Perpetual Investment Management as of Sept. 30, 2022
Portfolio Holdings for Perpetual Investment Management
Perpetual Investment Management holds 209 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scientific Games (LNW) | 5.0 | $34M | 791k | 42.88 | |
| Merck & Co (MRK) | 3.7 | $25M | 290k | 86.12 | |
| Air Products & Chemicals (APD) | 3.4 | $24M | 101k | 232.73 | |
| Hess (HES) | 2.8 | $19M | 176k | 108.99 | |
| Allstate Corporation (ALL) | 2.8 | $19M | 153k | 124.53 | |
| American Intl Group Com New (AIG) | 2.6 | $18M | 369k | 47.48 | |
| Oracle Corporation (ORCL) | 2.5 | $17M | 279k | 61.07 | |
| Interpublic Group of Companies (IPG) | 2.4 | $16M | 629k | 25.60 | |
| Ferguson SHS (FERG) | 2.3 | $16M | 153k | 102.93 | |
| Medtronic SHS (MDT) | 2.3 | $16M | 193k | 80.75 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $15M | 502k | 29.33 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $14M | 119k | 117.49 | |
| Humana (HUM) | 2.0 | $14M | 28k | 485.22 | |
| Dollar General (DG) | 1.9 | $13M | 55k | 239.85 | |
| Anthem (ELV) | 1.9 | $13M | 29k | 454.23 | |
| Fidelity National Information Services (FIS) | 1.9 | $13M | 173k | 75.57 | |
| Seaworld Entertainment (PRKS) | 1.8 | $13M | 277k | 45.51 | |
| Paypal Holdings (PYPL) | 1.7 | $12M | 138k | 86.07 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $11M | 124k | 92.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $11M | 194k | 57.44 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $11M | 69k | 156.42 | |
| Stericycle (SRCL) | 1.6 | $11M | 256k | 42.11 | |
| Lithia Motors (LAD) | 1.6 | $11M | 50k | 214.54 | |
| Aptiv SHS (APTV) | 1.5 | $11M | 135k | 78.21 | |
| International Flavors & Fragrances (IFF) | 1.5 | $11M | 115k | 90.83 | |
| Electronic Arts (EA) | 1.5 | $10M | 89k | 115.71 | |
| Advance Auto Parts (AAP) | 1.2 | $8.5M | 55k | 156.34 | |
| Deere & Company (DE) | 1.2 | $8.0M | 24k | 333.89 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.2 | $8.0M | 187k | 42.62 | |
| Axalta Coating Sys (AXTA) | 1.1 | $7.3M | 344k | 21.06 | |
| PriceSmart (PSMT) | 1.0 | $6.8M | 118k | 57.59 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.8M | 168k | 40.22 | |
| Hologic (HOLX) | 0.9 | $6.4M | 100k | 64.51 | |
| Aramark Hldgs (ARMK) | 0.9 | $6.3M | 201k | 31.20 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.9 | $6.1M | 97k | 62.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $6.0M | 23k | 261.99 | |
| Hain Celestial (HAIN) | 0.8 | $5.8M | 343k | 16.88 | |
| Dupont De Nemours (DD) | 0.8 | $5.8M | 114k | 50.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.6M | 24k | 232.92 | |
| Livanova SHS (LIVN) | 0.8 | $5.6M | 110k | 50.77 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $5.5M | 65k | 84.93 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $5.5M | 566k | 9.72 | |
| FTI Consulting (FCN) | 0.8 | $5.2M | 32k | 165.71 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.8 | $5.2M | 224k | 23.23 | |
| Northern Trust Corporation (NTRS) | 0.8 | $5.2M | 60k | 85.55 | |
| Us Bancorp Del Com New (USB) | 0.7 | $5.1M | 126k | 40.32 | |
| Howard Hughes | 0.7 | $4.9M | 89k | 55.39 | |
| Aercap Holdings Nv SHS (AER) | 0.7 | $4.7M | 110k | 42.33 | |
| BorgWarner (BWA) | 0.6 | $4.4M | 141k | 31.40 | |
| Icici Bank Adr (IBN) | 0.6 | $4.4M | 210k | 20.97 | |
| Nice Sponsored Adr (NICE) | 0.6 | $4.3M | 23k | 188.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 44k | 87.32 | |
| Apple (AAPL) | 0.5 | $3.5M | 26k | 138.20 | |
| Domino's Pizza (DPZ) | 0.5 | $3.4M | 11k | 310.18 | |
| Opendoor Technologies (OPEN) | 0.5 | $3.2M | 1.0M | 3.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | 30k | 95.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 17k | 163.35 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 19k | 143.67 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 18k | 134.23 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 17k | 126.25 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.1M | 7.3k | 284.38 | |
| Pfizer (PFE) | 0.3 | $2.1M | 47k | 43.75 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 53k | 37.97 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $1.9M | 55k | 35.06 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 3.7k | 504.93 | |
| Linde SHS | 0.3 | $1.8M | 6.8k | 269.55 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.8M | 41k | 43.83 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 32k | 56.03 | |
