Perpetual as of Dec. 31, 2017
Portfolio Holdings for Perpetual
Perpetual holds 176 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.4 | $58M | 944k | 60.98 | |
| Nasdaq Omx (NDAQ) | 5.4 | $42M | 544k | 76.64 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $37M | 36k | 1053.28 | |
| Merck & Co (MRK) | 4.0 | $31M | 550k | 56.40 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.9 | $31M | 2.6M | 11.71 | |
| News Corp Class B cos (NWS) | 3.4 | $26M | 1.6M | 16.62 | |
| Mondelez Int (MDLZ) | 3.3 | $26M | 603k | 42.76 | |
| Oracle Corporation (ORCL) | 2.8 | $22M | 455k | 47.24 | |
| Simon Property (SPG) | 2.4 | $18M | 106k | 171.53 | |
| International Business Machines (IBM) | 2.2 | $17M | 112k | 153.29 | |
| eBay (EBAY) | 2.1 | $17M | 438k | 37.69 | |
| Nomad Foods (NOMD) | 2.1 | $16M | 974k | 16.88 | |
| McKesson Corporation (MCK) | 2.0 | $16M | 102k | 155.74 | |
| Dell Technologies Inc Class V equity | 2.0 | $16M | 191k | 81.15 | |
| NetEase (NTES) | 2.0 | $15M | 44k | 349.40 | |
| Bank of America Corporation (BAC) | 1.9 | $15M | 508k | 29.53 | |
| Verizon Communications (VZ) | 1.9 | $15M | 281k | 52.94 | |
| General Mills (GIS) | 1.8 | $14M | 239k | 59.23 | |
| Apple (AAPL) | 1.8 | $14M | 82k | 169.63 | |
| Qiwi (QIWI) | 1.7 | $13M | 785k | 17.10 | |
| Alibaba Group Holding (BABA) | 1.7 | $13M | 78k | 172.05 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $13M | 178k | 73.56 | |
| Axon Enterprise (AXON) | 1.6 | $13M | 474k | 26.89 | |
| Affiliated Managers (AMG) | 1.4 | $11M | 53k | 205.04 | |
| Snap-on Incorporated (SNA) | 1.4 | $11M | 60k | 174.13 | |
| Prologis (PLD) | 1.3 | $10M | 160k | 64.90 | |
| China Biologic Products | 1.3 | $10M | 130k | 78.70 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $9.9M | 117k | 84.77 | |
| REPCOM cla | 1.2 | $9.6M | 85k | 112.95 | |
| FedEx Corporation (FDX) | 1.1 | $8.7M | 35k | 249.14 | |
| Icon (ICLR) | 1.1 | $8.1M | 72k | 113.20 | |
| Equinix (EQIX) | 1.0 | $8.1M | 18k | 456.13 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $7.9M | 106k | 74.52 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $7.3M | 56k | 130.97 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $7.3M | 353k | 20.64 | |
| Criteo Sa Ads (CRTO) | 0.9 | $6.9M | 267k | 25.99 | |
| Twenty-first Century Fox | 0.9 | $6.8M | 198k | 34.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.2M | 74k | 84.21 | |
| Interxion Holding | 0.8 | $6.2M | 105k | 58.98 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $5.8M | 65k | 89.15 | |
| Equity Residential (EQR) | 0.7 | $5.5M | 86k | 64.40 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $5.4M | 469k | 11.47 | |
| Douglas Emmett (DEI) | 0.6 | $5.0M | 121k | 41.18 | |
| Essex Property Trust (ESS) | 0.6 | $4.7M | 19k | 241.48 | |
| Federal Realty Inv. Trust | 0.6 | $4.7M | 35k | 133.91 | |
| American Tower Reit (AMT) | 0.6 | $4.7M | 33k | 143.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.5M | 25k | 140.89 | |
| Regency Centers Corporation (REG) | 0.4 | $3.4M | 49k | 69.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.3M | 39k | 85.90 | |
| Boston Properties (BXP) | 0.4 | $3.4M | 26k | 129.14 | |
| Pfizer (PFE) | 0.4 | $3.0M | 83k | 36.45 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | 24k | 125.84 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 30k | 92.28 | |
| Brandywine Realty Trust (BDN) | 0.4 | $2.7M | 150k | 18.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 25k | 108.04 | |
| At&t (T) | 0.3 | $2.5M | 64k | 39.27 | |
| Equity Commonwealth (EQC) | 0.3 | $2.3M | 75k | 30.73 | |
