Perpetual as of Sept. 30, 2018
Portfolio Holdings for Perpetual
Perpetual holds 179 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 8.2 | $61M | 5.4M | 11.29 | |
| Nasdaq Omx (NDAQ) | 6.4 | $47M | 552k | 85.80 | |
| Nomad Foods (NOMD) | 4.3 | $32M | 1.6M | 20.26 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $30M | 25k | 1207.07 | |
| Mondelez Int (MDLZ) | 3.5 | $26M | 599k | 42.96 | |
| Wells Fargo & Company (WFC) | 3.4 | $25M | 477k | 52.56 | |
| Verizon Communications (VZ) | 2.9 | $22M | 406k | 53.39 | |
| Merck & Co (MRK) | 2.8 | $21M | 294k | 70.94 | |
| Bank of America Corporation (BAC) | 2.7 | $20M | 671k | 29.46 | |
| Technipfmc (FTI) | 2.6 | $20M | 626k | 31.25 | |
| News Corp Class B cos (NWS) | 2.4 | $18M | 1.3M | 13.60 | |
| Melco Crown Entertainment (MLCO) | 2.3 | $17M | 800k | 21.15 | |
| REPCOM cla | 2.2 | $17M | 221k | 74.92 | |
| Alibaba Group Holding (BABA) | 2.2 | $16M | 100k | 164.76 | |
| eBay (EBAY) | 2.2 | $16M | 493k | 33.02 | |
| Baidu (BIDU) | 2.2 | $16M | 71k | 228.68 | |
| Synopsys (SNPS) | 2.1 | $16M | 160k | 98.61 | |
| Simon Property (SPG) | 2.0 | $15M | 84k | 176.76 | |
| McKesson Corporation (MCK) | 1.9 | $14M | 109k | 132.65 | |
| Prologis (PLD) | 1.8 | $13M | 198k | 67.79 | |
| Euronet Worldwide (EEFT) | 1.7 | $13M | 128k | 100.22 | |
| Dowdupont | 1.6 | $12M | 185k | 64.31 | |
| Delphi Automotive Inc international | 1.5 | $12M | 137k | 83.90 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 98k | 116.94 | |
| Bitauto Hldg | 1.4 | $10M | 446k | 23.00 | |
| Equity Residential (EQR) | 1.4 | $10M | 156k | 64.95 | |
| Dentsply Sirona (XRAY) | 1.1 | $8.4M | 222k | 37.74 | |
| Boston Properties (BXP) | 1.1 | $8.0M | 66k | 120.71 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $7.8M | 1.2M | 6.24 | |
| HCP | 1.0 | $7.6M | 296k | 25.65 | |
| Essex Property Trust (ESS) | 0.9 | $7.0M | 29k | 241.89 | |
| FedEx Corporation (FDX) | 0.9 | $6.6M | 28k | 240.80 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $6.5M | 92k | 70.53 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $6.4M | 389k | 16.37 | |
| Federal Realty Inv. Trust | 0.8 | $6.2M | 50k | 124.20 | |
| Whirlpool Corporation (WHR) | 0.7 | $4.9M | 41k | 118.74 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $4.8M | 51k | 94.82 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $4.8M | 39k | 122.72 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $4.4M | 381k | 11.62 | |
| Oracle Corporation (ORCL) | 0.6 | $4.2M | 82k | 51.56 | |
| Healthcare Realty Trust Incorporated | 0.5 | $4.0M | 141k | 28.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 46k | 85.02 | |
| Interxion Holding | 0.5 | $4.0M | 59k | 66.90 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.8M | 182k | 21.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.6M | 26k | 138.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.5M | 31k | 114.36 | |
| Brandywine Realty Trust (BDN) | 0.5 | $3.4M | 222k | 15.55 | |
| Pfizer (PFE) | 0.4 | $3.3M | 74k | 44.07 | |
| Digital Realty Trust (DLR) | 0.4 | $3.3M | 30k | 111.61 | |
| Apple (AAPL) | 0.4 | $3.2M | 14k | 225.76 | |
| American Tower Reit (AMT) | 0.4 | $2.9M | 20k | 145.31 | |
| Regency Centers Corporation (REG) | 0.3 | $2.6M | 42k | 63.45 | |
| Equity Commonwealth (EQC) | 0.3 | $2.6M | 83k | 31.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 22k | 112.82 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 21k | 122.29 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 30k | 83.23 | |
| At&t (T) | 0.3 | $2.3M | 70k | 33.58 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $2.3M | 63k | 37.04 | |
