Perpetual Investment Management as of June 30, 2021
Portfolio Holdings for Perpetual Investment Management
Perpetual Investment Management holds 212 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.5 | $32M | 411k | 77.84 | |
| Comcast Corporation Class A Cl A (CMCSA) | 2.9 | $21M | 360k | 57.60 | |
| Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 2.7 | $19M | 225k | 85.11 | |
| Interpublic Group of Companies (IPG) | 2.4 | $17M | 538k | 31.78 | |
| GlaxoSmithKline Sponsored Adr | 2.2 | $16M | 388k | 39.95 | |
| Merck & Co (MRK) | 2.0 | $14M | 181k | 77.22 | |
| Advance Auto Parts (AAP) | 2.0 | $14M | 68k | 204.95 | |
| Wells Fargo & Company (WFC) | 2.0 | $14M | 305k | 45.05 | |
| Baidu Inc Sponsored ADR Class A Spon Adr Rep A (BIDU) | 1.9 | $14M | 65k | 207.67 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 1.8 | $13M | 215k | 58.88 | |
| Hess (HES) | 1.8 | $12M | 137k | 90.91 | |
| Anthem (ELV) | 1.8 | $12M | 33k | 381.68 | |
| Hain Celestial (HAIN) | 1.6 | $11M | 276k | 40.04 | |
| Dollar General (DG) | 1.6 | $11M | 51k | 215.91 | |
| Exelon Corporation (EXC) | 1.5 | $11M | 246k | 44.11 | |
| Humana (HUM) | 1.5 | $11M | 26k | 416.67 | |
| FTI Consulting (FCN) | 1.5 | $10M | 76k | 136.51 | |
| American International Group Com New (AIG) | 1.4 | $10M | 212k | 47.76 | |
| Ralph Lauren Corporation Class A Cl A (RL) | 1.4 | $10M | 85k | 118.00 | |
| Altice USA, Inc. Class A Cl A (ATUS) | 1.4 | $9.9M | 293k | 33.83 | |
| ICICI Bank Adr (IBN) | 1.4 | $9.6M | 555k | 17.24 | |
| Lowe's Companies (LOW) | 1.3 | $9.2M | 47k | 193.99 | |
| PriceSmart (PSMT) | 1.2 | $8.7M | 97k | 89.70 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $8.6M | 53k | 161.76 | |
| Corteva (CTVA) | 1.2 | $8.3M | 176k | 46.98 | |
| Seaworld Entertainment (PRKS) | 1.2 | $8.2M | 165k | 49.87 | |
| Medtronic SHS (MDT) | 1.1 | $8.0M | 66k | 121.95 | |
| Chubb (CB) | 1.1 | $7.9M | 49k | 161.29 | |
| BorgWarner (BWA) | 1.1 | $7.8M | 161k | 48.54 | |
| LivaNova SHS (LIVN) | 1.1 | $7.6M | 90k | 84.14 | |
| CenterPoint Energy (CNP) | 1.0 | $7.3M | 293k | 25.00 | |
| Fidelity National Financial, Inc. - FNF Group Fnf Group Com (FNF) | 1.0 | $7.3M | 184k | 39.68 | |
| Vertiv Holdings Co. Class A Com Cl A (VRT) | 1.0 | $6.9M | 254k | 27.23 | |
| International Flavors & Fragrances (IFF) | 1.0 | $6.9M | 47k | 148.04 | |
| News Corporation Class A Cl A (NWSA) | 1.0 | $6.9M | 268k | 25.77 | |
| Howard Hughes | 1.0 | $6.9M | 71k | 97.03 | |
| Axis Capital Holdings SHS (AXS) | 0.9 | $6.6M | 132k | 50.00 | |
| AerCap Holdings NV SHS (AER) | 0.9 | $6.6M | 129k | 51.13 | |
| Inovalon Holdings, Inc. Class A Com Cl A | 0.9 | $6.5M | 190k | 33.94 | |
| Fomento Economico Mexicano SAB de CV Sponsored ADR Class B Spon Adr Units (FMX) | 0.9 | $6.3M | 75k | 84.50 | |
| U.S. Bancorp Com New (USB) | 0.8 | $5.8M | 99k | 58.06 | |
| Aptiv SHS (APTV) | 0.7 | $5.2M | 33k | 156.89 | |
| Mastercard Incorporated Class A Cl A (MA) | 0.7 | $5.1M | 14k | 365.00 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.7 | $5.1M | 2.1k | 2441.18 | |
| Northern Trust Corporation (NTRS) | 0.7 | $5.0M | 46k | 109.59 | |
| Unity Software (U) | 0.7 | $4.9M | 44k | 109.82 | |
| Cognizant Technology Solutions Corporation Class A Cl A (CTSH) | 0.7 | $4.9M | 70k | 69.09 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.7 | $4.6M | 39k | 120.27 | |
| NIKE, Inc. Class B CL B (NKE) | 0.6 | $4.5M | 29k | 154.66 | |
