Perpetual Investment Management as of Dec. 31, 2020
Portfolio Holdings for Perpetual Investment Management
Perpetual Investment Management holds 225 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.6 | $24M | 374k | 64.40 | |
| Cme (CME) | 2.9 | $20M | 111k | 178.01 | |
| Prologis (PLD) | 2.7 | $19M | 188k | 98.82 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $18M | 350k | 51.18 | |
| Interpublic Group of Companies (IPG) | 2.2 | $15M | 634k | 23.46 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 57k | 221.70 | |
| Corteva (CTVA) | 1.7 | $12M | 305k | 38.44 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $12M | 133k | 86.98 | |
| Invitation Homes (INVH) | 1.7 | $12M | 391k | 29.53 | |
| Altice Usa Cl A (ATUS) | 1.6 | $11M | 287k | 37.62 | |
| Baidu Spon Adr Rep A (BIDU) | 1.6 | $11M | 49k | 219.63 | |
| Coca Cola European Partners SHS (CCEP) | 1.5 | $10M | 210k | 49.07 | |
| Advance Auto Parts (AAP) | 1.5 | $10M | 65k | 157.65 | |
| Us Bancorp Del Com New (USB) | 1.5 | $10M | 218k | 46.17 | |
| Exelon Corporation (EXC) | 1.5 | $10M | 240k | 41.88 | |
| Seaworld Entertainment (PRKS) | 1.5 | $10M | 320k | 31.19 | |
| Anthem (ELV) | 1.5 | $10M | 32k | 314.52 | |
| Glaxosmithkline Sponsored Adr | 1.4 | $9.8M | 265k | 37.04 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.6M | 322k | 29.76 | |
| Wabtec Corporation (WAB) | 1.3 | $9.1M | 126k | 72.40 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.3M | 123k | 67.72 | |
| Amer (UHAL) | 1.2 | $8.3M | 18k | 453.32 | |
| Northern Trust Corporation (NTRS) | 1.2 | $8.2M | 89k | 91.92 | |
| American Intl Group Com New (AIG) | 1.2 | $7.9M | 211k | 37.44 | |
| Phillips 66 (PSX) | 1.1 | $7.8M | 110k | 70.53 | |
| American Tower Reit (AMT) | 1.1 | $7.8M | 35k | 220.33 | |
| Realty Income (O) | 1.1 | $7.7M | 126k | 61.28 | |
| Equinix (EQIX) | 1.1 | $7.6M | 11k | 700.42 | |
| Medtronic SHS (MDT) | 1.1 | $7.6M | 66k | 115.64 | |
| Icici Bank Adr (IBN) | 1.1 | $7.6M | 516k | 14.66 | |
| Lowe's Companies (LOW) | 1.1 | $7.4M | 46k | 160.52 | |
| Chubb (CB) | 1.1 | $7.3M | 48k | 152.08 | |
| Hain Celestial (HAIN) | 1.1 | $7.3M | 184k | 39.88 | |
| Hess (HES) | 1.1 | $7.2M | 134k | 53.77 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $7.1M | 182k | 38.77 | |
| New York Community Ban (NYCB) | 1.0 | $6.9M | 662k | 10.48 | |
| Cubesmart (CUBE) | 1.0 | $6.9M | 204k | 33.74 | |
| FTI Consulting (FCN) | 1.0 | $6.7M | 61k | 110.67 | |
| Axis Cap Hldgs SHS (AXS) | 1.0 | $6.6M | 132k | 50.02 | |
| BorgWarner (BWA) | 1.0 | $6.6M | 168k | 39.19 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $6.3M | 137k | 46.10 | |
| CenterPoint Energy (CNP) | 0.9 | $6.1M | 286k | 21.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $6.0M | 74k | 81.07 | |
| Livanova SHS (LIVN) | 0.9 | $5.8M | 87k | 66.96 | |
| Ralph Lauren Corp Cl A (RL) | 0.9 | $5.8M | 56k | 103.95 | |
| PriceSmart (PSMT) | 0.9 | $5.8M | 63k | 91.59 | |
| Broadcom (AVGO) | 0.8 | $5.7M | 13k | 434.83 | |
| Credicorp (BAP) | 0.8 | $5.6M | 35k | 162.86 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.8 | $5.6M | 137k | 40.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.8 | $5.6M | 95k | 58.96 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $5.6M | 73k | 75.92 | |
| Howard Hughes | 0.8 | $5.6M | 70k | 79.61 | |
| Euronet Worldwide (EEFT) | 0.8 | $5.5M | 39k | 142.35 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $5.5M | 87k | 62.70 | |
| Peak (DOC) | 0.8 | $5.2M | 173k | 29.86 | |
| FLIR Systems | 0.7 | $5.0M | 114k | 43.81 | |
