Perpetual Investment Management as of Sept. 30, 2021
Portfolio Holdings for Perpetual Investment Management
Perpetual Investment Management holds 215 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.0 | $32M | 366k | 87.13 | |
| Scientific Games (LNW) | 3.9 | $31M | 374k | 83.07 | |
| Icon SHS (ICLR) | 2.9 | $23M | 89k | 262.02 | |
| Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 2.4 | $19M | 243k | 79.35 | |
| Interpublic Group of Companies (IPG) | 2.2 | $18M | 483k | 36.67 | |
| GlaxoSmithKline Sponsored Adr | 2.1 | $16M | 424k | 38.21 | |
| Baidu Inc Sponsored ADR Class A Spon Adr Rep A (BIDU) | 1.8 | $14M | 93k | 153.75 | |
| Advance Auto Parts (AAP) | 1.8 | $14M | 67k | 208.48 | |
| Merck & Co (MRK) | 1.7 | $14M | 180k | 74.68 | |
| Hain Celestial (HAIN) | 1.6 | $13M | 296k | 42.78 | |
| Anthem (ELV) | 1.5 | $12M | 32k | 374.05 | |
| Opendoor Technologies (OPEN) | 1.5 | $12M | 583k | 20.53 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 1.5 | $12M | 213k | 55.15 | |
| Exelon Corporation (EXC) | 1.5 | $12M | 244k | 48.12 | |
| American International Group Com New (AIG) | 1.5 | $12M | 211k | 54.73 | |
| Comcast Corporation Class A Cl A (CMCSA) | 1.5 | $12M | 204k | 56.37 | |
| Perrigo SHS (PRGO) | 1.4 | $11M | 248k | 46.15 | |
| FTI Consulting (FCN) | 1.4 | $11M | 79k | 134.70 | |
| Dollar General (DG) | 1.3 | $11M | 51k | 210.23 | |
| Euronet Worldwide (EEFT) | 1.3 | $11M | 83k | 127.29 | |
| Hess (HES) | 1.3 | $10M | 136k | 75.76 | |
| Humana (HUM) | 1.3 | $10M | 25k | 400.00 | |
| BorgWarner (BWA) | 1.3 | $10M | 234k | 43.21 | |
| Altice USA, Inc. Class A Cl A (ATUS) | 1.3 | $9.9M | 502k | 19.74 | |
| Lowe's Companies (LOW) | 1.2 | $9.5M | 47k | 202.48 | |
| Ralph Lauren Corporation Class A Cl A (RL) | 1.2 | $9.3M | 84k | 110.29 | |
| ICICI Bank Adr (IBN) | 1.2 | $9.3M | 493k | 18.87 | |
| Seaworld Entertainment (PRKS) | 1.1 | $9.0M | 163k | 55.23 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.7M | 189k | 46.18 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $8.7M | 53k | 165.44 | |
| Fidelity National Financial, Inc. - FNF Group Fnf Group Com (FNF) | 1.1 | $8.7M | 182k | 47.62 | |
| PriceSmart (PSMT) | 1.0 | $7.9M | 102k | 77.55 | |
| Chubb (CB) | 1.0 | $7.9M | 49k | 161.29 | |
| Stericycle (SRCL) | 1.0 | $7.7M | 113k | 67.97 | |
| Axalta Coating Sys (AXTA) | 1.0 | $7.7M | 264k | 29.01 | |
| Corteva (CTVA) | 1.0 | $7.6M | 175k | 43.72 | |
| AerCap Holdings NV SHS (AER) | 0.9 | $7.4M | 129k | 57.69 | |
| CenterPoint Energy (CNP) | 0.9 | $7.2M | 290k | 25.00 | |
| LivaNova SHS (LIVN) | 0.9 | $7.1M | 89k | 78.96 | |
| Lithia Motors (LAD) | 0.9 | $6.9M | 22k | 317.03 | |
| Axis Capital Holdings SHS (AXS) | 0.8 | $6.6M | 131k | 50.00 | |
| Fomento Economico Mexicano SAB de CV Sponsored ADR Class B Spon Adr Units (FMX) | 0.8 | $6.4M | 74k | 86.73 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.8 | $6.4M | 2.4k | 2675.26 | |
| GXO Logistics Common Stock (GXO) | 0.8 | $6.2M | 79k | 78.45 | |
| International Flavors & Fragrances (IFF) | 0.8 | $6.2M | 46k | 132.93 | |
| Howard Hughes | 0.8 | $6.1M | 70k | 87.11 | |
| U.S. Bancorp Com New (USB) | 0.7 | $5.7M | 99k | 58.06 | |
| Hologic (HOLX) | 0.7 | $5.6M | 77k | 72.99 | |
| Mastercard Incorporated Class A Cl A (MA) | 0.7 | $5.3M | 15k | 347.50 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.7 | $5.2M | 47k | 111.58 | |
| Cognizant Technology Solutions Corporation Class A Cl A (CTSH) | 0.7 | $5.2M | 70k | 74.55 | |
