | 3.2k | 1870.65 | |
| FleetCor Technologies | 0.4 | $5.7M | 39k | 144.21 | |
| Autodesk (ADSK) | 0.4 | $5.4M | 54k | 100.83 | |
| Yum! Brands (YUM) | 0.4 | $5.5M | 75k | 73.76 | |
| Mondelez Int (MDLZ) | 0.4 | $5.5M | 128k | 43.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $5.2M | 53k | 98.34 | |
| Red Hat | 0.4 | $5.1M | 53k | 95.76 | |
| Interxion Holding | 0.4 | $5.1M | 112k | 45.78 | |
| Core Laboratories | 0.4 | $5.0M | 50k | 101.28 | |
| salesforce (CRM) | 0.4 | $5.0M | 57k | 86.60 | |
| Colony Starwood Homes | 0.4 | $4.8M | 140k | 34.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $4.6M | 343k | 13.52 | |
| Owens Corning (OC) | 0.4 | $4.6M | 68k | 66.92 | |
| American International (AIG) | 0.4 | $4.6M | 74k | 62.52 | |
| Ihs Markit | 0.4 | $4.6M | 104k | 44.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | 56k | 80.73 | |
| Equity Residential (EQR) | 0.3 | $4.4M | 67k | 65.83 | |
| Darling International (DAR) | 0.3 | $4.5M | 284k | 15.74 | |
| Key (KEY) | 0.3 | $4.5M | 238k | 18.74 | |
| Equity Commonwealth (EQC) | 0.3 | $4.4M | 140k | 31.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.3M | 27k | 159.92 | |
| Douglas Emmett (DEI) | 0.3 | $4.3M | 113k | 38.21 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $4.3M | 392k | 10.95 | |
| Centene Corporation (CNC) | 0.3 | $4.4M | 55k | 79.87 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.2M | 63k | 66.41 | |
| Infosys Technologies (INFY) | 0.3 | $4.2M | 279k | 15.02 | |
| Cerner Corporation | 0.3 | $4.2M | 64k | 66.47 | |
| Hca Holdings (HCA) | 0.3 | $4.2M | 49k | 87.20 | |
| Sotheby's | 0.3 | $4.0M | 75k | 53.67 | |
| Qualcomm (QCOM) | 0.3 | $4.2M | 75k | 55.22 | |
| Albemarle Corporation (ALB) | 0.3 | $4.1M | 39k | 105.55 | |
| Axon Enterprise (AXON) | 0.3 | $4.1M | 161k | 25.14 | |
| Essex Property Trust (ESS) | 0.3 | $4.0M | 16k | 257.26 | |
| Western Union Company (WU) | 0.3 | $3.8M | 199k | 19.05 | |
| Lazard Ltd-cl A shs a | 0.3 | $3.8M | 82k | 46.33 | |
| Brink's Company (BCO) | 0.3 | $3.9M | 58k | 67.01 | |
| Clean Harbors (CLH) | 0.3 | $3.8M | 68k | 55.83 | |
| Polaris Industries (PII) | 0.3 | $3.6M | 40k | 92.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $3.8M | 11k | 336.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $3.6M | 62k | 57.94 | |
| Phillips 66 (PSX) | 0.3 | $3.6M | 44k | 82.70 | |
| Coca Cola European Partners (CCEP) | 0.3 | $3.6M | 88k | 40.66 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $3.6M | 83k | 43.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | 25k | 132.29 | |
| Newfield Exploration | 0.3 | $3.4M | 119k | 28.46 | |
| Gartner (IT) | 0.2 | $3.3M | 26k | 123.50 | |
| Eagle Materials (EXP) | 0.2 | $3.2M | 35k | 92.42 | |
| Tenne | 0.2 | $3.3M | 56k | 57.83 | |
| FMC Corporation (FMC) | 0.2 | $3.2M | 43k | 73.04 | |
| Citigroup (C) | 0.2 | $3.1M | 47k | 66.87 | |
| American Express Company (AXP) | 0.2 | $3.0M | 35k | 84.23 | |
| Cardinal Health (CAH) | 0.2 | $3.0M | 38k | 77.92 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $3.0M | 93k | 31.90 | |
| Express Scripts Holding | 0.2 | $3.0M | 47k | 63.84 | |
| Pfizer (PFE) | 0.2 | $2.8M | 84k | 33.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.9M | 86k | 33.22 | |
| Digital Realty Trust (DLR) | 0.2 | $2.8M | 25k | 112.94 | |
| AGCO Corporation (AGCO) | 0.2 | $2.9M | 43k | 67.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.7M | 77k | 34.97 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 87k | 31.30 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.7M | 110k | 24.60 | |
| Kroger (KR) | 0.2 | $2.7M | 117k | 23.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $2.6M | 29k | 89.46 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $2.7M | 92k | 29.57 | |