| American Campus Communities | 0.7 | $4.9M | 116k | 42.15 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $4.8M | 27k | 175.08 | |
| Dollar General (DG) | 0.7 | $4.7M | 22k | 209.96 | |
| International Flavors & Fragrances (IFF) | 0.7 | $4.7M | 42k | 111.27 | |
| Jacobs Engineering | 0.7 | $4.5M | 42k | 107.49 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.7 | $4.4M | 172k | 25.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.4M | 19k | 229.66 | |
| Urban Edge Pptys (UE) | 0.6 | $4.2M | 329k | 12.86 | |
| Americold Rlty Tr (COLD) | 0.6 | $4.2M | 115k | 36.67 | |
| Essex Property Trust (ESS) | 0.6 | $3.9M | 17k | 238.35 | |
| Expedia Group Com New (EXPE) | 0.6 | $3.9M | 29k | 132.12 | |
| Aramark Hldgs (ARMK) | 0.6 | $3.8M | 99k | 37.99 | |
| Public Storage (PSA) | 0.6 | $3.8M | 16k | 228.95 | |
| Duke Realty Corp Com New | 0.5 | $3.5M | 90k | 39.45 | |
| General Dynamics Corporation (GD) | 0.5 | $3.4M | 23k | 148.33 | |
| Inovalon Hldgs Com Cl A | 0.5 | $3.3M | 181k | 18.01 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $3.1M | 32k | 98.74 | |
| Apple (AAPL) | 0.4 | $3.0M | 23k | 133.74 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $3.0M | 54k | 55.93 | |
| Easterly Government Properti reit (DEA) | 0.4 | $2.9M | 129k | 22.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 17k | 156.07 | |
| Jfrog Ord Shs (FROG) | 0.4 | $2.5M | 39k | 64.73 | |
| Store Capital Corp reit | 0.4 | $2.4M | 72k | 33.78 | |
| Broadstone Net Lease Cl A Com | 0.3 | $2.4M | 122k | 19.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 56k | 41.60 | |
| Schrodinger (SDGR) | 0.3 | $2.3M | 28k | 81.83 | |
| Axon Enterprise (AXON) | 0.3 | $2.3M | 18k | 123.85 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 24k | 85.33 | |
| Pfizer (PFE) | 0.3 | $2.0M | 55k | 36.74 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 19k | 105.27 | |
| At&t (T) | 0.3 | $1.9M | 66k | 28.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 15k | 125.38 | |
| Joyy Ads Repstg Com A (YY) | 0.3 | $1.8M | 23k | 80.26 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $1.8M | 32k | 56.63 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 13k | 137.81 | |
| Digital Realty Trust (DLR) | 0.2 | $1.7M | 12k | 138.33 | |
| Activision Blizzard | 0.2 | $1.6M | 18k | 91.57 | |
| Twist Bioscience Corp (TWST) | 0.2 | $1.6M | 11k | 147.18 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 28k | 58.16 | |
| First Solar (FSLR) | 0.2 | $1.6M | 16k | 100.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.6M | 6.7k | 238.36 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 29k | 54.44 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 19k | 80.61 | |
| Duck Creek Technologies SHS | 0.2 | $1.4M | 32k | 42.72 | |
| Pepsi (PEP) | 0.2 | $1.4M | 9.3k | 147.33 | |
| Guardant Health (GH) | 0.2 | $1.3M | 10k | 126.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | 11k | 108.80 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.4k | 265.35 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 26k | 44.47 | |
| Douyu International Hldngs L Sponsored Ads | 0.2 | $1.2M | 100k | 11.51 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 3.2k | 345.05 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.1M | 6.0k | 181.18 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $1.1M | 3.1k | 353.44 | |
| Bank of America Corporation (BAC) | 0.1 | $992k | 33k | 29.97 | |
| International Business Machines (IBM) | 0.1 | $977k | 7.9k | 124.36 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $968k | 15k | 64.53 | |
