Perpetual Investment Management

Perpetual Investment Management as of Dec. 31, 2022

Portfolio Holdings for Perpetual Investment Management

Perpetual Investment Management holds 211 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scientific Games (LNW) 4.5 $38M 650k 58.60
Merck & Co (MRK) 4.5 $38M 338k 110.95
Air Products & Chemicals (APD) 3.5 $29M 94k 308.26
Oracle Corporation (ORCL) 3.3 $28M 336k 81.74
Ferguson SHS (FERG) 3.0 $26M 201k 126.97
Comcast Corp Cl A (CMCSA) 2.5 $21M 610k 34.97
Interpublic Group of Companies (IPG) 2.2 $19M 564k 33.31
Fidelity National Information Services (FIS) 2.2 $19M 272k 67.85
Anthem (ELV) 2.1 $18M 35k 512.97
Seaworld Entertainment (SEAS) 2.1 $18M 335k 53.51
Medtronic SHS (MDT) 2.1 $18M 229k 77.72
Humana (HUM) 2.1 $17M 34k 512.19
American Intl Group Com New (AIG) 2.0 $17M 265k 63.24
Allstate Corporation (ALL) 2.0 $17M 123k 135.60
Ralph Lauren Corp Cl A (RL) 1.9 $16M 152k 105.67
Hess (HES) 1.8 $15M 106k 141.82
Aptiv SHS (APTV) 1.8 $15M 161k 93.13
Domino's Pizza (DPZ) 1.8 $15M 43k 346.40
Baidu Spon Adr Rep A (BIDU) 1.7 $15M 128k 114.38
J.B. Hunt Transport Services (JBHT) 1.7 $15M 83k 174.36
Stericycle (SRCL) 1.7 $14M 278k 49.89
Cognizant Technology Solutio Cl A (CTSH) 1.6 $13M 235k 57.19
Electronic Arts (EA) 1.6 $13M 108k 122.18
Coca-cola Europacific Partne SHS (CCEP) 1.5 $13M 225k 55.32
Lithia Motors (LAD) 1.5 $12M 60k 204.74
Dupont De Nemours (DD) 1.4 $12M 176k 68.63
Deere & Company (DE) 1.4 $12M 28k 428.76
Paypal Holdings (PYPL) 1.4 $12M 167k 71.22
Axalta Coating Sys (AXTA) 1.3 $11M 416k 25.47
Aramark Hldgs (ARMK) 1.2 $10M 242k 41.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.2 $9.8M 93k 104.52
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $9.4M 37k 256.41
Vertiv Holdings Com Cl A (VRT) 1.1 $9.3M 682k 13.66
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.1 $9.2M 118k 78.12
Hologic (HOLX) 1.1 $9.0M 120k 74.81
Halliburton Company (HAL) 1.1 $9.0M 228k 39.35
Howard Hughes 1.0 $8.2M 108k 76.42
Wells Fargo & Company (WFC) 1.0 $8.1M 196k 41.29
Aercap Holdings Nv SHS (AER) 0.9 $7.7M 133k 58.32
Qualcomm (QCOM) 0.9 $7.5M 68k 109.94
Dollar General (DG) 0.9 $7.5M 30k 246.25
Livanova SHS (LIVN) 0.9 $7.4M 133k 55.54
PriceSmart (PSMT) 0.9 $7.2M 118k 60.78
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.8 $7.0M 271k 25.94
Us Bancorp Del Com New (USB) 0.8 $6.6M 151k 43.61
Northern Trust Corporation (NTRS) 0.8 $6.5M 73k 88.49
Nice Sponsored Adr (NICE) 0.7 $6.1M 32k 192.30
Microsoft Corporation (MSFT) 0.7 $6.1M 25k 239.82
Hain Celestial (HAIN) 0.7 $5.5M 343k 16.18
FTI Consulting (FCN) 0.5 $4.5M 29k 158.80
Exxon Mobil Corporation (XOM) 0.5 $4.2M 38k 110.30
Verizon Communications (VZ) 0.4 $3.7M 94k 39.40
Apple (AAPL) 0.4 $3.4M 26k 129.93
Johnson & Johnson (JNJ) 0.4 $3.1M 18k 176.65
Chevron Corporation (CVX) 0.4 $3.0M 17k 179.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 32k 88.23
Abbvie (ABBV) 0.3 $2.7M 17k 161.61
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 7.3k 347.73
Mongodb Cl A (MDB) 0.3 $2.5M 13k 196.84
Pfizer (PFE) 0.3 $2.4M 47k 51.24
Unilever Spon Adr New (UL) 0.3 $2.4M 47k 50.35
Meta Platforms Cl A (META) 0.3 $2.3M 19k 120.34
Procter & Gamble Company (PG) 0.3 $2.3M 15k 151.56
Astrazeneca Sponsored Adr (AZN) 0.3 $2.3M 33k 67.80
Linde SHS 0.3 $2.2M 6.8k 326.18
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $2.2M 51k 42.69
American Tower Reit (AMT) 0.3 $2.1M 10k 211.86
