Perpetual as of Sept. 30, 2019
Portfolio Holdings for Perpetual
Perpetual holds 164 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.5 | $35M | 4.0M | 8.94 | |
| Alibaba Group Holding (BABA) | 5.0 | $33M | 194k | 167.23 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $32M | 155k | 208.01 | |
| Nomad Foods (NOMD) | 4.8 | $31M | 1.5M | 20.50 | |
| Nasdaq Omx (NDAQ) | 4.3 | $28M | 283k | 99.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $23M | 19k | 1221.06 | |
| Melco Crown Entertainment (MLCO) | 3.2 | $21M | 1.1M | 19.41 | |
| Tapestry (TPR) | 3.2 | $21M | 793k | 26.05 | |
| Verizon Communications (VZ) | 3.1 | $21M | 339k | 60.36 | |
| Equity Residential (EQR) | 2.7 | $18M | 203k | 86.25 | |
| UnitedHealth (UNH) | 2.6 | $17M | 78k | 217.32 | |
| Prologis (PLD) | 2.5 | $16M | 189k | 85.22 | |
| Bank of America Corporation (BAC) | 2.5 | $16M | 548k | 29.17 | |
| HCP | 2.3 | $15M | 419k | 35.52 | |
| Mondelez Int (MDLZ) | 2.1 | $14M | 243k | 55.32 | |
| Whirlpool Corporation (WHR) | 1.9 | $12M | 78k | 158.36 | |
| REPCOM cla | 1.6 | $11M | 187k | 56.23 | |
| eBay (EBAY) | 1.6 | $10M | 266k | 38.98 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $10M | 68k | 153.10 | |
| Euronet Worldwide (EEFT) | 1.5 | $10M | 69k | 146.30 | |
| Oracle Corporation (ORCL) | 1.5 | $9.8M | 178k | 55.03 | |
| Arista Networks (ANET) | 1.5 | $9.5M | 40k | 238.92 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $9.2M | 178k | 51.77 | |
| Michael Kors Holdings Ord (CPRI) | 1.4 | $9.1M | 274k | 33.16 | |
| Facebook Inc cl a (META) | 1.3 | $8.5M | 48k | 178.08 | |
| Zimmer Holdings (ZBH) | 1.2 | $7.9M | 57k | 137.27 | |
| Interxion Holding | 1.2 | $7.9M | 98k | 80.00 | |
| Expedia (EXPE) | 1.2 | $7.8M | 58k | 134.41 | |
| Qiwi (QIWI) | 1.1 | $7.4M | 337k | 21.95 | |
| Invitation Homes (INVH) | 1.1 | $7.4M | 251k | 29.61 | |
| American Tower Reit (AMT) | 1.1 | $7.0M | 32k | 221.15 | |
| Essex Property Trust (ESS) | 1.1 | $6.8M | 21k | 326.35 | |
| Schlumberger (SLB) | 1.0 | $6.4M | 188k | 34.17 | |
| Boston Properties (BXP) | 1.0 | $6.2M | 48k | 130.11 | |
| Federal Realty Inv. Trust | 0.9 | $6.1M | 45k | 136.56 | |
| Vareit, Inc reits | 0.9 | $6.1M | 634k | 9.65 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $5.9M | 115k | 51.26 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $5.7M | 43k | 133.43 | |
| Store Capital Corp reit | 0.8 | $5.5M | 149k | 37.24 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $5.0M | 64k | 77.54 | |
| Baidu (BIDU) | 0.7 | $4.5M | 44k | 102.77 | |
| Simon Property (SPG) | 0.7 | $4.4M | 28k | 155.65 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $4.4M | 308k | 14.22 | |
| Healthcare Realty Trust Incorporated | 0.7 | $4.3M | 127k | 33.50 | |
| Walt Disney Company (DIS) | 0.6 | $4.1M | 32k | 130.32 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 23k | 139.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 23k | 129.38 | |
| Apple (AAPL) | 0.4 | $2.8M | 13k | 223.95 | |
| Equity Commonwealth (EQC) | 0.4 | $2.8M | 81k | 34.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 36k | 70.61 | |
| At&t (T) | 0.4 | $2.5M | 66k | 37.84 | |
| Cubesmart (CUBE) | 0.4 | $2.4M | 70k | 35.05 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 20k | 118.59 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 19k | 124.40 | |
