Perpetual Ltd Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$821.9B
Holdings
165
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 1,314,217 | $73.0B | 8.88% | |
| 2 | NDAQNASDAQ INC | 516,246 | $47.2B | 5.74% | |
| 3 | GOOGLALPHABET INC | 33,686 | $38.1B | 4.64% | |
| 4 | NOMDNOMAD FOODS LTD | 1,975,759 | $38.0B | 4.62% | |
| 5 | MDLZMONDELEZ INTL INC | 873,200 | $35.9B | 4.36% | |
| 6 | MRKMERCK & CO INC | 540,627 | $32.9B | 4.00% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 530,711 | $26.7B | 3.25% | |
| 8 | GEGENERAL ELECTRIC CO | 1,946,900 | $26.5B | 3.23% | |
| 9 | EBAEBAY INC | 610,850 | $22.2B | 2.70% | |
| 10 | NWSNEWS CORP NEW | 1,385,382 | $22.0B | 2.68% | |
| 11 | YYEURYY INC | 214,287 | $21.6B | 2.62% | |
| 12 | —DOWDUPONT INC | 323,373 | $21.4B | 2.60% | |
| 13 | DISDISNEY WALT CO | 160,261 | $16.8B | 2.05% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 91,556 | $15.6B | 1.90% | |
| 15 | MCKMCKESSON CORP | 110,700 | $14.8B | 1.80% | |
| 16 | SNPSSYNOPSYS INC | 167,600 | $14.4B | 1.75% | |
| 17 | BACBANK AMER CORP | 494,500 | $14.0B | 1.70% | |
| 18 | XRAYDENTSPLY SIRONA INC | 315,449 | $13.8B | 1.68% | |
| 19 | CRCCANADIAN NAT RES LTD | 375,500 | $13.6B | 1.65% | |
| 20 | APTVAPTIV PLC | 144,275 | $13.2B | 1.61% | |
| 21 | FDXFEDEX CORP | 54,900 | $12.5B | 1.52% | |
| 22 | SNASNAP ON INC | 77,200 | $12.4B | 1.51% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 63,574 | $11.8B | 1.44% | |
| 24 | ORCLORACLE CORP | 263,175 | $11.6B | 1.41% | |
| 25 | FTITECHNIPFMC PLC | 350,000 | $11.1B | 1.35% | |
| 26 | METAFACEBOOK INC | 53,600 | $10.4B | 1.27% | |
| 27 | EQREQUITY RESIDENTIAL | 159,250 | $10.2B | 1.24% | |
| 28 | PLDPROLOGIS INC | 146,138 | $9.6B | 1.17% | |
| 29 | EEFTEURONET WORLDWIDE INC | 114,382 | $9.6B | 1.17% | |
| 30 | AMGAFFILIATED MANAGERS GROUP | 60,000 | $8.9B | 1.09% | |
| 31 | —HCP INC | 295,800 | $7.7B | 0.93% | |
| 32 | BXPBOSTON PROPERTIES INC | 55,950 | $7.0B | 0.86% | |
| 33 | ESRTEMPIRE ST RLTY TR INC | 388,900 | $6.7B | 0.81% | |
| 34 | KRCKILROY RLTY CORP | 85,080 | $6.4B | 0.78% | |
| 35 | FRTEURFEDERAL REALTY INVT TR | 50,200 | $6.4B | 0.77% | |
| 36 | ESSESSEX PPTY TR INC | 26,306 | $6.3B | 0.77% | |
| 37 | DRHDIAMONDROCK HOSPITALITY CO | 381,180 | $4.7B | 0.57% | |
| 38 | ELSEQUITY LIFESTYLE PPTYS INC | 50,643 | $4.7B | 0.57% | |
| 39 | VIPSVIPSHOP HLDGS LTD | 416,554 | $4.5B | 0.55% | |
| 40 | XOMEXXON MOBIL CORP | 53,744 | $4.5B | 0.54% | |
| 41 | BDNBRANDYWINE RLTY TR | 262,200 | $4.4B | 0.54% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 21,300 | $4.4B | 0.54% | |
| 43 | AREALEXANDRIA REAL ESTATE EQ IN | 34,169 | $4.3B | 0.53% | |
| 44 | HRUSDHEALTHCARE RLTY TR | 141,300 | $4.1B | 0.50% | |
| 45 | HSTHOST HOTELS & RESORTS INC | 193,600 | $4.1B | 0.50% | |
| 46 | REGREGENCY CTRS CORP | 61,950 | $3.9B | 0.47% | |
| 47 | —BITAUTO HLDGS LTD | 158,000 | $3.8B | 0.46% | |
| 48 | —INTERXION HOLDING N.V | 59,309 | $3.7B | 0.45% | |
| 49 | AAPLAPPLE INC | 19,070 | $3.5B | 0.43% | |
