Perpetual Investment Management as of Dec. 31, 2021
Portfolio Holdings for Perpetual Investment Management
Perpetual Investment Management holds 229 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scientific Games (LNW) | 5.7 | $50M | 746k | 66.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.4 | $21M | 243k | 84.79 | |
| Interpublic Group of Companies (IPG) | 2.3 | $20M | 543k | 37.45 | |
| Oracle Corporation (ORCL) | 2.3 | $20M | 230k | 87.21 | |
| Glaxosmithkline Sponsored Adr | 2.2 | $20M | 443k | 44.10 | |
| Icon SHS (ICLR) | 2.1 | $18M | 59k | 309.69 | |
| Merck & Co (MRK) | 2.1 | $18M | 238k | 76.65 | |
| Advance Auto Parts (AAP) | 2.0 | $17M | 72k | 239.88 | |
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $17M | 114k | 148.79 | |
| Anthem (ELV) | 1.8 | $16M | 34k | 463.55 | |
| Allstate Corporation (ALL) | 1.7 | $15M | 128k | 117.65 | |
| Exelon Corporation (EXC) | 1.7 | $15M | 254k | 57.76 | |
| Hain Celestial (HAIN) | 1.7 | $15M | 343k | 42.61 | |
| American Intl Group Com New (AIG) | 1.5 | $13M | 230k | 56.86 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.5 | $13M | 229k | 55.93 | |
| FTI Consulting (FCN) | 1.5 | $13M | 84k | 153.42 | |
| Air Products & Chemicals (APD) | 1.5 | $13M | 42k | 304.27 | |
| Dollar General (DG) | 1.5 | $13M | 54k | 235.84 | |
| Humana (HUM) | 1.5 | $13M | 27k | 463.86 | |
| Lowe's Companies (LOW) | 1.4 | $13M | 49k | 258.49 | |
| BorgWarner (BWA) | 1.4 | $12M | 264k | 45.07 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $12M | 57k | 204.41 | |
| Seaworld Entertainment (PRKS) | 1.3 | $11M | 174k | 64.86 | |
| Stericycle (SRCL) | 1.3 | $11M | 187k | 59.64 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $11M | 218k | 50.33 | |
| Ralph Lauren Corp Cl A (RL) | 1.2 | $11M | 90k | 118.86 | |
| Hess (HES) | 1.2 | $11M | 144k | 74.03 | |
| Perrigo SHS (PRGO) | 1.2 | $10M | 267k | 38.90 | |
| Opendoor Technologies (OPEN) | 1.1 | $10M | 683k | 14.61 | |
| Axalta Coating Sys (AXTA) | 1.1 | $9.4M | 284k | 33.12 | |
| Aercap Holdings Nv SHS (AER) | 1.0 | $9.1M | 138k | 65.42 | |
| Icici Bank Adr (IBN) | 1.0 | $8.8M | 444k | 19.79 | |
| Altice Usa Cl A (ATUS) | 1.0 | $8.6M | 533k | 16.18 | |
| Corteva (CTVA) | 1.0 | $8.6M | 181k | 47.28 | |
| Livanova SHS (LIVN) | 0.9 | $8.2M | 94k | 87.42 | |
| Axis Cap Hldgs SHS (AXS) | 0.9 | $7.7M | 141k | 54.47 | |
| Howard Hughes | 0.9 | $7.7M | 75k | 101.77 | |
| International Flavors & Fragrances (IFF) | 0.9 | $7.5M | 50k | 150.64 | |
| PriceSmart (PSMT) | 0.9 | $7.5M | 102k | 73.17 | |
| Wework Cl A | 0.8 | $7.1M | 830k | 8.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $7.1M | 79k | 90.83 | |
| Lithia Motors (LAD) | 0.8 | $7.1M | 24k | 296.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.0M | 2.4k | 2896.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $6.6M | 74k | 88.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.4M | 134k | 47.98 | |
| Hologic (HOLX) | 0.7 | $6.2M | 81k | 76.56 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $6.2M | 80k | 77.71 | |
| Aramark Hldgs (ARMK) | 0.7 | $6.0M | 164k | 36.85 | |
| Northern Trust Corporation (NTRS) | 0.7 | $5.9M | 49k | 119.61 | |
| Us Bancorp Del Com New (USB) | 0.7 | $5.8M | 104k | 56.18 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.5M | 15k | 359.23 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.6 | $5.3M | 189k | 27.97 | |
| Palo Alto Networks (PANW) | 0.6 | $5.1M | 9.2k | 556.80 | |
| Quidel Corporation | 0.6 | $5.1M | 38k | 134.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.0M | 15k | 336.24 | |
