Perpetual Investment Management as of March 31, 2022
Portfolio Holdings for Perpetual Investment Management
Perpetual Investment Management holds 224 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scientific Games (LNW) | 5.0 | $40M | 681k | 58.75 | |
| Merck & Co (MRK) | 3.0 | $24M | 295k | 82.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.7 | $21M | 241k | 87.84 | |
| Interpublic Group of Companies (IPG) | 2.5 | $20M | 560k | 35.45 | |
| Oracle Corporation (ORCL) | 2.4 | $19M | 232k | 82.72 | |
| Allstate Corporation (ALL) | 2.3 | $18M | 130k | 138.50 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $16M | 123k | 132.30 | |
| Hess (HES) | 2.0 | $16M | 147k | 107.04 | |
| Air Products & Chemicals (APD) | 1.9 | $16M | 62k | 249.90 | |
| Glaxosmithkline Sponsored Adr | 1.9 | $15M | 349k | 43.56 | |
| Advance Auto Parts (AAP) | 1.9 | $15M | 72k | 206.95 | |
| American Intl Group Com New (AIG) | 1.8 | $15M | 234k | 62.77 | |
| Medtronic SHS (MDT) | 1.7 | $14M | 124k | 110.96 | |
| Anthem (ELV) | 1.7 | $14M | 27k | 491.19 | |
| Seaworld Entertainment (PRKS) | 1.7 | $13M | 177k | 74.43 | |
| FTI Consulting (FCN) | 1.6 | $13M | 84k | 157.22 | |
| BorgWarner (BWA) | 1.6 | $12M | 319k | 38.90 | |
| Dollar General (DG) | 1.5 | $12M | 55k | 222.63 | |
| Humana (HUM) | 1.5 | $12M | 28k | 435.15 | |
| Stericycle (SRCL) | 1.5 | $12M | 205k | 58.92 | |
| Hain Celestial (HAIN) | 1.5 | $12M | 343k | 34.40 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $12M | 58k | 200.81 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.4 | $11M | 233k | 48.61 | |
| Corteva (CTVA) | 1.3 | $11M | 184k | 57.48 | |
| Ralph Lauren Corp Cl A (RL) | 1.3 | $10M | 92k | 113.44 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $10M | 221k | 46.82 | |
| Perrigo SHS (PRGO) | 1.3 | $10M | 267k | 38.43 | |
| Lowe's Companies (LOW) | 1.3 | $10M | 49k | 202.19 | |
| Axis Cap Hldgs SHS (AXS) | 1.1 | $8.5M | 141k | 60.47 | |
| PriceSmart (PSMT) | 1.0 | $8.1M | 102k | 78.87 | |
| Opendoor Technologies (OPEN) | 1.0 | $7.9M | 918k | 8.65 | |
| Howard Hughes | 1.0 | $7.8M | 75k | 103.60 | |
| Livanova SHS (LIVN) | 1.0 | $7.7M | 94k | 81.83 | |
| Lithia Motors (LAD) | 0.9 | $7.3M | 24k | 300.12 | |
| Axalta Coating Sys (AXTA) | 0.9 | $7.1M | 289k | 24.58 | |
| Icici Bank Adr (IBN) | 0.9 | $7.1M | 373k | 18.94 | |
| Altice Usa Cl A (ATUS) | 0.8 | $6.8M | 542k | 12.48 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $6.7M | 81k | 82.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $6.6M | 74k | 89.66 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.6M | 137k | 48.46 | |
| International Flavors & Fragrances (IFF) | 0.8 | $6.6M | 50k | 131.32 | |
| Hologic (HOLX) | 0.8 | $6.4M | 83k | 76.83 | |
| Aramark Hldgs (ARMK) | 0.8 | $6.3M | 167k | 37.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.0M | 20k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.0M | 2.1k | 2780.83 | |
| Northern Trust Corporation (NTRS) | 0.7 | $5.8M | 50k | 116.46 | |
| Us Bancorp Del Com New (USB) | 0.7 | $5.6M | 106k | 53.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.4M | 66k | 82.59 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.7 | $5.4M | 189k | 28.54 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.8M | 13k | 357.38 | |
| Aercap Holdings Nv SHS (AER) | 0.6 | $4.7M | 94k | 50.28 | |
| Palo Alto Networks (PANW) | 0.5 | $4.1M | 6.7k | 622.45 | |
| Apple (AAPL) | 0.5 | $4.1M | 24k | 174.62 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $4.1M | 293k | 14.00 | |
