Perpetual as of June 30, 2020
Portfolio Holdings for Perpetual
Perpetual holds 226 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $73M | 359k | 203.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.2 | $67M | 590k | 112.62 | |
| Amazon (AMZN) | 5.6 | $60M | 22k | 2758.83 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.1 | $33M | 1.5M | 21.45 | |
| Facebook Cl A (META) | 2.6 | $28M | 122k | 227.07 | |
| Activision Blizzard | 2.5 | $27M | 356k | 75.90 | |
| Lowe's Companies (LOW) | 2.3 | $25M | 185k | 135.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $23M | 16k | 1413.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $23M | 128k | 178.51 | |
| Paypal Holdings (PYPL) | 2.0 | $21M | 120k | 174.23 | |
| Boston Scientific Corporation (BSX) | 1.9 | $20M | 572k | 35.11 | |
| UnitedHealth (UNH) | 1.9 | $20M | 68k | 294.95 | |
| Illumina (ILMN) | 1.8 | $19M | 51k | 370.36 | |
| Kansas City Southern Com New | 1.5 | $16M | 104k | 149.29 | |
| Bank of America Corporation (BAC) | 1.4 | $15M | 643k | 23.75 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $15M | 385k | 38.79 | |
| CVS Caremark Corporation (CVS) | 1.3 | $13M | 207k | 64.97 | |
| Oracle Corporation (ORCL) | 1.3 | $13M | 243k | 55.27 | |
| Cme (CME) | 1.2 | $13M | 78k | 162.55 | |
| Anthem (ELV) | 1.1 | $12M | 45k | 262.97 | |
| Corteva (CTVA) | 1.0 | $11M | 412k | 26.79 | |
| American Intl Group Com New (AIG) | 1.0 | $11M | 349k | 31.18 | |
| Nasdaq Omx (NDAQ) | 1.0 | $10M | 86k | 119.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $9.5M | 185k | 51.13 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $9.4M | 22k | 435.31 | |
| Zoom Video Communications Cl A (ZM) | 0.8 | $8.7M | 34k | 253.54 | |
| NVIDIA Corporation (NVDA) | 0.8 | $8.6M | 23k | 379.93 | |
| Kroger (KR) | 0.8 | $8.6M | 254k | 33.85 | |
| Micron Technology (MU) | 0.8 | $8.5M | 164k | 51.52 | |
| Visa Com Cl A (V) | 0.8 | $8.3M | 43k | 193.18 | |
| Advanced Energy Industries (AEIS) | 0.8 | $8.1M | 119k | 67.79 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $8.1M | 27k | 295.71 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $7.8M | 264k | 29.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $7.8M | 27k | 290.31 | |
| Fidelity National Information Services (FIS) | 0.7 | $7.6M | 57k | 134.08 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $7.5M | 21k | 364.93 | |
| Darling International (DAR) | 0.7 | $7.4M | 302k | 24.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $7.3M | 14k | 510.04 | |
| Iqvia Holdings (IQV) | 0.7 | $7.3M | 52k | 141.88 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $7.2M | 183k | 38.98 | |
| Dycom Industries (DY) | 0.6 | $6.9M | 168k | 40.89 | |
| Edwards Lifesciences (EW) | 0.6 | $6.7M | 97k | 69.11 | |
| Abbott Laboratories (ABT) | 0.6 | $6.5M | 71k | 91.43 | |
| FleetCor Technologies | 0.6 | $6.4M | 26k | 251.53 | |
| salesforce (CRM) | 0.6 | $6.4M | 34k | 187.32 | |
| Tapestry (TPR) | 0.6 | $6.4M | 481k | 13.28 | |
| Brink's Company (BCO) | 0.6 | $6.2M | 137k | 45.51 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $6.2M | 27k | 234.42 | |
| Centene Corporation (CNC) | 0.6 | $6.2M | 98k | 63.55 | |
| Timken Company (TKR) | 0.6 | $6.1M | 134k | 45.49 | |
| Nike CL B (NKE) | 0.6 | $6.0M | 61k | 98.05 | |
| New York Community Ban (NYCB) | 0.6 | $6.0M | 587k | 10.20 | |
| Extended Stay America | 0.6 | $6.0M | 535k | 11.19 | |
| CSX Corporation (CSX) | 0.5 | $5.7M | 82k | 69.74 | |
| Advance Auto Parts (AAP) | 0.5 | $5.7M | 40k | 142.44 | |
| Broadcom (AVGO) | 0.5 | $5.5M | 18k | 315.58 | |