| Iqvia Holdings (IQV) | 0.6 | $4.9M | 18k | 282.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.8M | 40k | 120.31 | |
| Paypal Holdings (PYPL) | 0.5 | $4.7M | 25k | 188.59 | |
| Wolfspeed (WOLF) | 0.5 | $4.3M | 38k | 111.77 | |
| Nike CL B (NKE) | 0.5 | $4.1M | 25k | 166.66 | |
| Apple (AAPL) | 0.5 | $4.1M | 23k | 177.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 66k | 61.19 | |
| Aptiv SHS (APTV) | 0.5 | $4.0M | 24k | 164.93 | |
| Amazon (AMZN) | 0.5 | $4.0M | 1.2k | 3334.17 | |
| SVB Financial (SIVBQ) | 0.5 | $4.0M | 5.8k | 678.28 | |
| Prologis (PLD) | 0.4 | $3.7M | 22k | 168.38 | |
| Axon Enterprise (AXON) | 0.4 | $3.7M | 23k | 157.00 | |
| American Tower Reit (AMT) | 0.4 | $3.7M | 13k | 292.57 | |
| Unilever Spon Adr New (UL) | 0.4 | $3.6M | 67k | 53.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $3.5M | 37k | 96.63 | |
| At&t (T) | 0.4 | $3.5M | 144k | 24.60 | |
| Linde SHS | 0.4 | $3.5M | 10k | 346.43 | |
| Wabtec Corporation (WAB) | 0.4 | $3.5M | 38k | 92.10 | |
| V.F. Corporation (VFC) | 0.4 | $3.5M | 47k | 73.23 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.5M | 6.1k | 567.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.3M | 4.2k | 796.19 | |
| East West Ban (EWBC) | 0.4 | $3.3M | 42k | 78.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $3.3M | 26k | 125.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.2M | 27k | 116.99 | |
| Trane Technologies SHS (TT) | 0.4 | $3.2M | 16k | 202.01 | |
| Omnicell (OMCL) | 0.4 | $3.1M | 17k | 180.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.1M | 54k | 58.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 18k | 171.09 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.1M | 12k | 251.48 | |
| Msci (MSCI) | 0.3 | $3.0M | 5.0k | 612.79 | |
| Hannon Armstrong (HASI) | 0.3 | $3.0M | 56k | 53.11 | |
| Ecolab (ECL) | 0.3 | $2.9M | 13k | 234.59 | |
| salesforce (CRM) | 0.3 | $2.9M | 11k | 254.10 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 24k | 117.36 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 21k | 135.38 | |
| Pfizer (PFE) | 0.3 | $2.8M | 47k | 59.05 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $2.7M | 104k | 26.22 | |
| Etsy (ETSY) | 0.3 | $2.7M | 12k | 218.93 | |
| New York Times Cl A (NYT) | 0.3 | $2.6M | 54k | 48.29 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 16k | 163.57 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 50k | 51.96 | |
| Ormat Technologies (ORA) | 0.3 | $2.5M | 32k | 79.31 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $2.5M | 15k | 172.17 | |
| American Water Works (AWK) | 0.3 | $2.4M | 13k | 188.87 | |
| LHC | 0.3 | $2.4M | 18k | 137.22 | |
| Meta Platforms Cl A (META) | 0.3 | $2.4M | 7.0k | 336.29 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $2.3M | 14k | 166.50 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 4.3k | 502.11 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.1M | 7.5k | 280.57 | |
| Penumbra (PEN) | 0.2 | $2.1M | 7.3k | 287.29 | |
| Syneos Health Cl A | 0.2 | $2.0M | 20k | 102.70 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 32k | 59.21 | |
| Sunrun (RUN) | 0.2 | $1.8M | 53k | 34.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 11k | 158.37 | |
| Mawson Infrastructure Group Com New | 0.2 | $1.8M | 265k | 6.63 | |
| Home Depot (HD) | 0.2 | $1.7M | 4.2k | 414.96 | |
| Pepsi (PEP) | 0.2 | $1.7M | 9.6k | 173.76 | |
| Tusimple Hldgs Cl A (TSPH) | 0.2 | $1.6M | 45k | 35.84 | |
| First Solar (FSLR) | 0.2 | $1.4M | 17k | 87.18 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 4.4k | 329.12 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 22k | 63.37 | |
