Perpetual as of Sept. 30, 2017
Portfolio Holdings for Perpetual
Perpetual holds 170 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.8 | $63M | 1.1M | 55.61 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $46M | 46k | 987.81 | |
| Nasdaq Omx (NDAQ) | 4.7 | $34M | 452k | 74.56 | |
| Bank of America Corporation (BAC) | 3.8 | $27M | 1.0M | 25.93 | |
| NetEase (NTES) | 3.4 | $24M | 91k | 269.33 | |
| Oracle Corporation (ORCL) | 3.1 | $22M | 465k | 48.21 | |
| News Corp Class B cos (NWS) | 2.7 | $19M | 1.4M | 13.85 | |
| International Business Machines (IBM) | 2.5 | $18M | 121k | 148.50 | |
| Verizon Communications (VZ) | 2.3 | $17M | 337k | 49.14 | |
| Simon Property (SPG) | 2.3 | $16M | 101k | 162.91 | |
| General Mills (GIS) | 2.2 | $16M | 315k | 50.95 | |
| Dell Technologies Inc Class V equity | 2.2 | $16M | 203k | 79.08 | |
| Mondelez Int (MDLZ) | 2.2 | $16M | 380k | 41.45 | |
| REPCOM cla | 2.0 | $15M | 164k | 89.27 | |
| Alibaba Group Holding (BABA) | 2.0 | $14M | 77k | 183.11 | |
| Icon (ICLR) | 2.0 | $14M | 123k | 114.01 | |
| Merck & Co (MRK) | 1.9 | $14M | 215k | 64.46 | |
| eBay (EBAY) | 1.9 | $14M | 349k | 38.84 | |
| Twenty-first Century Fox | 1.8 | $13M | 491k | 26.77 | |
| Delphi Automotive | 1.7 | $12M | 124k | 98.62 | |
| McKesson Corporation (MCK) | 1.7 | $12M | 81k | 149.40 | |
| Nomad Foods (NOMD) | 1.7 | $12M | 814k | 14.69 | |
| Baidu (BIDU) | 1.6 | $11M | 43k | 262.41 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $11M | 169k | 64.50 | |
| Prologis (PLD) | 1.5 | $11M | 168k | 64.72 | |
| Affiliated Managers (AMG) | 1.5 | $11M | 54k | 195.21 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $9.7M | 400k | 24.37 | |
| Apple (AAPL) | 1.3 | $9.3M | 60k | 155.90 | |
| Equinix (EQIX) | 1.2 | $9.0M | 20k | 451.91 | |
| Criteo Sa Ads (CRTO) | 1.2 | $8.8M | 199k | 44.45 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $8.0M | 112k | 71.70 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $7.1M | 342k | 20.63 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $6.8M | 56k | 121.81 | |
| American Tower Reit (AMT) | 0.9 | $6.5M | 47k | 137.09 | |
| Axon Enterprise (AXON) | 0.9 | $6.5M | 271k | 23.82 | |
| FedEx Corporation (FDX) | 0.9 | $6.4M | 29k | 220.79 | |
| Interxion Holding | 0.8 | $5.8M | 112k | 51.52 | |
| Equity Residential (EQR) | 0.7 | $5.3M | 80k | 66.40 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $5.3M | 61k | 87.58 | |
| Essex Property Trust (ESS) | 0.7 | $5.2M | 20k | 258.74 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $4.6M | 421k | 11.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 56k | 82.27 | |
| Douglas Emmett (DEI) | 0.6 | $4.6M | 113k | 40.21 | |
| Starwood Waypoint Homes | 0.6 | $4.6M | 125k | 36.45 | |
| Federal Realty Inv. Trust | 0.6 | $3.9M | 31k | 126.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 25k | 133.91 | |
| Equity Commonwealth (EQC) | 0.5 | $3.3M | 108k | 30.54 | |
| Pfizer (PFE) | 0.4 | $3.0M | 84k | 36.41 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $3.1M | 93k | 33.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.9M | 39k | 76.29 | |
| Regency Centers Corporation (REG) | 0.4 | $2.8M | 44k | 63.58 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 22k | 118.80 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 28k | 91.61 | |
| At&t (T) | 0.3 | $2.2M | 56k | 38.50 | |