| Quidel Corporation | 0.7 | $5.1M | 36k | 142.86 | |
| Northern Trust Corporation (NTRS) | 0.6 | $5.0M | 46k | 109.59 | |
| Bancolombia S.A. Sponsored ADR P Spon Adr Pref (CIB) | 0.6 | $4.8M | 140k | 34.62 | |
| Palo Alto Networks (PANW) | 0.6 | $4.4M | 9.2k | 479.04 | |
| Corporate Office Properties Trust Sh Ben Int (CDP) | 0.6 | $4.4M | 175k | 25.16 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.3M | 15k | 281.96 | |
| Iqvia Holdings (IQV) | 0.5 | $4.2M | 18k | 239.54 | |
| Netflix (NFLX) | 0.5 | $3.9M | 6.5k | 610.35 | |
| Amazon (AMZN) | 0.5 | $3.9M | 1.2k | 3285.00 | |
| Apple (AAPL) | 0.5 | $3.8M | 27k | 142.86 | |
| Msci (MSCI) | 0.5 | $3.8M | 6.2k | 608.70 | |
| SVB Financial (SIVBQ) | 0.5 | $3.8M | 5.8k | 646.55 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.7M | 6.3k | 577.03 | |
| NIKE, Inc. Class B CL B (NKE) | 0.5 | $3.6M | 25k | 145.20 | |
| Aptiv SHS (APTV) | 0.5 | $3.6M | 24k | 149.23 | |
| American Tower Reit (AMT) | 0.4 | $3.5M | 13k | 265.41 | |
| Paypal Holdings (PYPL) | 0.4 | $3.4M | 13k | 260.58 | |
| Aramark Hldgs (ARMK) | 0.4 | $3.4M | 103k | 33.13 | |
| V.F. Corporation (VFC) | 0.4 | $3.3M | 49k | 67.14 | |
| PagSeguro Digital Ltd. Class A Com Cl A (PAGS) | 0.4 | $3.3M | 63k | 51.71 | |
| Wabtec Corporation (WAB) | 0.4 | $3.3M | 38k | 86.22 | |
| East West Ban (EWBC) | 0.4 | $3.2M | 42k | 77.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.2M | 54k | 60.07 | |
| Linde SHS | 0.4 | $3.2M | 11k | 293.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $3.2M | 23k | 139.04 | |
| Chevron Corporation (CVX) | 0.4 | $3.2M | 31k | 101.44 | |
| Unilever Spon Adr New (UL) | 0.4 | $3.2M | 58k | 54.22 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.4 | $3.1M | 4.2k | 745.17 | |
| salesforce (CRM) | 0.4 | $3.1M | 11k | 271.19 | |
| Cree | 0.4 | $3.1M | 38k | 80.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 51k | 58.82 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.0M | 12k | 244.57 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.0M | 27k | 110.25 | |
| Hannon Armstrong (HASI) | 0.4 | $3.0M | 56k | 53.58 | |
| McCormick & Company, Incorporated Com Non Vtg (MKC) | 0.4 | $3.0M | 37k | 81.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 18k | 161.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 20k | 139.34 | |
| Prologis (PLD) | 0.3 | $2.7M | 22k | 125.49 | |
| Trane Technologies SHS (TT) | 0.3 | $2.7M | 16k | 172.13 | |
| New York Times Company Class A Cl A (NYT) | 0.3 | $2.7M | 54k | 49.27 | |
| At&t (T) | 0.3 | $2.7M | 99k | 27.01 | |
| Pfizer (PFE) | 0.3 | $2.6M | 61k | 43.00 | |
| Ecolab (ECL) | 0.3 | $2.6M | 13k | 209.02 | |
| Etsy (ETSY) | 0.3 | $2.6M | 12k | 207.96 | |
| Omnicell (OMCL) | 0.3 | $2.6M | 17k | 148.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | 32k | 73.04 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 22k | 107.89 | |
| LHC | 0.3 | $2.4M | 15k | 156.94 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 16k | 139.78 | |
| American Water Works (AWK) | 0.3 | $2.1M | 13k | 168.46 | |
| Ormat Technologies (ORA) | 0.3 | $2.1M | 32k | 66.61 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 38k | 54.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 12k | 166.67 | |
| Solaredge Technologies (SEDG) | 0.3 | $2.0M | 7.5k | 265.17 | |
| Rogers Corporation (ROG) | 0.3 | $2.0M | 9.3k | 214.29 | |
| Penumbra (PEN) | 0.2 | $1.9M | 7.3k | 266.53 | |
