Perpetual Investment Management as of March 31, 2021
Portfolio Holdings for Perpetual Investment Management
Perpetual Investment Management holds 211 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.1 | $31M | 435k | 70.51 | |
| Comcast Corporation Class A Cl A (CMCSA) | 3.1 | $19M | 351k | 53.79 | |
| Interpublic Group of Companies (IPG) | 2.9 | $17M | 592k | 29.30 | |
| Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 2.7 | $16M | 202k | 80.73 | |
| Seaworld Entertainment (PRKS) | 2.7 | $16M | 324k | 49.64 | |
| Corteva (CTVA) | 2.4 | $14M | 307k | 46.37 | |
| Wells Fargo & Company (WFC) | 2.1 | $13M | 327k | 39.04 | |
| GlaxoSmithKline Sponsored Adr | 2.1 | $13M | 349k | 36.35 | |
| U.S. Bancorp Com New (USB) | 2.1 | $13M | 217k | 58.06 | |
| Advance Auto Parts (AAP) | 2.0 | $12M | 66k | 183.75 | |
| Anthem (ELV) | 1.9 | $11M | 32k | 355.37 | |
| Amer (UHAL) | 1.9 | $11M | 18k | 610.91 | |
| FTI Consulting (FCN) | 1.8 | $11M | 79k | 140.11 | |
| Coca-Cola European Partners SHS (CCEP) | 1.8 | $11M | 210k | 51.85 | |
| Exelon Corporation (EXC) | 1.7 | $11M | 242k | 43.30 | |
| Humana (HUM) | 1.7 | $10M | 25k | 416.67 | |
| Wabtec Corporation (WAB) | 1.7 | $10M | 128k | 79.50 | |
| Dollar General (DG) | 1.7 | $10M | 49k | 204.55 | |
| American International Group Com New (AIG) | 1.6 | $9.7M | 212k | 45.77 | |
| Northern Trust Corporation (NTRS) | 1.6 | $9.5M | 89k | 105.88 | |
| Phillips 66 (PSX) | 1.6 | $9.4M | 110k | 85.11 | |
| Hain Celestial (HAIN) | 1.5 | $9.1M | 205k | 44.49 | |
| Hess (HES) | 1.5 | $9.1M | 134k | 68.18 | |
| Lowe's Companies (LOW) | 1.5 | $8.9M | 47k | 189.89 | |
| Altice USA, Inc. Class A Cl A (ATUS) | 1.4 | $8.7M | 287k | 30.43 | |
| Baidu Inc Sponsored ADR Class A Spon Adr Rep A (BIDU) | 1.4 | $8.3M | 38k | 218.13 | |
| Medtronic SHS (MDT) | 1.3 | $8.0M | 66k | 121.95 | |
| PriceSmart (PSMT) | 1.3 | $7.9M | 82k | 95.92 | |
| BorgWarner (BWA) | 1.3 | $7.9M | 169k | 46.51 | |
| Chubb (CB) | 1.3 | $7.8M | 48k | 161.29 | |
| AerCap Holdings NV SHS (AER) | 1.2 | $7.5M | 129k | 58.49 | |
| ICICI Bank Adr (IBN) | 1.2 | $7.3M | 454k | 16.18 | |
| Fidelity National Financial, Inc. - FNF Group Fnf Group Com (FNF) | 1.2 | $7.0M | 182k | 38.67 | |
| News Corporation Class A Cl A (NWSA) | 1.1 | $6.9M | 268k | 25.68 | |
| Howard Hughes | 1.1 | $6.7M | 70k | 95.05 | |
| Axis Capital Holdings SHS (AXS) | 1.1 | $6.6M | 132k | 50.00 | |
| LivaNova SHS (LIVN) | 1.1 | $6.5M | 88k | 73.79 | |
| Ralph Lauren Corporation Class A Cl A (RL) | 1.1 | $6.5M | 53k | 122.00 | |
| CenterPoint Energy (CNP) | 1.1 | $6.4M | 286k | 22.22 | |
| International Flavors & Fragrances (IFF) | 1.0 | $6.0M | 43k | 138.97 | |
| Broadcom (AVGO) | 1.0 | $5.9M | 13k | 450.00 | |
| Inovalon Holdings, Inc. Class A Com Cl A | 0.9 | $5.6M | 203k | 27.69 | |
| Fomento Economico Mexicano SAB de CV Sponsored ADR Class B Spon Adr Units (FMX) | 0.9 | $5.5M | 73k | 75.12 | |
| Cognizant Technology Solutions Corporation Class A Cl A (CTSH) | 0.9 | $5.4M | 69k | 78.18 | |
| Jacobs Engineering | 0.9 | $5.1M | 38k | 136.36 | |
| Credicorp (BAP) | 0.8 | $4.7M | 35k | 135.42 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.5M | 33k | 135.48 | |
| Bancolombia S.A. Sponsored ADR P Spon Adr Pref (CIB) | 0.7 | $4.4M | 137k | 31.90 | |
| Corporate Office Properties Trust Sh Ben Int (CDP) | 0.7 | $4.3M | 172k | 25.16 | |
