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 | $154M | 359k | 429.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.2 | $140M | 590k | 237.58 | |
| Amazon (AMZN) | 5.6 | $126M | 22k | 5819.90 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.1 | $70M | 1.2M | 60.77 | |
| Facebook Cl A (META) | 2.6 | $58M | 122k | 479.02 | |
| Activision Blizzard | 2.5 | $57M | 356k | 160.12 | |
| Lowe's Companies (LOW) | 2.3 | $53M | 185k | 285.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $49M | 16k | 2982.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $48M | 128k | 376.58 | |
| Paypal Holdings (PYPL) | 1.9 | $44M | 120k | 367.55 | |
| Boston Scientific Corporation (BSX) | 1.9 | $42M | 572k | 74.07 | |
| UnitedHealth (UNH) | 1.9 | $42M | 68k | 622.21 | |
| Illumina (ILMN) | 1.8 | $40M | 51k | 781.27 | |
| Visa Com Cl A (V) | 1.5 | $34M | 84k | 407.51 | |
| Kansas City Southern Com New | 1.4 | $33M | 104k | 314.94 | |
| Bank of America Corporation (BAC) | 1.4 | $32M | 643k | 50.10 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $32M | 385k | 81.83 | |
| CVS Caremark Corporation (CVS) | 1.2 | $28M | 207k | 137.06 | |
| Oracle Corporation (ORCL) | 1.2 | $28M | 243k | 116.59 | |
| Cme (CME) | 1.2 | $27M | 78k | 342.89 | |
| Anthem (ELV) | 1.1 | $25M | 45k | 554.77 | |
| Corteva (CTVA) | 1.0 | $23M | 412k | 56.51 | |
| American Intl Group Com New (AIG) | 1.0 | $23M | 349k | 65.78 | |
| Nasdaq Omx (NDAQ) | 1.0 | $22M | 86k | 252.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $20M | 185k | 107.86 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $20M | 22k | 918.30 | |
| Zoom Video Communications Cl A (ZM) | 0.8 | $18M | 34k | 534.86 | |
| NVIDIA Corporation (NVDA) | 0.8 | $18M | 23k | 801.46 | |
| Kroger (KR) | 0.8 | $18M | 254k | 71.41 | |
| Micron Technology (MU) | 0.8 | $18M | 164k | 108.69 | |
| Advanced Energy Industries (AEIS) | 0.8 | $17M | 119k | 143.01 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $17M | 27k | 623.81 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $16M | 264k | 62.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $16M | 27k | 612.42 | |
| Fidelity National Information Services (FIS) | 0.7 | $16M | 57k | 282.87 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $16M | 21k | 769.83 | |
| Darling International (DAR) | 0.7 | $16M | 302k | 51.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $16M | 14k | 1075.93 | |
| Iqvia Holdings (IQV) | 0.7 | $15M | 52k | 299.30 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $15M | 183k | 82.23 | |
| Dycom Industries (DY) | 0.6 | $15M | 168k | 86.26 | |
| Edwards Lifesciences (EW) | 0.6 | $14M | 97k | 145.79 | |
| Abbott Laboratories (ABT) | 0.6 | $14M | 71k | 192.88 | |
| FleetCor Technologies | 0.6 | $14M | 26k | 530.62 | |
| salesforce (CRM) | 0.6 | $14M | 34k | 395.18 | |
| Tapestry (TPR) | 0.6 | $14M | 481k | 28.02 | |
| Brink's Company (BCO) | 0.6 | $13M | 137k | 96.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $13M | 27k | 494.52 | |
| Centene Corporation (CNC) | 0.6 | $13M | 98k | 134.06 | |
| Timken Company (TKR) | 0.6 | $13M | 134k | 95.97 | |
| Nike CL B (NKE) | 0.6 | $13M | 61k | 206.84 | |
| New York Community Ban | 0.6 | $13M | 587k | 21.52 | |
| Extended Stay America | 0.6 | $13M | 535k | 23.61 | |
| CSX Corporation (CSX) | 0.5 | $12M | 82k | 147.12 | |
| Advance Auto Parts (AAP) | 0.5 | $12M | 40k | 300.51 | |
| Broadcom (AVGO) | 0.5 | $12M | 18k | 665.77 | |
| AGCO Corporation (AGCO) | 0.5 | $11M | 97k | 116.99 | |