| AGCO Corporation (AGCO) | 0.5 | $5.4M | 97k | 55.46 | |
| Paccar (PCAR) | 0.5 | $5.3M | 71k | 74.86 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $5.2M | 336k | 15.63 | |
| L3harris Technologies (LHX) | 0.5 | $5.2M | 31k | 169.67 | |
| Lennar Corp Cl A (LEN) | 0.5 | $5.2M | 84k | 61.62 | |
| Universal Display Corporation (OLED) | 0.5 | $5.1M | 34k | 149.63 | |
| Nextera Energy (NEE) | 0.5 | $5.0M | 21k | 240.17 | |
| Yum! Brands (YUM) | 0.5 | $5.0M | 58k | 86.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $5.0M | 548k | 9.03 | |
| Autodesk (ADSK) | 0.5 | $4.8M | 20k | 239.18 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $4.7M | 301k | 15.52 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.6M | 8.1k | 569.79 | |
| Apple (AAPL) | 0.4 | $4.6M | 13k | 364.84 | |
| Exelon Corporation (EXC) | 0.4 | $4.4M | 120k | 36.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.3M | 3.1k | 1418.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.3M | 82k | 52.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.3M | 6.9k | 623.71 | |
| TD Ameritrade Holding | 0.4 | $4.2M | 116k | 36.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.2M | 164k | 25.60 | |
| Citigroup Com New (C) | 0.4 | $4.1M | 80k | 51.10 | |
| Danaher Corporation (DHR) | 0.4 | $4.1M | 23k | 176.83 | |
| Us Bancorp Del Com New (USB) | 0.4 | $4.0M | 110k | 36.82 | |
| Metropcs Communications (TMUS) | 0.4 | $3.9M | 37k | 104.15 | |
| Koppers Holdings (KOP) | 0.4 | $3.8M | 203k | 18.84 | |
| Arista Networks (ANET) | 0.4 | $3.8M | 18k | 210.01 | |
| Clean Harbors (CLH) | 0.3 | $3.7M | 61k | 59.98 | |
| Jacobs Engineering | 0.3 | $3.7M | 43k | 84.79 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $3.6M | 26k | 134.47 | |
| Wabtec Corporation (WAB) | 0.3 | $3.5M | 60k | 57.57 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.5M | 44k | 79.34 | |
| Hess (HES) | 0.3 | $3.5M | 67k | 51.80 | |
| Phillips 66 (PSX) | 0.3 | $3.4M | 47k | 71.90 | |
| Live Nation Entertainment (LYV) | 0.3 | $3.4M | 76k | 44.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | 23k | 140.61 | |
| Fortive (FTV) | 0.3 | $3.3M | 49k | 67.66 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $3.3M | 122k | 26.82 | |
| Western Union Company (WU) | 0.3 | $3.1M | 146k | 21.62 | |
| Eagle Materials (EXP) | 0.3 | $3.0M | 43k | 70.21 | |
| Jefferies Finl Group (JEF) | 0.3 | $2.9M | 189k | 15.55 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.9M | 9.0k | 323.41 | |
| Axon Enterprise (AXON) | 0.3 | $2.8M | 29k | 98.13 | |
| American Airls (AAL) | 0.3 | $2.8M | 216k | 13.07 | |
| Amer (UHAL) | 0.3 | $2.8M | 9.1k | 302.21 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 54k | 50.56 | |
| Cbre Group Cl A (CBRE) | 0.3 | $2.7M | 60k | 45.23 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 28k | 98.19 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.6M | 29k | 88.37 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $2.6M | 32k | 79.26 | |
| Seaworld Entertainment (PRKS) | 0.2 | $2.4M | 163k | 14.81 | |
| Gartner (IT) | 0.2 | $2.4M | 20k | 121.32 | |
| Dominion Resources (D) | 0.2 | $2.3M | 29k | 81.17 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 19k | 119.57 | |
| Pfizer (PFE) | 0.2 | $2.1M | 65k | 32.69 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.1M | 28k | 76.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.1M | 36k | 56.82 | |
