Perpetual Ltd Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$666.1B
Holdings
165
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 14,200 | $482.0M | 0.07% | |
| 102 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 38,500 | $478.0M | 0.07% | |
| 103 | LYBLYONDELLBASELL INDUSTRIES N | 5,790 | $477.0M | 0.07% | |
| 104 | LMTLOCKHEED MARTIN CORP | 1,825 | $477.0M | 0.07% | |
| 105 | PSAPUBLIC STORAGE | 2,298 | $464.0M | 0.07% | |
| 106 | LINLINDE PLC | 2,926 | $457.0M | 0.07% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 4,175 | $440.0M | 0.07% | |
| 108 | PEOEXELON CORP | 9,514 | $426.0M | 0.06% | |
| 109 | KMIKINDER MORGAN INC DEL | 27,300 | $417.0M | 0.06% | |
| 110 | APDAIR PRODS & CHEMS INC | 2,534 | $407.0M | 0.06% | |
| 111 | ACNACCENTURE PLC IRELAND | 2,841 | $397.0M | 0.06% | |
| 112 | NKENIKE INC | 5,248 | $385.0M | 0.06% | |
| 113 | AEPAMERICAN ELEC PWR INC | 5,098 | $381.0M | 0.06% | |
| 114 | KMBKIMBERLY CLARK CORP | 3,300 | $374.0M | 0.06% | |
| 115 | KHCKRAFT HEINZ CO | 8,551 | $373.0M | 0.06% | |
| 116 | KNKNOWLES CORP | 27,488 | $369.0M | 0.06% | |
| 117 | USBUS BANCORP DEL | 7,971 | $360.0M | 0.05% | |
| 118 | CMECME GROUP INC | 1,870 | $348.0M | 0.05% | |
| 119 | SLBSCHLUMBERGER LTD | 9,500 | $348.0M | 0.05% | |
| 120 | DYHTARGET CORP | 5,303 | $344.0M | 0.05% | |
| 121 | PSXPHILLIPS 66 | 3,970 | $337.0M | 0.05% | |
| 122 | LOWLOWES COS INC | 3,662 | $336.0M | 0.05% | |
| 123 | FDXFEDEX CORP | 2,100 | $334.0M | 0.05% | |
| 124 | ELVANTHEM INC | 1,269 | $329.0M | 0.05% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 1,612 | $326.0M | 0.05% | |
| 126 | EMREMERSON ELEC CO | 5,500 | $325.0M | 0.05% | |
| 127 | VLOVALERO ENERGY CORP NEW | 4,427 | $325.0M | 0.05% | |
| 128 | TJXTJX COS INC NEW | 7,200 | $315.0M | 0.05% | |
| 129 | VVISA INC | 2,396 | $314.0M | 0.05% | |
| 130 | GISGENERAL MLS INC | 8,025 | $311.0M | 0.05% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 2,332 | $301.0M | 0.05% | |
| 132 | ETNEATON CORP PLC | 4,400 | $300.0M | 0.05% | |
| 133 | SYYSYSCO CORP | 4,676 | $291.0M | 0.04% | |
| 134 | BDXBECTON DICKINSON & CO | 1,300 | $289.0M | 0.04% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 2,665 | $288.0M | 0.04% | |
| 136 | PPLPPL CORP | 9,500 | $269.0M | 0.04% | |
| 137 | IPINTL PAPER CO | 6,610 | $263.0M | 0.04% | |
| 138 | XLNXEURXILINX INC | 3,100 | $261.0M | 0.04% | |
| 139 | MAMASTERCARD INCORPORATED | 1,400 | $261.0M | 0.04% | |
| 140 | JCIJOHNSON CTLS INTL PLC | 8,695 | $257.0M | 0.04% | |
| 141 | WYWEYERHAEUSER CO | 11,740 | $256.0M | 0.04% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 1,696 | $251.0M | 0.04% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 2,163 | $250.0M | 0.04% | |
| 144 | EDCONSOLIDATED EDISON INC | 3,173 | $243.0M | 0.04% | |
| 145 | XELXCEL ENERGY INC | 4,863 | $240.0M | 0.04% | |
| 146 | CBCHUBB LIMITED | 1,848 | $236.0M | 0.04% | |
| 147 | SRESEMPRA ENERGY | 2,165 | $232.0M | 0.03% | |
| 148 | METMETLIFE INC | 5,555 | $226.0M | 0.03% | |
| 149 | SYKSTRYKER CORP | 1,458 | $226.0M | 0.03% | |
| 150 | MPCMARATHON PETE CORP | 3,868 | $225.0M | 0.03% | |
| 151 | AVBAVALONBAY CMNTYS INC | 1,300 | $224.0M | 0.03% | |
| 152 | ITWILLINOIS TOOL WKS INC | 1,783 | $222.0M | 0.03% | |
| 153 | DWDMORGAN STANLEY | 5,500 | $217.0M | 0.03% | |
| 154 | NUENUCOR CORP | 4,175 | $217.0M | 0.03% | |
| 155 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,151 | $213.0M | 0.03% | |
| 156 | BLKCHFBLACKROCK INC | 545 | $212.0M | 0.03% | |
| 157 | PRUPRUDENTIAL FINL INC | 2,600 | $210.0M | 0.03% | |
| 158 | AXPAMERICAN EXPRESS CO | 2,197 | $207.0M | 0.03% | |
| 159 | 7HPHP INC | 10,132 | $206.0M | 0.03% | |
| 160 | ECLECOLAB INC | 1,409 | $203.0M | 0.03% | |
| 161 | DEDEERE & CO | 1,400 | $203.0M | 0.03% | |
| 162 | PPGPPG INDS INC | 2,000 | $202.0M | 0.03% | |
| 163 | WMWASTE MGMT INC DEL | 2,300 | $202.0M | 0.03% | |
| 164 | TERTERADYNE INC | 6,420 | $200.0M | 0.03% | |
| 165 | MBTGBPMOBILE TELESYSTEMS PJSC | 15,100 | $106.0M | 0.02% |
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