Perpetual Ltd Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$649.6B
Holdings
164
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMWEURVMware, Inc. Class A | 3,100 | $465.0M | 0.07% | |
| 102 | BAPCredicorp Ltd. | 2,200 | $459.0M | 0.07% | |
| 103 | OXYOccidental Petroleum Corporation | 10,100 | $449.0M | 0.07% | |
| 104 | CATCaterpillar Inc. | 3,500 | $442.0M | 0.07% | |
| 105 | USBU.S. Bancorp | 7,971 | $441.0M | 0.07% | |
| 106 | WBAWalgreens Boots Alliance Inc | 7,773 | $430.0M | 0.07% | |
| 107 | APDAir Products and Chemicals, Inc. | 1,934 | $429.0M | 0.07% | |
| 108 | PSAPublic Storage | 1,698 | $416.0M | 0.06% | |
| 109 | VVisa Inc. Class A | 2,396 | $412.0M | 0.06% | |
| 110 | PSXPhillips 66 | 3,970 | $407.0M | 0.06% | |
| 111 | MPCMarathon Petroleum Corporation | 6,668 | $405.0M | 0.06% | |
| 112 | LOWLowe''''''''''''''''s Companies, Inc. | 3,662 | $403.0M | 0.06% | |
| 113 | DYHTarget Corporation | 3,703 | $396.0M | 0.06% | |
| 114 | ACNAccenture Plc Class A | 2,041 | $393.0M | 0.06% | |
| 115 | VLOValero Energy Corporation | 4,427 | $377.0M | 0.06% | |
| 116 | LVSLas Vegas Sands Corp. | 6,500 | $375.0M | 0.06% | |
| 117 | 8CWCrown Castle International Corp | 2,665 | $370.0M | 0.06% | |
| 118 | BABoeing Company | 972 | $370.0M | 0.06% | |
| 119 | ICLRICON Plc | 2,500 | $368.0M | 0.06% | |
| 120 | COSTCostco Wholesale Corporation | 1,212 | $349.0M | 0.05% | |
| 121 | SNPSSynopsys, Inc. | 2,510 | $344.0M | 0.05% | |
| 122 | AEPAmerican Electric Power Company, Inc. | 3,598 | $337.0M | 0.05% | |
| 123 | IBKRInteractive Brokers Group, Inc. Class A | 6,000 | $322.0M | 0.05% | |
| 124 | PEOExelon Corporation | 6,614 | $320.0M | 0.05% | |
| 125 | PNCPNC Financial Services Group, Inc. | 2,163 | $303.0M | 0.05% | |
| 126 | COPConocoPhillips | 5,300 | $302.0M | 0.05% | |
| 127 | EDConsolidated Edison, Inc. | 3,173 | $300.0M | 0.05% | |
| 128 | PPLPPL Corporation | 9,500 | $299.0M | 0.05% | |
| 129 | NKENIKE, Inc. Class B | 3,048 | $286.0M | 0.04% | |
| 130 | AVBAvalonBay Communities, Inc. | 1,300 | $280.0M | 0.04% | |
| 131 | ECLEcolab Inc. | 1,409 | $279.0M | 0.04% | |
| 132 | ITWIllinois Tool Works Inc. | 1,783 | $279.0M | 0.04% | |
| 133 | BDXBecton, Dickinson and Company | 1,100 | $278.0M | 0.04% | |
| 134 | IPInternational Paper Company | 6,610 | $276.0M | 0.04% | |
| 135 | ETNEaton Corp. Plc | 3,300 | $274.0M | 0.04% | |
| 136 | WMWaste Management, Inc. | 2,300 | $265.0M | 0.04% | |
| 137 | TJXTJX Companies Inc | 4,700 | $262.0M | 0.04% | |
| 138 | METMetLife, Inc. | 5,555 | $262.0M | 0.04% | |
| 139 | EMREmerson Electric Co. | 3,900 | $261.0M | 0.04% | |
| 140 | PEGPublic Service Enterprise Group Inc | 4,151 | $258.0M | 0.04% | |
| 141 | RTN1USDRaytheon Company | 1,300 | $255.0M | 0.04% | |
| 142 | NOCNorthrop Grumman Corporation | 661 | $248.0M | 0.04% | |
| 143 | BLKCHFBlackRock, Inc. | 545 | $243.0M | 0.04% | |
| 144 | BBTUSDBB&T Corporation | 4,518 | $241.0M | 0.04% | |
| 145 | PPGPPG Industries, Inc. | 2,000 | $237.0M | 0.04% | |
| 146 | DEDeere & Company | 1,400 | $236.0M | 0.04% | |
| 147 | DWDMorgan Stanley | 5,500 | $235.0M | 0.04% | |
| 148 | PRUPrudential Financial, Inc. | 2,600 | $234.0M | 0.04% | |
| 149 | ADPAutomatic Data Processing, Inc. | 1,432 | $231.0M | 0.04% | |
| 150 | ADMArcher-Daniels-Midland Company | 5,600 | $230.0M | 0.04% | |
| 151 | SYYSysco Corporation | 2,876 | $228.0M | 0.04% | |
| 152 | GDGeneral Dynamics Corporation | 1,200 | $219.0M | 0.03% | |
| 153 | CBChubb Limited | 1,348 | $218.0M | 0.03% | |
| 154 | JCIJohnson Controls International plc | 4,944 | $217.0M | 0.03% | |
| 155 | AIGAmerican International Group, Inc. | 3,900 | $217.0M | 0.03% | |
| 156 | MAMastercard Incorporated Class A | 800 | $217.0M | 0.03% | |
| 157 | NUENucor Corporation | 4,175 | $213.0M | 0.03% | |
| 158 | CLColgate-Palmolive Company | 2,900 | $213.0M | 0.03% | |
| 159 | ELVAnthem, Inc. | 868 | $208.0M | 0.03% | |
| 160 | XELXcel Energy Inc. | 3,200 | $208.0M | 0.03% | |
| 161 | SYKStryker Corporation | 958 | $207.0M | 0.03% | |
| 162 | WECWEC Energy Group Inc | 2,123 | $202.0M | 0.03% | |
| 163 | 7HPHP Inc. | 10,132 | $192.0M | 0.03% | |
| 164 | MBTGBPMobile TeleSystems PJSC Sponsored ADR | 15,100 | $122.0M | 0.02% |
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