| Gilead Sciences (GILD) | 0.1 | $902k | 16k | 56.67 | |
| Intel Corporation (INTC) | 0.1 | $861k | 18k | 48.77 | |
| Keysight Technologies (KEYS) | 0.1 | $853k | 6.5k | 131.23 | |
| Amgen (AMGN) | 0.1 | $853k | 3.8k | 227.22 | |
| Sea Sponsord Ads (SE) | 0.1 | $787k | 4.0k | 196.75 | |
| 3M Company (MMM) | 0.1 | $768k | 4.4k | 174.07 | |
| Linde SHS | 0.1 | $760k | 2.9k | 261.62 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $757k | 13k | 57.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $743k | 5.2k | 144.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $737k | 1.4k | 524.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $721k | 6.8k | 105.97 | |
| McDonald's Corporation (MCD) | 0.1 | $707k | 3.3k | 211.68 | |
| Iqvia Holdings (IQV) | 0.1 | $675k | 3.8k | 177.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $671k | 11k | 61.88 | |
| Nike CL B (NKE) | 0.1 | $656k | 4.6k | 141.68 | |
| Citigroup Com New (C) | 0.1 | $654k | 11k | 60.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $652k | 2.5k | 257.72 | |
| Honeywell International (HON) | 0.1 | $650k | 3.1k | 211.04 | |
| Southern Company (SO) | 0.1 | $648k | 11k | 60.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $635k | 3.8k | 167.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $622k | 3.8k | 162.61 | |
| Synopsys (SNPS) | 0.1 | $617k | 2.4k | 257.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $601k | 3.6k | 166.31 | |
| Outset Med (OM) | 0.1 | $593k | 10k | 59.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $587k | 338.00 | 1735.63 | |
| General Motors Company (GM) | 0.1 | $586k | 14k | 41.88 | |
| Ecolab (ECL) | 0.1 | $578k | 2.7k | 215.05 | |
| Abbott Laboratories (ABT) | 0.1 | $553k | 5.1k | 108.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $542k | 1.5k | 355.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $527k | 5.8k | 91.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $510k | 8.8k | 57.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $505k | 1.4k | 354.39 | |
| Dominion Resources (D) | 0.1 | $496k | 6.7k | 74.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $487k | 2.4k | 206.18 | |
| Nextera Energy (NEE) | 0.1 | $486k | 6.4k | 75.89 | |
| Visa Com Cl A (V) | 0.1 | $472k | 2.2k | 218.48 | |
| Caterpillar (CAT) | 0.1 | $468k | 2.6k | 180.00 | |
| TJX Companies (TJX) | 0.1 | $464k | 6.8k | 68.30 | |
| Facebook Cl A (META) | 0.1 | $462k | 1.7k | 271.76 | |
| Applied Materials (AMAT) | 0.1 | $462k | 5.3k | 87.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $453k | 5.0k | 90.60 | |
| Simon Property (SPG) | 0.1 | $450k | 5.4k | 83.91 | |
| Target Corporation (TGT) | 0.1 | $429k | 2.5k | 173.81 | |
| Crown Castle Intl (CCI) | 0.1 | $417k | 2.7k | 156.47 | |
| PNC Financial Services (PNC) | 0.1 | $413k | 2.8k | 147.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $412k | 1.7k | 246.36 | |
| Berkeley Lts | 0.1 | $405k | 4.4k | 92.05 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $399k | 20k | 19.95 | |
| Booking Holdings (BKNG) | 0.1 | $397k | 180.00 | 2205.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $394k | 3.3k | 119.39 | |
| BlackRock (BLK) | 0.1 | $386k | 545.00 | 708.26 | |
| Paypal Holdings (PYPL) | 0.1 | $384k | 1.7k | 231.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $373k | 5.5k | 67.82 | |
| Waste Management (WM) | 0.1 | $373k | 3.2k | 116.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $362k | 725.00 | 498.60 | |
| Hannon Armstrong (HASI) | 0.1 | $361k | 5.6k | 64.16 | |
| Illinois Tool Works (ITW) | 0.1 | $360k | 1.8k | 201.91 | |