| Invitation Homes (INVH) | 0.3 | $2.1M | 89k | 23.65 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 44k | 45.81 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $2.0M | 57k | 35.34 | |
| Digital Realty Trust (DLR) | 0.2 | $1.8M | 16k | 114.29 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.8M | 88k | 20.17 | |
| Pepsi (PEP) | 0.2 | $1.8M | 15k | 119.61 | |
| Dowdupont | 0.2 | $1.8M | 25k | 71.69 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 42k | 38.68 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 17k | 98.02 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.5M | 49k | 31.35 | |
| Home Depot (HD) | 0.2 | $1.4M | 7.6k | 190.18 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.8k | 175.65 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 27k | 46.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 99.63 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.9k | 297.00 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 14k | 84.21 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 4.9k | 223.24 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 72.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $975k | 16k | 61.93 | |
| American Campus Communities | 0.1 | $1.0M | 25k | 40.96 | |
| Medtronic (MDT) | 0.1 | $1.0M | 13k | 81.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $958k | 24k | 40.40 | |
| McDonald's Corporation (MCD) | 0.1 | $926k | 5.3k | 173.41 | |
| 3M Company (MMM) | 0.1 | $901k | 3.8k | 236.36 | |
| Walt Disney Company (DIS) | 0.1 | $827k | 7.7k | 107.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $831k | 11k | 73.20 | |
| Qualcomm (QCOM) | 0.1 | $834k | 13k | 64.55 | |
| Ggp | 0.1 | $863k | 37k | 23.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $801k | 9.4k | 85.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $743k | 8.0k | 92.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $759k | 10k | 75.37 | |
| Schlumberger (SLB) | 0.1 | $784k | 12k | 67.59 | |
| Activision Blizzard | 0.1 | $754k | 12k | 63.52 | |
| Acadia Realty Trust (AKR) | 0.1 | $780k | 28k | 27.56 | |
| Abbott Laboratories (ABT) | 0.1 | $732k | 13k | 57.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $713k | 5.3k | 135.50 | |
| Honeywell International (HON) | 0.1 | $661k | 4.3k | 154.44 | |
| United Technologies Corporation | 0.1 | $690k | 5.4k | 128.37 | |
| Citigroup (C) | 0.1 | $666k | 8.8k | 75.26 | |
| Phillips 66 (PSX) | 0.1 | $692k | 6.8k | 102.22 | |
| Caterpillar (CAT) | 0.1 | $641k | 4.0k | 158.78 | |
| United Parcel Service (UPS) | 0.1 | $610k | 5.1k | 119.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $589k | 1.8k | 322.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $584k | 5.6k | 105.02 | |
| Industries N shs - a - (LYB) | 0.1 | $645k | 5.8k | 111.40 | |
| Goldman Sachs (GS) | 0.1 | $540k | 2.1k | 257.14 | |
| Southern Company (SO) | 0.1 | $522k | 11k | 48.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $536k | 9.3k | 57.93 | |
| General Motors Company (GM) | 0.1 | $552k | 13k | 41.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $568k | 7.8k | 73.07 | |
| Kraft Heinz (KHC) | 0.1 | $544k | 7.0k | 78.14 | |
| Annaly Capital Management | 0.1 | $431k | 36k | 12.04 | |
| U.S. Bancorp (USB) | 0.1 | $426k | 7.9k | 54.12 | |
| Monsanto Company | 0.1 | $501k | 4.3k | 116.51 | |
| Emerson Electric (EMR) | 0.1 | $456k | 6.5k | 70.15 | |
| Nextera Energy (NEE) | 0.1 | $470k | 3.0k | 156.61 | |
| Praxair | 0.1 | $455k | 2.9k | 155.50 | |
| Target Corporation (TGT) | 0.1 | $442k | 6.8k | 64.97 | |