| Pfizer (PFE) | 0.4 | $2.4M | 65k | 35.94 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 28k | 75.72 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 34k | 54.45 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 21k | 84.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 15k | 117.68 | |
| Stoneco (STNE) | 0.3 | $1.7M | 49k | 34.79 | |
| Pepsi (PEP) | 0.2 | $1.7M | 12k | 137.09 | |
| Home Depot (HD) | 0.2 | $1.6M | 6.8k | 231.98 | |
| Camden Property Trust (CPT) | 0.2 | $1.5M | 13k | 110.88 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.4M | 82k | 17.30 | |
| Activision Blizzard | 0.2 | $1.5M | 28k | 52.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 26k | 50.43 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 24k | 49.39 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.9k | 145.37 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 51.51 | |
| Amgen (AMGN) | 0.2 | $1.1M | 5.6k | 193.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $956k | 21k | 45.06 | |
| McDonald's Corporation (MCD) | 0.1 | $953k | 4.4k | 214.64 | |
| Palo Alto Networks (PANW) | 0.1 | $978k | 4.8k | 203.75 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $950k | 40k | 23.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $932k | 7.9k | 118.70 | |
| Gilead Sciences (GILD) | 0.1 | $913k | 14k | 63.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $829k | 16k | 50.72 | |
| Medtronic (MDT) | 0.1 | $871k | 8.0k | 108.63 | |
| Broadcom (AVGO) | 0.1 | $816k | 3.0k | 276.14 | |
| Linde | 0.1 | $855k | 4.4k | 193.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $769k | 12k | 63.05 | |
| Douyu International Holdings | 0.1 | $802k | 98k | 8.19 | |
| Abbott Laboratories (ABT) | 0.1 | $703k | 8.4k | 83.69 | |
| 3M Company (MMM) | 0.1 | $725k | 4.4k | 164.32 | |
| Citigroup (C) | 0.1 | $743k | 11k | 69.12 | |
| Axon Enterprise (AXON) | 0.1 | $717k | 13k | 56.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $637k | 5.7k | 111.75 | |
| Nextera Energy (NEE) | 0.1 | $676k | 2.9k | 233.02 | |
| Southern Company (SO) | 0.1 | $660k | 11k | 61.77 | |
| United Parcel Service (UPS) | 0.1 | $613k | 5.1k | 119.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $593k | 3.7k | 161.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $556k | 1.4k | 390.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $577k | 4.5k | 129.34 | |
| United Technologies Corporation | 0.1 | $570k | 4.2k | 136.53 | |
| Dominion Resources (D) | 0.1 | $543k | 6.7k | 81.04 | |
| Honeywell International (HON) | 0.1 | $521k | 3.1k | 169.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $526k | 6.0k | 88.37 | |
| Industries N shs - a - (LYB) | 0.1 | $518k | 5.8k | 89.46 | |
| U.S. Bancorp (USB) | 0.1 | $441k | 8.0k | 55.33 | |
| Caterpillar (CAT) | 0.1 | $442k | 3.5k | 126.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $469k | 3.3k | 142.12 | |
| Air Products & Chemicals (APD) | 0.1 | $429k | 1.9k | 221.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $449k | 10k | 44.46 | |
| Credicorp (BAP) | 0.1 | $459k | 2.2k | 208.64 | |
| VMware | 0.1 | $465k | 3.1k | 150.00 | |
| General Motors Company (GM) | 0.1 | $480k | 13k | 37.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $430k | 7.8k | 55.32 | |
| Public Storage (PSA) | 0.1 | $416k | 1.7k | 244.99 | |