| Paccar (PCAR) | 0.5 | $11M | 71k | 157.90 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $11M | 336k | 32.97 | |
| L3harris Technologies (LHX) | 0.5 | $11M | 31k | 357.92 | |
| Lennar Corp Cl A (LEN) | 0.5 | $11M | 84k | 129.99 | |
| Universal Display Corporation (OLED) | 0.5 | $11M | 34k | 315.62 | |
| Nextera Energy (NEE) | 0.5 | $11M | 21k | 506.65 | |
| Yum! Brands (YUM) | 0.5 | $11M | 58k | 183.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $10M | 548k | 19.06 | |
| Autodesk (ADSK) | 0.4 | $10M | 20k | 504.61 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $9.9M | 301k | 32.74 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $9.7M | 8.1k | 1202.15 | |
| Apple (AAPL) | 0.4 | $9.7M | 13k | 769.53 | |
| Exelon Corporation (EXC) | 0.4 | $9.2M | 120k | 76.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $9.2M | 3.1k | 2991.52 | |
| Advanced Micro Devices (AMD) | 0.4 | $9.1M | 82k | 110.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $9.0M | 6.9k | 1315.64 | |
| TD Ameritrade Holding | 0.4 | $8.9M | 116k | 76.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.9M | 164k | 54.00 | |
| Citigroup Com New (C) | 0.4 | $8.6M | 80k | 107.79 | |
| Danaher Corporation (DHR) | 0.4 | $8.6M | 23k | 373.05 | |
| Us Bancorp Del Com New (USB) | 0.4 | $8.5M | 110k | 77.67 | |
| Metropcs Communications (TMUS) | 0.4 | $8.2M | 37k | 219.71 | |
| Koppers Holdings (KOP) | 0.4 | $8.1M | 203k | 39.75 | |
| Arista Networks (ANET) | 0.3 | $7.9M | 18k | 443.08 | |
| Clean Harbors (CLH) | 0.3 | $7.8M | 61k | 126.53 | |
| Jacobs Engineering | 0.3 | $7.7M | 43k | 178.89 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $7.5M | 26k | 283.66 | |
| Wabtec Corporation (WAB) | 0.3 | $7.3M | 60k | 121.45 | |
| Northern Trust Corporation (NTRS) | 0.3 | $7.3M | 44k | 167.37 | |
| Hess (HES) | 0.3 | $7.3M | 67k | 109.29 | |
| Phillips 66 (PSX) | 0.3 | $7.1M | 47k | 151.68 | |
| Live Nation Entertainment (LYV) | 0.3 | $7.1M | 76k | 93.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.9M | 23k | 296.68 | |
| Fortive (FTV) | 0.3 | $6.9M | 49k | 142.74 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $6.9M | 122k | 56.58 | |
| Western Union Company (WU) | 0.3 | $6.6M | 146k | 45.61 | |
| Eagle Materials (EXP) | 0.3 | $6.4M | 43k | 148.14 | |
| Jefferies Finl Group (JEF) | 0.3 | $6.2M | 189k | 32.80 | |
| Lam Research Corporation (LRCX) | 0.3 | $6.2M | 9.0k | 682.35 | |
| Axon Enterprise (AXON) | 0.3 | $6.0M | 29k | 207.01 | |
| American Airls (AAL) | 0.3 | $6.0M | 216k | 27.57 | |
| Amer (UHAL) | 0.3 | $5.8M | 9.1k | 637.48 | |
| TJX Companies (TJX) | 0.3 | $5.7M | 54k | 106.65 | |
| Cbre Group Cl A (CBRE) | 0.3 | $5.7M | 60k | 95.40 | |
| Abbvie (ABBV) | 0.3 | $5.7M | 28k | 207.10 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $5.5M | 29k | 186.42 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $5.4M | 32k | 167.21 | |
| Seaworld Entertainment (PRKS) | 0.2 | $5.1M | 163k | 31.24 | |
| Gartner (IT) | 0.2 | $5.0M | 20k | 255.97 | |
| Dominion Resources (D) | 0.2 | $4.9M | 29k | 171.26 | |
| Procter & Gamble Company (PG) | 0.2 | $4.9M | 19k | 252.22 | |
| Pfizer (PFE) | 0.2 | $4.5M | 65k | 68.98 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.4M | 28k | 160.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $4.4M | 36k | 119.86 | |
| At&t (T) | 0.2 | $4.2M | 66k | 63.78 | |
| Interpublic Group of Companies (IPG) | 0.2 | $4.1M | 114k | 36.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.1M | 27k | 155.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.9M | 6.1k | 639.67 | |