| Accenture (ACN) | 0.1 | $437k | 2.8k | 153.82 | |
| Lowe's Companies (LOW) | 0.1 | $471k | 5.1k | 93.05 | |
| Credicorp (BAP) | 0.1 | $478k | 2.3k | 207.83 | |
| Targa Res Corp (TRGP) | 0.1 | $449k | 9.3k | 48.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $430k | 6.5k | 66.48 | |
| Broad | 0.1 | $470k | 1.8k | 261.11 | |
| Time Warner | 0.1 | $365k | 4.0k | 91.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $376k | 2.0k | 186.88 | |
| Dominion Resources (D) | 0.1 | $398k | 4.9k | 81.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $398k | 3.3k | 120.61 | |
| Public Storage (PSA) | 0.1 | $356k | 1.7k | 209.66 | |
| International Paper Company (IP) | 0.1 | $383k | 6.6k | 57.94 | |
| Air Products & Chemicals (APD) | 0.1 | $418k | 2.5k | 164.96 | |
| Visa (V) | 0.1 | $401k | 3.5k | 114.70 | |
| Facebook Inc cl a (META) | 0.1 | $420k | 2.4k | 178.19 | |
| BlackRock | 0.0 | $283k | 545.00 | 519.27 | |
| PNC Financial Services (PNC) | 0.0 | $301k | 2.1k | 145.90 | |
| SYSCO Corporation (SYY) | 0.0 | $286k | 4.7k | 61.16 | |
| Automatic Data Processing (ADP) | 0.0 | $274k | 2.3k | 117.50 | |
| Morgan Stanley (MS) | 0.0 | $290k | 5.5k | 52.73 | |
| Nike (NKE) | 0.0 | $331k | 5.2k | 63.07 | |
| American Electric Power Company (AEP) | 0.0 | $280k | 3.8k | 73.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $284k | 8.0k | 35.32 | |
| Exelon Corporation (EXC) | 0.0 | $280k | 7.1k | 39.36 | |
| Illinois Tool Works (ITW) | 0.0 | $298k | 1.8k | 167.13 | |
| Prudential Financial (PRU) | 0.0 | $300k | 2.6k | 115.38 | |
| MetLife (MET) | 0.0 | $283k | 5.6k | 50.95 | |
| Eaton (ETN) | 0.0 | $345k | 4.4k | 78.41 | |
| Anthem (ELV) | 0.0 | $289k | 1.3k | 227.74 | |
| Crown Castle Intl (CCI) | 0.0 | $275k | 2.5k | 110.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $333k | 8.7k | 38.30 | |
| Packaging Corporation of America (PKG) | 0.0 | $218k | 1.8k | 121.11 | |
| Mobile TeleSystems OJSC | 0.0 | $214k | 21k | 10.19 | |
| Cme (CME) | 0.0 | $260k | 1.8k | 146.89 | |
| MasterCard Incorporated (MA) | 0.0 | $213k | 1.4k | 152.14 | |
| American Express Company (AXP) | 0.0 | $220k | 2.2k | 100.14 | |
| CSX Corporation (CSX) | 0.0 | $250k | 4.5k | 55.13 | |
| Ecolab (ECL) | 0.0 | $203k | 1.5k | 134.53 | |
| Waste Management (WM) | 0.0 | $232k | 2.7k | 86.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $262k | 6.5k | 40.31 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 1.7k | 145.64 | |
| Consolidated Edison (ED) | 0.0 | $202k | 2.4k | 85.12 | |
| Cardinal Health (CAH) | 0.0 | $248k | 4.0k | 62.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $204k | 661.00 | 308.62 | |
| Nucor Corporation (NUE) | 0.0 | $269k | 4.2k | 64.43 | |
| PPG Industries (PPG) | 0.0 | $235k | 2.0k | 117.50 | |
| Las Vegas Sands (LVS) | 0.0 | $238k | 3.4k | 70.00 | |
| Synopsys (SNPS) | 0.0 | $232k | 2.7k | 85.93 | |
| Aetna | 0.0 | $248k | 1.4k | 181.55 | |
| BB&T Corporation | 0.0 | $232k | 4.6k | 50.24 | |
| Stryker Corporation (SYK) | 0.0 | $227k | 1.5k | 155.69 | |
| PG&E Corporation (PCG) | 0.0 | $215k | 4.8k | 44.96 | |
| TJX Companies (TJX) | 0.0 | $245k | 3.2k | 76.56 | |
| AvalonBay Communities (AVB) | 0.0 | $233k | 1.3k | 179.23 | |
| Public Service Enterprise (PEG) | 0.0 | $214k | 4.2k | 51.55 | |
| American International (AIG) | 0.0 | $235k | 3.9k | 60.26 | |
| Westrock (WRK) | 0.0 | $215k | 3.4k | 63.24 | |
| Vareit, Inc reits | 0.0 | $194k | 25k | 7.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $224k | 3.5k | 64.00 | |
| Hp (HPQ) | 0.0 | $215k | 10k | 21.22 | |
| Chubb (CB) | 0.0 | $256k | 1.7k | 146.45 |