| General Dynamics Corporation (GD) | 0.7 | $4.2M | 23k | 181.82 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.0M | 17k | 235.13 | |
| Aramark Hldgs (ARMK) | 0.6 | $3.9M | 104k | 37.70 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.6 | $3.4M | 15k | 226.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 56k | 55.68 | |
| Iqvia Holdings (IQV) | 0.5 | $3.0M | 16k | 192.58 | |
| Aptiv SHS (APTV) | 0.5 | $2.9M | 21k | 137.76 | |
| Apple (AAPL) | 0.5 | $2.8M | 23k | 123.08 | |
| Amazon (AMZN) | 0.5 | $2.8M | 900.00 | 3085.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 17k | 163.92 | |
| Zoom Video Communications, Inc. Class A Cl A (ZM) | 0.4 | $2.7M | 8.5k | 320.36 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 24k | 107.14 | |
| 0.4 | $2.5M | 40k | 63.45 | ||
| PagSeguro Digital Ltd. Class A Com Cl A (PAGS) | 0.4 | $2.5M | 54k | 46.17 | |
| First Solar (FSLR) | 0.4 | $2.3M | 26k | 88.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 15k | 150.00 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 19k | 107.90 | |
| At&t (T) | 0.3 | $2.0M | 66k | 30.19 | |
| Pfizer (PFE) | 0.3 | $2.0M | 55k | 36.14 | |
| MercadoLibre (MELI) | 0.3 | $1.9M | 1.3k | 1468.46 | |
| Berkeley Lts | 0.3 | $1.8M | 37k | 50.08 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 13k | 135.03 | |
| JFrog Ord Shs (FROG) | 0.3 | $1.7M | 39k | 44.24 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 28k | 58.00 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 25k | 63.83 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 29k | 52.57 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 20k | 77.41 | |
| Synopsys (SNPS) | 0.3 | $1.5M | 6.1k | 247.05 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.2 | $1.4M | 12k | 118.15 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 26k | 51.58 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.4k | 304.46 | |
| Pepsi (PEP) | 0.2 | $1.3M | 9.3k | 141.07 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 33k | 38.58 | |
| Activision Blizzard | 0.2 | $1.2M | 13k | 92.73 | |
| Guardant Health (GH) | 0.2 | $1.2M | 7.6k | 152.24 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 3.2k | 352.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 15k | 75.31 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 6.0k | 184.03 | |
| Schrodinger (SDGR) | 0.2 | $1.1M | 14k | 76.12 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.9k | 132.89 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 16k | 64.44 | |
| Linde SHS | 0.2 | $980k | 3.5k | 279.52 | |
| Facebook, Inc. Class A Cl A (META) | 0.2 | $969k | 3.3k | 293.64 | |
| Datadog Inc Class A Cl A Com (DDOG) | 0.2 | $956k | 12k | 83.13 | |
| Amgen (AMGN) | 0.2 | $931k | 3.8k | 248.00 | |
| Unity Software (U) | 0.2 | $920k | 9.2k | 100.00 | |
| 3M Company (MMM) | 0.1 | $848k | 4.4k | 192.20 | |
| Citigroup Com New (C) | 0.1 | $842k | 12k | 72.52 | |
| American Tower Reit (AMT) | 0.1 | $808k | 3.4k | 238.33 | |
| General Motors Company (GM) | 0.1 | $802k | 14k | 57.27 | |
| Farfetch Limited Class A Ord Sh Cl A (FTCHF) | 0.1 | $793k | 15k | 52.87 | |
| Euronet Worldwide (EEFT) | 0.1 | $759k | 5.5k | 138.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $758k | 7.0k | 108.86 | |
| McDonald's Corporation (MCD) | 0.1 | $747k | 3.3k | 223.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $740k | 3.8k | 192.31 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.1 | $730k | 355.00 | 2057.47 | |
