HoldingsChannel.com
All Stocks Held By Perennial Advisors LLC
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
VANGUARD INDEX FDS (VOO) 5,417 +5,417 $1,283
     VOO5,417+5,417$1,283
INVESCO EXCHANGE TRADED FD T (BKLN) 61,517 -21,277 $1,259
     BKLN61,517-21,277$1,259
ARES CAPITAL CORP 116,567 +2,475 $1,257
     ARCC116,567+2,475$1,257
ELANCO ANIMAL HEALTH INC 55,525 +11,536 $1,243
     ELAN55,525+11,536$1,243
LEAR CORP 15,020 +936 $1,220
     LEA15,020+936$1,220
ACTIVISION BLIZZARD INC 19,698 +1,441 $1,172
     ATVI19,698+1,441$1,172
KRAFT HEINZ CO 11,487 +11,487 $1,003
     KHC11,487+11,487$1,003
LAUDER ESTEE COS INC 6,188 +4,738 $986
     EL6,188+4,738$986
KROGER CO 28,275 +28,275 $976
     KR28,275+28,275$976
HOME DEPOT INC 4,227 +2,176 $789
     HD4,227+2,176$789
WABCO HLDGS INC 7,156 +7,156 $760
     WBC7,156+7,156$760
SEACOR HOLDINGS INC 27,274 -1,535 $735
     CKH27,274-1,535$735
ZOETIS INC 5,813 -395 $684
     ZTS5,813-395$684
FASTENAL CO 21,650 UNCH $677
     FAST21,650UNCH$677
SCHWAB STRATEGIC TR 10,837 -2,236 $655
     SCHB10,837-2,236$655
ALTRIA GROUP INC 9,461 +9,461 $640
     MO9,461+9,461$640
VANGUARD WORLD FDS (VPU) 5,442 +5,442 $582
     VPU5,442+5,442$582
ISHARES TR (PFF) 17,708 -5,661 $564
     PFF17,708-5,661$564
VANGUARD INTL EQUITY INDEX F (VWO) 16,018 +3,801 $537
     VWO16,018+3,801$537
CHEVRON CORP NEW 6,820 -3,809 $494
     CVX6,820-3,809$494
GENERAL ELECTRIC CO 15,303 +15,303 $484
     GE15,303+15,303$484
ISHARES TR (MUB) 4,228 +37 $478
     MUB4,228+37$478
ALPHABET INC 389 +2 $452
     GOOGL389+2$452
ISHARES TR (EEM) 12,838 +2,928 $438
     EEM12,838+2,928$438
PFIZER INC 11,814 +6,295 $386
     PFE11,814+6,295$386
PEPSICO INC 3,055 UNCH $367
     PEP3,055UNCH$367
EATON CORP PLC 4,665 +4,665 $362
     ETN4,665+4,665$362
ABBOTT LABS 4,199 +4,199 $331
     ABT4,199+4,199$331
DIAGEO P L C 2,604 +999 $331
     DEO2,604+999$331
BOEING CO 2,116 +522 $329
     BA2,116+522$329
TEXAS INSTRS INC 3,255 +3,255 $325
     TXN3,255+3,255$325
CVS HEALTH CORP 5,145 +5,145 $305
     CVS5,145+5,145$305
MONDELEZ INTL INC 6,227 +6,227 $276
     MDLZ6,227+6,227$276
GENERAL MLS INC 5,108 +5,108 $270
     GIS5,108+5,108$270
DOMINION RES INC VA NEW 3,502 +3,502 $268
     D3,502+3,502$268
SCHLUMBERGER LTD 18,401 +7,250 $248
     SLB18,401+7,250$248
TARGET CORP 2,647 +2,647 $246
     TGT2,647+2,647$246
MID AMER APT CMNTYS INC 2,347 +2,347 $242
     MAA2,347+2,347$242
VANGUARD TAX MANAGED INTL FD (VEA) 7,273 +1,038 $242
     VEA7,273+1,038$242
TOTAL S A 4,640 +4,640 $237
     TOT4,640+4,640$237
L3HARRIS TECHNOLOGIES INC 1,293 +1,293 $233
