Perpetual as of Dec. 31, 2018
Portfolio Holdings for Perpetual
Perpetual holds 165 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 6.9 | $46M | 573k | 80.53 | |
| General Electric Company | 5.3 | $36M | 4.7M | 7.51 | |
| Melco Crown Entertainment (MLCO) | 5.2 | $34M | 2.0M | 17.52 | |
| Nomad Foods (NOMD) | 5.2 | $34M | 2.1M | 16.56 | |
| Alibaba Group Holding (BABA) | 5.0 | $34M | 241k | 139.09 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $33M | 31k | 1046.68 | |
| Mondelez Int (MDLZ) | 3.3 | $22M | 545k | 39.89 | |
| Bank of America Corporation (BAC) | 2.5 | $17M | 696k | 24.39 | |
| Verizon Communications (VZ) | 2.5 | $16M | 295k | 55.27 | |
| Synopsys (SNPS) | 2.4 | $16M | 187k | 83.64 | |
| Wells Fargo & Company (WFC) | 2.2 | $15M | 328k | 45.78 | |
| News Corp Class B cos (NWS) | 2.2 | $15M | 1.3M | 11.46 | |
| Baidu (BIDU) | 2.1 | $14M | 88k | 162.17 | |
| Euronet Worldwide (EEFT) | 2.1 | $14M | 140k | 101.18 | |
| eBay (EBAY) | 2.0 | $14M | 485k | 28.24 | |
| Simon Property (SPG) | 2.0 | $14M | 80k | 168.11 | |
| Prologis (PLD) | 1.9 | $13M | 223k | 58.49 | |
| Whirlpool Corporation (WHR) | 1.9 | $13M | 118k | 107.27 | |
| Dowdupont | 1.9 | $13M | 239k | 53.02 | |
| Equity Residential (EQR) | 1.9 | $13M | 189k | 66.24 | |
| Facebook Inc cl a (META) | 1.9 | $13M | 94k | 133.21 | |
| Technipfmc (FTI) | 1.9 | $13M | 634k | 19.67 | |
| Oracle Corporation (ORCL) | 1.6 | $11M | 236k | 44.82 | |
| REPCOM cla | 1.6 | $10M | 170k | 60.60 | |
| Dentsply Sirona (XRAY) | 1.4 | $9.2M | 247k | 37.10 | |
| Boston Properties (BXP) | 1.2 | $8.3M | 74k | 111.93 | |
| Bitauto Hldg | 1.2 | $8.0M | 354k | 22.71 | |
| HCP | 1.2 | $7.9M | 282k | 27.88 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $7.8M | 68k | 113.94 | |
| McKesson Corporation (MCK) | 1.1 | $7.2M | 66k | 110.05 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $6.6M | 106k | 61.95 | |
| Federal Realty Inv. Trust | 0.9 | $6.0M | 50k | 120.34 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $5.9M | 414k | 14.28 | |
| Essex Property Trust (ESS) | 0.9 | $5.8M | 24k | 246.06 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $4.9M | 51k | 96.36 | |
| Camden Property Trust (CPT) | 0.6 | $3.7M | 42k | 87.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 26k | 127.28 | |
| Brandywine Realty Trust (BDN) | 0.5 | $3.4M | 259k | 12.93 | |
| Healthcare Realty Trust Incorporated | 0.5 | $3.3M | 115k | 28.34 | |
| Pfizer (PFE) | 0.5 | $3.2M | 74k | 42.96 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $3.2M | 91k | 34.84 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $3.2M | 577k | 5.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 46k | 68.16 | |
| Interxion Holding | 0.5 | $3.2M | 59k | 53.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 31k | 100.38 | |
| American Tower Reit (AMT) | 0.5 | $3.0M | 19k | 158.83 | |
| Equity Commonwealth (EQC) | 0.5 | $3.0M | 100k | 29.79 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 30k | 91.18 | |
| Digital Realty Trust (DLR) | 0.4 | $2.5M | 24k | 106.08 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 21k | 108.64 | |
| Apple (AAPL) | 0.3 | $2.2M | 14k | 156.25 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 29k | 75.39 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $2.2M | 244k | 9.06 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 45k | 47.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 21k | 96.81 | |