| Home Depot (HD) | 0.3 | $1.8M | 6.5k | 275.93 | |
| Iqvia Holdings (IQV) | 0.3 | $1.8M | 9.9k | 181.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 3.5k | 507.13 | |
| Pepsi (PEP) | 0.3 | $1.8M | 11k | 163.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.7M | 30k | 54.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 15k | 104.49 | |
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 9.5k | 163.77 | |
| Prologis (PLD) | 0.2 | $1.5M | 15k | 101.57 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 7.1k | 214.75 | |
| Amazon (AMZN) | 0.2 | $1.5M | 13k | 113.01 | |
| At&t (T) | 0.2 | $1.4M | 93k | 15.34 | |
| 0.2 | $1.4M | 32k | 43.84 | ||
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 16k | 84.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.3M | 22k | 58.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | 18k | 68.59 | |
| Intuit (INTU) | 0.2 | $1.2M | 3.2k | 387.19 | |
| East West Ban (EWBC) | 0.2 | $1.2M | 18k | 67.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.2M | 17k | 71.29 | |
| Wolfspeed (WOLF) | 0.2 | $1.2M | 12k | 103.35 | |
| Ormat Technologies (ORA) | 0.2 | $1.2M | 14k | 86.22 | |
| Wabtec Corporation (WAB) | 0.2 | $1.2M | 15k | 81.34 | |
| First Solar (FSLR) | 0.2 | $1.2M | 8.9k | 132.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | 2.8k | 415.51 | |
| Ecolab (ECL) | 0.2 | $1.2M | 8.0k | 144.47 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 14k | 83.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 4.1k | 275.19 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 28k | 40.01 | |
| Hannon Armstrong (HASI) | 0.2 | $1.1M | 36k | 29.94 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 18k | 61.71 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 5.8k | 187.41 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.1M | 10k | 105.05 | |
| Trane Technologies SHS (TT) | 0.2 | $1.1M | 7.4k | 144.84 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.1M | 4.6k | 231.42 | |
| Amgen (AMGN) | 0.2 | $1.0M | 4.7k | 225.40 | |
| Omnicell (OMCL) | 0.2 | $1.0M | 12k | 87.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 11k | 95.38 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 2.3k | 444.25 | |
| United Parcel Service CL B (UPS) | 0.1 | $994k | 6.2k | 161.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $992k | 7.7k | 129.64 | |
| Msci (MSCI) | 0.1 | $990k | 2.3k | 421.99 | |
| Servicenow (NOW) | 0.1 | $944k | 2.5k | 377.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $942k | 6.1k | 154.86 | |
| International Business Machines (IBM) | 0.1 | $933k | 7.9k | 118.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $920k | 6.9k | 133.33 | |
| Cognex Corporation (CGNX) | 0.1 | $912k | 22k | 41.45 | |
| SVB Financial (SIVBQ) | 0.1 | $906k | 2.7k | 335.68 | |
| salesforce (CRM) | 0.1 | $906k | 6.3k | 143.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $905k | 2.8k | 323.21 | |
| Bank of America Corporation (BAC) | 0.1 | $894k | 30k | 30.20 | |
| American Water Works (AWK) | 0.1 | $818k | 6.3k | 130.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $805k | 14k | 57.68 | |
| Abbott Laboratories (ABT) | 0.1 | $784k | 8.1k | 96.79 | |
| Etsy (ETSY) | 0.1 | $762k | 7.6k | 100.16 | |
| Mongodb Cl A (MDB) | 0.1 | $755k | 3.8k | 198.68 | |
| ConocoPhillips (COP) | 0.1 | $747k | 7.3k | 102.33 | |
| Cloudflare Cl A Com (NET) | 0.1 | $740k | 13k | 55.33 | |
| Visa Com Cl A (V) | 0.1 | $732k | 4.1k | 177.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $720k | 9.0k | 80.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $719k | 50k | 14.48 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $719k | 6.6k | 108.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $710k | 3.6k | 194.73 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $701k | 53k | 13.23 | |
| MercadoLibre (MELI) | 0.1 | $691k | 835.00 | 827.54 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $685k | 8.1k | 84.41 | |
| Intel Corporation (INTC) | 0.1 | $684k | 27k | 25.76 | |
| New York Times Cl A (NYT) | 0.1 | $680k | 24k | 28.74 | |
| Target Corporation (TGT) | 0.1 | $678k | 4.6k | 148.46 | |
| Schrodinger (SDGR) | 0.1 | $672k | 27k | 24.98 | |
| Sunrun (RUN) | 0.1 | $639k | 23k | 27.61 | |
| Nextera Energy (NEE) | 0.1 | $620k | 7.9k | 78.44 | |
