Perpetual Ltd Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$744.0B
Holdings
179
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 12,684 | $553.0M | 0.07% | |
| 102 | SBUXSTARBUCKS CORP | 9,252 | $526.0M | 0.07% | |
| 103 | NTESNETEASE INC | 2,261 | $516.0M | 0.07% | |
| 104 | NLYEURANNALY CAP MGMT INC | 50,300 | $515.0M | 0.07% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $513.0M | 0.07% | |
| 106 | VLOVALERO ENERGY CORP NEW | 4,427 | $504.0M | 0.07% | |
| 107 | LVSLAS VEGAS SANDS CORP | 8,300 | $492.0M | 0.07% | |
| 108 | KMIKINDER MORGAN INC DEL | 27,300 | $484.0M | 0.07% | |
| 109 | ACNACCENTURE PLC IRELAND | 2,841 | $484.0M | 0.07% | |
| 110 | GMGENERAL MTRS CO | 14,200 | $478.0M | 0.06% | |
| 111 | DDOMINION ENERGY INC | 6,700 | $471.0M | 0.06% | |
| 112 | KHCKRAFT HEINZ CO | 8,551 | $471.0M | 0.06% | |
| 113 | PXGBXPRAXAIR INC | 2,926 | $470.0M | 0.06% | |
| 114 | DYHTARGET CORP | 5,303 | $468.0M | 0.06% | |
| 115 | PSAPUBLIC STORAGE | 2,298 | $463.0M | 0.06% | |
| 116 | PSXPHILLIPS 66 | 3,970 | $447.0M | 0.06% | |
| 117 | NKENIKE INC | 5,248 | $445.0M | 0.06% | |
| 118 | EAELECTRONIC ARTS INC | 3,600 | $434.0M | 0.06% | |
| 119 | HUYAHUYA INC | 18,000 | $424.0M | 0.06% | |
| 120 | APDAIR PRODS & CHEMS INC | 2,534 | $423.0M | 0.06% | |
| 121 | EMREMERSON ELEC CO | 5,500 | $421.0M | 0.06% | |
| 122 | USBUS BANCORP DEL | 7,971 | $421.0M | 0.06% | |
| 123 | LOWLOWES COS INC | 3,662 | $420.0M | 0.06% | |
| 124 | PEOEXELON CORP | 9,514 | $415.0M | 0.06% | |
| 125 | TJXTJX COS INC NEW | 3,600 | $403.0M | 0.05% | |
| 126 | SNASNAP ON INC | 2,100 | $386.0M | 0.05% | |
| 127 | ETNEATON CORP PLC | 4,400 | $382.0M | 0.05% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 1,612 | $379.0M | 0.05% | |
| 129 | WYWEYERHAEUSER CO | 11,740 | $379.0M | 0.05% | |
| 130 | KMBKIMBERLY CLARK CORP | 3,300 | $375.0M | 0.05% | |
| 131 | AEPAMERICAN ELEC PWR INC | 5,098 | $361.0M | 0.05% | |
| 132 | VVISA INC | 2,396 | $360.0M | 0.05% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 2,332 | $351.0M | 0.05% | |
| 134 | ELVANTHEM INC | 1,269 | $348.0M | 0.05% | |
| 135 | GISGENERAL MLS INC | 8,025 | $344.0M | 0.05% | |
| 136 | SYYSYSCO CORP | 4,676 | $343.0M | 0.05% | |
| 137 | BDXBECTON DICKINSON & CO | 1,300 | $339.0M | 0.05% | |
| 138 | IPINTL PAPER CO | 6,610 | $325.0M | 0.04% | |
| 139 | CMECME GROUP INC | 1,870 | $318.0M | 0.04% | |
| 140 | MAMASTERCARD INCORPORATED | 1,400 | $312.0M | 0.04% | |
| 141 | MPCMARATHON PETE CORP | 3,868 | $309.0M | 0.04% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 1,696 | $306.0M | 0.04% | |
| 143 | JCIJOHNSON CTLS INTL PLC | 8,695 | $304.0M | 0.04% | |
| 144 | 8CWCROWN CASTLE INTL CORP NEW | 2,665 | $297.0M | 0.04% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 2,163 | $295.0M | 0.04% | |
| 146 | PPLPPL CORP | 9,500 | $278.0M | 0.04% | |
| 147 | —AETNA INC NEW | 1,366 | $277.0M | 0.04% | |
| 148 | RTN1USDRAYTHEON CO | 1,300 | $269.0M | 0.04% | |
| 149 | NUENUCOR CORP | 4,175 | $265.0M | 0.04% | |
| 150 | PRUPRUDENTIAL FINL INC | 2,600 | $263.0M | 0.04% | |
| 151 | 7HPHP INC | 10,132 | $261.0M | 0.04% | |
| 152 | METMETLIFE INC | 5,555 | $260.0M | 0.03% | |
| 153 | SYKSTRYKER CORP | 1,458 | $259.0M | 0.03% | |
| 154 | BLKCHFBLACKROCK INC | 545 | $257.0M | 0.03% | |
| 155 | DWDMORGAN STANLEY | 5,500 | $256.0M | 0.03% | |
| 156 | ITWILLINOIS TOOL WKS INC | 1,783 | $252.0M | 0.03% | |
| 157 | CBCHUBB LIMITED | 1,848 | $247.0M | 0.03% | |
| 158 | GDGENERAL DYNAMICS CORP | 1,200 | $246.0M | 0.03% | |
| 159 | SRESEMPRA ENERGY | 2,165 | $246.0M | 0.03% | |
| 160 | EDCONSOLIDATED EDISON INC | 3,173 | $242.0M | 0.03% | |
| 161 | EIXEDISON INTL | 3,487 | $236.0M | 0.03% | |
| 162 | AVBAVALONBAY CMNTYS INC | 1,300 | $235.0M | 0.03% | |
| 163 | AXPAmerican Express Company | 2,197 | $234.0M | 0.03% | |
| 164 | CCLCARNIVAL CORP | 3,600 | $230.0M | 0.03% | |
| 165 | XELXCEL ENERGY INC | 4,863 | $230.0M | 0.03% | |
| 166 | ECLECOLAB INC | 1,409 | $221.0M | 0.03% | |
| 167 | BBTUSDBB&T CORP | 4,518 | $219.0M | 0.03% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,151 | $219.0M | 0.03% | |
| 169 | PPGPPG INDS INC | 2,000 | $218.0M | 0.03% | |
| 170 | TERTERADYNE INC | 5,822 | $215.0M | 0.03% | |
| 171 | CAHCARDINAL HEALTH INC | 3,981 | $215.0M | 0.03% | |
| 172 | DEDEERE & CO | 1,400 | $210.0M | 0.03% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 661 | $210.0M | 0.03% | |
| 174 | OKEONEOK, Inc. | 3,100 | $210.0M | 0.03% | |
| 175 | AIGAMERICAN INTL GROUP INC | 3,900 | $208.0M | 0.03% | |
| 176 | WMWASTE MGMT INC DEL | 2,300 | $208.0M | 0.03% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 900 | $202.0M | 0.03% | |
| 178 | KNKNOWLES CORP | 11,474 | $191.0M | 0.03% | |
| 179 | MBTGBPMOBILE TELESYSTEMS PJSC | 18,200 | $155.0M | 0.02% |
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