| SVB Financial (SIVBQ) | 0.1 | $354k | 924.00 | 383.04 | |
| Msci (MSCI) | 0.1 | $352k | 807.00 | 436.41 | |
| Air Products & Chemicals (APD) | 0.0 | $335k | 1.2k | 271.47 | |
| International Paper Company (IP) | 0.0 | $328k | 6.6k | 49.62 | |
| Trane Technologies SHS (TT) | 0.0 | $320k | 2.2k | 144.26 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $312k | 13k | 24.00 | |
| Emerson Electric (EMR) | 0.0 | $311k | 3.9k | 79.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $306k | 2.3k | 133.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $306k | 7.8k | 39.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $305k | 3.6k | 84.72 | |
| American Electric Power Company (AEP) | 0.0 | $293k | 3.6k | 81.43 | |
| Aptiv SHS (APTV) | 0.0 | $292k | 2.2k | 131.38 | |
| Lam Research Corporation (LRCX) | 0.0 | $291k | 600.00 | 485.00 | |
| PPG Industries (PPG) | 0.0 | $286k | 2.0k | 143.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $279k | 5.6k | 49.82 | |
| Healthcare Realty Trust Incorporated | 0.0 | $278k | 9.5k | 29.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $277k | 6.7k | 41.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $267k | 712.00 | 375.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $265k | 2.8k | 94.44 | |
| PPL Corporation (PPL) | 0.0 | $262k | 9.5k | 27.58 | |
| MetLife (MET) | 0.0 | $258k | 5.6k | 46.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $251k | 4.4k | 56.70 | |
| Automatic Data Processing (ADP) | 0.0 | $249k | 1.4k | 173.88 | |
| Unilever Spon Adr New (UL) | 0.0 | $246k | 4.0k | 60.85 | |
| Hp (HPQ) | 0.0 | $246k | 10k | 24.28 | |
| Illumina (ILMN) | 0.0 | $243k | 667.00 | 364.86 | |
| Analog Devices (ADI) | 0.0 | $243k | 1.7k | 146.47 | |
| Ormat Technologies (ORA) | 0.0 | $243k | 2.7k | 89.01 | |
| Public Service Enterprise (PEG) | 0.0 | $238k | 4.2k | 57.34 | |
| Norfolk Southern (NSC) | 0.0 | $235k | 996.00 | 235.94 | |
| Goldman Sachs (GS) | 0.0 | $234k | 900.00 | 260.00 | |
| Stryker Corporation (SYK) | 0.0 | $232k | 958.00 | 242.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $231k | 1.4k | 169.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $230k | 4.9k | 46.52 | |
| Consolidated Edison (ED) | 0.0 | $225k | 3.2k | 70.91 | |
| Nucor Corporation (NUE) | 0.0 | $221k | 4.2k | 52.93 | |
| Etsy (ETSY) | 0.0 | $218k | 1.2k | 183.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $218k | 300.00 | 726.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $216k | 15k | 14.59 | |
| Cardinal Health (CAH) | 0.0 | $213k | 4.0k | 53.50 | |
| ConocoPhillips (COP) | 0.0 | $212k | 5.3k | 40.00 | |
| SYSCO Corporation (SYY) | 0.0 | $211k | 2.9k | 73.37 | |
| Boeing Company (BA) | 0.0 | $211k | 972.00 | 217.08 | |
| Xcel Energy (XEL) | 0.0 | $210k | 3.2k | 65.62 | |
| Netflix (NFLX) | 0.0 | $210k | 400.00 | 525.00 | |
| Schlumberger (SLB) | 0.0 | $208k | 9.5k | 21.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | 5.0k | 41.72 | |
| Palo Alto Networks (PANW) | 0.0 | $207k | 582.00 | 355.67 | |
| AvalonBay Communities (AVB) | 0.0 | $205k | 1.3k | 157.69 | |
| salesforce (CRM) | 0.0 | $202k | 908.00 | 222.47 | |
| American Water Works (AWK) | 0.0 | $201k | 1.3k | 150.54 | |
| Prudential Financial (PRU) | 0.0 | $201k | 2.6k | 77.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $201k | 2.0k | 100.50 | |
| Clorox Company (CLX) | 0.0 | $201k | 1.0k | 201.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $200k | 661.00 | 302.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $181k | 10k | 17.92 |