| MercadoLibre (MELI) | 0.2 | $1.4M | 1.0k | 1347.87 | |
| Synopsys (SNPS) | 0.2 | $1.4M | 3.7k | 368.38 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 1.9k | 665.09 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.4k | 224.88 | |
| Tpi Composites (TPIC) | 0.1 | $1.2M | 80k | 14.97 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 72.66 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $1.1M | 34k | 33.44 | |
| Doordash Cl A (DASH) | 0.1 | $1.1M | 7.6k | 148.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 103.14 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.9k | 133.66 | |
| Bank of America Corporation (BAC) | 0.1 | $974k | 22k | 44.47 | |
| Mongodb Cl A (MDB) | 0.1 | $953k | 1.8k | 529.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $939k | 3.4k | 276.18 | |
| Schrodinger (SDGR) | 0.1 | $937k | 27k | 34.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $934k | 6.5k | 144.76 | |
| Cognex Corporation (CGNX) | 0.1 | $933k | 12k | 77.75 | |
| Gitlab Class A Com (GTLB) | 0.1 | $914k | 11k | 87.05 | |
| Credicorp (BAP) | 0.1 | $913k | 7.5k | 122.09 | |
| United Parcel Service CL B (UPS) | 0.1 | $909k | 4.2k | 214.34 | |
| Intel Corporation (INTC) | 0.1 | $909k | 18k | 51.48 | |
| Euronet Worldwide (EEFT) | 0.1 | $906k | 7.6k | 119.21 | |
| Visa Com Cl A (V) | 0.1 | $896k | 4.1k | 216.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $892k | 4.7k | 188.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $879k | 3.5k | 252.01 | |
| Medtronic SHS (MDT) | 0.1 | $873k | 8.4k | 103.47 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $860k | 8.2k | 104.88 | |
| Abbott Laboratories (ABT) | 0.1 | $844k | 6.0k | 140.67 | |
| Cloudflare Cl A Com (NET) | 0.1 | $789k | 6.0k | 131.50 | |
| Twist Bioscience Corp (TWST) | 0.1 | $774k | 10k | 77.40 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $773k | 6.8k | 113.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $749k | 1.8k | 414.50 | |
| Nextera Energy (NEE) | 0.1 | $738k | 7.9k | 93.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $709k | 8.3k | 85.42 | |
| 3M Company (MMM) | 0.1 | $695k | 3.9k | 177.66 | |
| American Express Company (AXP) | 0.1 | $679k | 4.2k | 163.38 | |
| Citigroup Com New (C) | 0.1 | $675k | 11k | 60.37 | |
| ConocoPhillips (COP) | 0.1 | $657k | 9.1k | 72.20 | |
| Kinder Morgan (KMI) | 0.1 | $641k | 40k | 15.87 | |
| EOG Resources (EOG) | 0.1 | $613k | 6.9k | 88.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $608k | 9.8k | 62.04 | |
| Target Corporation (TGT) | 0.1 | $595k | 2.6k | 231.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $594k | 5.0k | 118.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $584k | 8.8k | 66.36 | |
| Southern Company (SO) | 0.1 | $575k | 8.4k | 68.58 | |
| Honeywell International (HON) | 0.1 | $559k | 2.7k | 208.58 | |
| Qualcomm (QCOM) | 0.1 | $557k | 3.0k | 183.10 | |
| Crown Castle Intl (CCI) | 0.1 | $547k | 2.6k | 208.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $542k | 813.00 | 666.67 | |
| TJX Companies (TJX) | 0.1 | $540k | 7.1k | 75.87 | |
| Caterpillar (CAT) | 0.1 | $538k | 2.6k | 206.92 | |
| Public Storage (PSA) | 0.1 | $524k | 1.4k | 374.82 | |
| Morgan Stanley Com New (MS) | 0.1 | $520k | 5.3k | 98.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $506k | 1.4k | 355.09 | |
| PNC Financial Services (PNC) | 0.1 | $483k | 2.4k | 200.33 | |
| Netflix (NFLX) | 0.1 | $464k | 771.00 | 601.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $443k | 3.1k | 142.90 | |