Nike CL B (NKE) 0.2 $2.1M 18k 117.01
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.7k 550.69
Iqvia Holdings (IQV) 0.2 $2.0M 9.9k 204.89
Prologis (PLD) 0.2 $2.0M 18k 112.73
Home Depot (HD) 0.2 $2.0M 6.2k 315.86
Opendoor Technologies (OPEN) 0.2 $2.0M 1.7M 1.16
UnitedHealth (UNH) 0.2 $1.8M 3.5k 530.18
Coca-Cola Company (KO) 0.2 $1.8M 28k 63.61
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 13k 134.10
Solaredge Technologies (SEDG) 0.2 $1.6M 5.6k 283.27
Pepsi (PEP) 0.2 $1.6M 8.8k 180.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 21k 74.49
Starbucks Corporation (SBUX) 0.2 $1.6M 16k 99.20
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.6M 23k 68.41
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 5.8k 265.35
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 2.8k 546.40
Wabtec Corporation (WAB) 0.2 $1.4M 15k 99.81
East West Ban (EWBC) 0.2 $1.4M 22k 65.90
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.4M 17k 82.89
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 4.2k 336.53
Palo Alto Networks (PANW) 0.2 $1.3M 9.5k 139.54
Cisco Systems (CSCO) 0.2 $1.3M 28k 47.64
Broadcom (AVGO) 0.2 $1.3M 2.3k 559.13
Eaton Corp SHS (ETN) 0.2 $1.3M 8.1k 156.95
Intuit (INTU) 0.1 $1.2M 3.2k 389.22
Trane Technologies SHS (TT) 0.1 $1.2M 7.4k 168.09
SVB Financial (SIVBQ) 0.1 $1.2M 5.3k 230.14
Ormat Technologies (ORA) 0.1 $1.2M 14k 86.48
Ecolab (ECL) 0.1 $1.2M 8.0k 145.56
Omnicell (OMCL) 0.1 $1.2M 23k 50.42
Gilead Sciences (GILD) 0.1 $1.1M 13k 85.85
International Business Machines (IBM) 0.1 $1.1M 7.9k 140.89
Msci (MSCI) 0.1 $1.1M 2.3k 465.17
United Parcel Service CL B (UPS) 0.1 $1.1M 6.2k 173.84
Hannon Armstrong (HASI) 0.1 $1.1M 36k 28.98
Cognex Corporation (CGNX) 0.1 $1.0M 22k 47.11
Intel Corporation (INTC) 0.1 $1.0M 39k 26.43
Wolfspeed (WOLF) 0.1 $1.0M 15k 69.04
First Solar (FSLR) 0.1 $1.0M 6.8k 149.79
CVS Caremark Corporation (CVS) 0.1 $1.0M 11k 93.19
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.1k 165.22
Match Group (MTCH) 0.1 $996k 24k 41.49
Bank of America Corporation (BAC) 0.1 $980k 30k 33.12
Servicenow (NOW) 0.1 $971k 2.5k 388.27
American Water Works (AWK) 0.1 $958k 6.3k 152.42
Amazon (AMZN) 0.1 $949k 11k 84.00
EOG Resources (EOG) 0.1 $946k 7.3k 129.52
Cloudflare Cl A Com (NET) 0.1 $921k 20k 45.21
Ansys (ANSS) 0.1 $918k 3.8k 241.59
Etsy (ETSY) 0.1 $911k 7.6k 119.78
IPG Photonics Corporation (IPGP) 0.1 $891k 9.4k 94.67
Abbott Laboratories (ABT) 0.1 $889k 8.1k 109.79
Bright Horizons Fam Sol In D (BFAM) 0.1 $881k 14k 63.10
Eli Lilly & Co. (LLY) 0.1 $878k 2.4k 365.84
ConocoPhillips (COP) 0.1 $861k 7.3k 118.00
Amgen (AMGN) 0.1 $855k 3.3k 262.64
Wal-Mart Stores (WMT) 0.1 $844k 6.0k 141.79
Visa Com Cl A (V) 0.1 $844k 4.1k 207.76
salesforce (CRM) 0.1 $835k 6.3k 132.59
Penumbra (PEN) 0.1 $819k 3.7k 222.46
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $771k 50k 15.52
Union Pacific Corporation (UNP) 0.1 $755k 3.6k 207.07
MercadoLibre (MELI) 0.1 $724k 855.00 846.24
Target Corporation (TGT) 0.1 $691k 4.6k 149.04
Take-Two Interactive Software (TTWO) 0.1 $687k 6.6k 104.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $674k 2.5k 266.84
Dow (DOW) 0.1 $674k 13k 50.39
Nextera Energy (NEE) 0.1 $661k 7.9k 83.60
Sunrun (RUN) 0.1 $652k 27k 24.02
Credicorp (BAP) 0.1 $651k 4.8k 135.66
Morgan Stanley Com New (MS) 0.1 $612k 7.2k 85.02
Colgate-Palmolive Company (CL) 0.1 $591k 7.5k 78.79
