Perpetual as of June 30, 2019
Portfolio Holdings for Perpetual
Perpetual holds 164 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 6.6 | $42M | 245k | 169.45 | |
| Tapestry (TPR) | 5.6 | $35M | 1.1M | 31.73 | |
| Nasdaq Omx (NDAQ) | 5.3 | $33M | 347k | 96.17 | |
| Nomad Foods (NOMD) | 5.1 | $32M | 1.8M | 17.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $27M | 25k | 1082.79 | |
| Melco Crown Entertainment (MLCO) | 4.1 | $26M | 1.2M | 21.72 | |
| Verizon Communications (VZ) | 3.5 | $22M | 389k | 57.13 | |
| Wells Fargo & Company (WFC) | 3.1 | $20M | 417k | 47.32 | |
| Whirlpool Corporation (WHR) | 2.9 | $18M | 220k | 82.21 | |
| Prologis (PLD) | 2.8 | $18M | 220k | 80.10 | |
| General Electric Company | 2.6 | $16M | 4.5M | 3.60 | |
| Bank of America Corporation (BAC) | 2.5 | $16M | 549k | 29.00 | |
| Euronet Worldwide (EEFT) | 2.5 | $16M | 92k | 168.24 | |
| Equity Residential (EQR) | 2.4 | $15M | 198k | 75.92 | |
| Mondelez Int (MDLZ) | 2.4 | $15M | 278k | 53.90 | |
| REPCOM cla | 2.1 | $13M | 189k | 69.69 | |
| HCP | 2.0 | $13M | 401k | 31.98 | |
| Zimmer Holdings (ZBH) | 2.0 | $13M | 107k | 117.74 | |
| Facebook Inc cl a (META) | 1.8 | $12M | 60k | 193.00 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $11M | 78k | 141.10 | |
| eBay (EBAY) | 1.7 | $11M | 277k | 39.50 | |
| Boston Properties (BXP) | 1.6 | $10M | 80k | 129.00 | |
| McKesson Corporation (MCK) | 1.5 | $9.3M | 69k | 134.39 | |
| Dupont De Nemours (DD) | 1.2 | $7.5M | 100k | 75.07 | |
| Bitauto Hldg | 1.1 | $6.9M | 661k | 10.47 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $6.5M | 88k | 73.81 | |
| Electronic Arts (EA) | 1.0 | $6.3M | 62k | 101.25 | |
| Essex Property Trust (ESS) | 1.0 | $6.1M | 21k | 291.95 | |
| Interxion Holding | 1.0 | $6.1M | 80k | 76.09 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $5.4M | 45k | 121.34 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $5.3M | 109k | 49.04 | |
| Synopsys (SNPS) | 0.8 | $5.0M | 39k | 128.70 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $4.9M | 331k | 14.81 | |
| American Tower Reit (AMT) | 0.8 | $4.7M | 23k | 204.44 | |
| Simon Property (SPG) | 0.7 | $4.6M | 29k | 159.77 | |
| Baidu (BIDU) | 0.7 | $4.3M | 37k | 117.36 | |
| Walt Disney Company (DIS) | 0.7 | $4.3M | 31k | 139.62 | |
| Healthcare Realty Trust Incorporated | 0.7 | $4.2M | 136k | 31.32 | |
| Invitation Homes (INVH) | 0.7 | $4.2M | 159k | 26.73 | |
| Ventas (VTR) | 0.6 | $3.6M | 53k | 68.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 44k | 76.63 | |
| Equity Commonwealth (EQC) | 0.5 | $3.3M | 100k | 32.52 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 23k | 133.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 22k | 139.29 | |
| Apple (AAPL) | 0.5 | $3.0M | 15k | 197.92 | |
| Federal Realty Inv. Trust | 0.4 | $2.7M | 21k | 128.78 | |
| Pfizer (PFE) | 0.4 | $2.7M | 62k | 43.33 | |
| Camden Property Trust (CPT) | 0.4 | $2.4M | 23k | 104.39 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 19k | 124.44 | |
| Store Capital Corp reit | 0.4 | $2.3M | 71k | 33.20 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 21k | 109.67 | |
| At&t (T) | 0.3 | $2.1M | 63k | 33.51 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 38k | 50.93 | |
