Perpetual Ltd Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$673.6B
Holdings
167
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCaterpillar Inc. | 3,500 | $516.0M | 0.08% | |
| 102 | —Target Corporation | 3,703 | $474.0M | 0.07% | |
| 103 | USBU.S. Bancorp | 7,971 | $472.0M | 0.07% | |
| 104 | BAPCredicorp Ltd. | 2,200 | $468.0M | 0.07% | |
| 105 | GMGeneral Motors Company | 12,800 | $468.0M | 0.07% | |
| 106 | WBAWalgreens Boots Alliance Inc | 7,773 | $457.0M | 0.07% | |
| 107 | APDAir Products and Chemicals, Inc. | 1,934 | $454.0M | 0.07% | |
| 108 | KMBKimberly-Clark Corporation | 3,300 | $453.0M | 0.07% | |
| 109 | VVisa Inc. Class A | 2,396 | $449.0M | 0.07% | |
| 110 | PSXPhillips 66 | 3,970 | $442.0M | 0.07% | |
| 111 | LOWLowe's Companies, Inc. | 3,662 | $438.0M | 0.07% | |
| 112 | ACNAccenture Plc Class A | 2,041 | $429.0M | 0.06% | |
| 113 | OXYOccidental Petroleum Corporation | 10,100 | $415.0M | 0.06% | |
| 114 | VLOValero Energy Corporation | 4,427 | $414.0M | 0.06% | |
| 115 | MPCMarathon Petroleum Corporation | 6,668 | $401.0M | 0.06% | |
| 116 | LVSLas Vegas Sands Corp. | 5,600 | $386.0M | 0.06% | |
| 117 | SLBSchlumberger NV | 9,500 | $381.0M | 0.06% | |
| 118 | 8CWCrown Castle International Corp | 2,665 | $378.0M | 0.06% | |
| 119 | ROPRoper Technologies, Inc. | 1,027 | $363.0M | 0.05% | |
| 120 | PSAPublic Storage | 1,698 | $361.0M | 0.05% | |
| 121 | COSTCostco Wholesale Corporation | 1,212 | $356.0M | 0.05% | |
| 122 | PNCPNC Financial Services Group, Inc. | 2,163 | $345.0M | 0.05% | |
| 123 | COPConocoPhillips | 5,300 | $344.0M | 0.05% | |
| 124 | MDBMongoDB, Inc. Class A | 2,600 | $342.0M | 0.05% | |
| 125 | PPLPPL Corporation | 9,500 | $340.0M | 0.05% | |
| 126 | ITWIllinois Tool Works Inc. | 1,783 | $320.0M | 0.05% | |
| 127 | BABoeing Company | 972 | $316.0M | 0.05% | |
| 128 | TWSTTwist Bioscience Corp. | 15,000 | $314.0M | 0.05% | |
| 129 | ETNEaton Corp. Plc | 3,300 | $312.0M | 0.05% | |
| 130 | NKENIKE, Inc. Class B | 3,048 | $308.0M | 0.05% | |
| 131 | IPInternational Paper Company | 6,610 | $304.0M | 0.05% | |
| 132 | PEOExelon Corporation | 6,614 | $301.0M | 0.04% | |
| 133 | BDXBecton, Dickinson and Company | 1,100 | $299.0M | 0.04% | |
| 134 | EMREmerson Electric Co. | 3,900 | $297.0M | 0.04% | |
| 135 | EDConsolidated Edison, Inc. | 3,173 | $287.0M | 0.04% | |
| 136 | TJXTJX Companies Inc | 4,700 | $286.0M | 0.04% | |
| 137 | RTN1USDRaytheon Company | 1,300 | $285.0M | 0.04% | |
| 138 | METMetLife, Inc. | 5,555 | $283.0M | 0.04% | |
| 139 | DWDMorgan Stanley | 5,500 | $281.0M | 0.04% | |
| 140 | BLKCHFBlackRock, Inc. | 545 | $273.0M | 0.04% | |
| 141 | AVBAvalonBay Communities, Inc. | 1,300 | $272.0M | 0.04% | |
| 142 | ECLEcolab Inc. | 1,409 | $271.0M | 0.04% | |
| 143 | PPGPPG Industries, Inc. | 2,000 | $267.0M | 0.04% | |
| 144 | WMWaste Management, Inc. | 2,300 | $262.0M | 0.04% | |
| 145 | ELVAnthem, Inc. | 868 | $262.0M | 0.04% | |
| 146 | ADMArcher-Daniels-Midland Company | 5,600 | $259.0M | 0.04% | |
| 147 | TFCTruist Financial Corporation | 4,518 | $254.0M | 0.04% | |
| 148 | SYYSysco Corporation | 2,876 | $246.0M | 0.04% | |
| 149 | PEGPublic Service Enterprise Group Inc | 4,151 | $245.0M | 0.04% | |
| 150 | ADPAutomatic Data Processing, Inc. | 1,432 | $244.0M | 0.04% | |
| 151 | AMATApplied Materials, Inc. | 4,000 | $244.0M | 0.04% | |
| 152 | PRUPrudential Financial, Inc. | 2,600 | $243.0M | 0.04% | |
| 153 | DEDeere & Company | 1,400 | $242.0M | 0.04% | |
| 154 | MAMastercard Incorporated Class A | 800 | $238.0M | 0.04% | |
| 155 | NUENucor Corporation | 4,175 | $235.0M | 0.03% | |
| 156 | NOCNorthrop Grumman Corporation | 661 | $227.0M | 0.03% | |
| 157 | NEMNewmont Goldcorp Corporation | 5,000 | $217.0M | 0.03% | |
| 158 | GDGeneral Dynamics Corporation | 1,200 | $211.0M | 0.03% | |
| 159 | CBChubb Limited | 1,348 | $209.0M | 0.03% | |
| 160 | 7HPHP Inc. | 10,132 | $208.0M | 0.03% | |
| 161 | GSGoldman Sachs Group, Inc. | 900 | $207.0M | 0.03% | |
| 162 | XELXcel Energy Inc. | 3,200 | $203.0M | 0.03% | |
| 163 | JCIJohnson Controls International plc | 4,944 | $201.0M | 0.03% | |
| 164 | SYKStryker Corporation | 958 | $201.0M | 0.03% | |
| 165 | AIGAmerican International Group, Inc. | 3,900 | $200.0M | 0.03% | |
| 166 | MBTGBPMobile TeleSystems PJSC Sponsored ADR | 15,100 | $153.0M | 0.02% | |
| 167 | AEPAmerican Electric Power Company, Inc. | 3,598 | $0 | 0.00% |
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