| Retail Properties Of America | 0.3 | $2.3M | 190k | 12.00 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 45k | 46.18 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.8M | 61k | 30.02 | |
| Altria (MO) | 0.2 | $1.8M | 29k | 60.31 | |
| Pepsi (PEP) | 0.2 | $1.8M | 16k | 111.81 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 33k | 48.64 | |
| Camden Property Trust (CPT) | 0.2 | $1.5M | 16k | 91.46 | |
| Amgen (AMGN) | 0.2 | $1.4M | 6.9k | 207.32 | |
| Home Depot (HD) | 0.2 | $1.3M | 6.3k | 207.21 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 17k | 82.16 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 4.9k | 265.97 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.5k | 151.25 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 17k | 77.21 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 26k | 47.28 | |
| Medtronic (MDT) | 0.2 | $1.2M | 13k | 98.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 62.06 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.0k | 371.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 93.87 | |
| Qiwi (QIWI) | 0.1 | $1.1M | 82k | 13.17 | |
| McDonald's Corporation (MCD) | 0.1 | $944k | 5.6k | 167.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $928k | 26k | 35.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $880k | 8.2k | 107.32 | |
| 3M Company (MMM) | 0.1 | $930k | 4.4k | 210.79 | |
| Activision Blizzard | 0.1 | $921k | 11k | 83.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $792k | 4.9k | 162.90 | |
| Duke Energy (DUK) | 0.1 | $832k | 10k | 80.00 | |
| Honeywell International (HON) | 0.1 | $712k | 4.3k | 166.36 | |
| Qualcomm (QCOM) | 0.1 | $765k | 11k | 72.03 | |
| Citigroup (C) | 0.1 | $771k | 11k | 71.73 | |
| Facebook Inc cl a (META) | 0.1 | $724k | 4.4k | 164.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $681k | 8.7k | 78.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $674k | 10k | 66.93 | |
| Credicorp (BAP) | 0.1 | $692k | 3.1k | 223.23 | |
| United Parcel Service (UPS) | 0.1 | $597k | 5.1k | 116.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $631k | 1.8k | 345.75 | |
| Nextera Energy (NEE) | 0.1 | $620k | 3.7k | 167.52 | |
| Schlumberger (SLB) | 0.1 | $579k | 9.5k | 60.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $597k | 5.6k | 107.35 | |
| United Technologies Corporation | 0.1 | $584k | 4.2k | 139.88 | |
| Douglas Emmett (DEI) | 0.1 | $559k | 15k | 37.21 | |
| Industries N shs - a - (LYB) | 0.1 | $594k | 5.8k | 102.59 | |
| Walgreen Boots Alliance | 0.1 | $567k | 7.8k | 72.94 | |
| Annaly Capital Management | 0.1 | $515k | 50k | 10.24 | |
| Las Vegas Sands (LVS) | 0.1 | $492k | 8.3k | 59.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $504k | 4.4k | 113.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $513k | 2.1k | 244.29 | |
| Southern Company (SO) | 0.1 | $553k | 13k | 43.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $526k | 9.3k | 56.85 | |
| Accenture (ACN) | 0.1 | $484k | 2.8k | 170.36 | |
| NetEase (NTES) | 0.1 | $516k | 2.3k | 228.22 | |
| Kinder Morgan (KMI) | 0.1 | $484k | 27k | 17.73 | |
| U.S. Bancorp (USB) | 0.1 | $421k | 8.0k | 52.82 | |
| Dominion Resources (D) | 0.1 | $471k | 6.7k | 70.30 | |
| Public Storage (PSA) | 0.1 | $463k | 2.3k | 201.48 | |
| Electronic Arts (EA) | 0.1 | $434k | 3.6k | 120.56 | |
| Emerson Electric (EMR) | 0.1 | $421k | 5.5k | 76.55 | |
| Air Products & Chemicals (APD) | 0.1 | $423k | 2.5k | 166.93 | |
| Nike (NKE) | 0.1 | $445k | 5.2k | 84.79 | |
| Praxair | 0.1 | $470k | 2.9k | 160.63 | |
| Target Corporation (TGT) | 0.1 | $468k | 5.3k | 88.25 | |
