Perpetual as of June 30, 2018
Portfolio Holdings for Perpetual
Perpetual holds 165 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.9 | $73M | 1.3M | 55.54 | |
| Nasdaq Omx (NDAQ) | 5.7 | $47M | 516k | 91.43 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $38M | 34k | 1131.18 | |
| Nomad Foods (NOMD) | 4.6 | $38M | 2.0M | 19.22 | |
| Mondelez Int (MDLZ) | 4.4 | $36M | 873k | 41.07 | |
| Merck & Co (MRK) | 4.0 | $33M | 541k | 60.81 | |
| Verizon Communications (VZ) | 3.2 | $27M | 531k | 50.40 | |
| General Electric Company | 3.2 | $27M | 1.9M | 13.63 | |
| eBay (EBAY) | 2.7 | $22M | 611k | 36.32 | |
| News Corp Class B cos (NWS) | 2.7 | $22M | 1.4M | 15.88 | |
| REPCOM cla | 2.6 | $22M | 214k | 100.65 | |
| Dowdupont | 2.6 | $21M | 323k | 66.04 | |
| Walt Disney Company (DIS) | 2.0 | $17M | 160k | 105.00 | |
| Simon Property (SPG) | 1.9 | $16M | 92k | 170.49 | |
| McKesson Corporation (MCK) | 1.8 | $15M | 111k | 133.64 | |
| Synopsys (SNPS) | 1.8 | $14M | 168k | 85.72 | |
| Bank of America Corporation (BAC) | 1.7 | $14M | 495k | 28.24 | |
| Dentsply Sirona (XRAY) | 1.7 | $14M | 315k | 43.85 | |
| Canadian Natural Resources (CNQ) | 1.6 | $14M | 376k | 36.13 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $13M | 144k | 91.79 | |
| FedEx Corporation (FDX) | 1.5 | $13M | 55k | 227.47 | |
| Snap-on Incorporated (SNA) | 1.5 | $12M | 77k | 161.01 | |
| Alibaba Group Holding (BABA) | 1.4 | $12M | 64k | 185.86 | |
| Oracle Corporation (ORCL) | 1.4 | $12M | 263k | 44.14 | |
| Technipfmc (FTI) | 1.4 | $11M | 350k | 31.80 | |
| Facebook Inc cl a (META) | 1.3 | $10M | 54k | 194.66 | |
| Equity Residential (EQR) | 1.2 | $10M | 159k | 63.81 | |
| Euronet Worldwide (EEFT) | 1.2 | $9.6M | 114k | 83.92 | |
| Prologis (PLD) | 1.2 | $9.6M | 146k | 65.81 | |
| Affiliated Managers (AMG) | 1.1 | $8.9M | 60k | 148.93 | |
| HCP | 0.9 | $7.7M | 296k | 25.87 | |
| Boston Properties (BXP) | 0.9 | $7.0M | 56k | 125.65 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $6.7M | 389k | 17.13 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $6.4M | 85k | 75.78 | |
| Essex Property Trust (ESS) | 0.8 | $6.3M | 26k | 239.49 | |
| Federal Realty Inv. Trust | 0.8 | $6.4M | 50k | 126.77 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $4.7M | 381k | 12.30 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $4.7M | 51k | 92.06 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $4.5M | 417k | 10.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.5M | 54k | 82.87 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.4M | 21k | 207.51 | |
| Brandywine Realty Trust (BDN) | 0.5 | $4.4M | 262k | 16.91 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $4.3M | 34k | 126.40 | |
| Host Hotels & Resorts (HST) | 0.5 | $4.1M | 194k | 21.11 | |
| Healthcare Realty Trust Incorporated | 0.5 | $4.1M | 141k | 29.13 | |
| Regency Centers Corporation (REG) | 0.5 | $3.9M | 62k | 62.20 | |
| Bitauto Hldg | 0.5 | $3.8M | 158k | 23.82 | |
| Interxion Holding | 0.5 | $3.7M | 59k | 62.54 | |
| Apple (AAPL) | 0.4 | $3.5M | 19k | 185.42 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.4M | 35k | 98.80 | |
| Digital Realty Trust (DLR) | 0.4 | $3.3M | 30k | 111.78 | |
| American Tower Reit (AMT) | 0.4 | $3.3M | 23k | 144.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 26k | 121.55 | |
