Perpetual as of March 31, 2019
Portfolio Holdings for Perpetual
Perpetual holds 161 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.7 | $46M | 4.6M | 9.99 | |
| Nasdaq Omx (NDAQ) | 6.0 | $41M | 472k | 87.49 | |
| Nomad Foods (NOMD) | 5.4 | $37M | 1.8M | 20.45 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $37M | 31k | 1176.91 | |
| Alibaba Group Holding (BABA) | 5.1 | $35M | 192k | 182.45 | |
| Whirlpool Corporation (WHR) | 3.6 | $25M | 185k | 132.89 | |
| Mondelez Int (MDLZ) | 3.3 | $23M | 463k | 49.92 | |
| Verizon Communications (VZ) | 2.8 | $19M | 327k | 59.13 | |
| Synopsys (SNPS) | 2.7 | $19M | 162k | 115.15 | |
| Prologis (PLD) | 2.6 | $18M | 250k | 71.95 | |
| Melco Crown Entertainment (MLCO) | 2.3 | $16M | 695k | 22.59 | |
| Euronet Worldwide (EEFT) | 2.2 | $16M | 109k | 142.59 | |
| Equity Residential (EQR) | 2.2 | $15M | 203k | 75.63 | |
| Wells Fargo & Company (WFC) | 2.1 | $15M | 305k | 48.32 | |
| McKesson Corporation (MCK) | 2.0 | $14M | 120k | 117.06 | |
| Facebook Inc cl a (META) | 2.0 | $14M | 84k | 166.69 | |
| Bank of America Corporation (BAC) | 2.0 | $14M | 490k | 27.59 | |
| eBay (EBAY) | 1.9 | $13M | 358k | 37.14 | |
| Tapestry (TPR) | 1.9 | $13M | 403k | 32.49 | |
| Electronic Arts (EA) | 1.8 | $12M | 120k | 101.63 | |
| Bitauto Hldg | 1.7 | $12M | 729k | 15.92 | |
| HCP | 1.6 | $11M | 340k | 31.69 | |
| Boston Properties (BXP) | 1.5 | $11M | 80k | 133.60 | |
| Simon Property (SPG) | 1.5 | $11M | 58k | 182.20 | |
| REPCOM cla | 1.4 | $9.9M | 118k | 84.01 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $9.7M | 68k | 143.23 | |
| Baidu (BIDU) | 1.4 | $9.3M | 56k | 164.84 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $7.8M | 102k | 76.50 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $6.9M | 433k | 15.85 | |
| Essex Property Trust (ESS) | 0.9 | $6.3M | 22k | 290.15 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $5.7M | 49k | 115.11 | |
| Dowdupont Inc when issued | 0.8 | $5.7M | 158k | 36.07 | |
| Dowdupont | 0.8 | $5.4M | 101k | 53.31 | |
| Federal Realty Inv. Trust | 0.8 | $5.3M | 38k | 138.74 | |
| Interxion Holding | 0.8 | $5.3M | 80k | 65.49 | |
| News Corp Class B cos (NWS) | 0.8 | $5.3M | 422k | 12.49 | |
| American Tower Reit (AMT) | 0.7 | $5.0M | 25k | 197.05 | |
| Healthcare Realty Trust Incorporated | 0.6 | $4.4M | 136k | 32.44 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $3.8M | 91k | 42.21 | |
| Oracle Corporation (ORCL) | 0.6 | $3.8M | 71k | 53.70 | |
| Camden Property Trust (CPT) | 0.6 | $3.8M | 38k | 101.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 46k | 80.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 26k | 139.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.5M | 30k | 117.95 | |
| Equity Commonwealth (EQC) | 0.5 | $3.3M | 100k | 32.86 | |
| Pfizer (PFE) | 0.5 | $3.1M | 74k | 42.47 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 30k | 104.06 | |
| Apple (AAPL) | 0.4 | $2.7M | 14k | 189.98 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 21k | 123.20 | |
| Digital Realty Trust (DLR) | 0.4 | $2.5M | 21k | 119.64 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 29k | 83.16 | |
| Store Capital Corp reit | 0.3 | $2.4M | 72k | 33.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 22k | 101.22 | |