| Boeing Company (BA) | 0.1 | $370k | 972.00 | 380.66 | |
| Las Vegas Sands (LVS) | 0.1 | $375k | 6.5k | 57.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $377k | 4.4k | 85.16 | |
| Target Corporation (TGT) | 0.1 | $396k | 3.7k | 106.94 | |
| Accenture (ACN) | 0.1 | $393k | 2.0k | 192.55 | |
| Lowe's Companies (LOW) | 0.1 | $403k | 3.7k | 110.05 | |
| Visa (V) | 0.1 | $412k | 2.4k | 171.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $405k | 6.7k | 60.74 | |
| Phillips 66 (PSX) | 0.1 | $407k | 4.0k | 102.52 | |
| Icon (ICLR) | 0.1 | $368k | 2.5k | 147.20 | |
| Crown Castle Intl (CCI) | 0.1 | $370k | 2.7k | 138.84 | |
| PNC Financial Services (PNC) | 0.1 | $303k | 2.2k | 140.08 | |
| Interactive Brokers (IBKR) | 0.1 | $322k | 6.0k | 53.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $349k | 1.2k | 287.95 | |
| Consolidated Edison (ED) | 0.1 | $300k | 3.2k | 94.55 | |
| Synopsys (SNPS) | 0.1 | $344k | 2.5k | 137.05 | |
| ConocoPhillips (COP) | 0.1 | $302k | 5.3k | 56.98 | |
| American Electric Power Company (AEP) | 0.1 | $337k | 3.6k | 93.66 | |
| Exelon Corporation (EXC) | 0.1 | $320k | 6.6k | 48.38 | |
| PPL Corporation (PPL) | 0.1 | $299k | 9.5k | 31.47 | |
| BlackRock (BLK) | 0.0 | $243k | 545.00 | 445.87 | |
| Ecolab (ECL) | 0.0 | $279k | 1.4k | 198.01 | |
| Waste Management (WM) | 0.0 | $265k | 2.3k | 115.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $230k | 5.6k | 41.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $248k | 661.00 | 375.19 | |
| PPG Industries (PPG) | 0.0 | $237k | 2.0k | 118.50 | |
| SYSCO Corporation (SYY) | 0.0 | $228k | 2.9k | 79.28 | |
| Automatic Data Processing (ADP) | 0.0 | $231k | 1.4k | 161.31 | |
| Morgan Stanley (MS) | 0.0 | $235k | 5.5k | 42.73 | |
| International Paper Company (IP) | 0.0 | $276k | 6.6k | 41.75 | |
| Emerson Electric (EMR) | 0.0 | $261k | 3.9k | 66.92 | |
| Raytheon Company | 0.0 | $255k | 1.3k | 196.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $278k | 1.1k | 252.73 | |
| BB&T Corporation | 0.0 | $241k | 4.5k | 53.34 | |
| Deere & Company (DE) | 0.0 | $236k | 1.4k | 168.57 | |
| Nike (NKE) | 0.0 | $286k | 3.0k | 93.83 | |
| TJX Companies (TJX) | 0.0 | $262k | 4.7k | 55.74 | |
| Illinois Tool Works (ITW) | 0.0 | $279k | 1.8k | 156.48 | |
| Prudential Financial (PRU) | 0.0 | $234k | 2.6k | 90.00 | |
| AvalonBay Communities (AVB) | 0.0 | $280k | 1.3k | 215.38 | |
| Public Service Enterprise (PEG) | 0.0 | $258k | 4.2k | 62.15 | |
| MetLife (MET) | 0.0 | $262k | 5.6k | 47.16 | |
| Eaton (ETN) | 0.0 | $274k | 3.3k | 83.03 | |
| MasterCard Incorporated (MA) | 0.0 | $217k | 800.00 | 271.25 | |
| Nucor Corporation (NUE) | 0.0 | $213k | 4.2k | 51.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $213k | 2.9k | 73.45 | |
| Stryker Corporation (SYK) | 0.0 | $207k | 958.00 | 216.08 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 1.2k | 182.50 | |
| Xcel Energy (XEL) | 0.0 | $208k | 3.2k | 65.00 | |
| American International (AIG) | 0.0 | $217k | 3.9k | 55.64 | |
| Anthem (ELV) | 0.0 | $208k | 868.00 | 239.63 | |
| Wec Energy Group (WEC) | 0.0 | $202k | 2.1k | 95.15 | |
| Hp (HPQ) | 0.0 | $192k | 10k | 18.95 | |
| Chubb (CB) | 0.0 | $218k | 1.3k | 161.72 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $217k | 4.9k | 43.89 | |
| Mobile TeleSystems OJSC | 0.0 | $122k | 15k | 8.08 |