| Iqvia Holdings (IQV) | 0.5 | $4.0M | 18k | 231.20 | |
| Chevron Corporation (CVX) | 0.5 | $4.0M | 24k | 162.83 | |
| Amazon (AMZN) | 0.5 | $3.9M | 1.2k | 3260.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.6M | 34k | 104.28 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $3.5M | 50k | 71.33 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 21k | 162.10 | |
| At&t (T) | 0.4 | $3.4M | 144k | 23.63 | |
| Paypal Holdings (PYPL) | 0.4 | $3.4M | 29k | 115.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 18k | 177.23 | |
| Unilever Spon Adr New (UL) | 0.4 | $3.2M | 70k | 45.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $3.2M | 32k | 99.79 | |
| Prologis (PLD) | 0.4 | $3.2M | 20k | 161.49 | |
| Wolfspeed (WOLF) | 0.4 | $3.1M | 27k | 113.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.1M | 46k | 66.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $3.0M | 23k | 132.70 | |
| Nike CL B (NKE) | 0.4 | $2.9M | 22k | 134.57 | |
| Solaredge Technologies (SEDG) | 0.4 | $2.9M | 9.1k | 322.34 | |
| Linde SHS | 0.4 | $2.9M | 9.1k | 319.45 | |
| American Tower Reit (AMT) | 0.4 | $2.9M | 11k | 251.25 | |
| East West Ban (EWBC) | 0.4 | $2.9M | 36k | 79.03 | |
| SVB Financial (SIVBQ) | 0.4 | $2.8M | 5.1k | 559.37 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.8M | 31k | 90.97 | |
| Wabtec Corporation (WAB) | 0.3 | $2.7M | 29k | 96.18 | |
| Hannon Armstrong (HASI) | 0.3 | $2.7M | 57k | 47.43 | |
| Aptiv SHS (APTV) | 0.3 | $2.7M | 23k | 119.66 | |
| salesforce (CRM) | 0.3 | $2.6M | 13k | 212.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 4.5k | 590.58 | |
| LHC | 0.3 | $2.6M | 15k | 168.63 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 50k | 50.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 5.4k | 455.52 | |
| Pfizer (PFE) | 0.3 | $2.4M | 47k | 51.77 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 16k | 152.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.4M | 3.6k | 667.86 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $2.4M | 14k | 171.79 | |
| V.F. Corporation (VFC) | 0.3 | $2.3M | 41k | 56.86 | |
| Wework Cl A | 0.3 | $2.3M | 340k | 6.82 | |
| Ormat Technologies (ORA) | 0.3 | $2.3M | 28k | 81.81 | |
| Msci (MSCI) | 0.3 | $2.2M | 4.3k | 502.89 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 4.3k | 509.87 | |
| New York Times Cl A (NYT) | 0.3 | $2.1M | 47k | 45.85 | |
| Trane Technologies SHS (TT) | 0.3 | $2.1M | 14k | 152.73 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $2.1M | 104k | 20.05 | |
| Ecolab (ECL) | 0.3 | $2.0M | 11k | 176.49 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 32k | 61.99 | |
| Omnicell (OMCL) | 0.2 | $1.9M | 15k | 129.50 | |
| Etsy (ETSY) | 0.2 | $1.9M | 15k | 124.28 | |
| American Water Works (AWK) | 0.2 | $1.9M | 11k | 165.46 | |
| Deere & Company (DE) | 0.2 | $1.8M | 4.4k | 415.41 | |
| Axon Enterprise (AXON) | 0.2 | $1.8M | 13k | 137.74 | |
| Cognex Corporation (CGNX) | 0.2 | $1.7M | 22k | 77.14 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.6M | 15k | 109.77 | |
| Pepsi (PEP) | 0.2 | $1.6M | 9.6k | 167.38 | |
| First Solar (FSLR) | 0.2 | $1.6M | 19k | 83.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 11k | 136.34 | |
| MercadoLibre (MELI) | 0.2 | $1.4M | 1.2k | 1189.96 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 3.2k | 447.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.4M | 13k | 108.77 | |
| Penumbra (PEN) | 0.2 | $1.4M | 6.3k | 222.08 | |