| Mastercard Incorporated Class A Cl A (MA) | 0.1 | $709k | 2.0k | 355.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $708k | 3.8k | 186.32 | |
| Applied Materials (AMAT) | 0.1 | $707k | 5.3k | 133.25 | |
| Axon Enterprise (AXON) | 0.1 | $699k | 4.9k | 141.99 | |
| Accenture Plc Class A Shs Class A (ACN) | 0.1 | $696k | 2.5k | 275.36 | |
| Prologis (PLD) | 0.1 | $695k | 6.6k | 105.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $683k | 11k | 62.98 | |
| NIKE, Inc. Class B CL B (NKE) | 0.1 | $673k | 5.1k | 132.44 | |
| Honeywell International (HON) | 0.1 | $667k | 3.1k | 216.56 | |
| Southern Company (SO) | 0.1 | $662k | 11k | 61.96 | |
| United Parcel Service, Inc. Class B CL B (UPS) | 0.1 | $613k | 3.6k | 169.51 | |
| Abbott Laboratories (ABT) | 0.1 | $610k | 5.1k | 119.61 | |
| Simon Property (SPG) | 0.1 | $608k | 5.4k | 113.37 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $601k | 5.8k | 103.80 | |
| Caterpillar (CAT) | 0.1 | $601k | 2.6k | 231.15 | |
| Ecolab (ECL) | 0.1 | $596k | 2.8k | 213.63 | |
| Seer, Inc. Class A Com Cl A (SEER) | 0.1 | $574k | 12k | 49.91 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.1 | $544k | 5.0k | 108.80 | |
| Target Corporation (TGT) | 0.1 | $527k | 2.7k | 198.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $525k | 1.4k | 368.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $519k | 2.4k | 219.73 | |
| Mondelez International, Inc. Class A Cl A (MDLZ) | 0.1 | $514k | 8.8k | 58.41 | |
| Dominion Resources (D) | 0.1 | $508k | 6.7k | 75.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $503k | 2.1k | 242.73 | |
| PNC Financial Services (PNC) | 0.1 | $491k | 2.8k | 174.76 | |
| Nextera Energy (NEE) | 0.1 | $483k | 6.4k | 75.42 | |
| Duke Energy Corporation Com New (DUK) | 0.1 | $481k | 5.0k | 96.20 | |
| Crown Castle Intl (CCI) | 0.1 | $457k | 2.7k | 171.48 | |
| Visa Inc. Class A Com Cl A (V) | 0.1 | $456k | 2.2k | 211.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $455k | 3.3k | 137.88 | |
| Paypal Holdings (PYPL) | 0.1 | $449k | 1.9k | 241.65 | |
| TJX Companies (TJX) | 0.1 | $448k | 6.8k | 65.96 | |
| Sea Sponsored Ads (SE) | 0.1 | $445k | 2.0k | 222.50 | |
| Okta, Inc. Class A Cl A (OKTA) | 0.1 | $440k | 2.0k | 220.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $426k | 7.8k | 54.81 | |
| Morgan Stanley Com New (MS) | 0.1 | $426k | 5.5k | 77.45 | |
| Public Storage (PSA) | 0.1 | $418k | 1.7k | 246.17 | |
| Waste Management (WM) | 0.1 | $410k | 3.2k | 128.70 | |
| BlackRock (BLK) | 0.1 | $410k | 545.00 | 752.29 | |
| SVB Financial (SIVBQ) | 0.1 | $410k | 834.00 | 491.23 | |
| MongoDB, Inc. Class A Cl A (MDB) | 0.1 | $400k | 1.5k | 266.67 | |
| Illinois Tool Works (ITW) | 0.1 | $394k | 1.8k | 220.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $391k | 825.00 | 473.39 | |
| Msci (MSCI) | 0.1 | $367k | 877.00 | 418.95 | |
| Trane Technologies SHS (TT) | 0.1 | $367k | 2.2k | 165.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $360k | 6.3k | 56.76 | |
| Goldman Sachs (GS) | 0.1 | $359k | 1.1k | 324.02 | |
| International Paper Company (IP) | 0.1 | $356k | 6.6k | 53.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $356k | 600.00 | 593.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $356k | 6.7k | 53.39 | |
| Air Products & Chemicals (APD) | 0.1 | $346k | 1.2k | 280.39 | |
| Emerson Electric (EMR) | 0.1 | $341k | 4.0k | 86.21 | |
| MetLife (MET) | 0.1 | $337k | 5.6k | 60.67 | |