| At&t (T) | 0.3 | $2.0M | 70k | 28.46 | |
| Retail Properties Of America | 0.3 | $2.0M | 185k | 10.96 | |
| Pepsi (PEP) | 0.3 | $1.8M | 16k | 110.37 | |
| Activision Blizzard | 0.2 | $1.6M | 34k | 46.81 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.5M | 93k | 16.68 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 33k | 42.78 | |
| Altria (MO) | 0.2 | $1.4M | 29k | 48.87 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.9k | 190.69 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 21k | 60.48 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 26k | 46.73 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.9k | 246.24 | |
| Qiwi (QIWI) | 0.2 | $1.2M | 89k | 13.68 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 107.26 | |
| Medtronic (MDT) | 0.2 | $1.1M | 13k | 89.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 12k | 92.12 | |
| Home Depot (HD) | 0.2 | $1.1M | 6.3k | 170.21 | |
| McDonald's Corporation (MCD) | 0.1 | $990k | 5.6k | 175.53 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 17k | 61.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $900k | 26k | 34.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $936k | 8.2k | 114.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $924k | 18k | 50.93 | |
| Boeing Company (BA) | 0.1 | $940k | 3.0k | 316.29 | |
| International Business Machines (IBM) | 0.1 | $956k | 8.5k | 113.06 | |
| 3M Company (MMM) | 0.1 | $836k | 4.4k | 189.48 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $865k | 38k | 23.07 | |
| Duke Energy (DUK) | 0.1 | $896k | 10k | 86.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $777k | 5.8k | 133.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $665k | 4.9k | 136.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $639k | 9.8k | 65.22 | |
| Nextera Energy (NEE) | 0.1 | $639k | 3.7k | 172.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $577k | 9.7k | 59.67 | |
| Qualcomm (QCOM) | 0.1 | $603k | 11k | 56.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $586k | 9.3k | 63.34 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $582k | 38k | 15.48 | |
| Las Vegas Sands (LVS) | 0.1 | $504k | 9.9k | 50.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $512k | 2.3k | 222.61 | |
| Honeywell International (HON) | 0.1 | $560k | 4.3k | 130.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $522k | 5.6k | 93.87 | |
| Southern Company (SO) | 0.1 | $557k | 13k | 43.91 | |
| Citigroup (C) | 0.1 | $557k | 11k | 51.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $529k | 7.8k | 68.06 | |
| Annaly Capital Management | 0.1 | $496k | 50k | 9.86 | |
| Dominion Resources (D) | 0.1 | $491k | 6.7k | 73.28 | |
| United Parcel Service (UPS) | 0.1 | $494k | 5.1k | 96.60 | |
| Public Storage (PSA) | 0.1 | $464k | 2.3k | 201.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $477k | 1.8k | 261.37 | |
| United Technologies Corporation | 0.1 | $440k | 4.2k | 105.39 | |
| Credicorp (BAP) | 0.1 | $488k | 2.2k | 221.82 | |
| Monmouth R.E. Inv | 0.1 | $478k | 39k | 12.42 | |
| Industries N shs - a - (LYB) | 0.1 | $477k | 5.8k | 82.38 | |
| General Motors Company (GM) | 0.1 | $482k | 14k | 33.94 | |
| Linde | 0.1 | $457k | 2.9k | 156.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $374k | 3.3k | 113.33 | |
