Perpetual Ltd Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$716.9B
Holdings
170
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 1,129,739 | $62.8B | 8.76% | |
| 2 | GOOGLALPHABET INC | 46,337 | $45.8B | 6.38% | |
| 3 | NDAQNASDAQ INC | 452,137 | $33.7B | 4.70% | |
| 4 | BACBANK AMER CORP | 1,038,900 | $26.9B | 3.76% | |
| 5 | NTESNETEASE INC | 90,520 | $24.4B | 3.40% | |
| 6 | ORCLORACLE CORP | 464,635 | $22.4B | 3.12% | |
| 7 | NWSNEWS CORP NEW | 1,385,382 | $19.2B | 2.68% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 120,736 | $17.9B | 2.50% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 337,335 | $16.6B | 2.31% | |
| 10 | SPGSIMON PPTY GROUP INC NEW | 100,656 | $16.4B | 2.29% | |
| 11 | DELLDELL TECHNOLOGIES INC | 202,656 | $16.0B | 2.24% | |
| 12 | GISGENERAL MLS INC | 314,525 | $16.0B | 2.24% | |
| 13 | MDLZMONDELEZ INTL INC | 380,000 | $15.8B | 2.20% | |
| 14 | YYEURYY INC | 164,087 | $14.6B | 2.04% | |
| 15 | BABAALIBABA GROUP HOLDG LTD | 77,247 | $14.1B | 1.97% | |
| 16 | ICLRICON PLC | 122,950 | $14.0B | 1.96% | |
| 17 | MRKMERCK & CO INC | 215,427 | $13.9B | 1.94% | |
| 18 | EBAEBAY INC | 349,050 | $13.6B | 1.89% | |
| 19 | —TWENTY-FIRST CENTURY FOX INC | 490,600 | $13.1B | 1.83% | |
| 20 | —DELPHI AUTOMOTIVE PLC | 123,675 | $12.2B | 1.70% | |
| 21 | MCKMCKESSON CORP | 80,600 | $12.0B | 1.68% | |
| 22 | NOMDNOMAD FOODS LTD | 813,859 | $12.0B | 1.67% | |
| 23 | BIDUNBAIDU INC | 43,288 | $11.4B | 1.58% | |
| 24 | OXYOCCIDENTAL PETE CORP DEL | 168,800 | $10.9B | 1.52% | |
| 25 | PLDPROLOGIS INC | 167,538 | $10.8B | 1.51% | |
| 26 | AMGAFFILIATED MANAGERS GROUP | 54,300 | $10.6B | 1.48% | |
| 27 | MLCOMELCO RESORT ENTERTAINMENT L | 400,000 | $9.7B | 1.36% | |
| 28 | AAPLAPPLE INC | 59,755 | $9.3B | 1.30% | |
| 29 | EQIXEQUINIX INC | 19,827 | $9.0B | 1.25% | |
| 30 | CRTOCRITEO SA | 198,815 | $8.8B | 1.23% | |
| 31 | KRCKILROY RLTY CORP | 111,680 | $8.0B | 1.12% | |
| 32 | ESRTEMPIRE ST RLTY TR INC | 342,100 | $7.1B | 0.98% | |
| 33 | AREALEXANDRIA REAL ESTATE EQ IN | 55,669 | $6.8B | 0.95% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 47,160 | $6.5B | 0.90% | |
| 35 | AXONAXON ENTERPRISE INC | 270,982 | $6.5B | 0.90% | |
| 36 | FDXFEDEX CORP | 29,000 | $6.4B | 0.89% | |
| 37 | —INTERXION HOLDING N.V | 112,209 | $5.8B | 0.81% | |
| 38 | ELSEQUITY LIFESTYLE PPTYS INC | 60,643 | $5.3B | 0.74% | |
| 39 | EQREQUITY RESIDENTIAL | 79,650 | $5.3B | 0.74% | |
| 40 | ESSESSEX PPTY TR INC | 20,206 | $5.2B | 0.73% | |
| 41 | DRHDIAMONDROCK HOSPITALITY CO | 420,880 | $4.6B | 0.65% | |
| 42 | XOMEXXON MOBIL CORP | 55,744 | $4.6B | 0.64% | |
| 43 | —STARWOOD WAYPOINT HOMES | 125,100 | $4.6B | 0.64% | |
| 44 | DEIDOUGLAS EMMETT INC | 113,324 | $4.6B | 0.64% | |
| 45 | FRTEURFEDERAL REALTY INVT TR | 31,100 | $3.9B | 0.55% | |
| 46 | JNJJOHNSON & JOHNSON | 24,719 | $3.3B | 0.46% | |
| 47 | HP5AEQUITY COMWLTH | 107,664 | $3.3B | 0.46% | |
| 48 | ELMEWASHINGTON REAL ESTATE INVT | 92,631 | $3.1B | 0.43% | |
| 49 | PFEPFIZER INC | 83,723 | $3.0B | 0.43% | |