| Chevron Corporation (CVX) | 0.2 | $3.8M | 20k | 188.25 | |
| Home Depot (HD) | 0.2 | $3.6M | 6.8k | 528.54 | |
| Merck & Co (MRK) | 0.2 | $3.5M | 21k | 163.12 | |
| Synchrony Financial (SYF) | 0.1 | $3.4M | 72k | 46.75 | |
| Pepsi (PEP) | 0.1 | $3.4M | 12k | 278.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 36k | 94.35 | |
| Cavco Industries (CVCO) | 0.1 | $3.3M | 8.2k | 406.78 | |
| Verizon Communications (VZ) | 0.1 | $3.2M | 28k | 116.31 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 34k | 94.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 15k | 198.43 | |
| Encana Corporation (OVV) | 0.1 | $2.8M | 138k | 20.14 | |
| Amgen (AMGN) | 0.1 | $2.8M | 5.6k | 497.48 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 21k | 126.19 | |
| First Solar (FSLR) | 0.1 | $2.7M | 26k | 104.43 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 24k | 98.41 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 14k | 162.29 | |
| Guardant Health (GH) | 0.1 | $2.3M | 14k | 171.18 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.3M | 48k | 47.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.1M | 10k | 211.60 | |
| 3M Company (MMM) | 0.1 | $2.0M | 6.2k | 329.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 16k | 124.02 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 7.9k | 254.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 7.9k | 252.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 5.7k | 346.32 | |
| Align Technology (ALGN) | 0.1 | $2.0M | 3.4k | 578.82 | |
| Disney Walt Com Disney (DIS) | 0.1 | $2.0M | 8.4k | 235.26 | |
| Twist Bioscience Corp (TWST) | 0.1 | $1.7M | 18k | 95.55 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 4.4k | 389.19 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.1 | $1.7M | 50k | 34.48 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 61k | 23.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 3.7k | 356.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 5.1k | 234.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 4.5k | 267.88 | |
| Southern Company (SO) | 0.1 | $1.2M | 11k | 109.42 | |
| Synopsys (SNPS) | 0.0 | $987k | 2.4k | 411.25 | |
| Air Products & Chemicals (APD) | 0.0 | $985k | 1.9k | 509.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $984k | 3.3k | 298.18 | |
| Honeywell International (HON) | 0.0 | $939k | 3.1k | 304.87 | |
| Target Corporation (TGT) | 0.0 | $937k | 3.7k | 253.04 | |
| Raytheon Technology Corp Com New | 0.0 | $937k | 7.2k | 129.96 | |
| Caterpillar (CAT) | 0.0 | $934k | 3.5k | 266.86 | |
| Twilio Cl A (TWLO) | 0.0 | $879k | 1.9k | 462.63 | |
| Hanesbrands (HBI) | 0.0 | $836k | 35k | 23.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $695k | 7.8k | 89.41 | |
| General Motors Company (GM) | 0.0 | $683k | 13k | 53.36 | |
| Illinois Tool Works (ITW) | 0.0 | $658k | 1.8k | 369.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $651k | 5.0k | 130.20 | |
| BlackRock (BLK) | 0.0 | $626k | 545.00 | 1148.62 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $624k | 19k | 32.46 | |
| American Electric Power Company (AEP) | 0.0 | $604k | 3.6k | 167.87 | |
| Ecolab (ECL) | 0.0 | $591k | 1.4k | 419.45 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $560k | 28k | 20.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $560k | 5.5k | 101.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $555k | 1.1k | 504.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $549k | 4.4k | 124.01 | |