| Air Products & Chemicals (APD) | 0.1 | $407k | 2.5k | 160.62 | |
| Nike (NKE) | 0.1 | $385k | 5.2k | 73.36 | |
| American Electric Power Company (AEP) | 0.1 | $381k | 5.1k | 74.74 | |
| Exelon Corporation (EXC) | 0.1 | $426k | 9.5k | 44.78 | |
| Accenture (ACN) | 0.1 | $397k | 2.8k | 139.74 | |
| Kinder Morgan (KMI) | 0.1 | $417k | 27k | 15.27 | |
| Knowles (KN) | 0.1 | $369k | 28k | 13.42 | |
| Kraft Heinz (KHC) | 0.1 | $373k | 8.6k | 43.62 | |
| Cme (CME) | 0.1 | $348k | 1.9k | 186.10 | |
| U.S. Bancorp (USB) | 0.1 | $360k | 8.0k | 45.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $326k | 1.6k | 202.23 | |
| FedEx Corporation (FDX) | 0.1 | $334k | 2.1k | 159.05 | |
| Automatic Data Processing (ADP) | 0.1 | $301k | 2.3k | 129.07 | |
| Emerson Electric (EMR) | 0.1 | $325k | 5.5k | 59.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $325k | 4.4k | 73.41 | |
| General Mills (GIS) | 0.1 | $311k | 8.0k | 38.75 | |
| Schlumberger (SLB) | 0.1 | $348k | 9.5k | 36.63 | |
| Target Corporation (TGT) | 0.1 | $344k | 5.3k | 64.87 | |
| TJX Companies (TJX) | 0.1 | $315k | 7.2k | 43.75 | |
| Lowe's Companies (LOW) | 0.1 | $336k | 3.7k | 91.75 | |
| Visa (V) | 0.1 | $314k | 2.4k | 131.05 | |
| Phillips 66 (PSX) | 0.1 | $337k | 4.0k | 84.89 | |
| Eaton (ETN) | 0.1 | $300k | 4.4k | 68.18 | |
| Anthem (ELV) | 0.1 | $329k | 1.3k | 259.26 | |
| MasterCard Incorporated (MA) | 0.0 | $261k | 1.4k | 186.43 | |
| PNC Financial Services (PNC) | 0.0 | $250k | 2.2k | 115.58 | |
| Norfolk Southern (NSC) | 0.0 | $251k | 1.7k | 148.00 | |
| Consolidated Edison (ED) | 0.0 | $243k | 3.2k | 76.58 | |
| SYSCO Corporation (SYY) | 0.0 | $291k | 4.7k | 62.23 | |
| International Paper Company (IP) | 0.0 | $263k | 6.6k | 39.79 | |
| Xilinx | 0.0 | $261k | 3.1k | 84.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $289k | 1.3k | 222.31 | |
| Weyerhaeuser Company (WY) | 0.0 | $256k | 12k | 21.81 | |
| PPL Corporation (PPL) | 0.0 | $269k | 9.5k | 28.32 | |
| Xcel Energy (XEL) | 0.0 | $240k | 4.9k | 49.35 | |
| Crown Castle Intl (CCI) | 0.0 | $288k | 2.7k | 108.07 | |
| Chubb (CB) | 0.0 | $236k | 1.8k | 127.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $257k | 8.7k | 29.56 | |
| BlackRock | 0.0 | $212k | 545.00 | 388.99 | |
| American Express Company (AXP) | 0.0 | $207k | 2.2k | 94.22 | |
| Ecolab (ECL) | 0.0 | $203k | 1.4k | 144.07 | |
| Waste Management (WM) | 0.0 | $202k | 2.3k | 87.83 | |
| Nucor Corporation (NUE) | 0.0 | $217k | 4.2k | 51.98 | |
| PPG Industries (PPG) | 0.0 | $202k | 2.0k | 101.00 | |
| Morgan Stanley (MS) | 0.0 | $217k | 5.5k | 39.45 | |
| Deere & Company (DE) | 0.0 | $203k | 1.4k | 145.00 | |
| Stryker Corporation (SYK) | 0.0 | $226k | 1.5k | 155.01 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 1.8k | 124.51 | |
| Prudential Financial (PRU) | 0.0 | $210k | 2.6k | 80.77 | |
| AvalonBay Communities (AVB) | 0.0 | $224k | 1.3k | 172.31 | |
| Public Service Enterprise (PEG) | 0.0 | $213k | 4.2k | 51.31 | |
| Sempra Energy (SRE) | 0.0 | $232k | 2.2k | 107.16 | |
| MetLife (MET) | 0.0 | $226k | 5.6k | 40.68 | |
| Teradyne (TER) | 0.0 | $200k | 6.4k | 31.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $225k | 3.9k | 58.17 | |
| Hp (HPQ) | 0.0 | $206k | 10k | 20.33 | |
| Mobile TeleSystems OJSC | 0.0 | $106k | 15k | 7.02 |
