HoldingsChannel.com
Perennial Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DE      $10,816
     BRK.A30UNCH$7,324
     BRK.B19,100+684$3,492
MICROSOFT CORP 56,173 +4,079 $8,859
     MSFT56,173+4,079$8,859
APPLE INC 32,620 +1,365 $8,295
     AAPL32,620+665$8,295
FISERV INC 62,572 +925 $5,944
     FISV62,572+925$5,944
MASTERCARD INC 24,413 -368 $5,897
     MA24,413-368$5,897
SPDR GOLD TRUST (GLD) 39,060 +1,934 $5,783
     GLD39,060+1,934$5,783
ALPHABET INC 4,594 +456 $5,342
     GOOG4,594+456$5,342
JOHNSON & JOHNSON 40,092 +3,107 $5,257
     JNJ40,092+3,107$5,257
VISA INC 31,765 +38 $5,118
     V31,765+38$5,118
AMAZON COM INC 2,565 +353 $5,001
     AMZN2,565+353$5,001
AMERICAN EXPRESS CO 49,840 +7,967 $4,267
     AXP49,840+7,967$4,267
JPMORGAN CHASE & CO 46,195 +1,790 $4,159
     JPM46,195+1,790$4,159
THERMO FISHER SCIENTIFIC INC 14,614 +726 $4,144
     TMO14,614+726$4,144
HONEYWELL INTL INC 30,285 +3,532 $4,052
     HON30,285+3,532$4,052
VANGUARD SCOTTSDALE FDS (VCSH) 51,187 +1,477 $4,049
     VCSH51,187+1,477$4,049
FACEBOOK INC 24,181 +2,428 $4,033
     FB24,181+2,428$4,033
MEDTRONIC PLC 44,681 +4,181 $4,029
     MDT44,681+4,181$4,029
DISNEY WALT CO 38,463 +2,863 $3,716
     DIS38,463+2,863$3,716
COSTCO WHSL CORP NEW 12,892 +159 $3,676
     COST12,892+159$3,676
AMGEN INC 17,923 +1,425 $3,634
     AMGN17,923+1,425$3,634
INVESCO EXCHANGE TRADED FD T (PGX) 275,275 +6,984 $3,623
     PGX275,275+6,984$3,623
UNION PAC CORP 25,580 +1,560 $3,608
     UNP25,580+1,560$3,608
AIR PRODS & CHEMS INC 18,047 +2,540 $3,602
     APD18,047+2,540$3,602
VERIZON COMMUNICATIONS INC 65,431 +11,241 $3,516
     VZ65,431+11,241$3,516
AMERICAN WTR WKS CO INC NEW 28,477 +2,031 $3,405
     AWK28,477+2,031$3,405
MCDONALDS CORP 19,433 +638 $3,213
     MCD19,433+638$3,213
CISCO SYS INC 79,247 +10,352 $3,115
     CSCO79,247+10,352$3,115
KKR & CO INC 127,489 +11,111 $2,992
     KKR127,489+11,111$2,992
AMPHENOL CORP NEW 38,267 +1,421 $2,789
     APH38,267+1,421$2,789
XYLEM INC 41,639 +735 $2,712
     XYL41,639+735$2,712
FEDEX CORP 21,839 +2,245 $2,648
     FDX21,839+2,245$2,648
STARBUCKS CORP 37,951 +2,788 $2,495
     SBUX37,951+2,788$2,495
3M CO 13,508 +11,443 $2,412
     MMM13,508+11,443$2,412
GENERAL DYNAMICS CORP 16,752 +3,679 $2,216
     GD16,752+3,679$2,216
J P MORGAN EXCHANGE TRADED F (JPST) 43,535 +6,103 $2,162
     JPST43,535+6,103$2,162
LOCKHEED MARTIN CORP 6,275 +246 $2,127
     LMT6,275+246$2,127
VANGUARD INDEX FDS (VTI) 15,783 +8,518 $2,035
     VTI15,783+8,518$2,035
POWERSHARES ETF TRUST II      $1,911
     SENIOR LN PORT81,825+81,825$1,911
NOVARTIS A G 22,244 +3,039 $1,834
     NVS22,244+3,039$1,834
SPDR S&P 500 ETF TR (SPY) 6,760 -2,513 $1,742
     SPY6,760-2,513$1,742
VANGUARD SCOTTSDALE FDS (VCIT) 18,609 +568 $1,621
     VCIT18,609+568$1,621
EXXON MOBIL CORP 17,401 -998 $1,571
     XOM17,401-998$1,571
SSGA ACTIVE ETF TR (TOTL) 31,602 +14,281 $1,516
     TOTL31,602+14,281$1,516
US BANCORP DEL 43,616 +2,635 $1,503
     USB43,616+2,635$1,503
UNILEVER N V 30,457 +1,448 $1,486
     UN30,457+1,448$1,486
ISHARES TR (SHV) 13,354 -1,638 $1,483
     SHV13,354-1,638$1,483
ELECTRONIC ARTS INC 14,197 +638 $1,422
     EA14,197+638$1,422
WELLS FARGO & CO NEW 24,927 +24,927 $1,374
     WFC24,927+24,927$1,374
ISHARES TR (FLOT) 26,850 -10,235 $1,309
     FLOT26,850-10,235$1,309
POWERSHARES ETF TR II      $1,309
     PFD PORTFOLIO92,023+92,023$1,309

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 03/31/2020: $204,896
At 12/31/2019: $208,252

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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