| TD Ameritrade Holding | 0.2 | $2.6M | 60k | 42.99 | |
| MercadoLibre (MELI) | 0.2 | $2.6M | 10k | 250.83 | |
| Regency Centers Corporation (REG) | 0.2 | $2.6M | 42k | 62.63 | |
| Orbital Atk | 0.2 | $2.6M | 26k | 98.35 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 28k | 87.16 | |
| Monsanto Company | 0.2 | $2.3M | 19k | 118.36 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 22k | 104.35 | |
| Lennar Corporation (LEN) | 0.2 | $2.3M | 44k | 53.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.3M | 63k | 36.41 | |
| Ggp | 0.2 | $2.3M | 99k | 23.56 | |
| General Electric Company | 0.2 | $2.1M | 79k | 27.01 | |
| At&t (T) | 0.2 | $2.1M | 56k | 37.73 | |
| Paccar (PCAR) | 0.2 | $2.0M | 30k | 66.04 | |
| Discover Financial Services (DFS) | 0.1 | $1.9M | 30k | 62.18 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 44k | 44.86 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 16k | 117.44 | |
| Whole Foods Market | 0.1 | $1.9M | 44k | 42.12 | |
| Cavco Industries (CVCO) | 0.1 | $1.9M | 15k | 129.64 | |
| Federal Realty Inv. Trust | 0.1 | $1.9M | 15k | 126.39 | |
| Embraer S A (ERJ) | 0.1 | $1.9M | 103k | 18.23 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.9M | 57k | 33.67 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 19k | 89.75 | |
| Pepsi (PEP) | 0.1 | $1.6M | 14k | 115.46 | |
| Synchrony Financial (SYF) | 0.1 | $1.7M | 57k | 29.82 | |
| Hess (HES) | 0.1 | $1.6M | 36k | 43.88 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 21k | 72.50 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 88k | 14.64 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.4k | 172.29 | |
| Ecopetrol (EC) | 0.1 | $1.3M | 143k | 9.09 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 21k | 56.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 75.68 | |
| Home Depot (HD) | 0.1 | $1.2M | 7.6k | 153.46 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 34k | 33.74 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.1M | 33k | 34.84 | |
| Ventas (VTR) | 0.1 | $1.1M | 16k | 69.48 | |
| American Campus Communities | 0.1 | $1.2M | 25k | 47.32 | |
| Adient (ADNT) | 0.1 | $1.2M | 18k | 65.36 | |
| Dow Chemical Company | 0.1 | $1.0M | 16k | 63.05 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.4k | 143.13 | |
| New York Community Ban (NYCB) | 0.1 | $965k | 74k | 13.13 | |
| United States Steel Corporation (X) | 0.1 | $1.0M | 46k | 22.14 | |
| Boston Properties (BXP) | 0.1 | $1.1M | 8.6k | 123.02 | |
| Liberty Global Inc C | 0.1 | $1.1M | 35k | 31.19 | |
| Medtronic (MDT) | 0.1 | $998k | 11k | 88.75 | |
| Calatlantic | 0.1 | $1.0M | 29k | 35.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $916k | 16k | 55.70 | |
| Carnival Corporation (CCL) | 0.1 | $924k | 14k | 65.57 | |
| Public Storage (PSA) | 0.1 | $913k | 4.4k | 208.50 | |
| Boeing Company (BA) | 0.1 | $865k | 4.4k | 197.85 | |
| UnitedHealth (UNH) | 0.1 | $837k | 4.5k | 185.42 | |
| Duke Energy (DUK) | 0.1 | $953k | 11k | 83.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $752k | 19k | 38.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $708k | 8.6k | 82.33 | |
| 3M Company (MMM) | 0.1 | $710k | 3.4k | 208.09 | |
| Hanesbrands (HBI) | 0.1 | $712k | 31k | 23.15 | |
| Baker Hughes Incorporated | 0.1 | $757k | 14k | 54.53 | |
| Acadia Realty Trust (AKR) | 0.1 | $787k | 28k | 27.80 | |
| Abbott Laboratories (ABT) | 0.1 | $676k | 14k | 48.63 | |
| Walt Disney Company (DIS) | 0.1 | $644k | 6.1k | 106.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $636k | 7.9k | 80.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $702k | 9.5k | 74.13 | |
| United Technologies Corporation | 0.1 | $583k | 4.8k | 122.09 | |
| Goldman Sachs (GS) | 0.0 | $466k | 2.1k | 221.90 | |
