Perpetual as of March 31, 2018
Portfolio Holdings for Perpetual
Perpetual holds 164 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 10.7 | $78M | 1.5M | 52.41 | |
| Nasdaq Omx (NDAQ) | 7.0 | $51M | 593k | 86.22 | |
| Merck & Co (MRK) | 4.9 | $36M | 656k | 54.47 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $35M | 34k | 1037.13 | |
| Mondelez Int (MDLZ) | 4.7 | $35M | 828k | 41.73 | |
| News Corp Class B cos (NWS) | 3.5 | $26M | 1.6M | 16.10 | |
| Nomad Foods (NOMD) | 3.2 | $23M | 1.5M | 15.74 | |
| Oracle Corporation (ORCL) | 3.0 | $22M | 480k | 45.75 | |
| Verizon Communications (VZ) | 3.0 | $22M | 453k | 47.82 | |
| Bank of America Corporation (BAC) | 2.5 | $19M | 623k | 29.99 | |
| NetEase (NTES) | 2.5 | $18M | 66k | 280.40 | |
| FedEx Corporation (FDX) | 2.2 | $16M | 68k | 240.10 | |
| Simon Property (SPG) | 2.1 | $16M | 101k | 154.35 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $15M | 230k | 64.96 | |
| Affiliated Managers (AMG) | 2.0 | $15M | 76k | 189.58 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.9 | $14M | 844k | 16.62 | |
| eBay (EBAY) | 1.8 | $13M | 333k | 40.24 | |
| Qiwi (QIWI) | 1.8 | $13M | 687k | 19.11 | |
| McKesson Corporation (MCK) | 1.8 | $13M | 92k | 140.87 | |
| Delphi Automotive Inc international (APTV) | 1.7 | $12M | 145k | 84.97 | |
| Prologis (PLD) | 1.6 | $12M | 187k | 62.99 | |
| Alibaba Group Holding (BABA) | 1.5 | $11M | 61k | 183.54 | |
| Apple (AAPL) | 1.5 | $11M | 64k | 167.78 | |
| Bitauto Hldg | 1.4 | $10M | 489k | 21.15 | |
| Snap-on Incorporated (SNA) | 1.4 | $10M | 68k | 147.54 | |
| REPCOM cla | 1.2 | $8.9M | 84k | 105.20 | |
| Axon Enterprise (AXON) | 1.1 | $7.9M | 200k | 39.31 | |
| Equity Residential (EQR) | 1.0 | $7.3M | 119k | 61.62 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $6.5M | 389k | 16.79 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $6.1M | 86k | 70.97 | |
| Essex Property Trust (ESS) | 0.8 | $6.0M | 25k | 240.66 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $5.1M | 41k | 124.90 | |
| Federal Realty Inv. Trust | 0.7 | $5.1M | 44k | 116.11 | |
| Regency Centers Corporation (REG) | 0.6 | $4.7M | 80k | 58.97 | |
| Douglas Emmett (DEI) | 0.6 | $4.6M | 125k | 36.76 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $4.4M | 51k | 87.77 | |
| Brandywine Realty Trust (BDN) | 0.6 | $4.5M | 281k | 15.88 | |
| Interxion Holding | 0.6 | $4.2M | 68k | 62.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.2M | 56k | 74.62 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $4.2M | 403k | 10.44 | |
| Boston Properties (BXP) | 0.6 | $4.2M | 34k | 123.23 | |
| HCP | 0.5 | $3.8M | 165k | 23.23 | |
| Digital Realty Trust (DLR) | 0.5 | $3.4M | 32k | 105.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 36k | 91.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 25k | 128.14 | |
| Pfizer (PFE) | 0.4 | $2.9M | 81k | 35.49 | |
| Host Hotels & Resorts (HST) | 0.4 | $2.7M | 146k | 18.64 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 23k | 114.06 | |
| Equity Commonwealth (EQC) | 0.3 | $2.5M | 83k | 30.66 | |
| American Tower Reit (AMT) | 0.3 | $2.4M | 17k | 145.37 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 30k | 79.29 | |
| Retail Properties Of America | 0.3 | $2.3M | 201k | 11.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 21k | 109.96 | |