     LHX1,293+1,293$233
DARDEN RESTAURANTS INC 3,133 +3,133 $228
     DRI3,133+3,133$228
COMCAST CORP NEW 6,571 +15 $226
     CMCSA6,571+15$226
INTERNATIONAL BUSINESS MACHS 2,019 +2,019 $224
     IBM2,019+2,019$224
PROCTER & GAMBLE CO 2,018 +2,018 $222
     PG2,018+2,018$222
DEL TACO RESTAURANTS INC 15,000 +15,000 $212
     TACO15,000+15,000$212
ATMOS ENERGY CORP 2,025 +2,025 $201
     ATO2,025+2,025$201
MCGRATH RENTCORP 3,837 +3,837 $201
     MGRC3,837+3,837$201
CONSOLIDATED EDISON INC 27,905 -3,676 $190
     NMFC27,905-3,676$190
VANGUARD INDEX FDS (VXF) 1,951 +1,951 $187
     VXF1,951+1,951$187
DENTSPLY SIRONA INC 3,200 +3,200 $185
     XRAY3,200+3,200$185
MSCI INC 2,200 +2,200 $173
     MSCI2,200+2,200$173
NEW MTN FIN CORP 18,483 +18,483 $152
     HBAN18,483+18,483$152
GILEAD SCIENCES INC 2,093 +2,093 $150
     GILD2,093+2,093$150
SOUTHWEST AIRLS CO 2,750 +2,750 $137
     LUV2,750+2,750$137
CONSOLIDATED EDISON INC 1,844 -730 $136
     ED1,844-730$136
BOEING CO 29,102 +29,102 $127
     SMHI29,102+29,102$127
MOODYS CORP 1,250 +1,250 $118
     MCO1,250+1,250$118
TIFFANY & CO NEW 1,525 +1,525 $118
     TIF1,525+1,525$118
ISHARES SILVER TRUST (SLV) 7,772 +7,772 $117
     SLV7,772+7,772$117
INTEL CORP 21,767 UNCH $116
     ERA21,767UNCH$116
SEMPRA ENERGY 1,058 +1,058 $106
     SRE1,058+1,058$106
VERISK ANALYTICS INC 1,300 +1,300 $106
     VRSK1,300+1,300$106
MARATHON PETE CORP 2,000 +2,000 $101
     MPC2,000+2,000$101
MERCK & CO INC 1,469 +1,469 $86
     MRK1,469+1,469$86
VANGUARD SPECIALIZED POR (VIG) 917 +917 $78
     VIG917+917$78
SONOCO PRODS CO 14,072 UNCH $73
     COTY14,072UNCH$73
ENTERPRISE PRODS PARTNER 2,500 +2,500 $68
     EPD2,500+2,500$68
ISHARES TR (EFA) 1,024 +1,024 $59
     EFA1,024+1,024$59
HALLIBURTON CO 1,080 +1,080 $58
     HAL1,080+1,080$58
EDISON INTL 750 +750 $54
     EIX750+750$54
BROOKFIELD INFRAST PARTN 1,350 +1,350 $45
     BIP1,350+1,350$45
SOUTHERN CO 880 +880 $43
     SO880+880$43
UNITED BANKSHARES INC WEST V (PPR) 11,225 +174 $42
     PPR11,225+174$42
SPDR SERIES TRUST (PSK)      $39
     PSK450+450$21
     BLOOMBERG BRCLYS500+500$18
KIMBERLY CLARK CORP 331 +331 $38
     KMB331+331$38
VANGUARD BD INDEX FD INC (BSV) 465 +465 $37
     BSV465+465$37
WALGREENS BOOTS ALLIANCE 435 +435 $36
     WBA435+435$36
WOODWARD INC 500 +500 $35
     WWD500+500$35
TESLA INC 159 +159 $34
     TSLA159+159$34
BLACKSTONE GROUP L P      $30
     COM UNIT LTD1,100+1,100$30
EQUIFAX INC 250 +250 $30
     EFX250+250$30
NIKE INC 600 +600 $30
     NKE600+600$30
VIACOM INC NEW 855 +855 $30
     VIAB855+855$30