| United Parcel Service (UPS) | 0.0 | $488k | 4.4k | 110.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $491k | 3.8k | 129.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $508k | 4.7k | 108.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $542k | 8.0k | 67.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $451k | 1.6k | 277.54 | |
| Honeywell International (HON) | 0.0 | $530k | 4.0k | 133.17 | |
| Liberty Media | 0.0 | $527k | 22k | 24.55 | |
| Nextera Energy (NEE) | 0.0 | $491k | 3.5k | 140.25 | |
| Praxair | 0.0 | $454k | 3.4k | 132.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $466k | 6.1k | 76.89 | |
| Southern Company (SO) | 0.0 | $540k | 11k | 47.86 | |
| Industries N shs - a - (LYB) | 0.0 | $573k | 6.8k | 84.39 | |
| General Motors Company (GM) | 0.0 | $520k | 15k | 34.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $513k | 6.6k | 78.30 | |
| Kraft Heinz (KHC) | 0.0 | $522k | 6.1k | 85.57 | |
| Time Warner | 0.0 | $349k | 3.5k | 100.29 | |
| Annaly Capital Management | 0.0 | $371k | 31k | 12.05 | |
| U.S. Bancorp (USB) | 0.0 | $409k | 7.9k | 51.96 | |
| Caterpillar (CAT) | 0.0 | $434k | 4.0k | 107.51 | |
| International Paper Company (IP) | 0.0 | $346k | 6.1k | 56.63 | |
| General Mills (GIS) | 0.0 | $406k | 7.3k | 55.43 | |
| Exelon Corporation (EXC) | 0.0 | $322k | 8.9k | 36.12 | |
| Accenture (ACN) | 0.0 | $351k | 2.8k | 123.55 | |
| Credicorp (BAP) | 0.0 | $413k | 2.3k | 179.57 | |
| Target Corporation cs | 0.0 | $356k | 6.8k | 52.33 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $435k | 8.2k | 53.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $338k | 6.5k | 52.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $201k | 1.8k | 111.67 | |
| BlackRock (BLK) | 0.0 | $230k | 545.00 | 422.02 | |
| Cme (CME) | 0.0 | $222k | 1.8k | 125.42 | |
| PNC Financial Services (PNC) | 0.0 | $258k | 2.1k | 125.06 | |
| Ecolab (ECL) | 0.0 | $200k | 1.5k | 132.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $269k | 6.5k | 41.38 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 1.7k | 121.46 | |
| Consolidated Edison (ED) | 0.0 | $224k | 2.8k | 80.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $192k | 11k | 18.29 | |
| Nucor Corporation (NUE) | 0.0 | $207k | 3.6k | 57.90 | |
| PPG Industries (PPG) | 0.0 | $220k | 2.0k | 110.00 | |
| SYSCO Corporation (SYY) | 0.0 | $200k | 4.0k | 50.30 | |
| Morgan Stanley (MS) | 0.0 | $272k | 6.1k | 44.59 | |
| Emerson Electric (EMR) | 0.0 | $298k | 5.0k | 59.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $254k | 1.3k | 195.38 | |
| BB&T Corporation | 0.0 | $210k | 4.6k | 45.47 | |
| Stryker Corporation (SYK) | 0.0 | $230k | 1.7k | 138.72 | |
| American Electric Power Company (AEP) | 0.0 | $312k | 4.5k | 69.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $269k | 8.0k | 33.46 | |
| PG&E Corporation (PCG) | 0.0 | $264k | 4.0k | 66.30 | |
| TJX Companies (TJX) | 0.0 | $231k | 3.2k | 72.19 | |
| Illinois Tool Works (ITW) | 0.0 | $227k | 1.6k | 143.40 | |
| Prudential Financial (PRU) | 0.0 | $281k | 2.6k | 108.08 | |
| AvalonBay Communities (AVB) | 0.0 | $211k | 1.1k | 191.82 | |
| Public Service Enterprise (PEG) | 0.0 | $213k | 5.0k | 43.02 | |
| Sempra Energy (SRE) | 0.0 | $210k | 1.9k | 112.60 | |
| NetEase (NTES) | 0.0 | $276k | 917.00 | 300.98 | |
| MetLife (MET) | 0.0 | $305k | 5.6k | 54.91 | |
| Targa Res Corp (TRGP) | 0.0 | $285k | 6.3k | 45.24 | |
| Eaton (ETN) | 0.0 | $304k | 3.9k | 77.95 | |
| Anthem (ELV) | 0.0 | $239k | 1.3k | 188.34 | |
| Crown Castle Intl (CCI) | 0.0 | $250k | 2.5k | 100.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $262k | 3.5k | 74.86 | |
| Hp (HPQ) | 0.0 | $198k | 11k | 17.44 | |
| Chubb (CB) | 0.0 | $254k | 1.7k | 145.31 | |
| Mobile TeleSystems OJSC | 0.0 | $176k | 21k | 8.38 |