Lowe's Companies (LOW) 0.1 $590k 3.0k 199.24
Mondelez Intl Cl A (MDLZ) 0.1 $587k 8.8k 66.65
Citigroup Com New (C) 0.1 $586k 13k 45.23
3M Company (MMM) 0.1 $577k 4.8k 119.92
Honeywell International (HON) 0.1 $574k 2.7k 214.30
TJX Companies (TJX) 0.1 $573k 7.2k 79.60
Lockheed Martin Corporation (LMT) 0.1 $547k 1.1k 486.49
Simon Property (SPG) 0.1 $540k 4.6k 117.48
BlackRock (BLK) 0.1 $528k 745.00 708.63
Rocket Lab Usa (RKLB) 0.1 $528k 140k 3.77
Crown Castle Intl (CCI) 0.1 $519k 3.8k 135.64
Southern Company (SO) 0.1 $506k 7.1k 71.41
Caterpillar (CAT) 0.1 $503k 2.1k 239.56
Schrodinger (SDGR) 0.1 $503k 27k 18.69
Goldman Sachs (GS) 0.1 $481k 1.4k 343.38
Kinder Morgan (KMI) 0.1 $470k 26k 18.08
PNC Financial Services (PNC) 0.1 $464k 2.9k 157.94
Pagseguro Digital Com Cl A (PAGS) 0.1 $463k 53k 8.74
American Express Company (AXP) 0.1 $450k 3.0k 147.75
Cigna Corp (CI) 0.1 $450k 1.4k 331.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $425k 14k 31.00
Valero Energy Corporation (VLO) 0.0 $419k 3.3k 126.86
Waste Management (WM) 0.0 $418k 2.7k 156.88
Costco Wholesale Corporation (COST) 0.0 $416k 912.00 456.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $407k 4.9k 83.03
Dominion Resources (D) 0.0 $399k 6.5k 61.32
Public Storage (PSA) 0.0 $392k 1.4k 280.19
Newmont Mining Corporation (NEM) 0.0 $378k 8.0k 47.20
Mobileye Global Common Class A (MBLY) 0.0 $351k 10k 35.06
Automatic Data Processing (ADP) 0.0 $342k 1.4k 238.86
American Electric Power Company (AEP) 0.0 $342k 3.6k 94.95
Becton, Dickinson and (BDX) 0.0 $327k 1.3k 254.30
General Mills (GIS) 0.0 $319k 3.8k 83.85
Sempra Energy (SRE) 0.0 $309k 2.0k 154.54
Analog Devices (ADI) 0.0 $305k 1.9k 164.03
Kimberly-Clark Corporation (KMB) 0.0 $299k 2.2k 135.75
Outset Med (OM) 0.0 $298k 12k 25.82
General Dynamics Corporation (GD) 0.0 $298k 1.2k 248.11
Bank of New York Mellon Corporation (BK) 0.0 $284k 6.2k 45.52
Applied Materials (AMAT) 0.0 $284k 2.9k 97.38
Intercontinental Exchange (ICE) 0.0 $283k 2.8k 102.59
Illinois Tool Works (ITW) 0.0 $283k 1.3k 220.30
MetLife (MET) 0.0 $279k 3.9k 72.37
Emerson Electric (EMR) 0.0 $279k 2.9k 96.06
Amcor Ord (AMCR) 0.0 $277k 23k 11.91
Progressive Corporation (PGR) 0.0 $272k 2.1k 129.71
Archer Daniels Midland Company (ADM) 0.0 $272k 2.9k 92.85
Prudential Financial (PRU) 0.0 $259k 2.6k 99.46
Airbnb Com Cl A (ABNB) 0.0 $257k 3.0k 85.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $256k 10k 24.57
Freeport-mcmoran CL B (FCX) 0.0 $255k 6.7k 38.00
Northrop Grumman Corporation (NOC) 0.0 $252k 461.00 545.61
Norfolk Southern (NSC) 0.0 $245k 996.00 246.42
AECOM Technology Corporation (ACM) 0.0 $237k 2.8k 84.93
Stryker Corporation (SYK) 0.0 $234k 958.00 244.49
Nucor Corporation (NUE) 0.0 $234k 1.8k 131.81
Oneok (OKE) 0.0 $230k 3.5k 65.70
FedEx Corporation (FDX) 0.0 $225k 1.3k 173.20
Xcel Energy (XEL) 0.0 $224k 3.2k 70.11
Extra Space Storage (EXR) 0.0 $221k 1.5k 147.18
Cme (CME) 0.0 $219k 1.3k 168.16
Chubb (CB) 0.0 $218k 990.00 220.60
Pioneer Natural Resources (PXD) 0.0 $217k 949.00 228.39
Axon Enterprise (AXON) 0.0 $216k 1.3k 165.93
Consolidated Edison (ED) 0.0 $210k 2.2k 95.31
Realty Income (O) 0.0 $209k 3.3k 63.43
Hershey Company (HSY) 0.0 $208k 900.00 231.57
Icon SHS (ICLR) 0.0 $208k 1.1k 194.25
Wework Cl A 0.0 $112k 78k 1.43
Akili Common Stock (AKLI) 0.0 $87k 77k 1.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $82k 17k 4.71
Mawson Infrastructure Group Com New 0.0 $67k 291k 0.23