| Exelon Corporation (EXC) | 0.1 | $415k | 9.5k | 43.62 | |
| Lowe's Companies (LOW) | 0.1 | $420k | 3.7k | 114.69 | |
| General Motors Company (GM) | 0.1 | $478k | 14k | 33.66 | |
| Phillips 66 (PSX) | 0.1 | $447k | 4.0k | 112.59 | |
| Kraft Heinz (KHC) | 0.1 | $471k | 8.6k | 55.08 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $424k | 18k | 23.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $379k | 1.6k | 235.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 3.3k | 113.64 | |
| Snap-on Incorporated (SNA) | 0.1 | $386k | 2.1k | 183.81 | |
| SYSCO Corporation (SYY) | 0.1 | $343k | 4.7k | 73.35 | |
| Automatic Data Processing (ADP) | 0.1 | $351k | 2.3k | 150.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $339k | 1.3k | 260.77 | |
| General Mills (GIS) | 0.1 | $344k | 8.0k | 42.87 | |
| American Electric Power Company (AEP) | 0.1 | $361k | 5.1k | 70.81 | |
| Weyerhaeuser Company (WY) | 0.1 | $379k | 12k | 32.28 | |
| TJX Companies (TJX) | 0.1 | $403k | 3.6k | 111.94 | |
| Visa (V) | 0.1 | $360k | 2.4k | 150.25 | |
| Eaton (ETN) | 0.1 | $382k | 4.4k | 86.82 | |
| Anthem (ELV) | 0.1 | $348k | 1.3k | 274.23 | |
| Cme (CME) | 0.0 | $318k | 1.9k | 170.05 | |
| MasterCard Incorporated (MA) | 0.0 | $312k | 1.4k | 222.86 | |
| PNC Financial Services (PNC) | 0.0 | $295k | 2.2k | 136.38 | |
| Norfolk Southern (NSC) | 0.0 | $306k | 1.7k | 180.42 | |
| Nucor Corporation (NUE) | 0.0 | $265k | 4.2k | 63.47 | |
| International Paper Company (IP) | 0.0 | $325k | 6.6k | 49.17 | |
| Raytheon Company | 0.0 | $269k | 1.3k | 206.92 | |
| Aetna | 0.0 | $277k | 1.4k | 202.78 | |
| Prudential Financial (PRU) | 0.0 | $263k | 2.6k | 101.15 | |
| PPL Corporation (PPL) | 0.0 | $278k | 9.5k | 29.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $309k | 3.9k | 79.89 | |
| Crown Castle Intl (CCI) | 0.0 | $297k | 2.7k | 111.44 | |
| Hp (HPQ) | 0.0 | $261k | 10k | 25.76 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $304k | 8.7k | 34.96 | |
| BlackRock | 0.0 | $257k | 545.00 | 471.56 | |
| Goldman Sachs (GS) | 0.0 | $202k | 900.00 | 224.44 | |
| American Express Company (AXP) | 0.0 | $234k | 2.2k | 106.51 | |
| Ecolab (ECL) | 0.0 | $221k | 1.4k | 156.85 | |
| Waste Management (WM) | 0.0 | $208k | 2.3k | 90.43 | |
| Consolidated Edison (ED) | 0.0 | $242k | 3.2k | 76.27 | |
| Cardinal Health (CAH) | 0.0 | $215k | 4.0k | 54.01 | |
| Carnival Corporation (CCL) | 0.0 | $230k | 3.6k | 63.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 661.00 | 317.70 | |
| PPG Industries (PPG) | 0.0 | $218k | 2.0k | 109.00 | |
| Morgan Stanley (MS) | 0.0 | $256k | 5.5k | 46.55 | |
| BB&T Corporation | 0.0 | $219k | 4.5k | 48.47 | |
| Deere & Company (DE) | 0.0 | $210k | 1.4k | 150.00 | |
| Stryker Corporation (SYK) | 0.0 | $259k | 1.5k | 177.64 | |
| Illinois Tool Works (ITW) | 0.0 | $252k | 1.8k | 141.33 | |
| General Dynamics Corporation (GD) | 0.0 | $246k | 1.2k | 205.00 | |
| AvalonBay Communities (AVB) | 0.0 | $235k | 1.3k | 180.77 | |
| Public Service Enterprise (PEG) | 0.0 | $219k | 4.2k | 52.76 | |
| Sempra Energy (SRE) | 0.0 | $246k | 2.2k | 113.63 | |
| Xcel Energy (XEL) | 0.0 | $230k | 4.9k | 47.30 | |
| Edison International (EIX) | 0.0 | $236k | 3.5k | 67.68 | |
| MetLife (MET) | 0.0 | $260k | 5.6k | 46.80 | |
| Teradyne (TER) | 0.0 | $215k | 5.8k | 36.93 | |
| American International (AIG) | 0.0 | $208k | 3.9k | 53.33 | |
| Oneok (OKE) | 0.0 | $210k | 3.1k | 67.74 | |
| Knowles (KN) | 0.0 | $191k | 12k | 16.65 | |
| Chubb (CB) | 0.0 | $247k | 1.8k | 133.66 | |
| Mobile TeleSystems OJSC | 0.0 | $155k | 18k | 8.52 |