| At&t (T) | 0.3 | $2.1M | 59k | 35.65 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $2.0M | 57k | 34.51 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 43k | 43.42 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 153.44 | |
| Pepsi (PEP) | 0.2 | $1.6M | 15k | 109.16 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 17k | 94.66 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.5M | 56k | 27.30 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 34k | 42.90 | |
| Dowdupont | 0.2 | $1.5M | 23k | 63.70 | |
| Home Depot (HD) | 0.2 | $1.4M | 7.8k | 178.25 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 26k | 52.07 | |
| Amgen (AMGN) | 0.2 | $1.3M | 7.8k | 170.49 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.9k | 328.00 | |
| American Campus Communities | 0.2 | $1.2M | 30k | 38.61 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 62.35 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 75.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 12k | 88.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $996k | 16k | 63.26 | |
| Synopsys (SNPS) | 0.1 | $1.0M | 13k | 83.21 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 4.9k | 214.08 | |
| Medtronic (MDT) | 0.1 | $999k | 13k | 80.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $855k | 25k | 34.18 | |
| Walt Disney Company (DIS) | 0.1 | $910k | 9.1k | 100.43 | |
| Roper Industries (ROP) | 0.1 | $850k | 3.0k | 280.81 | |
| Duke Energy (DUK) | 0.1 | $914k | 12k | 77.46 | |
| McDonald's Corporation (MCD) | 0.1 | $788k | 5.0k | 156.35 | |
| 3M Company (MMM) | 0.1 | $837k | 3.8k | 219.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $727k | 9.4k | 77.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $706k | 11k | 62.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $722k | 10k | 71.70 | |
| Schlumberger (SLB) | 0.1 | $751k | 12k | 64.74 | |
| United Technologies Corporation | 0.1 | $676k | 5.4k | 125.77 | |
| Qualcomm (QCOM) | 0.1 | $683k | 12k | 55.44 | |
| Activision Blizzard | 0.1 | $673k | 10k | 67.50 | |
| Phillips 66 (PSX) | 0.1 | $649k | 6.8k | 95.86 | |
| China Biologic Products | 0.1 | $665k | 8.2k | 81.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $586k | 4.4k | 134.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $568k | 6.1k | 92.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $617k | 1.8k | 338.08 | |
| Honeywell International (HON) | 0.1 | $619k | 4.3k | 144.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $578k | 5.6k | 103.94 | |
| Industries N shs - a - (LYB) | 0.1 | $612k | 5.8k | 105.70 | |
| Citigroup (C) | 0.1 | $597k | 8.8k | 67.47 | |
| Ansys (ANSS) | 0.1 | $541k | 3.5k | 156.81 | |
| United Parcel Service (UPS) | 0.1 | $535k | 5.1k | 104.61 | |
| General Mills (GIS) | 0.1 | $537k | 12k | 45.03 | |
| Nextera Energy (NEE) | 0.1 | $490k | 3.0k | 163.28 | |
| Southern Company (SO) | 0.1 | $482k | 11k | 44.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $536k | 9.3k | 57.93 | |
| Nordson Corporation (NDSN) | 0.1 | $500k | 3.7k | 136.28 | |
| Credicorp (BAP) | 0.1 | $522k | 2.3k | 226.96 | |
| General Motors Company (GM) | 0.1 | $516k | 14k | 36.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $509k | 7.8k | 65.48 | |
| Waters Corporation (WAT) | 0.1 | $417k | 2.1k | 198.57 | |