| At&t (T) | 0.3 | $2.2M | 70k | 31.36 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 45k | 46.85 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $2.1M | 190k | 11.00 | |
| Pepsi (PEP) | 0.3 | $2.0M | 16k | 122.58 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 33k | 53.98 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 111.03 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 26k | 53.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 21k | 66.20 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.9k | 189.96 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.9k | 247.25 | |
| Activision Blizzard | 0.2 | $1.2M | 27k | 45.53 | |
| Home Depot (HD) | 0.2 | $1.2M | 6.3k | 191.97 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.5k | 141.08 | |
| Qiwi (QIWI) | 0.2 | $1.2M | 84k | 14.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 12k | 97.54 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.0k | 381.56 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 17k | 65.03 | |
| Medtronic (MDT) | 0.2 | $1.1M | 13k | 91.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 26k | 39.98 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 5.6k | 189.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 8.2k | 129.76 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $1.1M | 38k | 28.14 | |
| Duke Energy (DUK) | 0.1 | $936k | 10k | 90.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $866k | 18k | 47.73 | |
| 3M Company (MMM) | 0.1 | $917k | 4.4k | 207.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $883k | 4.9k | 179.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $813k | 4.9k | 167.22 | |
| Host Hotels & Resorts (HST) | 0.1 | $741k | 39k | 18.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $779k | 6.1k | 127.70 | |
| Honeywell International (HON) | 0.1 | $680k | 4.3k | 158.88 | |
| Nextera Energy (NEE) | 0.1 | $715k | 3.7k | 193.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $688k | 9.3k | 74.36 | |
| Citigroup (C) | 0.1 | $669k | 11k | 62.24 | |
| Las Vegas Sands (LVS) | 0.1 | $604k | 9.9k | 61.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $630k | 2.3k | 273.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $590k | 5.6k | 106.10 | |
| Southern Company (SO) | 0.1 | $656k | 13k | 51.72 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $651k | 23k | 28.46 | |
| FedEx Corporation (FDX) | 0.1 | $544k | 3.0k | 181.33 | |
| United Parcel Service (UPS) | 0.1 | $571k | 5.1k | 111.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $528k | 9.8k | 53.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $548k | 1.8k | 300.27 | |
| United Technologies Corporation | 0.1 | $538k | 4.2k | 128.86 | |
| Credicorp (BAP) | 0.1 | $528k | 2.2k | 240.00 | |
| General Motors Company (GM) | 0.1 | $527k | 14k | 37.11 | |
| Dominion Resources (D) | 0.1 | $514k | 6.7k | 76.72 | |
| Public Storage (PSA) | 0.1 | $500k | 2.3k | 217.58 | |
| Air Products & Chemicals (APD) | 0.1 | $484k | 2.5k | 191.00 | |
| Exelon Corporation (EXC) | 0.1 | $477k | 9.5k | 50.14 | |
| Accenture (ACN) | 0.1 | $500k | 2.8k | 175.99 | |
| Monmouth R.E. Inv | 0.1 | $514k | 39k | 13.35 | |
| Industries N shs - a - (LYB) | 0.1 | $487k | 5.8k | 84.11 | |