| Pfizer (PFE) | 0.4 | $3.1M | 86k | 36.35 | |
| Douglas Emmett (DEI) | 0.4 | $3.1M | 77k | 40.25 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 22k | 126.67 | |
| Equity Commonwealth (EQC) | 0.3 | $2.6M | 83k | 31.56 | |
| Retail Properties Of America | 0.3 | $2.4M | 186k | 12.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 22k | 104.38 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 30k | 78.19 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $2.3M | 76k | 30.38 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $2.1M | 57k | 37.74 | |
| At&t (T) | 0.2 | $2.1M | 65k | 32.17 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 45k | 43.94 | |
| Pepsi (PEP) | 0.2 | $1.7M | 16k | 109.05 | |
| Altria (MO) | 0.2 | $1.7M | 29k | 56.89 | |
| Home Depot (HD) | 0.2 | $1.5M | 7.8k | 195.43 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 36k | 43.11 | |
| Amgen (AMGN) | 0.2 | $1.6M | 8.6k | 184.94 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 140.00 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 26k | 49.81 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 5.5k | 245.74 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.6k | 336.23 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 17k | 70.97 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 12k | 92.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 31k | 32.86 | |
| American Campus Communities | 0.1 | $1.0M | 24k | 42.96 | |
| Medtronic (MDT) | 0.1 | $1.1M | 13k | 85.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $983k | 12k | 85.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $983k | 12k | 85.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 18k | 55.45 | |
| McDonald's Corporation (MCD) | 0.1 | $885k | 5.6k | 156.91 | |
| 3M Company (MMM) | 0.1 | $869k | 4.4k | 196.96 | |
| Qualcomm (QCOM) | 0.1 | $822k | 15k | 56.22 | |
| Duke Energy (DUK) | 0.1 | $824k | 10k | 79.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $732k | 11k | 64.48 | |
| Credicorp (BAP) | 0.1 | $699k | 3.1k | 225.48 | |
| Citigroup (C) | 0.1 | $721k | 11k | 67.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $690k | 4.9k | 141.92 | |
| Las Vegas Sands (LVS) | 0.1 | $635k | 8.3k | 76.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $654k | 10k | 64.95 | |
| Honeywell International (HON) | 0.1 | $618k | 4.3k | 144.39 | |
| Nextera Energy (NEE) | 0.1 | $619k | 3.7k | 167.25 | |
| Schlumberger (SLB) | 0.1 | $638k | 9.5k | 67.16 | |
| United Technologies Corporation | 0.1 | $673k | 5.4k | 125.21 | |
| Industries N shs - a - (LYB) | 0.1 | $637k | 5.8k | 110.02 | |
| United Parcel Service (UPS) | 0.1 | $544k | 5.1k | 106.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $540k | 1.8k | 295.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $614k | 5.6k | 110.41 | |
| Southern Company (SO) | 0.1 | $588k | 13k | 46.36 | |
| Activision Blizzard | 0.1 | $541k | 7.1k | 76.52 | |
| General Motors Company (GM) | 0.1 | $560k | 14k | 39.44 | |
| Kraft Heinz (KHC) | 0.1 | $538k | 8.6k | 62.92 | |
| Annaly Capital Management | 0.1 | $519k | 50k | 10.32 | |
| Public Storage (PSA) | 0.1 | $522k | 2.3k | 227.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $492k | 4.4k | 111.14 | |
| General Mills (GIS) | 0.1 | $529k | 12k | 44.36 | |
| Praxair | 0.1 | $464k | 2.9k | 158.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $453k | 9.3k | 48.96 | |