| Penumbra (PEN) | 0.1 | $603k | 3.2k | 189.62 | |
| Credicorp (BAP) | 0.1 | $589k | 4.8k | 122.76 | |
| Match Group (MTCH) | 0.1 | $573k | 12k | 47.75 | |
| Southern Company (SO) | 0.1 | $570k | 8.4k | 67.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $569k | 7.2k | 79.03 | |
| Lowe's Companies (LOW) | 0.1 | $556k | 3.0k | 187.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $550k | 1.4k | 385.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $547k | 2.1k | 257.17 | |
| Tusimple Hldgs Cl A (TSPH) | 0.1 | $540k | 71k | 7.61 | |
| 3M Company (MMM) | 0.1 | $532k | 4.8k | 110.56 | |
| Cigna Corp (CI) | 0.1 | $506k | 1.8k | 277.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $492k | 7.0k | 70.29 | |
| Simon Property (SPG) | 0.1 | $485k | 5.4k | 89.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $483k | 8.8k | 54.89 | |
| Crown Castle Intl (CCI) | 0.1 | $468k | 3.2k | 144.62 | |
| Citigroup Com New (C) | 0.1 | $448k | 11k | 41.68 | |
| TJX Companies (TJX) | 0.1 | $447k | 7.2k | 62.11 | |
| Honeywell International (HON) | 0.1 | $447k | 2.7k | 166.79 | |
| Dow (DOW) | 0.1 | $443k | 10k | 43.92 | |
| PNC Financial Services (PNC) | 0.1 | $439k | 2.9k | 149.52 | |
| Kinder Morgan (KMI) | 0.1 | $433k | 26k | 16.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $431k | 912.00 | 472.59 | |
| Caterpillar (CAT) | 0.1 | $427k | 2.6k | 164.23 | |
| Waste Management (WM) | 0.1 | $427k | 2.7k | 160.10 | |
| American Express Company (AXP) | 0.1 | $426k | 3.2k | 134.94 | |
| General Mills (GIS) | 0.1 | $414k | 5.4k | 76.67 | |
| EOG Resources (EOG) | 0.1 | $413k | 3.7k | 111.62 | |
| BlackRock (BLK) | 0.1 | $410k | 745.00 | 550.34 | |
| Goldman Sachs (GS) | 0.1 | $410k | 1.4k | 292.86 | |
| Public Storage (PSA) | 0.1 | $409k | 1.4k | 292.56 | |
| Syneos Health Cl A | 0.1 | $404k | 8.6k | 47.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $391k | 14k | 28.54 | |
| Altice Usa Cl A (ATUS) | 0.1 | $388k | 67k | 5.83 | |
| Axon Enterprise (AXON) | 0.1 | $382k | 3.3k | 115.76 | |
| Ansys (ANSS) | 0.1 | $377k | 1.7k | 221.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $353k | 3.3k | 106.97 | |
| Dominion Resources (D) | 0.1 | $352k | 5.1k | 69.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $336k | 8.0k | 42.00 | |
| Automatic Data Processing (ADP) | 0.0 | $324k | 1.4k | 226.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $317k | 3.9k | 80.64 | |
| American Electric Power Company (AEP) | 0.0 | $311k | 3.6k | 86.44 | |
| Sempra Energy (SRE) | 0.0 | $300k | 2.0k | 150.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $287k | 17k | 17.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $286k | 1.3k | 222.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $272k | 10k | 26.15 | |
| Cardinal Health (CAH) | 0.0 | $265k | 4.0k | 66.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $263k | 3.5k | 75.14 | |
| Extra Space Storage (EXR) | 0.0 | $259k | 1.5k | 172.67 | |
| Analog Devices (ADI) | 0.0 | $259k | 1.9k | 139.32 | |
| General Dynamics Corporation (GD) | 0.0 | $255k | 1.2k | 212.50 | |
| Amcor Ord (AMCR) | 0.0 | $250k | 23k | 10.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $249k | 2.8k | 90.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $248k | 2.2k | 112.73 | |
| Progressive Corporation (PGR) | 0.0 | $244k | 2.1k | 116.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $240k | 6.2k | 38.54 | |
| Applied Materials (AMAT) | 0.0 | $238k | 2.9k | 81.76 | |
| MetLife (MET) | 0.0 | $234k | 3.9k | 60.70 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 1.3k | 180.83 | |
| Cme (CME) | 0.0 | $230k | 1.3k | 176.92 | |
| Prudential Financial (PRU) | 0.0 | $223k | 2.6k | 85.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $217k | 461.00 | 470.72 | |
| Emerson Electric (EMR) | 0.0 | $212k | 2.9k | 73.10 | |
| Norfolk Southern (NSC) | 0.0 | $209k | 996.00 | 209.84 | |
| Wework Cl A | 0.0 | $207k | 78k | 2.65 | |
| Pioneer Natural Resources (PXD) | 0.0 | $206k | 949.00 | 217.07 | |
| Xcel Energy (XEL) | 0.0 | $205k | 3.2k | 64.06 | |
| AvalonBay Communities (AVB) | 0.0 | $203k | 1.1k | 184.55 | |
| Outset Med (OM) | 0.0 | $184k | 12k | 15.95 | |
| Akili Common Stock (AKLI) | 0.0 | $175k | 77k | 2.27 | |
| Mawson Infrastructure Group Com New | 0.0 | $126k | 291k | 0.43 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $90k | 17k | 5.20 |