| Corporate Office Properties Trust Sh Ben Int (CDP) | 0.6 | $4.4M | 176k | 25.16 | |
| Credicorp (BAP) | 0.6 | $4.3M | 36k | 121.21 | |
| First Solar (FSLR) | 0.6 | $4.1M | 45k | 91.13 | |
| Amazon (AMZN) | 0.6 | $4.1M | 1.2k | 3440.00 | |
| Bancolombia S.A. Sponsored ADR P Spon Adr Pref (CIB) | 0.6 | $4.0M | 140k | 28.80 | |
| Aramark Hldgs (ARMK) | 0.5 | $3.9M | 103k | 37.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.8M | 14k | 270.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.7M | 26k | 141.04 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.5 | $3.4M | 15k | 226.78 | |
| Apple (AAPL) | 0.5 | $3.4M | 25k | 135.37 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 31k | 104.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 51k | 63.08 | |
| V.F. Corporation (VFC) | 0.5 | $3.2M | 39k | 81.90 | |
| Paypal Holdings (PYPL) | 0.5 | $3.2M | 11k | 291.76 | |
| Palo Alto Networks (PANW) | 0.4 | $3.1M | 8.5k | 371.07 | |
| Unilever Spon Adr New (UL) | 0.4 | $3.1M | 54k | 58.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $3.1M | 21k | 147.95 | |
| American Tower Reit (AMT) | 0.4 | $3.1M | 12k | 270.27 | |
| Msci (MSCI) | 0.4 | $3.1M | 5.8k | 532.61 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.1M | 5.2k | 585.43 | |
| PagSeguro Digital Ltd. Class A Com Cl A (PAGS) | 0.4 | $3.0M | 54k | 55.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 18k | 164.72 | |
| SVB Financial (SIVBQ) | 0.4 | $3.0M | 5.4k | 556.03 | |
| Farfetch Limited Class A Ord Sh Cl A (FTCHF) | 0.4 | $3.0M | 59k | 50.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.0M | 49k | 59.91 | |
| Linde SHS | 0.4 | $2.9M | 10k | 289.16 | |
| Hannon Armstrong (HASI) | 0.4 | $2.9M | 52k | 56.34 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.9M | 26k | 111.80 | |
| At&t (T) | 0.4 | $2.8M | 99k | 28.78 | |
| East West Ban (EWBC) | 0.4 | $2.8M | 39k | 71.70 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.8M | 11k | 241.94 | |
| Trane Technologies SHS (TT) | 0.4 | $2.7M | 15k | 183.61 | |
| Cree | 0.4 | $2.7M | 27k | 97.91 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.4 | $2.7M | 3.9k | 690.72 | |
| salesforce (CRM) | 0.4 | $2.6M | 11k | 244.25 | |
| Etsy (ETSY) | 0.4 | $2.6M | 12k | 205.87 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 22k | 112.66 | |
| Prologis (PLD) | 0.3 | $2.5M | 21k | 119.61 | |
| Wabtec Corporation (WAB) | 0.3 | $2.4M | 30k | 82.30 | |
| Twist Bioscience Corp (TWST) | 0.3 | $2.4M | 18k | 133.24 | |
| Omnicell (OMCL) | 0.3 | $2.4M | 16k | 151.46 | |
| Iqvia Holdings (IQV) | 0.3 | $2.4M | 9.9k | 242.32 | |
| Ecolab (ECL) | 0.3 | $2.4M | 12k | 205.72 | |
| Pfizer (PFE) | 0.3 | $2.4M | 61k | 39.16 | |
| New York Times Company Class A Cl A (NYT) | 0.3 | $2.2M | 50k | 43.55 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 38k | 56.02 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 16k | 134.93 | |
| McCormick & Company, Incorporated Com Non Vtg (MKC) | 0.3 | $2.1M | 24k | 87.96 | |
| Opendoor Technologies (OPEN) | 0.3 | $2.1M | 120k | 17.73 | |
| Zoom Video Communications, Inc. Class A Cl A (ZM) | 0.3 | $2.1M | 5.5k | 386.97 | |
| Ormat Technologies (ORA) | 0.3 | $2.0M | 29k | 69.54 | |
| MercadoLibre (MELI) | 0.3 | $2.0M | 1.3k | 1557.69 | |
| LHC | 0.3 | $2.0M | 9.8k | 200.31 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.9M | 6.9k | 276.39 | |
| Home Depot (HD) | 0.3 | $1.9M | 5.9k | 318.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 12k | 150.00 | |