| Las Vegas Sands (LVS) | 0.0 | $538k | 5.6k | 96.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $526k | 6.7k | 78.88 | |
| PPL Corporation (PPL) | 0.0 | $518k | 9.5k | 54.53 | |
| Waste Management (WM) | 0.0 | $514k | 2.3k | 223.48 | |
| Applied Materials (AMAT) | 0.0 | $510k | 4.0k | 127.50 | |
| Emerson Electric (EMR) | 0.0 | $510k | 3.9k | 130.77 | |
| International Paper Company (IP) | 0.0 | $491k | 6.6k | 74.28 | |
| Consolidated Edison (ED) | 0.0 | $481k | 3.2k | 151.59 | |
| PNC Financial Services (PNC) | 0.0 | $480k | 2.2k | 221.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $471k | 5.6k | 84.11 | |
| ConocoPhillips (COP) | 0.0 | $470k | 5.3k | 88.68 | |
| Deere & Company (DE) | 0.0 | $464k | 1.4k | 331.43 | |
| Clorox Company (CLX) | 0.0 | $463k | 1.0k | 463.00 | |
| Amc Networks Cl A (AMCX) | 0.0 | $459k | 9.3k | 49.31 | |
| Automatic Data Processing (ADP) | 0.0 | $450k | 1.4k | 314.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $448k | 2.9k | 154.48 | |
| PPG Industries (PPG) | 0.0 | $447k | 2.0k | 223.50 | |
| Cardinal Health (CAH) | 0.0 | $438k | 4.0k | 110.02 | |
| Roper Industries (ROP) | 0.0 | $432k | 527.00 | 819.73 | |
| Public Service Enterprise (PEG) | 0.0 | $430k | 4.2k | 103.59 | |
| Analog Devices (ADI) | 0.0 | $429k | 1.7k | 258.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $429k | 661.00 | 649.02 | |
| MetLife (MET) | 0.0 | $428k | 5.6k | 77.05 | |
| Xcel Energy (XEL) | 0.0 | $422k | 3.2k | 131.88 | |
| Wec Energy Group (WEC) | 0.0 | $393k | 2.1k | 185.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $390k | 10k | 38.61 | |
| Netflix (NFLX) | 0.0 | $384k | 400.00 | 960.00 | |
| General Dynamics Corporation (GD) | 0.0 | $378k | 1.2k | 315.00 | |
| Boeing Company (BA) | 0.0 | $376k | 972.00 | 386.83 | |
| Goldman Sachs (GS) | 0.0 | $375k | 900.00 | 416.67 | |
| Hp (HPQ) | 0.0 | $373k | 10k | 36.81 | |
| Norfolk Southern (NSC) | 0.0 | $369k | 996.00 | 370.48 | |
| Schlumberger (SLB) | 0.0 | $369k | 9.5k | 38.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $366k | 300.00 | 1220.00 | |
| Nucor Corporation (NUE) | 0.0 | $365k | 4.2k | 87.43 | |
| Stryker Corporation (SYK) | 0.0 | $364k | 958.00 | 379.96 | |
| Baxter International (BAX) | 0.0 | $363k | 2.0k | 181.50 | |
| Kellogg Company (K) | 0.0 | $362k | 2.6k | 139.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $358k | 4.5k | 79.24 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $345k | 3.5k | 97.24 | |
| Prudential Financial (PRU) | 0.0 | $334k | 2.6k | 128.46 | |
| SYSCO Corporation (SYY) | 0.0 | $332k | 2.9k | 115.44 | |
| Paychex (PAYX) | 0.0 | $320k | 2.0k | 160.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $295k | 800.00 | 368.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $294k | 2.0k | 147.00 | |
| American Express Company (AXP) | 0.0 | $281k | 1.4k | 201.15 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $279k | 700.00 | 398.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $278k | 3.4k | 81.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $250k | 2.1k | 119.79 | |
| Smucker J M Com New (SJM) | 0.0 | $246k | 1.1k | 223.64 | |
| Hershey Company (HSY) | 0.0 | $246k | 900.00 | 273.33 | |
| Tyson Foods Cl A (TSN) | 0.0 | $202k | 1.6k | 126.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $196k | 4.2k | 46.95 | |
| AmerisourceBergen (COR) | 0.0 | $170k | 800.00 | 212.50 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $145k | 2.0k | 72.50 | |
| EOG Resources (EOG) | 0.0 | $128k | 1.2k | 106.67 |
