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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC CLASS B | 4,414 | $521.0M | 0.07% | |
| 102 | CATCATERPILLAR INC DEL | 4,037 | $518.0M | 0.07% | |
| 103 | LMTLOCKHEED MARTIN CORP | 1,625 | $516.0M | 0.07% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 2,100 | $509.0M | 0.07% | |
| 105 | PXGBXPRAXAIR INC | 3,426 | $482.0M | 0.07% | |
| 106 | —MONSANTO CO NEW | 4,000 | $478.0M | 0.07% | |
| 107 | KHCKRAFT HEINZ COMPANY | 6,100 | $477.0M | 0.07% | |
| 108 | BAPCREDICORP LTD | 2,300 | $465.0M | 0.06% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 6,552 | $458.0M | 0.06% | |
| 110 | KMBKIMBERLY CLARK CORP | 3,800 | $443.0M | 0.06% | |
| 111 | AVGOBROADCOM LTD | 1,800 | $443.0M | 0.06% | |
| 112 | USBUS BANCORP DEL | 7,871 | $427.0M | 0.06% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 6,570 | $404.0M | 0.06% | |
| 114 | DYHTARGET CORP | 6,803 | $392.0M | 0.05% | |
| 115 | ACNACCENTURE PLC IRELAND | 2,841 | $391.0M | 0.05% | |
| 116 | LOWLOWE'S COS INC | 4,762 | $386.0M | 0.05% | |
| 117 | SBUXSTARBUCKS CORP | 6,852 | $380.0M | 0.05% | |
| 118 | VVISA INC | 3,496 | $375.0M | 0.05% | |
| 119 | NLYEURANNALY CAP MGMT INC | 30,800 | $371.0M | 0.05% | |
| 120 | MPCMARATHON PETE CORPORATION | 6,468 | $364.0M | 0.05% | |
| 121 | PSAPUBLIC STORAGE | 1,698 | $362.0M | 0.05% | |
| 122 | TWXCHFTIME WARNER INC | 3,480 | $360.0M | 0.05% | |
| 123 | APDAIR PRODS AND CHEMS INC | 2,334 | $358.0M | 0.05% | |
| 124 | IPINTL PAPER CO | 6,110 | $352.0M | 0.05% | |
| 125 | PEOEXELON CORP | 8,914 | $341.0M | 0.05% | |
| 126 | AEPAMERICAN ELEC PWR INC | 4,498 | $326.0M | 0.05% | |
| 127 | EMREMERSON ELEC CO | 5,000 | $317.0M | 0.04% | |
| 128 | ETNEATON CORP PLC | 3,900 | $304.0M | 0.04% | |
| 129 | DWDMORGAN STANLEY | 6,100 | $302.0M | 0.04% | |
| 130 | TRGPTARGA RES CORP | 6,300 | $300.0M | 0.04% | |
| 131 | METMETLIFE INC | 5,555 | $295.0M | 0.04% | |
| 132 | AIGAMERICAN INTL GROUP INC | 4,700 | $290.0M | 0.04% | |
| 133 | PRUPRUDENTIAL FINL INC | 2,600 | $286.0M | 0.04% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 2,063 | $282.0M | 0.04% | |
| 135 | ADMARCHER DANIELS MIDLAND CO | 6,500 | $280.0M | 0.04% | |
| 136 | EAELECTRONIC ARTS INC | 2,360 | $278.0M | 0.04% | |
| 137 | WYWEYERHAEUSER CO | 8,040 | $276.0M | 0.04% | |
| 138 | PCGPG&E CORP | 3,982 | $276.0M | 0.04% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 1,712 | $269.0M | 0.04% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 2,332 | $266.0M | 0.04% | |
| 141 | AXPAMERICAN EXPRESS CO | 2,797 | $257.0M | 0.04% | |
| 142 | CBCHUBB LIMITED | 1,748 | $257.0M | 0.04% | |
| 143 | BDXBECTON DICKINSON &CO | 1,300 | $255.0M | 0.04% | |
| 144 | BLKCHFBLACKROCK INC | 545 | $254.0M | 0.04% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 2,500 | $254.0M | 0.04% | |
| 146 | METAFACEBOOK INC | 1,457 | $250.0M | 0.03% | |
| 147 | JCIJOHNSON CTLS INTL PLC | 6,000 | $249.0M | 0.03% | |
| 148 | CMECME GROUP INC | 1,770 | $243.0M | 0.03% | |
| 149 | SYKSTRYKER CORP | 1,658 | $240.0M | 0.03% | |
| 150 | ITWILLINOIS TOOL WKS INC | 1,583 | $240.0M | 0.03% | |
| 151 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 4,951 | $239.0M | 0.03% | |
| 152 | ELVANTHEM INC | 1,269 | $239.0M | 0.03% | |
| 153 | WELLWELLTOWER INC | 3,500 | $238.0M | 0.03% | |
| 154 | NKENIKE INC | 4,548 | $234.0M | 0.03% | |
| 155 | MAMASTERCARD INCORPORATED | 1,600 | $233.0M | 0.03% | |
| 156 | 7HPHP INC | 11,351 | $233.0M | 0.03% | |
| 157 | TJXTJX COS INC NEW | 3,200 | $231.0M | 0.03% | |
| 158 | EDCONSOLIDATED EDISON INC | 2,773 | $228.0M | 0.03% | |
| 159 | PPGPPG INDS INC | 2,000 | $225.0M | 0.03% | |
| 160 | MBTGBPMOBILE TELESYSTEMS PJSC | 21,000 | $221.0M | 0.03% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 1,696 | $220.0M | 0.03% | |
| 162 | BBTUSDBB&T CORP | 4,618 | $220.0M | 0.03% | |
| 163 | SYYSYSCO CORP | 3,976 | $214.0M | 0.03% | |
| 164 | SRESEMPRA ENERGY | 1,865 | $212.0M | 0.03% | |
| 165 | PKGPACKAGING CORP AMER | 1,800 | $211.0M | 0.03% | |
| 166 | WMWASTE MANAGEMENT INC | 2,678 | $206.0M | 0.03% | |
| 167 | XELXCEL ENERGY INC | 4,263 | $204.0M | 0.03% | |
| 168 | QIWQIWI PLC SPONSORED ADR CLASS B | 11,811 | $201.0M | 0.03% | |
| 169 | ECLECOLAB INC | 1,509 | $200.0M | 0.03% | |
| 170 | WRKUSDWESTROCK CO. | 3,400 | $200.0M | 0.03% |
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