| Stoneco (STNE) | 0.3 | $2.0M | 67k | 29.58 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 21k | 83.83 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 24k | 72.72 | |
| Pepsi (PEP) | 0.3 | $1.7M | 13k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 15k | 111.81 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.6M | 89k | 18.22 | |
| Activision Blizzard | 0.3 | $1.6M | 34k | 47.21 | |
| Home Depot (HD) | 0.2 | $1.4M | 6.8k | 208.00 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 24k | 54.73 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 26k | 47.86 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.4k | 184.29 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.5k | 137.89 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 4.1k | 244.04 | |
| McDonald's Corporation (MCD) | 0.1 | $922k | 4.4k | 207.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $945k | 8.6k | 110.50 | |
| Boeing Company (BA) | 0.1 | $973k | 2.7k | 364.15 | |
| Gilead Sciences (GILD) | 0.1 | $973k | 14k | 67.57 | |
| Medtronic (MDT) | 0.1 | $920k | 9.5k | 97.35 | |
| Broadcom (AVGO) | 0.1 | $851k | 3.0k | 287.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $804k | 19k | 42.28 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $830k | 34k | 24.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $741k | 16k | 45.34 | |
| 3M Company (MMM) | 0.1 | $765k | 4.4k | 173.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $723k | 4.4k | 164.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $741k | 14k | 54.50 | |
| Citigroup (C) | 0.1 | $753k | 11k | 70.05 | |
| Axon Enterprise (AXON) | 0.1 | $766k | 12k | 64.25 | |
| Linde | 0.1 | $744k | 3.7k | 200.76 | |
| Abbott Laboratories (ABT) | 0.1 | $706k | 8.4k | 84.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $675k | 2.3k | 293.48 | |
| Duke Energy (DUK) | 0.1 | $671k | 7.6k | 88.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $632k | 5.7k | 110.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $619k | 3.7k | 169.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $638k | 5.6k | 114.73 | |
| Las Vegas Sands (LVS) | 0.1 | $585k | 9.9k | 59.09 | |
| Honeywell International (HON) | 0.1 | $538k | 3.1k | 174.68 | |
| Nextera Energy (NEE) | 0.1 | $594k | 2.9k | 204.76 | |
| United Technologies Corporation | 0.1 | $544k | 4.2k | 130.30 | |
| Southern Company (SO) | 0.1 | $591k | 11k | 55.32 | |
| Caterpillar (CAT) | 0.1 | $477k | 3.5k | 136.29 | |
| Dominion Resources (D) | 0.1 | $518k | 6.7k | 77.31 | |
| United Parcel Service (UPS) | 0.1 | $528k | 5.1k | 103.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $508k | 10k | 50.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $499k | 6.0k | 83.84 | |
| Credicorp (BAP) | 0.1 | $504k | 2.2k | 229.09 | |
| Industries N shs - a - (LYB) | 0.1 | $499k | 5.8k | 86.18 | |
| U.S. Bancorp (USB) | 0.1 | $418k | 8.0k | 52.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $440k | 3.3k | 133.33 | |
| Air Products & Chemicals (APD) | 0.1 | $438k | 1.9k | 226.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $445k | 1.2k | 363.27 | |
| Visa (V) | 0.1 | $416k | 2.4k | 173.62 | |
| Oracle Corporation (ORCL) | 0.1 | $454k | 8.0k | 56.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $425k | 7.8k | 54.68 | |
| Corteva (CTVA) | 0.1 | $452k | 15k | 29.59 | |