| Home Depot (HD) | 0.2 | $1.9M | 5.9k | 328.25 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 4.3k | 409.09 | |
| MercadoLibre (MELI) | 0.2 | $1.7M | 1.0k | 1679.59 | |
| Twist Bioscience Corp (TWST) | 0.2 | $1.7M | 16k | 106.96 | |
| Syneos Health, Inc. Class A Cl A | 0.2 | $1.7M | 20k | 87.48 | |
| Tpi Composites (TPIC) | 0.2 | $1.7M | 50k | 33.75 | |
| Sunrun (RUN) | 0.2 | $1.7M | 38k | 43.99 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.7M | 10k | 158.70 | |
| First Solar (FSLR) | 0.2 | $1.6M | 17k | 96.00 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 150.41 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 29k | 52.47 | |
| Schrodinger (SDGR) | 0.2 | $1.5M | 27k | 54.68 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 24k | 54.45 | |
| Farfetch Limited Class A Ord Sh Cl A (FTCHF) | 0.2 | $1.3M | 34k | 37.47 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 2.5k | 500.00 | |
| Mawson Infrastructure Group Com New | 0.2 | $1.2M | 120k | 10.00 | |
| Facebook, Inc. Class A Cl A (META) | 0.1 | $1.1M | 3.3k | 339.39 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 16k | 69.86 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 3.7k | 299.46 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 138.87 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 25k | 42.45 | |
| Amgen (AMGN) | 0.1 | $990k | 4.7k | 212.72 | |
| Intel Corporation (INTC) | 0.1 | $941k | 18k | 53.30 | |
| Duke Energy Corporation Com New (DUK) | 0.1 | $937k | 9.6k | 97.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $908k | 11k | 85.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $870k | 4.6k | 187.50 | |
| Abbott Laboratories (ABT) | 0.1 | $862k | 7.3k | 118.08 | |
| ConocoPhillips (COP) | 0.1 | $861k | 13k | 67.80 | |
| Medtronic SHS (MDT) | 0.1 | $828k | 6.8k | 121.95 | |
| Visa Inc. Class A Com Cl A (V) | 0.1 | $805k | 3.6k | 222.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $802k | 4.1k | 196.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $786k | 3.4k | 231.18 | |
| Citigroup Com New (C) | 0.1 | $782k | 11k | 69.44 | |
| 3M Company (MMM) | 0.1 | $774k | 4.4k | 175.43 | |
| United Parcel Service, Inc. Class B CL B (UPS) | 0.1 | $749k | 4.1k | 181.96 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $740k | 5.0k | 148.00 | |
| American Express Company (AXP) | 0.1 | $690k | 4.2k | 165.98 | |
| Kinder Morgan (KMI) | 0.1 | $676k | 40k | 16.73 | |
| Seer, Inc. Class A Com Cl A (SEER) | 0.1 | $656k | 19k | 34.53 | |
| Honeywell International (HON) | 0.1 | $654k | 3.1k | 212.34 | |
| Accenture Plc Class A Shs Class A (ACN) | 0.1 | $649k | 2.0k | 319.92 | |
| Nextera Energy (NEE) | 0.1 | $621k | 7.9k | 78.57 | |
| Target Corporation (TGT) | 0.1 | $578k | 2.6k | 226.52 | |
| PNC Financial Services (PNC) | 0.1 | $549k | 2.8k | 195.56 | |
| Crown Castle Intl (CCI) | 0.1 | $534k | 3.1k | 173.36 | |
| Newmont Mining Corporation (NEM) | 0.1 | $532k | 9.8k | 54.29 | |
| Southern Company (SO) | 0.1 | $520k | 8.4k | 62.02 | |
| Mondelez International, Inc. Class A Cl A (MDLZ) | 0.1 | $512k | 8.8k | 58.18 | |
| Public Storage (PSA) | 0.1 | $504k | 1.7k | 296.82 | |
| Caterpillar (CAT) | 0.1 | $499k | 2.6k | 191.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $492k | 1.4k | 345.26 | |
| Cognex Corporation (CGNX) | 0.1 | $481k | 6.0k | 80.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $464k | 813.00 | 570.73 | |
| TJX Companies (TJX) | 0.1 | $448k | 6.8k | 65.96 | |
