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| Name: |
Perennial Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$214.72 |
$8,771,000 |
42,636 |
2.04% |
2,524,000 |
9,956 |
0.01 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$8,569,000 |
169,844 |
1.99% |
499,000 |
9,190 |
0.019 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$575.69 |
$8,495,000 |
14,616 |
1.98% |
762,000 |
47 |
0.004 |
Medical Laboratories ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
21 |
- |
$0.00 |
$7,384,000 |
144,623 |
1.72% |
299,000 |
4,667 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
22 |
- |
$254.48 |
$7,313,000 |
25,936 |
1.7% |
-333,000 |
149 |
0.003 |
Restaurants |
|
|
DIS |
Walt Disney Co |
26 |
- |
$100.80 |
$6,132,000 |
50,117 |
1.43% |
1,650,000 |
477 |
0.003 |
Entertainment - Diver... |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$77.22 |
$6,063,000 |
78,422 |
1.41% |
202,000 |
2,673 |
0.019 |
N/A |
|
|
MDT |
Medtronic Plc |
31 |
- |
$82.23 |
$5,101,000 |
58,533 |
1.19% |
372,000 |
1,127 |
0.004 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$79.38 |
$4,973,000 |
54,411 |
1.16% |
-218,000 |
340 |
0.005 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$459.87 |
$4,894,000 |
9,698 |
1.14% |
-834,000 |
97 |
0.002 |
Application Software |
|
|
AWK |
American Water Works Compan... |
35 |
- |
$128.13 |
$4,671,000 |
38,219 |
1.09% |
-139,000 |
1,780 |
0.021 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.77 |
$4,529,000 |
107,939 |
1.05% |
535,000 |
1,999 |
0.003 |
Telecom Services - Do... |
|
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LEA |
Lear Corp |
37 |
- |
$132.86 |
$4,370,000 |
30,166 |
1.02% |
218,000 |
759 |
0.048 |
Auto Parts |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$266.77 |
$3,937,000 |
15,149 |
0.92% |
466,000 |
518 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.56 |
$3,905,000 |
121,156 |
0.91% |
208,000 |
2,609 |
0.025 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$39.28 |
$3,853,000 |
86,182 |
0.9% |
224,000 |
2,340 |
0.006 |
Domestic Regional Banks |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$21.43 |
$3,847,000 |
184,769 |
0.9% |
210,000 |
3,174 |
0.044 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$66.10 |
$3,689,000 |
52,699 |
0.86% |
9,000 |
1,898 |
0.004 |
Food - Major Diversified |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
44 |
- |
$0.00 |
$3,509,000 |
69,158 |
0.82% |
527,000 |
10,387 |
0.017 |
N/A |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$175.85 |
$3,289,000 |
19,436 |
0.77% |
-299,000 |
1,258 |
0.004 |
Drugs - Generic |
|
|
VCIT |
Vanguard Intermediate-Term |
49 |
- |
$80.15 |
$3,093,000 |
38,414 |
0.72% |
367,000 |
4,873 |
0.004 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
50 |
- |
$133.37 |
$2,626,000 |
17,651 |
0.61% |
157,000 |
701 |
0.003 |
Beverage - Brewers |
|
|
EL |
Estee Lauder Companies Inc |
52 |
- |
$147.36 |
$2,193,000 |
14,224 |
0.51% |
2,193,000 |
14,224 |
0.006 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$107.09 |
$2,077,000 |
20,478 |
0.48% |
595,000 |
4,681 |
0.002 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
55 |
- |
$81.47 |
$1,701,000 |
20,794 |
0.4% |
252,000 |
3,129 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$1,695,000 |
33,777 |
0.39% |
131,000 |
1,132 |
0.002 |
Closed - End Fund - F... |
|
|
NKE |
Nike Inc B |
58 |
- |
$93.68 |
$1,646,000 |
17,517 |
0.38% |
605,000 |
7,929 |
0.001 |
Textile - Apparel Foo... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
59 |
- |
$50.21 |
$1,547,000 |
30,568 |
0.36% |
-3,000 |
204 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
70 |
- |
$154.22 |
$809,000 |
5,132 |
0.19% |
44,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
JMUB |
Jpmorgan Municipal Etf |
72 |
- |
$0.00 |
$708,000 |
13,950 |
0.16% |
203,000 |
4,050 |
0.016 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
76 |
- |
$169.98 |
$642,000 |
3,661 |
0.15% |
137,000 |
591 |
0.005 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
77 |
- |
$62.65 |
$611,000 |
10,011 |
0.14% |
57,000 |
64 |
0.005 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$497.64 |
$531,000 |
1,104 |
0.12% |
80,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
102 |
- |
$182.67 |
$216,000 |
1,120 |
0.05% |
-74,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
CHPT |
ChargePoint Holdings, Inc |
107 |
- |
$0.00 |
$45,000 |
23,870 |
0.01% |
-3,000 |
3,275 |
0.008 |
N/A |
|
|
AMWL |
American Well Corp |
109 |
- |
$0.41 |
$8,000 |
10,000 |
0% |
8,000 |
10,000 |
0.005 |
N/A |
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