| Brandywine Realty Trust (BDN) | 0.3 | $2.0M | 115k | 17.87 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $2.1M | 57k | 36.81 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 44k | 45.86 | |
| Digital Realty Trust (DLR) | 0.3 | $1.9M | 16k | 119.79 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 21k | 91.18 | |
| General Electric Company | 0.3 | $1.8M | 79k | 23.35 | |
| Dowdupont | 0.3 | $1.9M | 26k | 71.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 19k | 97.15 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.6M | 88k | 18.55 | |
| Boston Properties (BXP) | 0.2 | $1.7M | 13k | 127.13 | |
| Pepsi (PEP) | 0.2 | $1.6M | 14k | 110.76 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 41k | 33.55 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 34k | 39.64 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.4k | 185.75 | |
| Home Depot (HD) | 0.2 | $1.3M | 7.6k | 165.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 15k | 84.10 | |
| Boeing Company (BA) | 0.2 | $1.1M | 4.4k | 260.98 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 14k | 83.04 | |
| American Campus Communities | 0.2 | $1.1M | 25k | 44.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 16k | 65.13 | |
| Ggp | 0.1 | $1.1M | 50k | 21.63 | |
| Duke Energy (DUK) | 0.1 | $978k | 11k | 85.79 | |
| McDonald's Corporation (MCD) | 0.1 | $857k | 5.3k | 160.49 | |
| UnitedHealth (UNH) | 0.1 | $879k | 4.5k | 194.73 | |
| Vornado Realty Trust (VNO) | 0.1 | $868k | 11k | 78.91 | |
| Acadia Realty Trust (AKR) | 0.1 | $851k | 28k | 30.07 | |
| Medtronic (MDT) | 0.1 | $869k | 11k | 77.28 | |
| Abbott Laboratories (ABT) | 0.1 | $770k | 14k | 55.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $766k | 10k | 74.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $728k | 19k | 37.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $741k | 8.6k | 86.16 | |
| 3M Company (MMM) | 0.1 | $740k | 3.4k | 216.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $690k | 9.5k | 72.86 | |
| Qualcomm (QCOM) | 0.1 | $718k | 13k | 53.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $621k | 8.0k | 77.36 | |
| Industries N shs - a - (LYB) | 0.1 | $666k | 6.8k | 98.09 | |
| General Motors Company (GM) | 0.1 | $674k | 15k | 45.23 | |
| Citigroup (C) | 0.1 | $635k | 8.4k | 75.16 | |
| Walt Disney Company (DIS) | 0.1 | $604k | 6.1k | 99.65 | |
| Honeywell International (HON) | 0.1 | $570k | 4.0k | 143.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $560k | 6.1k | 92.39 | |
| United Technologies Corporation | 0.1 | $564k | 4.8k | 118.12 | |
| Southern Company (SO) | 0.1 | $567k | 11k | 50.25 | |
| Phillips 66 (PSX) | 0.1 | $586k | 6.3k | 93.46 | |
| Goldman Sachs (GS) | 0.1 | $509k | 2.1k | 242.38 | |
| Caterpillar (CAT) | 0.1 | $518k | 4.0k | 128.31 | |
| Monsanto Company | 0.1 | $478k | 4.0k | 119.50 | |
| United Parcel Service (UPS) | 0.1 | $521k | 4.4k | 118.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $525k | 4.7k | 112.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $516k | 1.6k | 317.54 | |
| Nextera Energy (NEE) | 0.1 | $522k | 3.5k | 149.10 | |
| Praxair | 0.1 | $482k | 3.4k | 140.69 | |
| Kraft Heinz (KHC) | 0.1 | $477k | 6.1k | 78.20 | |
| U.S. Bancorp (USB) | 0.1 | $427k | 7.9k | 54.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $443k | 3.8k | 116.58 | |
| Activision Blizzard | 0.1 | $404k | 6.6k | 61.49 | |
| Credicorp (BAP) | 0.1 | $465k | 2.3k | 202.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $458k | 6.6k | 69.90 | |