| Public Storage (PSA) | 0.1 | $404k | 1.7k | 237.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $379k | 4.4k | 85.61 | |
| Schlumberger (SLB) | 0.1 | $378k | 9.5k | 39.79 | |
| Accenture (ACN) | 0.1 | $377k | 2.0k | 184.71 | |
| Lowe's Companies (LOW) | 0.1 | $370k | 3.7k | 101.04 | |
| General Motors Company (GM) | 0.1 | $408k | 11k | 38.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $373k | 6.7k | 55.94 | |
| Phillips 66 (PSX) | 0.1 | $371k | 4.0k | 93.45 | |
| Icon (ICLR) | 0.1 | $385k | 2.5k | 154.00 | |
| Crown Castle Intl (CCI) | 0.1 | $347k | 2.7k | 130.21 | |
| PNC Financial Services (PNC) | 0.1 | $297k | 2.2k | 137.31 | |
| Interactive Brokers (IBKR) | 0.1 | $327k | 6.0k | 54.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $320k | 1.2k | 264.03 | |
| International Paper Company (IP) | 0.1 | $286k | 6.6k | 43.27 | |
| ConocoPhillips (COP) | 0.1 | $323k | 5.3k | 60.94 | |
| General Mills (GIS) | 0.1 | $327k | 6.2k | 52.53 | |
| Stryker Corporation (SYK) | 0.1 | $300k | 1.5k | 205.76 | |
| Target Corporation (TGT) | 0.1 | $321k | 3.7k | 86.69 | |
| American Electric Power Company (AEP) | 0.1 | $317k | 3.6k | 88.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $309k | 12k | 26.32 | |
| Qualcomm (QCOM) | 0.1 | $342k | 4.5k | 76.00 | |
| Exelon Corporation (EXC) | 0.1 | $317k | 6.6k | 47.93 | |
| PPL Corporation (PPL) | 0.1 | $295k | 9.5k | 31.05 | |
| BlackRock (BLK) | 0.0 | $256k | 545.00 | 469.72 | |
| Ecolab (ECL) | 0.0 | $278k | 1.4k | 197.30 | |
| Waste Management (WM) | 0.0 | $265k | 2.3k | 115.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $228k | 5.6k | 40.71 | |
| Consolidated Edison (ED) | 0.0 | $278k | 3.2k | 87.61 | |
| Nucor Corporation (NUE) | 0.0 | $230k | 4.2k | 55.09 | |
| PPG Industries (PPG) | 0.0 | $233k | 2.0k | 116.50 | |
| Automatic Data Processing (ADP) | 0.0 | $237k | 1.4k | 165.50 | |
| Morgan Stanley (MS) | 0.0 | $241k | 5.5k | 43.82 | |
| Emerson Electric (EMR) | 0.0 | $260k | 3.9k | 66.67 | |
| Raytheon Company | 0.0 | $226k | 1.3k | 173.85 | |
| BB&T Corporation | 0.0 | $222k | 4.5k | 49.14 | |
| Deere & Company (DE) | 0.0 | $232k | 1.4k | 165.71 | |
| Nike (NKE) | 0.0 | $256k | 3.0k | 83.99 | |
| TJX Companies (TJX) | 0.0 | $249k | 4.7k | 52.98 | |
| Illinois Tool Works (ITW) | 0.0 | $269k | 1.8k | 150.87 | |
| Prudential Financial (PRU) | 0.0 | $263k | 2.6k | 101.15 | |
| AvalonBay Communities (AVB) | 0.0 | $264k | 1.3k | 203.08 | |
| Public Service Enterprise (PEG) | 0.0 | $244k | 4.2k | 58.78 | |
| MetLife (MET) | 0.0 | $276k | 5.6k | 49.68 | |
| Eaton (ETN) | 0.0 | $275k | 3.3k | 83.33 | |
| Anthem (ELV) | 0.0 | $245k | 868.00 | 282.26 | |
| Chubb (CB) | 0.0 | $272k | 1.8k | 147.19 | |
| MasterCard Incorporated (MA) | 0.0 | $212k | 800.00 | 265.00 | |
| CSX Corporation (CSX) | 0.0 | $203k | 2.6k | 77.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 661.00 | 323.75 | |
| SYSCO Corporation (SYY) | 0.0 | $203k | 2.9k | 70.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $208k | 2.9k | 71.72 | |
| General Dynamics Corporation (GD) | 0.0 | $218k | 1.2k | 181.67 | |
| Paccar (PCAR) | 0.0 | $208k | 2.9k | 71.72 | |
| American International (AIG) | 0.0 | $208k | 3.9k | 53.33 | |
| Hp (HPQ) | 0.0 | $211k | 10k | 20.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $204k | 4.9k | 41.26 | |
| Mobile TeleSystems OJSC | 0.0 | $141k | 15k | 9.34 |