PHILIP MORRIS INTL INC 322 +322 $29
     PM322+322$29
BRISTOL MYERS SQUIBB CO 461 +461 $27
     BMY461+461$27
CELGENE CORP 235 +235 $27
     CELG235+235$27
ISHARES TR (DVY) 300 +300 $27
     DVY300+300$27
STATE STR CORP 323 +323 $25
     STT323+323$25
YUM BRANDS INC 397 +397 $25
     YUM397+397$25
STRYKER CORP 194 +194 $23
     SYK194+194$23
BLACKROCK INC 57 +57 $22
     BLK57+57$22
CATERPILLAR INC DEL 238 +238 $22
     CAT238+238$22
COLGATE PALMOLIVE CO 330 +330 $22
     CL330+330$22
TC PIPELINES LP 375 +375 $22
     TCP375+375$22
HUNTINGTON BANCSHARES IN      $21
     PFD CONV SER A15+15$21
BIOGEN INC 70 +70 $20
     BIIB70+70$20
BOSTON PRIVATE FINL HLDG 1,200 +1,200 $20
     BPFH1,200+1,200$20
EXPEDIA INC DEL 175 +175 $20
     EXPE175+175$20
MARSH & MCLENNAN COS INC 290 +290 $20
     MMC290+290$20
SPDR SER TR (SJNK) 700 +700 $19
     SJNK700+700$19
VANGUARD INDEX FDS (VO) 148 +148 $19
     VO148+148$19
BROWN FORMAN CORP      $18
     BF.B400+400$18
BROADCOM LTD      $18
     SHS100+100$18
ECOLAB INC 150 +150 $18
     ECL150+150$18
GOLDMAN SACHS GROUP INC 75 +75 $18
     GS75+75$18
POWERSHS DB MULTI SECT C      $18
     PS DB AGRICUL FD619+619$13
     DB OIL FUND542+542$5
SELECT SECTOR SPDR TR (XLK) 358 +358 $17
     XLK358+358$17
AMERIPRISE FINL INC 140 +140 $16
     AMP140+140$16
VANGUARD BD INDEX FD INC (BIV) 190 +190 $16
     BIV190+190$16
TWITTER INC 1,000 +1,000 $16
     TWTR1,000+1,000$16
VANGUARD INDEX FDS (VTV) 173 +173 $16
     VTV173+173$16
KKR & CO L P DEL      $15
     COM UNITS1,000+1,000$15
LABORATORY CORP AMER HLD 110 +110 $14
     LH110+110$14
VERSUM MATLS INC 500 +500 $14
     VSM500+500$14
VANGUARD INDEX FDS (VUG) 130 +130 $14
     VUG130+130$14
ABBVIE INC 200 +200 $13
     ABBV200+200$13
ADVISORSHARES TR      $13
     PERITUS HG YLD375+375$13
EXPRESS SCRIPTS HLDG CO 196 +196 $13
     COM196+196$13
FIDELITY NATIONAL FINANC 395 +395 $13
     FNF395+395$13
MDC PARTNERS INC 2,050 +2,050 $13
     MDCA2,050+2,050$13
SEATTLE GENETICS INC 250 +250 $13
     SGEN250+250$13
TESSCO TECHNOLOGIES INC 1,000 +1,000 $13
     TESS1,000+1,000$13
AUTODESK INC 160 +160 $12
     ADSK160+160$12
BEMIS INC 258 +258 $12
     BMS258+258$12
SCHWAB STRATEGIC TR 211 +211 $12
     SCHG211+211$12
AT&T INC 289 +289 $12
     T289+289$12
EBAY INC 391 +391 $11
     EBAY391+391$11
SPDR INDEX SHS FDS (EDIV) 425 +425 $11
     EDIV425+425$11
DORIAN LPG LTD 1,300 +1,300 $11
     LPG1,300+1,300$11
MORGAN STANLEY 250 +250 $11
     MS250+250$11
ROPER TECHNOLOGIES INC 58 +58 $11
     ROP58+58$11
SALESFORCE COM INC 140 +140 $10
     CRM140+140$10
