Perpetual Ltd Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$691.3B
Holdings
161
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 38,500 | $514.0M | 0.07% | |
| 102 | ACNACCENTURE PLC IRELAND | 2,841 | $500.0M | 0.07% | |
| 103 | PSAPUBLIC STORAGE | 2,298 | $500.0M | 0.07% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 7,773 | $492.0M | 0.07% | |
| 105 | LYBLYONDELLBASELL INDUSTRIES N | 5,790 | $487.0M | 0.07% | |
| 106 | KNKNOWLES CORP | 27,488 | $485.0M | 0.07% | |
| 107 | APDAIR PRODS & CHEMS INC | 2,534 | $484.0M | 0.07% | |
| 108 | PEOEXELON CORP | 9,514 | $477.0M | 0.07% | |
| 109 | —RETAIL PPTYS AMER INC | 36,273 | $445.0M | 0.06% | |
| 110 | NKENIKE INC | 5,248 | $442.0M | 0.06% | |
| 111 | AXONAXON ENTERPRISE INC | 8,064 | $439.0M | 0.06% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 5,098 | $427.0M | 0.06% | |
| 113 | DYHTARGET CORP | 5,303 | $426.0M | 0.06% | |
| 114 | GISGENERAL MLS INC | 8,025 | $415.0M | 0.06% | |
| 115 | SLBSCHLUMBERGER LTD | 9,500 | $414.0M | 0.06% | |
| 116 | KMBKIMBERLY CLARK CORP | 3,300 | $409.0M | 0.06% | |
| 117 | LOWLOWES COS INC | 3,662 | $401.0M | 0.06% | |
| 118 | XLNXEURXILINX INC | 3,100 | $393.0M | 0.06% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,612 | $390.0M | 0.06% | |
| 120 | USBUS BANCORP DEL | 7,971 | $384.0M | 0.06% | |
| 121 | TJXTJX COS INC NEW | 7,200 | $383.0M | 0.06% | |
| 122 | PSXPHILLIPS 66 | 3,970 | $378.0M | 0.05% | |
| 123 | XRAYDENTSPLY SIRONA, Inc. | 7,618 | $378.0M | 0.05% | |
| 124 | EMREMERSON ELEC CO | 5,500 | $377.0M | 0.05% | |
| 125 | VLOVALERO ENERGY CORP NEW | 4,427 | $376.0M | 0.05% | |
| 126 | VVISA INC | 2,396 | $374.0M | 0.05% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 2,332 | $373.0M | 0.05% | |
| 128 | ELVANTHEM INC | 1,269 | $364.0M | 0.05% | |
| 129 | ETNEATON CORP PLC | 4,400 | $354.0M | 0.05% | |
| 130 | 8CWCROWN CASTLE INTL CORP NEW | 2,665 | $341.0M | 0.05% | |
| 131 | MAMASTERCARD INCORPORATED | 1,400 | $330.0M | 0.05% | |
| 132 | JCIJOHNSON CTLS INTL PLC | 8,695 | $321.0M | 0.05% | |
| 133 | NSCNORFOLK SOUTHERN CORP | 1,696 | $317.0M | 0.05% | |
| 134 | SYYSYSCO CORP | 4,676 | $312.0M | 0.05% | |
| 135 | WYWEYERHAEUSER CO | 11,740 | $309.0M | 0.04% | |
| 136 | IPINTL PAPER CO | 6,610 | $306.0M | 0.04% | |
| 137 | PPLPPL CORP | 9,500 | $302.0M | 0.04% | |
| 138 | SYKSTRYKER CORP | 1,458 | $288.0M | 0.04% | |
| 139 | EDCONSOLIDATED EDISON INC | 3,173 | $269.0M | 0.04% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 2,163 | $265.0M | 0.04% | |
| 141 | AVBAVALONBAY CMNTYS INC | 1,300 | $261.0M | 0.04% | |
| 142 | CBCHUBB LIMITED | 1,848 | $259.0M | 0.04% | |
| 143 | ITWILLINOIS TOOL WKS INC | 1,783 | $256.0M | 0.04% | |
| 144 | TERTERADYNE INC | 6,420 | $256.0M | 0.04% | |
| 145 | ECLECOLAB INC | 1,409 | $249.0M | 0.04% | |
| 146 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,151 | $247.0M | 0.04% | |
| 147 | NUENUCOR CORP | 4,175 | $244.0M | 0.04% | |
| 148 | AXPAMERICAN EXPRESS CO | 2,197 | $240.0M | 0.03% | |
| 149 | PRUPRUDENTIAL FINL INC | 2,600 | $239.0M | 0.03% | |
| 150 | WMWASTE MGMT INC DEL | 2,300 | $239.0M | 0.03% | |
| 151 | RTN1USDRAYTHEON CO | 1,300 | $237.0M | 0.03% | |
| 152 | METMETLIFE INC | 5,555 | $236.0M | 0.03% | |
| 153 | BLKCHFBLACKROCK INC | 545 | $233.0M | 0.03% | |
| 154 | DWDMORGAN STANLEY | 5,500 | $232.0M | 0.03% | |
| 155 | MPCMARATHON PETE CORP | 3,868 | $231.0M | 0.03% | |
| 156 | PPGPPG INDS INC | 2,000 | $226.0M | 0.03% | |
| 157 | DEDEERE & CO | 1,400 | $224.0M | 0.03% | |
| 158 | BBTUSDBB&T CORP | 4,518 | $210.0M | 0.03% | |
| 159 | GDGENERAL DYNAMICS CORP | 1,200 | $203.0M | 0.03% | |
| 160 | 7HPHP INC | 10,132 | $197.0M | 0.03% | |
| 161 | MBTGBPMOBILE TELESYSTEMS PJSC | 15,100 | $114.0M | 0.02% |
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