Perpetual Ltd Q2 2017 Filing
Filed September 26, 2017
Portfolio Value
$1.3T
Holdings
254
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLHCLEAN HARBORS INC | 67,525 | $3.8B | 0.29% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 11,174 | $3.8B | 0.29% | |
| 103 | PIIPOLARIS INDS INC | 39,544 | $3.6B | 0.29% | |
| 104 | PSXPHILLIPS 66 | 43,870 | $3.6B | 0.28% | |
| 105 | JCIJOHNSON CTLS INTL PLC | 82,917 | $3.6B | 0.28% | |
| 106 | CCEPCOCA COLA EUROPEAN PARTNERS | 88,382 | $3.6B | 0.28% | |
| 107 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 61,960 | $3.6B | 0.28% | |
| 108 | —NEWFIELD EXPL CO | 119,032 | $3.4B | 0.26% | |
| 109 | JNJJOHNSON & JOHNSON | 24,719 | $3.3B | 0.26% | |
| 110 | ITGARTNER INC | 26,332 | $3.3B | 0.25% | |
| 111 | TEN1TENNECO INC | 56,201 | $3.3B | 0.25% | |
| 112 | EXPEAGLE MATERIALS INC | 34,950 | $3.2B | 0.25% | |
| 113 | FMCF M C CORP | 43,401 | $3.2B | 0.25% | |
| 114 | TRVCCITIGROUP INC | 46,985 | $3.1B | 0.25% | |
| 115 | —EXPRESS SCRIPTS HLDG CO | 46,899 | $3.0B | 0.23% | |
| 116 | CAHCARDINAL HEALTH INC | 38,281 | $3.0B | 0.23% | |
| 117 | AXPAMERICAN EXPRESS CO | 35,262 | $3.0B | 0.23% | |
| 118 | ELMEWASHINGTON REAL ESTATE INVT | 92,631 | $3.0B | 0.23% | |
| 119 | AGCOAGCO CORP | 42,593 | $2.9B | 0.22% | |
| 120 | TEVATEVA PHARMACEUTICAL INDS LTD | 86,252 | $2.9B | 0.22% | |
| 121 | FQIDIGITAL RLTY TR INC | 24,970 | $2.8B | 0.22% | |
| 122 | PFEPFIZER INC | 83,723 | $2.8B | 0.22% | |
| 123 | KRKROGER CO | 116,862 | $2.7B | 0.21% | |
| 124 | GEGGEO GROUP INC NEW | 92,100 | $2.7B | 0.21% | |
| 125 | CSCOCISCO SYS INC | 86,589 | $2.7B | 0.21% | |
| 126 | IPGINTERPUBLIC GROUP COS INC | 109,844 | $2.7B | 0.21% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 77,019 | $2.7B | 0.21% | |
| 128 | SMGSCOTTS MIRACLE GRO CO | 29,422 | $2.6B | 0.21% | |
| 129 | REGREGENCY CTRS CORP | 41,450 | $2.6B | 0.20% | |
| 130 | AMTTD AMERITRADE HLDG CORP | 59,993 | $2.6B | 0.20% | |
| 131 | MLB1MERCADOLIBRE INC | 10,218 | $2.6B | 0.20% | |
| 132 | —ORBITAL ATK INC | 26,000 | $2.6B | 0.20% | |
| 133 | PGPROCTER AND GAMBLE CO | 28,053 | $2.4B | 0.19% | |
| 134 | LENLENNAR CORP | 43,918 | $2.3B | 0.18% | |
| 135 | —GGP INC | 99,052 | $2.3B | 0.18% | |
| 136 | CVXCHEVRON CORP NEW | 22,012 | $2.3B | 0.18% | |
| 137 | CBRECBRE GROUP INC | 63,040 | $2.3B | 0.18% | |
| 138 | —MONSANTO CO NEW | 19,019 | $2.3B | 0.18% | |
| 139 | TAT&T INC | 56,422 | $2.1B | 0.17% | |
| 140 | GEGENERAL ELECTRIC CO | 78,700 | $2.1B | 0.17% | |
| 141 | PCARPACCAR INC | 30,435 | $2.0B | 0.16% | |
| 142 | KOCOCA COLA CO | 43,938 | $2.0B | 0.15% | |
| 143 | TRNOTERRENO RLTY CORP | 56,909 | $1.9B | 0.15% | |
| 144 | DFSEURDISCOVER FINL SVCS | 30,414 | $1.9B | 0.15% | |
| 145 | CVCOCAVCO INDS INC DEL | 14,556 | $1.9B | 0.15% | |
| 146 | EMBJEMBRAER S A | 102,459 | $1.9B | 0.15% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 15,897 | $1.9B | 0.15% | |
| 148 | FRTEURFEDERAL REALTY INVT TR | 14,700 | $1.9B | 0.15% | |
| 149 | —WHOLE FOODS MKT INC | 44,065 | $1.9B | 0.15% | |