| 50 | MSFTMICROSOFT CORP | 34,464 | $3.4B | 0.41% | |
| 51 | FQIDIGITAL RLTY TR INC | 29,620 | $3.3B | 0.40% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 22,810 | $3.3B | 0.40% | |
| 53 | JNJJOHNSON & JOHNSON | 26,319 | $3.2B | 0.39% | |
| 54 | PFEPFIZER INC | 86,223 | $3.1B | 0.38% | |
| 55 | DEIDOUGLAS EMMETT INC | 76,824 | $3.1B | 0.38% | |
| 56 | CVXCHEVRON CORP NEW | 22,112 | $2.8B | 0.34% | |
| 57 | HP5AEQUITY COMWLTH | 82,864 | $2.6B | 0.32% | |
| 58 | —RETAIL PPTYS AMER INC | 186,300 | $2.4B | 0.29% | |
| 59 | PGPROCTER AND GAMBLE CO | 29,953 | $2.3B | 0.28% | |
| 60 | JPMJPMORGAN CHASE & CO | 22,150 | $2.3B | 0.28% | |
| 61 | ELMEWASHINGTON REAL ESTATE INVT | 76,031 | $2.3B | 0.28% | |
| 62 | TRNOTERRENO RLTY CORP | 56,909 | $2.1B | 0.26% | |
| 63 | TAT&T INC | 64,941 | $2.1B | 0.25% | |
| 64 | KOCOCA COLA CO | 45,038 | $2.0B | 0.24% | |
| 65 | PEPPEPSICO INC | 15,965 | $1.7B | 0.21% | |
| 66 | MOALTRIA GROUP INC | 29,300 | $1.7B | 0.20% | |
| 67 | AMGNAMGEN INC | 8,554 | $1.6B | 0.19% | |
| 68 | CSCOCISCO SYS INC | 35,889 | $1.5B | 0.19% | |
| 69 | HDHOME DEPOT INC | 7,798 | $1.5B | 0.19% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 10,136 | $1.4B | 0.17% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 5,514 | $1.4B | 0.16% | |
| 72 | INTCINTEL CORP | 25,656 | $1.3B | 0.16% | |
| 73 | BABOEING CO | 3,572 | $1.2B | 0.15% | |
| 74 | GILDGILEAD SCIENCES INC | 16,500 | $1.2B | 0.14% | |
| 75 | ABBVABBVIE INC | 12,155 | $1.1B | 0.14% | |
| 76 | MDTMEDTRONIC PLC | 12,456 | $1.1B | 0.13% | |
| 77 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 24,300 | $1.0B | 0.13% | |
| 78 | CMCSACOMCAST CORP NEW | 31,314 | $1.0B | 0.13% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 18,144 | $1.0B | 0.12% | |
| 80 | WMTWALMART INC | 11,452 | $983.0M | 0.12% | |
| 81 | LLYLILLY ELI & CO | 11,500 | $983.0M | 0.12% | |
| 82 | MCDMCDONALDS CORP | 5,640 | $885.0M | 0.11% | |
| 83 | MMM3M CO | 4,412 | $869.0M | 0.11% | |
| 84 | DUKDUKE ENERGY CORP NEW | 10,400 | $824.0M | 0.10% | |
| 85 | QCOMQUALCOMM INC | 14,620 | $822.0M | 0.10% | |
| 86 | CVSCVS HEALTH CORP | 11,353 | $732.0M | 0.09% | |
| 87 | TRVCCITIGROUP INC | 10,749 | $721.0M | 0.09% | |
| 88 | BAPCREDICORP LTD | 3,100 | $699.0M | 0.09% | |
| 89 | UNPUNION PAC CORP | 4,862 | $690.0M | 0.08% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 5,375 | $673.0M | 0.08% | |
| 91 | CLCOLGATE PALMOLIVE CO | 10,070 | $654.0M | 0.08% | |
| 92 | SLBSCHLUMBERGER LTD | 9,500 | $638.0M | 0.08% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 5,790 | $637.0M | 0.08% | |
| 94 | LVSLAS VEGAS SANDS CORP | 8,300 | $635.0M | 0.08% | |
| 95 | NEENEXTERA ENERGY INC | 3,701 | $619.0M | 0.08% | |
| 96 | HONHONEYWELL INTL INC | 4,280 | $618.0M | 0.08% | |
| 97 | TXNTEXAS INSTRS INC | 5,561 | $614.0M | 0.07% | |
| 98 | SOSOUTHERN CO | 12,684 | $588.0M | 0.07% | |
| 99 | GMGENERAL MTRS CO | 14,200 | $560.0M | 0.07% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 5,114 | $544.0M | 0.07% |
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