HoldingsChannel.com
Perennial Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $12,057
     BRK.A32+2$8,554
     BRK.B19,623+523$3,503
APPLE INC 32,522 -98 $11,864
     AAPL32,522-98$11,864
MICROSOFT CORP 56,775 +602 $11,554
     MSFT56,775+602$11,554
MASTERCARD INCORPORATED 24,926 +513 $7,370
     MA24,926+513$7,370
AMAZON COM INC 2,663 +98 $7,347
     AMZN2,663+98$7,347
VANGUARD SCOTTSDALE FDS (VCSH) 86,848 +35,661 $7,179
     VCSH86,848+35,661$7,179
SPDR GOLD TR (GLD) 41,878 +2,818 $7,009
     GLD41,878+2,818$7,009
ALPHABET INC 4,713 +119 $6,662
     GOOG4,713+119$6,662
VISA INC 32,612 +847 $6,300
     V32,612+847$6,300
FISERV INC 63,612 +1,040 $6,210
     FISV63,612+1,040$6,210
JOHNSON & JOHNSON 41,004 +912 $5,766
     JNJ41,004+912$5,766
FACEBOOK INC 25,265 +1,084 $5,737
     FB25,265+1,084$5,737
THERMO FISHER SCIENTIFIC INC 14,769 +155 $5,352
     TMO14,769+155$5,352
AMERICAN EXPRESS CO 51,872 +2,032 $4,938
     AXP51,872+2,032$4,938
HONEYWELL INTL INC 32,037 +1,752 $4,632
     HON32,037+1,752$4,632
JPMORGAN CHASE & CO 48,856 +2,661 $4,595
     JPM48,856+2,661$4,595
INVESCO EXCH TRADED FD TR II (PGX) 324,080 +48,805 $4,576
     PGX324,080+48,805$4,576
DISNEY WALT CO 41,028 +2,565 $4,575
     DIS41,028+2,565$4,575
AIR PRODS & CHEMS INC 18,458 +411 $4,457
     APD18,458+411$4,457
UNION PAC CORP 26,275 +695 $4,442
     UNP26,275+695$4,442
VANGUARD SCOTTSDALE FDS (VCIT) 46,439 +27,830 $4,418
     VCIT46,439+27,830$4,418
AMGEN INC 18,373 +450 $4,333
     AMGN18,373+450$4,333
MEDTRONIC PLC 46,012 +1,331 $4,219
     MDT46,012+1,331$4,219
COSTCO WHSL CORP NEW 13,145 +253 $3,986
     COST13,145+253$3,986
KKR & CO INC 128,836 +1,347 $3,978
     KKR128,836+1,347$3,978
AMPHENOL CORP NEW 40,900 +2,633 $3,919
     APH40,900+2,633$3,919
AMERICAN WTR WKS CO INC NEW 30,075 +1,598 $3,869
     AWK30,075+1,598$3,869
VERIZON COMMUNICATIONS INC 69,848 +4,417 $3,851
     VZ69,848+4,417$3,851
CISCO SYS INC 80,421 +1,174 $3,751
     CSCO80,421+1,174$3,751
MCDONALDS CORP 20,299 +866 $3,745
     MCD20,299+866$3,745
J P MORGAN EXCHANGE TRADED F (JPST) 63,650 +20,115 $3,229
     JPST63,650+20,115$3,229
ISHARES TR (FLOT) 62,718 +35,868 $3,173
     FLOT62,718+35,868$3,173
FEDEX CORP 22,526 +687 $3,159
     FDX22,526+687$3,159
STARBUCKS CORP 40,477 +2,526 $2,979
     SBUX40,477+2,526$2,979
XYLEM INC 42,977 +1,338 $2,792
     XYL42,977+1,338$2,792
GENERAL DYNAMICS CORP 17,199 +447 $2,571
     GD17,199+447$2,571
SPDR S&P 500 ETF TR (SPY) 7,869 +1,109 $2,426
     SPY7,869+1,109$2,426
LOCKHEED MARTIN CORP 6,544 +269 $2,388
     LMT6,544+269$2,388
NOVARTIS AG 26,934 +4,690 $2,352
     NVS26,934+4,690$2,352
SSGA ACTIVE ETF TR (TOTL) 43,758 +12,156 $2,168
     TOTL43,758+12,156$2,168
ELECTRONIC ARTS INC 14,160 -37 $1,870
     EA14,160-37$1,870
LEAR CORP 16,279 +1,259 $1,775
     LEA16,279+1,259$1,775
US BANCORP DEL 47,500 +3,884 $1,749
     USB47,500+3,884$1,749
ARES CAPITAL CORP 119,235 +2,668 $1,723
     ARCC119,235+2,668$1,723
INVESCO EXCHANGE TRADED FD T (BKLN) 80,460 +18,943 $1,718
     BKLN80,460+18,943$1,718
UNILEVER N V 32,060 +1,603 $1,708
     UN32,060+1,603$1,708
ACTIVISION BLIZZARD INC 20,814 +1,116 $1,580
     ATVI20,814+1,116$1,580
ISHARES TR (MUB) 10,484 +6,256 $1,210
     MUB10,484+6,256$1,210
ELANCO ANIMAL HEALTH INC 55,897 +372 $1,199
     ELAN55,897+372$1,199
HOME DEPOT INC 4,723 +496 $1,183
     HD4,723+496$1,183

See Full List: All Stocks Held By Perennial Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Perennial Advisors LLC

Size ($ in 1000's)
At 06/30/2020: $235,198
At 03/31/2020: $204,896

Perennial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perennial Advisors LLC 13F filings. Link to 13F filings: SEC filings

Perennial Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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