Perpetual Ltd Q1 2018 Filing
Filed April 18, 2018
Portfolio Value
$734.1B
Holdings
164
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAPCREDICORP LTD | 2,300 | $522.0M | 0.07% | |
| 102 | GMGENERAL MTRS CO | 14,200 | $516.0M | 0.07% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 7,773 | $509.0M | 0.07% | |
| 104 | NDSNNORDSON CORP | 3,669 | $500.0M | 0.07% | |
| 105 | NEENEXTERA ENERGY INC | 3,001 | $490.0M | 0.07% | |
| 106 | SOSOUTHERN CO | 10,784 | $482.0M | 0.07% | |
| 107 | MPCMARATHON PETE CORP | 6,468 | $473.0M | 0.06% | |
| 108 | LOWLOWES COS INC | 5,062 | $444.0M | 0.06% | |
| 109 | ACNACCENTURE PLC IRELAND | 2,841 | $436.0M | 0.06% | |
| 110 | KHCKRAFT HEINZ CO | 6,962 | $434.0M | 0.06% | |
| 111 | DELLDELL TECHNOLOGIES INC | 5,867 | $430.0M | 0.06% | |
| 112 | AVGOBROADCOM LTD | 1,800 | $424.0M | 0.06% | |
| 113 | VVISA INC | 3,496 | $418.0M | 0.06% | |
| 114 | WATWATERS CORP | 2,100 | $417.0M | 0.06% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 2,012 | $379.0M | 0.05% | |
| 116 | TWXCHFTIME WARNER INC | 3,980 | $376.0M | 0.05% | |
| 117 | EMREMERSON ELEC CO | 5,500 | $376.0M | 0.05% | |
| 118 | DYHTARGET CORP | 5,303 | $368.0M | 0.05% | |
| 119 | KMBKIMBERLY CLARK CORP | 3,300 | $363.0M | 0.05% | |
| 120 | IPINTL PAPER CO | 6,610 | $353.0M | 0.05% | |
| 121 | ETNEATON CORP PLC | 4,400 | $352.0M | 0.05% | |
| 122 | NKENIKE INC | 5,248 | $349.0M | 0.05% | |
| 123 | PSAPUBLIC STORAGE | 1,698 | $340.0M | 0.05% | |
| 124 | DDOMINION ENERGY INC | 4,900 | $330.0M | 0.04% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 1,300 | $327.0M | 0.04% | |
| 126 | PXGBXPRAXAIR INC | 2,226 | $321.0M | 0.04% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 8,695 | $306.0M | 0.04% | |
| 128 | DWDMORGAN STANLEY | 5,500 | $297.0M | 0.04% | |
| 129 | NLYEURANNALY CAP MGMT INC | 28,200 | $294.0M | 0.04% | |
| 130 | PYPLPAYPAL HLDGS INC | 3,800 | $288.0M | 0.04% | |
| 131 | —GGP INC | 13,952 | $285.0M | 0.04% | |
| 132 | WYWEYERHAEUSER CO | 8,040 | $281.0M | 0.04% | |
| 133 | SYYSYSCO CORP | 4,676 | $280.0M | 0.04% | |
| 134 | ITWILLINOIS TOOL WKS INC | 1,783 | $279.0M | 0.04% | |
| 135 | ELVANTHEM INC | 1,269 | $279.0M | 0.04% | |
| 136 | PEOEXELON CORP | 7,114 | $278.0M | 0.04% | |
| 137 | WWDWOODWARD INC | 3,842 | $275.0M | 0.04% | |
| 138 | ICLRICON PLC | 2,300 | $272.0M | 0.04% | |
| 139 | RGAREINSURANCE GROUP AMER INC | 1,769 | $272.0M | 0.04% | |
| 140 | PRUPRUDENTIAL FINL INC | 2,600 | $269.0M | 0.04% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 2,332 | $265.0M | 0.04% | |
| 142 | AEPAMERICAN ELEC PWR INC | 3,798 | $261.0M | 0.04% | |
| 143 | NUENUCOR CORP | 4,175 | $255.0M | 0.03% | |
| 144 | METMETLIFE INC | 5,555 | $255.0M | 0.03% | |
| 145 | CSXCSX CORP | 4,535 | $253.0M | 0.03% | |
| 146 | CAHCARDINAL HEALTH INC | 3,981 | $250.0M | 0.03% | |
| 147 | MAMASTERCARD INCORPORATED | 1,400 | $245.0M | 0.03% | |
| 148 | LVSLAS VEGAS SANDS CORP | 3,400 | $244.0M | 0.03% | |
| 149 | MBTGBPMOBILE TELESYSTEMS PJSC | 21,000 | $239.0M | 0.03% | |
| 150 | SYKSTRYKER CORP | 1,458 | $235.0M | 0.03% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 661 | $231.0M | 0.03% | |
| 152 | —AETNA INC NEW | 1,366 | $231.0M | 0.03% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 1,696 | $230.0M | 0.03% | |
| 154 | AG8AGILENT TECHNOLOGIES INC | 3,400 | $227.0M | 0.03% | |
| 155 | XLNXEURXILINX INC | 3,100 | $224.0M | 0.03% | |
| 156 | PPGPPG INDS INC | 2,000 | $223.0M | 0.03% | |
| 157 | 7HPHP INC | 10,132 | $222.0M | 0.03% | |
| 158 | AVBAVALONBAY CMNTYS INC | 1,300 | $214.0M | 0.03% | |
| 159 | APDAIR PRODS & CHEMS INC | 1,334 | $212.0M | 0.03% | |
| 160 | AIGAMERICAN INTL GROUP INC | 3,900 | $212.0M | 0.03% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,151 | $209.0M | 0.03% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 1,363 | $206.0M | 0.03% | |
| 163 | —MONSANTO CO NEW | 1,700 | $198.0M | 0.03% | |
| 164 | ARCPEURVEREIT INC | 25,000 | $174.0M | 0.02% |
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