| Penumbra (PEN) | 0.3 | $1.8M | 6.7k | 274.04 | |
| Rogers Corporation (ROG) | 0.3 | $1.8M | 8.6k | 214.29 | |
| American Water Works (AWK) | 0.3 | $1.8M | 12k | 154.12 | |
| Synopsys (SNPS) | 0.2 | $1.7M | 6.1k | 275.74 | |
| Tpi Composites (TPIC) | 0.2 | $1.7M | 34k | 48.43 | |
| Syneos Health, Inc. Class A Cl A | 0.2 | $1.6M | 18k | 89.46 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 29k | 54.10 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 148.21 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 3.2k | 409.09 | |
| Berkeley Lts | 0.2 | $1.3M | 29k | 44.80 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 24k | 53.02 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 2.5k | 500.00 | |
| Datadog Inc Class A Cl A Com (DDOG) | 0.2 | $1.2M | 12k | 104.09 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.9k | 146.64 | |
| Facebook, Inc. Class A Cl A (META) | 0.2 | $1.1M | 3.3k | 347.58 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.7k | 243.66 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 16k | 68.89 | |
| Schrodinger (SDGR) | 0.1 | $1.1M | 14k | 75.61 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 25k | 41.23 | |
| Duck Creek Technologies SHS | 0.1 | $1.0M | 23k | 43.52 | |
| Intel Corporation (INTC) | 0.1 | $991k | 18k | 56.13 | |
| Duke Energy Corporation Com New (DUK) | 0.1 | $948k | 9.6k | 98.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $893k | 11k | 83.68 | |
| 3M Company (MMM) | 0.1 | $876k | 4.4k | 198.55 | |
| Axon Enterprise (AXON) | 0.1 | $870k | 4.9k | 176.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $870k | 4.6k | 187.50 | |
| United Parcel Service, Inc. Class B CL B (UPS) | 0.1 | $856k | 4.1k | 207.91 | |
| Abbott Laboratories (ABT) | 0.1 | $846k | 7.3k | 115.89 | |
| Citigroup Com New (C) | 0.1 | $797k | 11k | 69.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $780k | 3.4k | 229.41 | |
| ConocoPhillips (COP) | 0.1 | $773k | 13k | 60.87 | |
| Euronet Worldwide (EEFT) | 0.1 | $744k | 5.5k | 135.27 | |
| Kinder Morgan (KMI) | 0.1 | $736k | 40k | 18.22 | |
| Honeywell International (HON) | 0.1 | $676k | 3.1k | 219.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $651k | 3.0k | 219.78 | |
| 10x Genomics Inc Class A Cl A Com (TXG) | 0.1 | $627k | 3.2k | 195.94 | |
| Seer, Inc. Class A Com Cl A (SEER) | 0.1 | $623k | 19k | 32.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $621k | 9.8k | 63.37 | |
| Target Corporation (TGT) | 0.1 | $620k | 2.6k | 243.09 | |
| Visa Inc. Class A Com Cl A (V) | 0.1 | $598k | 2.6k | 233.85 | |
| Accenture Plc Class A Shs Class A (ACN) | 0.1 | $598k | 2.0k | 294.61 | |
| Nextera Energy (NEE) | 0.1 | $579k | 7.9k | 73.25 | |
| Caterpillar (CAT) | 0.1 | $566k | 2.6k | 217.69 | |
| Mondelez International, Inc. Class A Cl A (MDLZ) | 0.1 | $549k | 8.8k | 62.39 | |
| Sea Sponsord Ads (SE) | 0.1 | $549k | 2.0k | 274.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $539k | 1.4k | 378.25 | |
| PNC Financial Services (PNC) | 0.1 | $536k | 2.8k | 190.94 | |
| Netflix (NFLX) | 0.1 | $528k | 1.0k | 528.00 | |
| Crown Castle Intl (CCI) | 0.1 | $520k | 2.7k | 195.12 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.1 | $515k | 2.3k | 223.91 | |
| Public Storage (PSA) | 0.1 | $511k | 1.7k | 300.94 | |
| Southern Company (SO) | 0.1 | $507k | 8.4k | 60.47 | |
| Qualtrics International, Inc. Class A Com Cl A | 0.1 | $497k | 13k | 38.23 | |