| Broad | 0.1 | $443k | 1.8k | 246.11 | |
| Time Warner | 0.1 | $360k | 3.5k | 103.45 | |
| Annaly Capital Management | 0.1 | $371k | 31k | 12.05 | |
| Public Storage (PSA) | 0.1 | $362k | 1.7k | 213.19 | |
| International Paper Company (IP) | 0.1 | $352k | 6.1k | 57.61 | |
| Air Products & Chemicals (APD) | 0.1 | $358k | 2.3k | 153.38 | |
| Target Corporation (TGT) | 0.1 | $392k | 6.8k | 57.62 | |
| American Electric Power Company (AEP) | 0.1 | $326k | 4.5k | 72.48 | |
| Exelon Corporation (EXC) | 0.1 | $341k | 8.9k | 38.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $380k | 6.9k | 55.46 | |
| Accenture (ACN) | 0.1 | $391k | 2.8k | 137.63 | |
| Lowe's Companies (LOW) | 0.1 | $386k | 4.8k | 81.06 | |
| Visa (V) | 0.1 | $375k | 3.5k | 107.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $364k | 6.5k | 56.28 | |
| BlackRock | 0.0 | $254k | 545.00 | 466.06 | |
| American Express Company (AXP) | 0.0 | $257k | 2.8k | 91.88 | |
| PNC Financial Services (PNC) | 0.0 | $282k | 2.1k | 136.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $269k | 1.7k | 157.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $280k | 6.5k | 43.08 | |
| Automatic Data Processing (ADP) | 0.0 | $266k | 2.3k | 114.07 | |
| Electronic Arts (EA) | 0.0 | $278k | 2.4k | 117.80 | |
| Morgan Stanley (MS) | 0.0 | $302k | 6.1k | 49.51 | |
| Emerson Electric (EMR) | 0.0 | $317k | 5.0k | 63.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $255k | 1.3k | 196.15 | |
| Weyerhaeuser Company (WY) | 0.0 | $276k | 8.0k | 34.33 | |
| PG&E Corporation (PCG) | 0.0 | $276k | 4.0k | 69.31 | |
| Prudential Financial (PRU) | 0.0 | $286k | 2.6k | 110.00 | |
| MetLife (MET) | 0.0 | $295k | 5.6k | 53.11 | |
| American International (AIG) | 0.0 | $290k | 4.7k | 61.70 | |
| Targa Res Corp (TRGP) | 0.0 | $300k | 6.3k | 47.62 | |
| Eaton (ETN) | 0.0 | $304k | 3.9k | 77.95 | |
| Crown Castle Intl (CCI) | 0.0 | $254k | 2.5k | 101.60 | |
| Chubb (CB) | 0.0 | $257k | 1.7k | 147.03 | |
| Packaging Corporation of America (PKG) | 0.0 | $211k | 1.8k | 117.22 | |
| Mobile TeleSystems OJSC | 0.0 | $221k | 21k | 10.52 | |
| Cme (CME) | 0.0 | $243k | 1.8k | 137.29 | |
| MasterCard Incorporated (MA) | 0.0 | $233k | 1.6k | 145.62 | |
| Ecolab (ECL) | 0.0 | $200k | 1.5k | 132.54 | |
| Waste Management (WM) | 0.0 | $206k | 2.7k | 76.92 | |
| Norfolk Southern (NSC) | 0.0 | $220k | 1.7k | 129.72 | |
| Consolidated Edison (ED) | 0.0 | $228k | 2.8k | 82.22 | |
| PPG Industries (PPG) | 0.0 | $225k | 2.0k | 112.50 | |
| SYSCO Corporation (SYY) | 0.0 | $214k | 4.0k | 53.82 | |
| BB&T Corporation | 0.0 | $220k | 4.6k | 47.64 | |
| Nike (NKE) | 0.0 | $234k | 4.5k | 51.45 | |
| Stryker Corporation (SYK) | 0.0 | $240k | 1.7k | 144.75 | |
| TJX Companies (TJX) | 0.0 | $231k | 3.2k | 72.19 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 1.6k | 151.61 | |
| Public Service Enterprise (PEG) | 0.0 | $239k | 5.0k | 48.27 | |
| Sempra Energy (SRE) | 0.0 | $212k | 1.9k | 113.67 | |
| Xcel Energy (XEL) | 0.0 | $204k | 4.3k | 47.85 | |
| Facebook Inc cl a (META) | 0.0 | $250k | 1.5k | 171.59 | |
| Qiwi (QIWI) | 0.0 | $201k | 12k | 17.02 | |
| Anthem (ELV) | 0.0 | $239k | 1.3k | 188.34 | |
| Westrock (WRK) | 0.0 | $200k | 3.4k | 58.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $238k | 3.5k | 68.00 | |
| Hp (HPQ) | 0.0 | $233k | 11k | 20.53 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $249k | 6.0k | 41.50 |