| Accenture (ACN) | 0.1 | $436k | 2.8k | 153.47 | |
| Lowe's Companies (LOW) | 0.1 | $444k | 5.1k | 87.71 | |
| Visa (V) | 0.1 | $418k | 3.5k | 119.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $473k | 6.5k | 73.13 | |
| Kraft Heinz (KHC) | 0.1 | $434k | 7.0k | 62.34 | |
| Broad | 0.1 | $424k | 1.8k | 235.56 | |
| Dell Technologies Inc Class V equity | 0.1 | $430k | 5.9k | 73.29 | |
| Time Warner | 0.1 | $376k | 4.0k | 94.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $379k | 2.0k | 188.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $363k | 3.3k | 110.00 | |
| Public Storage (PSA) | 0.1 | $340k | 1.7k | 200.24 | |
| International Paper Company (IP) | 0.1 | $353k | 6.6k | 53.40 | |
| Emerson Electric (EMR) | 0.1 | $376k | 5.5k | 68.36 | |
| Nike (NKE) | 0.1 | $349k | 5.2k | 66.50 | |
| Target Corporation (TGT) | 0.1 | $368k | 5.3k | 69.39 | |
| Eaton (ETN) | 0.1 | $352k | 4.4k | 80.00 | |
| Annaly Capital Management | 0.0 | $294k | 28k | 10.43 | |
| Goldman Sachs (GS) | 0.0 | $327k | 1.3k | 251.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $272k | 1.8k | 153.76 | |
| Dominion Resources (D) | 0.0 | $330k | 4.9k | 67.35 | |
| SYSCO Corporation (SYY) | 0.0 | $280k | 4.7k | 59.88 | |
| Automatic Data Processing (ADP) | 0.0 | $265k | 2.3k | 113.64 | |
| Morgan Stanley (MS) | 0.0 | $297k | 5.5k | 54.00 | |
| Praxair | 0.0 | $321k | 2.2k | 144.20 | |
| American Electric Power Company (AEP) | 0.0 | $261k | 3.8k | 68.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $281k | 8.0k | 34.95 | |
| Exelon Corporation (EXC) | 0.0 | $278k | 7.1k | 39.08 | |
| Illinois Tool Works (ITW) | 0.0 | $279k | 1.8k | 156.48 | |
| Prudential Financial (PRU) | 0.0 | $269k | 2.6k | 103.46 | |
| Woodward Governor Company (WWD) | 0.0 | $275k | 3.8k | 71.58 | |
| Icon (ICLR) | 0.0 | $272k | 2.3k | 118.26 | |
| Anthem (ELV) | 0.0 | $279k | 1.3k | 219.86 | |
| Paypal Holdings (PYPL) | 0.0 | $288k | 3.8k | 75.79 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $306k | 8.7k | 35.19 | |
| Ggp | 0.0 | $285k | 14k | 20.43 | |
| Mobile TeleSystems OJSC | 0.0 | $239k | 21k | 11.38 | |
| MasterCard Incorporated (MA) | 0.0 | $245k | 1.4k | 175.00 | |
| PNC Financial Services (PNC) | 0.0 | $206k | 1.4k | 151.14 | |
| CSX Corporation (CSX) | 0.0 | $253k | 4.5k | 55.79 | |
| Monsanto Company | 0.0 | $198k | 1.7k | 116.47 | |
| Norfolk Southern (NSC) | 0.0 | $230k | 1.7k | 135.61 | |
| Cardinal Health (CAH) | 0.0 | $250k | 4.0k | 62.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | 661.00 | 349.47 | |
| Nucor Corporation (NUE) | 0.0 | $255k | 4.2k | 61.08 | |
| PPG Industries (PPG) | 0.0 | $223k | 2.0k | 111.50 | |
| Las Vegas Sands (LVS) | 0.0 | $244k | 3.4k | 71.76 | |
| Xilinx | 0.0 | $224k | 3.1k | 72.26 | |
| Aetna | 0.0 | $231k | 1.4k | 169.11 | |
| Air Products & Chemicals (APD) | 0.0 | $212k | 1.3k | 158.92 | |
| Stryker Corporation (SYK) | 0.0 | $235k | 1.5k | 161.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $227k | 3.4k | 66.76 | |
| AvalonBay Communities (AVB) | 0.0 | $214k | 1.3k | 164.62 | |
| Public Service Enterprise (PEG) | 0.0 | $209k | 4.2k | 50.35 | |
| MetLife (MET) | 0.0 | $255k | 5.6k | 45.90 | |
| American International (AIG) | 0.0 | $212k | 3.9k | 54.36 | |
| Hp (HPQ) | 0.0 | $222k | 10k | 21.91 | |
| Vareit, Inc reits | 0.0 | $174k | 25k | 6.96 |