| Servicenow (NOW) | 0.2 | $1.4M | 2.5k | 556.80 | |
| Sunrun (RUN) | 0.2 | $1.4M | 46k | 30.37 | |
| Syneos Health Cl A | 0.2 | $1.4M | 17k | 80.97 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.4M | 11k | 119.74 | |
| Intuit (INTU) | 0.2 | $1.3M | 2.7k | 480.74 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.4k | 241.88 | |
| Credicorp (BAP) | 0.2 | $1.3M | 7.5k | 171.97 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.2k | 299.43 | |
| Synopsys (SNPS) | 0.2 | $1.2M | 3.7k | 333.24 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 22k | 55.78 | |
| Tpi Composites (TPIC) | 0.2 | $1.2M | 86k | 14.06 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 1.9k | 629.98 | |
| Mawson Infrastructure Group Com New | 0.1 | $1.1M | 223k | 5.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 101.15 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.9k | 129.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $974k | 3.4k | 286.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $968k | 4.5k | 214.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $961k | 6.5k | 148.95 | |
| Gilead Sciences (GILD) | 0.1 | $961k | 16k | 59.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $953k | 3.5k | 273.22 | |
| Visa Com Cl A (V) | 0.1 | $942k | 4.2k | 221.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $926k | 5.0k | 183.62 | |
| Schrodinger (SDGR) | 0.1 | $918k | 27k | 34.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $916k | 8.2k | 111.71 | |
| ConocoPhillips (COP) | 0.1 | $910k | 9.1k | 100.00 | |
| Bank of America Corporation (BAC) | 0.1 | $903k | 22k | 41.23 | |
| Intel Corporation (INTC) | 0.1 | $875k | 18k | 49.56 | |
| EOG Resources (EOG) | 0.1 | $823k | 6.9k | 119.28 | |
| Mongodb Cl A (MDB) | 0.1 | $798k | 1.8k | 443.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $779k | 9.8k | 79.49 | |
| American Express Company (AXP) | 0.1 | $777k | 4.2k | 186.96 | |
| Kinder Morgan (KMI) | 0.1 | $764k | 40k | 18.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $725k | 11k | 65.91 | |
| Abbott Laboratories (ABT) | 0.1 | $710k | 6.0k | 118.33 | |
| Nextera Energy (NEE) | 0.1 | $670k | 7.9k | 84.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $630k | 8.3k | 75.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $629k | 1.4k | 441.40 | |
| Target Corporation (TGT) | 0.1 | $620k | 2.9k | 212.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $610k | 1.8k | 337.58 | |
| Southern Company (SO) | 0.1 | $608k | 8.4k | 72.52 | |
| 3M Company (MMM) | 0.1 | $582k | 3.9k | 148.77 | |
| Caterpillar (CAT) | 0.1 | $579k | 2.6k | 222.69 | |
| Netease Sponsored Ads (NTES) | 0.1 | $574k | 6.4k | 89.69 | |
| Citigroup Com New (C) | 0.1 | $574k | 11k | 53.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $552k | 8.8k | 62.73 | |
| Public Storage (PSA) | 0.1 | $546k | 1.4k | 390.56 | |
| Honeywell International (HON) | 0.1 | $521k | 2.7k | 194.40 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $517k | 6.8k | 76.03 | |
| Crown Castle Intl (CCI) | 0.1 | $483k | 2.6k | 184.35 | |
| Qualcomm (QCOM) | 0.1 | $464k | 3.0k | 152.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $463k | 5.3k | 87.36 | |
| Cigna Corp (CI) | 0.1 | $448k | 1.9k | 239.83 | |
| PNC Financial Services (PNC) | 0.1 | $445k | 2.4k | 184.57 | |
| TJX Companies (TJX) | 0.1 | $431k | 7.1k | 60.56 | |
| Williams Companies (WMB) | 0.1 | $424k | 13k | 33.39 | |
| Waste Management (WM) | 0.1 | $418k | 2.6k | 158.81 | |