| At&t (T) | 0.2 | $2.0M | 66k | 30.22 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.0M | 114k | 17.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 27k | 73.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 6.1k | 303.28 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 20k | 89.25 | |
| Home Depot (HD) | 0.2 | $1.7M | 6.8k | 250.51 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 21k | 77.33 | |
| Synchrony Financial (SYF) | 0.1 | $1.6M | 72k | 22.17 | |
| Pepsi (PEP) | 0.1 | $1.6M | 12k | 132.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 36k | 44.72 | |
| Cavco Industries (CVCO) | 0.1 | $1.6M | 8.2k | 192.90 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 28k | 55.14 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 34k | 44.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 15k | 94.05 | |
| Encana Corporation (OVV) | 0.1 | $1.3M | 138k | 9.55 | |
| Amgen (AMGN) | 0.1 | $1.3M | 5.6k | 235.87 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 21k | 59.84 | |
| First Solar (FSLR) | 0.1 | $1.3M | 26k | 49.49 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 24k | 46.66 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 14k | 76.94 | |
| Guardant Health (GH) | 0.1 | $1.1M | 14k | 81.10 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.1M | 48k | 22.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.0M | 10k | 100.30 | |
| 3M Company (MMM) | 0.1 | $969k | 6.2k | 155.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $961k | 16k | 58.80 | |
| International Business Machines (IBM) | 0.1 | $949k | 7.9k | 120.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $941k | 7.9k | 119.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $936k | 5.7k | 164.21 | |
| Align Technology (ALGN) | 0.1 | $933k | 3.4k | 274.41 | |
| Disney Walt Com Disney (DIS) | 0.1 | $932k | 8.4k | 111.47 | |
| Twist Bioscience Corp (TWST) | 0.1 | $824k | 18k | 45.27 | |
| McDonald's Corporation (MCD) | 0.1 | $819k | 4.4k | 184.46 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $817k | 50k | 16.34 | |
| Regions Financial Corporation (RF) | 0.1 | $679k | 61k | 11.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $619k | 3.7k | 169.03 | |
| United Parcel Service CL B (UPS) | 0.1 | $569k | 5.1k | 111.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $566k | 4.5k | 126.88 | |
| Southern Company (SO) | 0.1 | $554k | 11k | 51.85 | |
| Synopsys (SNPS) | 0.0 | $468k | 2.4k | 195.00 | |
| Air Products & Chemicals (APD) | 0.0 | $467k | 1.9k | 241.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $466k | 3.3k | 141.21 | |
| Honeywell International (HON) | 0.0 | $445k | 3.1k | 144.48 | |
| Target Corporation (TGT) | 0.0 | $444k | 3.7k | 119.90 | |
| Raytheon Technology Corp Com New | 0.0 | $444k | 7.2k | 61.58 | |
| Caterpillar (CAT) | 0.0 | $443k | 3.5k | 126.57 | |
| Twilio Cl A (TWLO) | 0.0 | $417k | 1.9k | 219.47 | |
| Hanesbrands (HBI) | 0.0 | $396k | 35k | 11.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $329k | 7.8k | 42.33 | |
| General Motors Company (GM) | 0.0 | $324k | 13k | 25.31 | |
| Illinois Tool Works (ITW) | 0.0 | $312k | 1.8k | 174.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $309k | 5.0k | 61.80 | |
| BlackRock (BLK) | 0.0 | $297k | 545.00 | 544.95 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $296k | 19k | 15.40 | |
| American Electric Power Company (AEP) | 0.0 | $287k | 3.6k | 79.77 | |
| Ecolab (ECL) | 0.0 | $280k | 1.4k | 198.72 | |
| Morgan Stanley Com New (MS) | 0.0 | $266k | 5.5k | 48.36 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $265k | 28k | 9.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $263k | 1.1k | 239.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $260k | 4.4k | 58.73 | |