| Nucor Corporation (NUE) | 0.1 | $334k | 4.2k | 80.00 | |
| Hp (HPQ) | 0.1 | $321k | 10k | 31.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | 2.3k | 138.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $316k | 4.4k | 71.38 | |
| Hannon Armstrong (HASI) | 0.1 | $314k | 5.6k | 55.82 | |
| American Electric Power Company (AEP) | 0.1 | $304k | 3.6k | 84.49 | |
| PPG Industries (PPG) | 0.0 | $300k | 2.0k | 150.00 | |
| Johnson Controls International SHS (JCI) | 0.0 | $294k | 4.9k | 59.47 | |
| McCormick & Company, Incorporated Com Non Vtg (MKC) | 0.0 | $294k | 3.3k | 88.89 | |
| Illumina (ILMN) | 0.0 | $293k | 767.00 | 381.76 | |
| Unilever Spon Adr New (UL) | 0.0 | $286k | 5.1k | 55.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $283k | 3.6k | 78.61 | |
| ConocoPhillips (COP) | 0.0 | $280k | 5.3k | 52.83 | |
| PPL Corporation (PPL) | 0.0 | $273k | 9.5k | 28.74 | |
| Deere & Company (DE) | 0.0 | $269k | 727.00 | 370.37 | |
| Automatic Data Processing (ADP) | 0.0 | $269k | 1.4k | 187.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $268k | 10k | 26.53 | |
| Norfolk Southern (NSC) | 0.0 | $267k | 996.00 | 268.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $262k | 1.5k | 172.07 | |
| Schlumberger (SLB) | 0.0 | $258k | 9.5k | 27.16 | |
| Analog Devices (ADI) | 0.0 | $257k | 1.7k | 154.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $250k | 712.00 | 351.12 | |
| Public Service Enterprise (PEG) | 0.0 | $249k | 4.2k | 59.99 | |
| Host Hotels & Resorts (HST) | 0.0 | $249k | 15k | 16.82 | |
| Boeing Company (BA) | 0.0 | $247k | 972.00 | 254.12 | |
| American Water Works (AWK) | 0.0 | $243k | 1.6k | 148.75 | |
| American Express Company (AXP) | 0.0 | $241k | 1.7k | 141.18 | |
| Cardinal Health (CAH) | 0.0 | $241k | 4.0k | 60.54 | |
| AvalonBay Communities (AVB) | 0.0 | $239k | 1.3k | 183.85 | |
| Etsy (ETSY) | 0.0 | $239k | 1.2k | 200.84 | |
| Consolidated Edison (ED) | 0.0 | $237k | 3.2k | 74.69 | |
| Prudential Financial (PRU) | 0.0 | $236k | 2.6k | 90.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 5.0k | 47.30 | |
| Astrazeneca Sponsored Adr (AZNCF) | 0.0 | $235k | 4.7k | 49.65 | |
| AECOM Technology Corporation (ACM) | 0.0 | $234k | 3.7k | 63.97 | |
| Stryker Corporation (SYK) | 0.0 | $233k | 958.00 | 243.22 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $228k | 370.00 | 616.22 | |
| SYSCO Corporation (SYY) | 0.0 | $226k | 2.9k | 78.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $222k | 1.3k | 169.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $221k | 300.00 | 736.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $220k | 2.0k | 110.00 | |
| Darling International (DAR) | 0.0 | $217k | 3.0k | 73.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 661.00 | 322.24 | |
| Xcel Energy (XEL) | 0.0 | $212k | 3.2k | 66.25 | |
| V.F. Corporation (VFC) | 0.0 | $212k | 2.7k | 79.70 | |
| East West Ban (EWBC) | 0.0 | $209k | 2.8k | 73.62 | |
| Estee Lauder Companies Inc. Class A Cl A (EL) | 0.0 | $203k | 700.00 | 290.00 | |
| New York Times Company Class A Cl A (NYT) | 0.0 | $201k | 4.0k | 50.44 | |
| Quanta Services | 0.0 | $153k | 1.7k | 87.78 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.0 | $132k | 64.00 | 2062.50 | |
| Itau Unibanco Holding S.A. Sponsored ADR P Spon Adr Rep Pfd (ITUB) | 0.0 | $66k | 13k | 4.96 | |
| Quanta Services (PWR) | 0.0 | $55k | 632.00 | 87.03 | |
| Quanta Svcs | 0.0 | $9.0k | 100.00 | 90.00 |