| Air Products & Chemicals (APD) | 0.1 | $418k | 1.6k | 255.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $411k | 3.1k | 132.58 | |
| Morgan Stanley Com New (MS) | 0.1 | $399k | 4.1k | 97.32 | |
| Goldman Sachs (GS) | 0.0 | $388k | 1.0k | 378.64 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.0 | $382k | 1.4k | 272.86 | |
| BlackRock (BLK) | 0.0 | $373k | 445.00 | 838.20 | |
| Cigna Corp (CI) | 0.0 | $372k | 1.9k | 199.31 | |
| Dominion Resources (D) | 0.0 | $372k | 5.1k | 72.94 | |
| Waste Management (WM) | 0.0 | $372k | 2.5k | 149.38 | |
| Weyerhaeuser Company Com New (WY) | 0.0 | $370k | 10k | 35.58 | |
| Illinois Tool Works (ITW) | 0.0 | $368k | 1.8k | 206.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $366k | 7.8k | 47.09 | |
| HDFC Bank Sponsored Ads (HDB) | 0.0 | $358k | 4.9k | 73.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $348k | 4.6k | 75.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $339k | 6.6k | 51.70 | |
| Williams Companies (WMB) | 0.0 | $329k | 13k | 25.91 | |
| General Mills (GIS) | 0.0 | $323k | 5.4k | 59.81 | |
| Applied Materials (AMAT) | 0.0 | $322k | 2.5k | 128.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $320k | 712.00 | 449.44 | |
| American Electric Power Company (AEP) | 0.0 | $292k | 3.6k | 81.16 | |
| EOG Resources (EOG) | 0.0 | $289k | 3.6k | 80.28 | |
| Progressive Corporation (PGR) | 0.0 | $289k | 3.2k | 90.31 | |
| Automatic Data Processing (ADP) | 0.0 | $286k | 1.4k | 199.72 | |
| Eaton Corp SHS (ETN) | 0.0 | $284k | 1.9k | 149.47 | |
| Prudential Financial (PRU) | 0.0 | $274k | 2.6k | 105.38 | |
| Amcor Ord (AMCR) | 0.0 | $270k | 23k | 11.61 | |
| PPL Corporation (PPL) | 0.0 | $265k | 9.5k | 27.89 | |
| Element Solutions (ESI) | 0.0 | $264k | 12k | 21.65 | |
| Analog Devices (ADI) | 0.0 | $261k | 1.6k | 167.39 | |
| Emerson Electric (EMR) | 0.0 | $255k | 3.0k | 86.21 | |
| General Dynamics Corporation (GD) | 0.0 | $255k | 1.2k | 204.55 | |
| Public Service Enterprise (PEG) | 0.0 | $253k | 4.2k | 60.95 | |
| Stryker Corporation (SYK) | 0.0 | $253k | 958.00 | 264.09 | |
| Sempra Energy (SRE) | 0.0 | $253k | 2.0k | 126.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $252k | 900.00 | 280.00 | |
| Extra Space Storage (EXR) | 0.0 | $252k | 1.5k | 168.00 | |
| Cme (CME) | 0.0 | $251k | 1.3k | 193.08 | |
| Jackson Financial Incorporation Class A Com Cl A (JXN) | 0.0 | $249k | 9.6k | 25.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $247k | 4.2k | 59.36 | |
| Digital Realty Trust (DLR) | 0.0 | $246k | 1.7k | 144.71 | |
| Electronic Arts (EA) | 0.0 | $245k | 1.7k | 142.03 | |
| AECOM Technology Corporation (ACM) | 0.0 | $243k | 3.8k | 63.57 | |
| Deere & Company (DE) | 0.0 | $242k | 727.00 | 333.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $238k | 661.00 | 360.06 | |
| MetLife (MET) | 0.0 | $238k | 3.9k | 61.74 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 996.00 | 238.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $234k | 1.1k | 207.08 | |
| Realty Income (O) | 0.0 | $214k | 3.3k | 64.85 | |
| L3harris Technologies (LHX) | 0.0 | $209k | 950.00 | 220.00 | |
| Quanta Services | 0.0 | $209k | 1.8k | 113.98 | |
| Phillips 66 (PSX) | 0.0 | $203k | 2.9k | 70.71 | |
| Xcel Energy (XEL) | 0.0 | $200k | 3.2k | 62.50 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.0 | $147k | 55.00 | 2672.73 | |
| Itau Unibanco Holding S.A. Sponsored ADR P Spon Adr Rep Pfd (ITUB) | 0.0 | $70k | 13k | 5.26 |