| Phillips 66 (PSX) | 0.1 | $415k | 4.8k | 86.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $410k | 712.00 | 575.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $394k | 10k | 37.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $383k | 4.2k | 90.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $382k | 3.1k | 123.23 | |
| Applied Materials (AMAT) | 0.0 | $376k | 2.9k | 131.65 | |
| General Mills (GIS) | 0.0 | $366k | 5.4k | 67.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $364k | 7.3k | 49.64 | |
| American Electric Power Company (AEP) | 0.0 | $359k | 3.6k | 99.78 | |
| Netflix (NFLX) | 0.0 | $353k | 943.00 | 374.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $342k | 1.3k | 266.36 | |
| BlackRock (BLK) | 0.0 | $340k | 445.00 | 764.04 | |
| Sempra Energy (SRE) | 0.0 | $336k | 2.0k | 168.00 | |
| Automatic Data Processing (ADP) | 0.0 | $326k | 1.4k | 227.65 | |
| Exelon Corporation (EXC) | 0.0 | $323k | 6.8k | 47.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $311k | 1.1k | 272.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $310k | 5.1k | 61.26 | |
| Cme (CME) | 0.0 | $309k | 1.3k | 237.69 | |
| Extra Space Storage (EXR) | 0.0 | $308k | 1.5k | 205.33 | |
| Prudential Financial (PRU) | 0.0 | $307k | 2.6k | 118.08 | |
| Goldman Sachs (GS) | 0.0 | $297k | 900.00 | 330.00 | |
| Chubb (CB) | 0.0 | $295k | 1.4k | 213.92 | |
| AECOM Technology Corporation (ACM) | 0.0 | $295k | 3.8k | 77.04 | |
| Public Service Enterprise (PEG) | 0.0 | $291k | 4.2k | 70.10 | |
| Emerson Electric (EMR) | 0.0 | $290k | 3.0k | 98.04 | |
| General Dynamics Corporation (GD) | 0.0 | $289k | 1.2k | 240.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $288k | 1.9k | 151.58 | |
| Norfolk Southern (NSC) | 0.0 | $284k | 996.00 | 285.14 | |
| Icon SHS (ICLR) | 0.0 | $279k | 1.1k | 243.46 | |
| AvalonBay Communities (AVB) | 0.0 | $273k | 1.1k | 248.18 | |
| MetLife (MET) | 0.0 | $271k | 3.9k | 70.30 | |
| Illinois Tool Works (ITW) | 0.0 | $269k | 1.3k | 209.66 | |
| Nucor Corporation (NUE) | 0.0 | $264k | 1.8k | 148.73 | |
| Amcor Ord (AMCR) | 0.0 | $263k | 23k | 11.31 | |
| Analog Devices (ADI) | 0.0 | $257k | 1.6k | 164.85 | |
| Stryker Corporation (SYK) | 0.0 | $256k | 958.00 | 267.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $250k | 1.9k | 132.42 | |
| Danaher Corporation (DHR) | 0.0 | $250k | 851.00 | 293.77 | |
| Oneok (OKE) | 0.0 | $247k | 3.5k | 70.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $246k | 1.4k | 169.77 | |
| Digital Realty Trust (DLR) | 0.0 | $241k | 1.7k | 141.76 | |
| Pioneer Natural Resources (PXD) | 0.0 | $239k | 957.00 | 249.74 | |
| Progressive Corporation (PGR) | 0.0 | $239k | 2.1k | 113.81 | |
| Edison International (EIX) | 0.0 | $238k | 3.4k | 70.00 | |
| L3harris Technologies (LHX) | 0.0 | $236k | 950.00 | 248.42 | |
| CSX Corporation (CSX) | 0.0 | $235k | 6.3k | 37.52 | |
| Hp (HPQ) | 0.0 | $232k | 6.4k | 36.23 | |
| Xcel Energy (XEL) | 0.0 | $231k | 3.2k | 72.19 | |
| Quanta Services (PWR) | 0.0 | $229k | 1.7k | 132.06 | |
| Realty Income (O) | 0.0 | $229k | 3.3k | 69.39 | |
| Cardinal Health (CAH) | 0.0 | $226k | 4.0k | 56.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $223k | 2.2k | 101.36 | |
| Kroger (KR) | 0.0 | $207k | 3.6k | 57.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $205k | 1.2k | 170.83 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $125k | 22k | 5.69 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $108k | 13k | 8.05 |