| Las Vegas Sands (LVS) | 0.0 | $255k | 5.6k | 45.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $249k | 6.7k | 37.34 | |
| PPL Corporation (PPL) | 0.0 | $245k | 9.5k | 25.79 | |
| Waste Management (WM) | 0.0 | $244k | 2.3k | 106.09 | |
| Emerson Electric (EMR) | 0.0 | $242k | 3.9k | 62.05 | |
| Applied Materials (AMAT) | 0.0 | $242k | 4.0k | 60.50 | |
| International Paper Company (IP) | 0.0 | $233k | 6.6k | 35.25 | |
| PNC Financial Services (PNC) | 0.0 | $228k | 2.2k | 105.41 | |
| Consolidated Edison (ED) | 0.0 | $228k | 3.2k | 71.86 | |
| ConocoPhillips (COP) | 0.0 | $223k | 5.3k | 42.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $223k | 5.6k | 39.82 | |
| Deere & Company (DE) | 0.0 | $220k | 1.4k | 157.14 | |
| Clorox Company (CLX) | 0.0 | $219k | 1.0k | 219.00 | |
| Amc Networks Cl A (AMCX) | 0.0 | $218k | 9.3k | 23.42 | |
| Automatic Data Processing (ADP) | 0.0 | $213k | 1.4k | 148.74 | |
| PPG Industries (PPG) | 0.0 | $212k | 2.0k | 106.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.9k | 73.10 | |
| Cardinal Health (CAH) | 0.0 | $208k | 4.0k | 52.25 | |
| Roper Industries (ROP) | 0.0 | $205k | 527.00 | 388.99 | |
| Public Service Enterprise (PEG) | 0.0 | $204k | 4.2k | 49.14 | |
| MetLife (MET) | 0.0 | $203k | 5.6k | 36.54 | |
| Analog Devices (ADI) | 0.0 | $203k | 1.7k | 122.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | 661.00 | 307.11 | |
| Xcel Energy (XEL) | 0.0 | $200k | 3.2k | 62.50 | |
| Wec Energy Group (WEC) | 0.0 | $186k | 2.1k | 87.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $185k | 10k | 18.32 | |
| Netflix (NFLX) | 0.0 | $182k | 400.00 | 455.00 | |
| General Dynamics Corporation (GD) | 0.0 | $179k | 1.2k | 149.17 | |
| Boeing Company (BA) | 0.0 | $178k | 972.00 | 183.13 | |
| Goldman Sachs (GS) | 0.0 | $178k | 900.00 | 197.78 | |
| Hp (HPQ) | 0.0 | $177k | 10k | 17.47 | |
| Schlumberger (SLB) | 0.0 | $175k | 9.5k | 18.42 | |
| Norfolk Southern (NSC) | 0.0 | $175k | 996.00 | 175.70 | |
| Stryker Corporation (SYK) | 0.0 | $173k | 958.00 | 180.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $173k | 300.00 | 576.67 | |
| Nucor Corporation (NUE) | 0.0 | $173k | 4.2k | 41.44 | |
| Baxter International (BAX) | 0.0 | $172k | 2.0k | 86.00 | |
| Kellogg Company (K) | 0.0 | $172k | 2.6k | 66.15 | |
| Truist Financial Corp equities (TFC) | 0.0 | $170k | 4.5k | 37.63 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $164k | 3.5k | 46.22 | |
| Prudential Financial (PRU) | 0.0 | $158k | 2.6k | 60.77 | |
| SYSCO Corporation (SYY) | 0.0 | $157k | 2.9k | 54.59 | |
| Paychex (PAYX) | 0.0 | $152k | 2.0k | 76.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $140k | 800.00 | 175.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $139k | 2.0k | 69.50 | |
| American Express Company (AXP) | 0.0 | $133k | 1.4k | 95.20 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $132k | 700.00 | 188.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $132k | 3.4k | 38.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $119k | 2.1k | 57.02 | |
| Hershey Company (HSY) | 0.0 | $117k | 900.00 | 130.00 | |
| Smucker J M Com New (SJM) | 0.0 | $116k | 1.1k | 105.45 | |
| Tyson Foods Cl A (TSN) | 0.0 | $96k | 1.6k | 60.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $93k | 4.2k | 22.28 | |
| AmerisourceBergen (COR) | 0.0 | $81k | 800.00 | 101.25 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $69k | 2.0k | 34.50 | |
| EOG Resources (EOG) | 0.0 | $61k | 1.2k | 50.83 |