| Knowles (KN) | 0.1 | $485k | 28k | 17.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $492k | 7.8k | 63.30 | |
| Linde | 0.1 | $515k | 2.9k | 176.01 | |
| U.S. Bancorp (USB) | 0.1 | $384k | 8.0k | 48.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $390k | 1.6k | 241.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $409k | 3.3k | 123.94 | |
| Xilinx | 0.1 | $393k | 3.1k | 126.77 | |
| General Mills (GIS) | 0.1 | $415k | 8.0k | 51.71 | |
| Nike (NKE) | 0.1 | $442k | 5.2k | 84.22 | |
| Schlumberger (SLB) | 0.1 | $414k | 9.5k | 43.58 | |
| Target Corporation (TGT) | 0.1 | $426k | 5.3k | 80.33 | |
| American Electric Power Company (AEP) | 0.1 | $427k | 5.1k | 83.76 | |
| TJX Companies (TJX) | 0.1 | $383k | 7.2k | 53.19 | |
| Lowe's Companies (LOW) | 0.1 | $401k | 3.7k | 109.50 | |
| Retail Properties Of America | 0.1 | $445k | 36k | 12.27 | |
| Axon Enterprise (AXON) | 0.1 | $439k | 8.1k | 54.44 | |
| MasterCard Incorporated (MA) | 0.1 | $330k | 1.4k | 235.71 | |
| Norfolk Southern (NSC) | 0.1 | $317k | 1.7k | 186.91 | |
| SYSCO Corporation (SYY) | 0.1 | $312k | 4.7k | 66.72 | |
| Automatic Data Processing (ADP) | 0.1 | $373k | 2.3k | 159.95 | |
| Emerson Electric (EMR) | 0.1 | $377k | 5.5k | 68.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $376k | 4.4k | 84.93 | |
| Visa (V) | 0.1 | $374k | 2.4k | 156.09 | |
| Phillips 66 (PSX) | 0.1 | $378k | 4.0k | 95.21 | |
| Eaton (ETN) | 0.1 | $354k | 4.4k | 80.45 | |
| Anthem (ELV) | 0.1 | $364k | 1.3k | 286.84 | |
| Crown Castle Intl (CCI) | 0.1 | $341k | 2.7k | 127.95 | |
| Dentsply Sirona (XRAY) | 0.1 | $378k | 7.6k | 49.62 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $321k | 8.7k | 36.92 | |
| PNC Financial Services (PNC) | 0.0 | $265k | 2.2k | 122.52 | |
| Ecolab (ECL) | 0.0 | $249k | 1.4k | 176.72 | |
| Consolidated Edison (ED) | 0.0 | $269k | 3.2k | 84.78 | |
| Nucor Corporation (NUE) | 0.0 | $244k | 4.2k | 58.44 | |
| International Paper Company (IP) | 0.0 | $306k | 6.6k | 46.29 | |
| Stryker Corporation (SYK) | 0.0 | $288k | 1.5k | 197.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $309k | 12k | 26.32 | |
| Illinois Tool Works (ITW) | 0.0 | $256k | 1.8k | 143.58 | |
| AvalonBay Communities (AVB) | 0.0 | $261k | 1.3k | 200.77 | |
| PPL Corporation (PPL) | 0.0 | $302k | 9.5k | 31.79 | |
| Public Service Enterprise (PEG) | 0.0 | $247k | 4.2k | 59.50 | |
| Teradyne (TER) | 0.0 | $256k | 6.4k | 39.88 | |
| Chubb (CB) | 0.0 | $259k | 1.8k | 140.15 | |
| BlackRock | 0.0 | $233k | 545.00 | 427.52 | |
| American Express Company (AXP) | 0.0 | $240k | 2.2k | 109.24 | |
| Waste Management (WM) | 0.0 | $239k | 2.3k | 103.91 | |
| PPG Industries (PPG) | 0.0 | $226k | 2.0k | 113.00 | |
| Morgan Stanley (MS) | 0.0 | $232k | 5.5k | 42.18 | |
| Raytheon Company | 0.0 | $237k | 1.3k | 182.31 | |
| BB&T Corporation | 0.0 | $210k | 4.5k | 46.48 | |
| Deere & Company (DE) | 0.0 | $224k | 1.4k | 160.00 | |
| General Dynamics Corporation (GD) | 0.0 | $203k | 1.2k | 169.17 | |
| Prudential Financial (PRU) | 0.0 | $239k | 2.6k | 91.92 | |
| MetLife (MET) | 0.0 | $236k | 5.6k | 42.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $231k | 3.9k | 59.72 | |
| Hp (HPQ) | 0.0 | $197k | 10k | 19.44 | |
| Mobile TeleSystems OJSC | 0.0 | $114k | 15k | 7.55 |