| Accenture (ACN) | 0.1 | $466k | 2.8k | 164.03 | |
| Lowe's Companies (LOW) | 0.1 | $485k | 5.1k | 95.81 | |
| Visa (V) | 0.1 | $464k | 3.5k | 132.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $467k | 7.8k | 60.08 | |
| U.S. Bancorp (USB) | 0.1 | $399k | 8.0k | 50.06 | |
| Emerson Electric (EMR) | 0.1 | $381k | 5.5k | 69.27 | |
| Air Products & Chemicals (APD) | 0.1 | $395k | 2.5k | 155.88 | |
| Nike (NKE) | 0.1 | $419k | 5.2k | 79.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $386k | 4.6k | 83.91 | |
| Target Corporation (TGT) | 0.1 | $404k | 5.3k | 76.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $429k | 12k | 36.54 | |
| Exelon Corporation (EXC) | 0.1 | $406k | 9.5k | 42.67 | |
| Phillips 66 (PSX) | 0.1 | $447k | 4.0k | 112.59 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $405k | 12k | 32.93 | |
| Cme (CME) | 0.0 | $307k | 1.9k | 164.17 | |
| PNC Financial Services (PNC) | 0.0 | $293k | 2.2k | 135.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $337k | 1.6k | 209.06 | |
| CSX Corporation (CSX) | 0.0 | $290k | 4.5k | 63.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $348k | 3.3k | 105.45 | |
| SYSCO Corporation (SYY) | 0.0 | $320k | 4.7k | 68.43 | |
| Automatic Data Processing (ADP) | 0.0 | $313k | 2.3k | 134.22 | |
| International Paper Company (IP) | 0.0 | $345k | 6.6k | 52.19 | |
| American Electric Power Company (AEP) | 0.0 | $354k | 5.1k | 69.44 | |
| TJX Companies (TJX) | 0.0 | $343k | 3.6k | 95.28 | |
| NetEase (NTES) | 0.0 | $329k | 1.3k | 253.47 | |
| Eaton (ETN) | 0.0 | $329k | 4.4k | 74.77 | |
| Qiwi (QIWI) | 0.0 | $319k | 20k | 15.78 | |
| Knowles (KN) | 0.0 | $336k | 22k | 15.35 | |
| Anthem (ELV) | 0.0 | $303k | 1.3k | 238.77 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $291k | 8.7k | 33.47 | |
| BlackRock (BLK) | 0.0 | $272k | 545.00 | 499.08 | |
| MasterCard Incorporated (MA) | 0.0 | $276k | 1.4k | 197.14 | |
| American Express Company (AXP) | 0.0 | $216k | 2.2k | 98.32 | |
| Norfolk Southern (NSC) | 0.0 | $256k | 1.7k | 150.94 | |
| Consolidated Edison (ED) | 0.0 | $248k | 3.2k | 78.16 | |
| Nucor Corporation (NUE) | 0.0 | $261k | 4.2k | 62.51 | |
| PPG Industries (PPG) | 0.0 | $208k | 2.0k | 104.00 | |
| Electronic Arts (EA) | 0.0 | $212k | 1.5k | 141.33 | |
| Morgan Stanley (MS) | 0.0 | $261k | 5.5k | 47.45 | |
| Aetna | 0.0 | $251k | 1.4k | 183.75 | |
| BB&T Corporation | 0.0 | $228k | 4.5k | 50.46 | |
| Stryker Corporation (SYK) | 0.0 | $247k | 1.5k | 169.41 | |
| Illinois Tool Works (ITW) | 0.0 | $247k | 1.8k | 138.53 | |
| Prudential Financial (PRU) | 0.0 | $244k | 2.6k | 93.85 | |
| AvalonBay Communities (AVB) | 0.0 | $224k | 1.3k | 172.31 | |
| Public Service Enterprise (PEG) | 0.0 | $225k | 4.2k | 54.20 | |
| Sempra Energy (SRE) | 0.0 | $252k | 2.2k | 116.40 | |
| Xcel Energy (XEL) | 0.0 | $223k | 4.9k | 45.86 | |
| Edison International (EIX) | 0.0 | $221k | 3.5k | 63.38 | |
| MetLife (MET) | 0.0 | $243k | 5.6k | 43.74 | |
| American International (AIG) | 0.0 | $207k | 3.9k | 53.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $272k | 3.9k | 70.32 | |
| Hp (HPQ) | 0.0 | $230k | 10k | 22.70 | |
| Chubb (CB) | 0.0 | $235k | 1.8k | 127.16 | |
| Mobile TeleSystems OJSC | 0.0 | $161k | 18k | 8.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $204k | 661.00 | 308.62 |