| 50 | MSFTMICROSOFT CORP | 38,564 | $2.9B | 0.41% | |
| 51 | REGREGENCY CTRS CORP | 44,150 | $2.8B | 0.39% | |
| 52 | CVXCHEVRON CORP NEW | 22,012 | $2.6B | 0.36% | |
| 53 | PGPROCTER & GAMBLE CO | 28,053 | $2.6B | 0.36% | |
| 54 | TAT&T INC | 56,422 | $2.2B | 0.30% | |
| 55 | TRNOTERRENO RLTY CORP | 56,909 | $2.1B | 0.29% | |
| 56 | BDNBRANDYWINE REALTY TRUST | 114,500 | $2.0B | 0.29% | |
| 57 | KOCOCA COLA CO | 43,938 | $2.0B | 0.28% | |
| 58 | ABBVABBVIE INC | 21,255 | $1.9B | 0.27% | |
| 59 | FQIDIGITAL REALTY TR INC | 16,020 | $1.9B | 0.27% | |
| 60 | —DOWDUPONT INC | 26,217 | $1.9B | 0.26% | |
| 61 | GEGENERAL ELECTRIC CO | 78,700 | $1.8B | 0.26% | |
| 62 | JPMJPMORGAN CHASE & CO | 18,786 | $1.8B | 0.25% | |
| 63 | BXPBOSTON PROPERTIES INC | 13,050 | $1.7B | 0.23% | |
| 64 | HSTHOST HOTELS & RESORTS INC | 87,500 | $1.6B | 0.23% | |
| 65 | PEPPEPSICO INC | 14,265 | $1.6B | 0.22% | |
| 66 | CSCOCISCO SYSTEMS INC | 41,189 | $1.4B | 0.19% | |
| 67 | AMGNAMGEN INC | 7,354 | $1.4B | 0.19% | |
| 68 | INTCINTEL CORP | 34,356 | $1.4B | 0.19% | |
| 69 | HDHOME DEPOT INC | 7,598 | $1.3B | 0.18% | |
| 70 | WMTWAL-MART STORES INC | 14,852 | $1.2B | 0.17% | |
| 71 | GILDGILEAD SCIENCES INC | 13,800 | $1.1B | 0.16% | |
| 72 | BABOEING CO | 4,372 | $1.1B | 0.16% | |
| 73 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 25,000 | $1.1B | 0.16% | |
| 74 | —GGP INC | 50,252 | $1.1B | 0.15% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 16,444 | $1.1B | 0.15% | |
| 76 | DUKDUKE ENERGY CORP NEW | 11,400 | $978.0M | 0.14% | |
| 77 | UNHUNITEDHEALTH GROUP INCORPORATED | 4,514 | $879.0M | 0.12% | |
| 78 | MDTMEDTRONIC PLC | 11,245 | $869.0M | 0.12% | |
| 79 | VNOVORNADO REALTY TRUST | 11,000 | $868.0M | 0.12% | |
| 80 | MCDMCDONALDS CORP | 5,340 | $857.0M | 0.12% | |
| 81 | AKRACADIA RLTY TR | 28,305 | $851.0M | 0.12% | |
| 82 | ABTABBOTT LABS | 13,902 | $770.0M | 0.11% | |
| 83 | CVSCVS HEALTH CORP | 10,253 | $766.0M | 0.11% | |
| 84 | LLYELI LILLY AND COMPANY | 8,600 | $741.0M | 0.10% | |
| 85 | MMM3M CO | 3,412 | $740.0M | 0.10% | |
| 86 | CMCSACOMCAST CORP NEW | 19,314 | $728.0M | 0.10% | |
| 87 | QCOMQUALCOMM INC | 13,320 | $718.0M | 0.10% | |
| 88 | CLCOLGATE PALMOLIVE CO | 9,470 | $690.0M | 0.10% | |
| 89 | GMGENERAL MTRS CO | 14,900 | $674.0M | 0.09% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 6,790 | $666.0M | 0.09% | |
| 91 | TRVCCITIGROUP INC | 8,449 | $635.0M | 0.09% | |
| 92 | VLOVALERO ENERGY CORP NEW | 8,027 | $621.0M | 0.09% | |
| 93 | DISWALT DISNEY COMPANY | 6,061 | $604.0M | 0.08% | |
| 94 | PSXPHILLIPS 66 | 6,270 | $586.0M | 0.08% | |
| 95 | HONHONEYWELL INTL INC | 3,980 | $570.0M | 0.08% | |
| 96 | SOSOUTHERN CO | 11,284 | $567.0M | 0.08% | |
| 97 | UTXZUNITED TECHNOLOGIES CORPORATION | 4,775 | $564.0M | 0.08% | |
| 98 | TXNTEXAS INSTRS INC | 6,061 | $560.0M | 0.08% | |
| 99 | UNPUNION PACIFIC CORPORATION | 4,662 | $525.0M | 0.07% | |
| 100 | NEENEXTERA ENERGY INC | 3,501 | $522.0M | 0.07% |
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