| 150 | SYFSYNCHRONY FINL | 56,839 | $1.7B | 0.13% | |
| 151 | STTSTATE STR CORP | 18,640 | $1.7B | 0.13% | |
| 152 | PEPPEPSICO INC | 14,265 | $1.6B | 0.13% | |
| 153 | HESHESS CORP | 35,800 | $1.6B | 0.12% | |
| 154 | ABBVABBVIE INC | 21,255 | $1.5B | 0.12% | |
| 155 | ECECOPETROL S A | 143,350 | $1.3B | 0.10% | |
| 156 | RFREGIONS FINL CORP NEW | 87,649 | $1.3B | 0.10% | |
| 157 | AMGNAMGEN INC | 7,354 | $1.3B | 0.10% | |
| 158 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 25,000 | $1.2B | 0.09% | |
| 159 | EXPDEXPEDITORS INTL WASH INC | 20,699 | $1.2B | 0.09% | |
| 160 | HDHOME DEPOT INC | 7,598 | $1.2B | 0.09% | |
| 161 | ADNTADIENT PLC | 17,841 | $1.2B | 0.09% | |
| 162 | INTCINTEL CORP | 34,356 | $1.2B | 0.09% | |
| 163 | LYVLIVE NATION ENTERTAINMENT IN | 32,748 | $1.1B | 0.09% | |
| 164 | VENVENTAS INC | 16,250 | $1.1B | 0.09% | |
| 165 | WMTWAL-MART STORES INC | 14,852 | $1.1B | 0.09% | |
| 166 | LBTYBLIBERTY GLOBAL PLC | 34,686 | $1.1B | 0.08% | |
| 167 | APDAIR PRODS & CHEMS INC | 7,406 | $1.1B | 0.08% | |
| 168 | BXPBOSTON PROPERTIES INC | 8,600 | $1.1B | 0.08% | |
| 169 | —DOW CHEM CO | 16,115 | $1.0B | 0.08% | |
| 170 | —CALATLANTIC GROUP INC | 28,740 | $1.0B | 0.08% | |
| 171 | USX1UNITED STATES STL CORP NEW | 45,532 | $1.0B | 0.08% | |
| 172 | MDTMEDTRONIC PLC | 11,245 | $998.0M | 0.08% | |
| 173 | NYCBEURNEW YORK CMNTY BANCORP INC | 73,500 | $965.0M | 0.08% | |
| 174 | DUKDUKE ENERGY CORP NEW | 11,400 | $953.0M | 0.07% | |
| 175 | CCLCARNIVAL CORP | 14,091 | $924.0M | 0.07% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 16,444 | $916.0M | 0.07% | |
| 177 | PSAPUBLIC STORAGE | 4,379 | $913.0M | 0.07% | |
| 178 | BABOEING CO | 4,372 | $865.0M | 0.07% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 4,514 | $837.0M | 0.07% | |
| 180 | AKRACADIA RLTY TR | 28,305 | $787.0M | 0.06% | |
| 181 | BKRBAKER HUGHES INC | 13,882 | $757.0M | 0.06% | |
| 182 | CMCSACOMCAST CORP NEW | 19,314 | $752.0M | 0.06% | |
| 183 | HN9HANESBRANDS INC | 30,751 | $712.0M | 0.06% | |
| 184 | MMM3M CO | 3,412 | $710.0M | 0.06% | |
| 185 | LLYLILLY ELI & CO | 8,600 | $708.0M | 0.06% | |
| 186 | CLCOLGATE PALMOLIVE CO | 9,470 | $702.0M | 0.05% | |
| 187 | ABTABBOTT LABS | 13,902 | $676.0M | 0.05% | |
| 188 | DISDISNEY WALT CO | 6,061 | $644.0M | 0.05% | |
| 189 | —DU PONT E I DE NEMOURS & CO | 7,880 | $636.0M | 0.05% | |
| 190 | UTXZUNITED TECHNOLOGIES CORP | 4,775 | $583.0M | 0.05% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 6,790 | $573.0M | 0.04% | |
| 192 | VLOVALERO ENERGY CORP NEW | 8,027 | $542.0M | 0.04% | |
| 193 | SOSOUTHERN CO | 11,284 | $540.0M | 0.04% | |
| 194 | HONHONEYWELL INTL INC | 3,980 | $530.0M | 0.04% | |
| 195 | —LIBERTY INTERACTIVE CORP | 21,464 | $527.0M | 0.04% | |
| 196 | KHCKRAFT HEINZ CO | 6,100 | $522.0M | 0.04% | |
| 197 | GMGENERAL MTRS CO | 14,900 | $520.0M | 0.04% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 6,552 | $513.0M | 0.04% | |
| 199 | UNPUNION PAC CORP | 4,662 | $508.0M | 0.04% | |
| 200 | KMBKIMBERLY CLARK CORP | 3,800 | $491.0M | 0.04% |