| Air Products & Chemicals (APD) | 0.1 | $470k | 1.6k | 287.64 | |
| TJX Companies (TJX) | 0.1 | $458k | 6.8k | 67.45 | |
| Cigna Corp (CI) | 0.1 | $433k | 1.8k | 236.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $415k | 3.1k | 133.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $409k | 7.8k | 52.62 | |
| Goldman Sachs (GS) | 0.1 | $404k | 1.1k | 379.56 | |
| Illinois Tool Works (ITW) | 0.1 | $399k | 1.8k | 223.78 | |
| BlackRock (BLK) | 0.1 | $389k | 445.00 | 874.16 | |
| Morgan Stanley Com New (MS) | 0.1 | $376k | 4.1k | 91.71 | |
| Dominion Resources (D) | 0.1 | $375k | 5.1k | 73.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $374k | 4.6k | 81.30 | |
| Weyerhaeuser Company Com New (WY) | 0.1 | $358k | 10k | 34.42 | |
| Applied Materials (AMAT) | 0.1 | $357k | 2.5k | 142.50 | |
| Waste Management (WM) | 0.0 | $349k | 2.5k | 140.00 | |
| Williams Companies (WMB) | 0.0 | $337k | 13k | 26.54 | |
| General Mills (GIS) | 0.0 | $329k | 5.4k | 60.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $316k | 6.2k | 51.12 | |
| Progressive Corporation (PGR) | 0.0 | $314k | 3.2k | 98.12 | |
| Emerson Electric (EMR) | 0.0 | $306k | 3.0k | 103.45 | |
| American Electric Power Company (AEP) | 0.0 | $304k | 3.6k | 84.49 | |
| EOG Resources (EOG) | 0.0 | $300k | 3.6k | 83.33 | |
| American Express Company (AXP) | 0.0 | $287k | 1.8k | 163.88 | |
| Element Solutions (ESI) | 0.0 | $285k | 12k | 23.36 | |
| Automatic Data Processing (ADP) | 0.0 | $284k | 1.4k | 198.32 | |
| Eaton Corp SHS (ETN) | 0.0 | $282k | 1.9k | 148.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $282k | 712.00 | 396.07 | |
| Cme (CME) | 0.0 | $276k | 1.3k | 212.31 | |
| Deere & Company (DE) | 0.0 | $269k | 727.00 | 370.37 | |
| Analog Devices (ADI) | 0.0 | $269k | 1.6k | 172.56 | |
| Amcor Ord (AMCR) | 0.0 | $266k | 23k | 11.44 | |
| Prudential Financial (PRU) | 0.0 | $266k | 2.6k | 102.31 | |
| PPL Corporation (PPL) | 0.0 | $266k | 9.5k | 28.00 | |
| Sempra Energy (SRE) | 0.0 | $265k | 2.0k | 132.50 | |
| Norfolk Southern (NSC) | 0.0 | $264k | 996.00 | 265.06 | |
| Digital Realty Trust (DLR) | 0.0 | $256k | 1.7k | 150.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $253k | 4.2k | 60.88 | |
| AECOM Technology Corporation (ACM) | 0.0 | $253k | 4.0k | 63.61 | |
| Stryker Corporation (SYK) | 0.0 | $249k | 958.00 | 259.92 | |
| Public Service Enterprise (PEG) | 0.0 | $248k | 4.2k | 59.74 | |
| Extra Space Storage (EXR) | 0.0 | $246k | 1.5k | 164.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $245k | 900.00 | 272.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $244k | 305.00 | 800.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $240k | 661.00 | 363.09 | |
| Phillips 66 (PSX) | 0.0 | $232k | 2.9k | 80.81 | |
| MetLife (MET) | 0.0 | $231k | 3.9k | 59.92 | |
| Cardinal Health (CAH) | 0.0 | $227k | 4.0k | 57.02 | |
| General Dynamics Corporation (GD) | 0.0 | $226k | 1.2k | 181.82 | |
| Realty Income (O) | 0.0 | $220k | 3.3k | 66.67 | |
| Xcel Energy (XEL) | 0.0 | $211k | 3.2k | 65.94 | |
| L3harris Technologies (LHX) | 0.0 | $205k | 950.00 | 215.79 | |
| Edison International (EIX) | 0.0 | $204k | 3.5k | 58.25 | |
| CSX Corporation (CSX) | 0.0 | $201k | 6.3k | 32.09 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.0 | $190k | 76.00 | 2500.00 | |
| Itau Unibanco Holding S.A. Sponsored ADR P Spon Adr Rep Pfd (ITUB) | 0.0 | $80k | 13k | 6.01 |