| Waste Management (WM) | 0.1 | $439k | 2.6k | 166.79 | |
| Cigna Corp (CI) | 0.0 | $429k | 1.9k | 229.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $428k | 10k | 41.15 | |
| BlackRock (BLK) | 0.0 | $407k | 445.00 | 914.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $404k | 712.00 | 567.42 | |
| Applied Materials (AMAT) | 0.0 | $401k | 2.5k | 157.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $397k | 6.8k | 58.24 | |
| Goldman Sachs (GS) | 0.0 | $391k | 1.0k | 381.46 | |
| General Mills (GIS) | 0.0 | $364k | 5.4k | 67.41 | |
| Automatic Data Processing (ADP) | 0.0 | $353k | 1.4k | 246.51 | |
| Intuit (INTU) | 0.0 | $350k | 544.00 | 643.38 | |
| Phillips 66 (PSX) | 0.0 | $346k | 4.8k | 72.32 | |
| Extra Space Storage (EXR) | 0.0 | $340k | 1.5k | 226.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $335k | 1.1k | 293.86 | |
| Williams Companies (WMB) | 0.0 | $331k | 13k | 26.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $329k | 5.1k | 65.02 | |
| Eaton Corp SHS (ETN) | 0.0 | $328k | 1.9k | 172.63 | |
| American Electric Power Company (AEP) | 0.0 | $320k | 3.6k | 88.94 | |
| Illinois Tool Works (ITW) | 0.0 | $317k | 1.3k | 247.08 | |
| Digital Realty Trust (DLR) | 0.0 | $301k | 1.7k | 177.06 | |
| Norfolk Southern (NSC) | 0.0 | $297k | 996.00 | 298.19 | |
| Cme (CME) | 0.0 | $297k | 1.3k | 228.46 | |
| AECOM Technology Corporation (ACM) | 0.0 | $296k | 3.8k | 77.30 | |
| Prudential Financial (PRU) | 0.0 | $281k | 2.6k | 108.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $281k | 4.2k | 67.60 | |
| AvalonBay Communities (AVB) | 0.0 | $278k | 1.1k | 252.73 | |
| Public Service Enterprise (PEG) | 0.0 | $277k | 4.2k | 66.73 | |
| Emerson Electric (EMR) | 0.0 | $275k | 3.0k | 92.97 | |
| Analog Devices (ADI) | 0.0 | $274k | 1.6k | 175.75 | |
| Redwire Corporation (RDW) | 0.0 | $270k | 40k | 6.75 | |
| Chubb (CB) | 0.0 | $267k | 1.4k | 193.62 | |
| Sempra Energy (SRE) | 0.0 | $265k | 2.0k | 132.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $258k | 1.9k | 136.65 | |
| Stryker Corporation (SYK) | 0.0 | $256k | 958.00 | 267.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $256k | 661.00 | 387.29 | |
| General Dynamics Corporation (GD) | 0.0 | $250k | 1.2k | 208.33 | |
| Deere & Company (DE) | 0.0 | $249k | 727.00 | 342.50 | |
| MetLife (MET) | 0.0 | $241k | 3.9k | 62.52 | |
| Hp (HPQ) | 0.0 | $241k | 6.4k | 37.63 | |
| Realty Income (O) | 0.0 | $236k | 3.3k | 71.52 | |
| CSX Corporation (CSX) | 0.0 | $236k | 6.3k | 37.68 | |
| Element Solutions (ESI) | 0.0 | $235k | 9.7k | 24.34 | |
| Edison International (EIX) | 0.0 | $235k | 3.5k | 68.10 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $234k | 9.4k | 24.98 | |
| Electronic Arts (EA) | 0.0 | $228k | 1.7k | 132.17 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $222k | 600.00 | 370.00 | |
| Xcel Energy (XEL) | 0.0 | $217k | 3.2k | 67.81 | |
| Quanta Services (PWR) | 0.0 | $216k | 1.9k | 114.65 | |
| Progressive Corporation (PGR) | 0.0 | $216k | 2.1k | 102.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $209k | 1.2k | 174.17 | |
| Oneok (OKE) | 0.0 | $206k | 3.5k | 58.86 | |
| Cardinal Health (CAH) | 0.0 | $205k | 4.0k | 51.49 | |
| Nucor Corporation (NUE) | 0.0 | $203k | 1.8k | 114.37 | |
| L3harris Technologies (LHX) | 0.0 | $203k | 950.00 | 213.68 | |
| Constellation Brands Cl A (STZ) | 0.0 | $201k | 800.00 | 251.25 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $127k | 12k | 10.43 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $82k | 22k | 3.73 |
