Perpetual Ltd Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$628.1B
Holdings
164
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACorteva Inc | 15,276 | $452.0M | 0.07% | |
| 102 | LMTLockheed Martin Corporation | 1,225 | $445.0M | 0.07% | |
| 103 | KMBKimberly-Clark Corporation | 3,300 | $440.0M | 0.07% | |
| 104 | APDAir Products and Chemicals, Inc. | 1,934 | $438.0M | 0.07% | |
| 105 | WBAWalgreens Boots Alliance Inc | 7,773 | $425.0M | 0.07% | |
| 106 | USBU.S. Bancorp | 7,971 | $418.0M | 0.07% | |
| 107 | VVisa Inc. Class A | 2,396 | $416.0M | 0.07% | |
| 108 | GMGeneral Motors Company | 10,600 | $408.0M | 0.06% | |
| 109 | PSAPublic Storage | 1,698 | $404.0M | 0.06% | |
| 110 | ICLRICON Plc | 2,500 | $385.0M | 0.06% | |
| 111 | VLOValero Energy Corporation | 4,427 | $379.0M | 0.06% | |
| 112 | SLBSchlumberger NV | 9,500 | $378.0M | 0.06% | |
| 113 | ACNAccenture Plc Class A | 2,041 | $377.0M | 0.06% | |
| 114 | MPCMarathon Petroleum Corporation | 6,668 | $373.0M | 0.06% | |
| 115 | PSXPhillips 66 | 3,970 | $371.0M | 0.06% | |
| 116 | LOWLowe's Companies, Inc. | 3,662 | $370.0M | 0.06% | |
| 117 | 8CWCrown Castle International Corp | 2,665 | $347.0M | 0.06% | |
| 118 | QCOMQUALCOMM Incorporated | 4,500 | $342.0M | 0.05% | |
| 119 | GISGeneral Mills, Inc. | 6,225 | $327.0M | 0.05% | |
| 120 | IBKRInteractive Brokers Group, Inc. Class A | 6,000 | $327.0M | 0.05% | |
| 121 | COPConocoPhillips | 5,300 | $323.0M | 0.05% | |
| 122 | DYHTarget Corporation | 3,703 | $321.0M | 0.05% | |
| 123 | COSTCostco Wholesale Corporation | 1,212 | $320.0M | 0.05% | |
| 124 | PEOExelon Corporation | 6,614 | $317.0M | 0.05% | |
| 125 | AEPAmerican Electric Power Company, Inc. | 3,598 | $317.0M | 0.05% | |
| 126 | WYWeyerhaeuser Company | 11,740 | $309.0M | 0.05% | |
| 127 | SYKStryker Corporation | 1,458 | $300.0M | 0.05% | |
| 128 | PNCPNC Financial Services Group, Inc. | 2,163 | $297.0M | 0.05% | |
| 129 | PPLPPL Corporation | 9,500 | $295.0M | 0.05% | |
| 130 | IPInternational Paper Company | 6,610 | $286.0M | 0.05% | |
| 131 | ECLEcolab Inc. | 1,409 | $278.0M | 0.04% | |
| 132 | EDConsolidated Edison, Inc. | 3,173 | $278.0M | 0.04% | |
| 133 | METMetLife, Inc. | 5,555 | $276.0M | 0.04% | |
| 134 | ETNEaton Corp. Plc | 3,300 | $275.0M | 0.04% | |
| 135 | CBChubb Limited | 1,848 | $272.0M | 0.04% | |
| 136 | ITWIllinois Tool Works Inc. | 1,783 | $269.0M | 0.04% | |
| 137 | WMWaste Management, Inc. | 2,300 | $265.0M | 0.04% | |
| 138 | AVBAvalonBay Communities, Inc. | 1,300 | $264.0M | 0.04% | |
| 139 | PRUPrudential Financial, Inc. | 2,600 | $263.0M | 0.04% | |
| 140 | EMREmerson Electric Co. | 3,900 | $260.0M | 0.04% | |
| 141 | BLKCHFBlackRock, Inc. | 545 | $256.0M | 0.04% | |
| 142 | NKENIKE, Inc. Class B | 3,048 | $256.0M | 0.04% | |
| 143 | TJXTJX Companies Inc | 4,700 | $249.0M | 0.04% | |
| 144 | ELVAnthem, Inc. | 868 | $245.0M | 0.04% | |
| 145 | PEGPublic Service Enterprise Group Inc | 4,151 | $244.0M | 0.04% | |
| 146 | DWDMorgan Stanley | 5,500 | $241.0M | 0.04% | |
| 147 | ADPAutomatic Data Processing, Inc. | 1,432 | $237.0M | 0.04% | |
| 148 | PPGPPG Industries, Inc. | 2,000 | $233.0M | 0.04% | |
| 149 | DEDeere & Company | 1,400 | $232.0M | 0.04% | |
| 150 | NUENucor Corporation | 4,175 | $230.0M | 0.04% | |
| 151 | ADMArcher-Daniels-Midland Company | 5,600 | $228.0M | 0.04% | |
| 152 | RTN1USDRaytheon Company | 1,300 | $226.0M | 0.04% | |
| 153 | BBTUSDBB&T Corporation | 4,518 | $222.0M | 0.04% | |
| 154 | GDGeneral Dynamics Corporation | 1,200 | $218.0M | 0.03% | |
| 155 | NOCNorthrop Grumman Corporation | 661 | $214.0M | 0.03% | |
| 156 | MAMastercard Incorporated Class A | 800 | $212.0M | 0.03% | |
| 157 | 7HPHP Inc. | 10,132 | $211.0M | 0.03% | |
| 158 | CLColgate-Palmolive Company | 2,900 | $208.0M | 0.03% | |
| 159 | PCARPACCAR Inc | 2,900 | $208.0M | 0.03% | |
| 160 | AIGAmerican International Group, Inc. | 3,900 | $208.0M | 0.03% | |
| 161 | JCIJohnson Controls International plc | 4,944 | $204.0M | 0.03% | |
| 162 | CSXCSX Corporation | 2,620 | $203.0M | 0.03% | |
| 163 | SYYSysco Corporation | 2,876 | $203.0M | 0.03% | |
| 164 | MBTGBPMobile TeleSystems PJSC Sponsored ADR | 15,100 | $141.0M | 0.02% |
PreviousPage 2 of 2