DUNKIN BRANDS GROUP INC 189 +189 $10
     DNKN189+189$10
IONIS PHARMACEUTICALS IN 205 +205 $10
     IONS205+205$10
PORTOLA PHARMACEUTICALS 450 +450 $10
     PTLA450+450$10
EXTRA SPACE STORAGE INC 115 +115 $9
     EXR115+115$9
FIDELITY NATL INFORMATIO 125 +125 $9
     FIS125+125$9
GLYCOMIMETICS INC 1,500 +1,500 $9
     GLYC1,500+1,500$9
ISHARES TR (IEO) 135 +135 $9
     IEO135+135$9
CORESITE RLTY CORP 100 +100 $8
     COR100+100$8
EASTERLY GOVT PPTYS INC 400 +400 $8
     DEA400+400$8
DUKE ENERGY CORP NEW 100 +100 $8
     DUK100+100$8
NVIDIA CORP 76 +76 $8
     NVDA76+76$8
VANECK VECTORS ETF TR (OIH) 240 +240 $8
     OIH240+240$8
REXFORD INDL RLTY INC 360 +360 $8
     REXR360+360$8
WPP PLC NEW 75 +75 $8
     WPP75+75$8
ACADIA HEALTHCARE COMPAN 200 +200 $7
     ACHC200+200$7
BAXTER INTL INC 150 +150 $7
     BAX150+150$7
PPL CORP 200 +200 $7
     PPL200+200$7
UNDER ARMOUR INC 248 +248 $7
     UAA248+248$7
MACQUARIE INFRASTRUCTURE 60 +60 $5
     MIC60+60$5
LYONDELLBASELL INDUSTRIE 47 +47 $4
     LYB47+47$4
NEXTERA ENERGY INC 30 +30 $4
     NEE30+30$4
OLD DOMINION FGHT LINES 41 +41 $4
     ODFL41+41$4
ALLSTATE CORP 40 +40 $3
     ALL40+40$3
GENERAL MTRS CO 100 +100 $3
     GM100+100$3
NOVO NORDISK A S 71 +71 $3
     NVO71+71$3
ROSS STORES INC 40 +40 $3
     ROST40+40$3
UNDER ARMOUR INC 123 +123 $3
     UA123+123$3
YUM CHINA HLDGS INC 101 +101 $3
     YUMC101+101$3
EOG RES INC 18 +18 $2
     EOG18+18$2
CABOT OIL & GAS CORP 54 +54 $1
     COG54+54$1
CHEMOURS CO 5 +5 <$1
     CC5+5$0
EXTERRAN CORP 7 +7 <$1
     EXTN7+7$0
FOUR CORNERS PPTY TR INC 16 +16 <$1
     FCPT16+16$0
PJT PARTNERS INC 9 +9 $0
     PJT9+9$0

See Summary: Perennial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Perennial Advisors LLC

EntityShares/Amount
Change
Position Value
Change
POWERSHARES ETF TRUST II +81,825+$1,911
WFC +24,927+$1,374
POWERSHARES ETF TR II +92,023+$1,309
VOO +5,417+$1,283
KHC +11,487+$1,003
KR +28,275+$976
WBC +7,156+$760
MO +9,461+$640
VPU +5,442+$582
GE +15,303+$484
EntityShares/Amount
Change
Position Value
Change
PPR -11,051-$55
EntityShares/Amount
Change
Position Value
Change
TOTL +14,281+$667
ELAN +11,536-$52
MMM +11,443+$2,048
VZ +11,241+$189
KKR +11,111-$403
CSCO +10,352-$189
VTI +8,518+$846
AXP +7,967-$946
SLB +7,250-$200
PGX +6,984-$404
EntityShares/Amount
Change
Position Value
Change
BKLN -21,277-$630
FLOT -10,235-$579
PFF -5,661-$314
CVX -3,809-$787
NMFC -3,676-$244
SPY -2,513-$1,243
SCHB -2,236-$350
SHV -1,638-$173
CKH -1,535-$508
Size ($ 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

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