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 |
|---|---|---|---|---|---|
| 1 | GEGeneral Electric Company | 3,962,565 | $35.4B | 5.45% | |
| 2 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 194,235 | $32.5B | 5.00% | |
| 3 | BRK/BBerkshire Hathaway Inc. Class B | 154,456 | $32.1B | 4.95% | |
| 4 | NOMDNomad Foods Ltd. | 1,518,542 | $31.1B | 4.79% | |
| 5 | NDAQNasdaq, Inc. | 283,338 | $28.1B | 4.33% | |
| 6 | GOOGLAlphabet Inc. Class A | 18,895 | $23.1B | 3.55% | |
| 7 | MLCOMelco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs | 1,082,783 | $21.0B | 3.24% | |
| 8 | TPRTapestry, Inc. | 792,519 | $20.6B | 3.18% | |
| 9 | BACVerizon Communications Inc. | 339,428 | $20.5B | 3.15% | |
| 10 | EQREquity Residential | 202,455 | $17.5B | 2.69% | |
| 11 | UNHUnitedHealth Group Incorporated | 77,877 | $16.9B | 2.61% | |
| 12 | PLDPrologis, Inc. | 189,007 | $16.1B | 2.48% | |
| 13 | BACBank of America Corp | 547,800 | $16.0B | 2.46% | |
| 14 | —HCP, Inc. | 418,471 | $14.9B | 2.29% | |
| 15 | MDLZMondelez International, Inc. Class A | 243,400 | $13.5B | 2.07% | |
| 16 | WHRWhirlpool Corporation | 78,000 | $12.4B | 1.90% | |
| 17 | YYEURYY, Inc. Sponsored ADR Class A | 187,073 | $10.5B | 1.62% | |
| 18 | EBAeBay Inc. | 265,500 | $10.3B | 1.59% | |
| 19 | AREAlexandria Real Estate Equities, Inc. | 67,569 | $10.3B | 1.59% | |
| 20 | EEFTEuronet Worldwide, Inc. | 68,579 | $10.0B | 1.54% | |
| 21 | ORCLOracle Corporation | 177,775 | $9.8B | 1.51% | |
| 22 | ANETEURArista Networks, Inc. | 39,741 | $9.5B | 1.46% | |
| 23 | NCLHNorwegian Cruise Line Holdings Ltd. | 177,600 | $9.2B | 1.42% | |
| 24 | CPRICapri Holdings Limited | 274,301 | $9.1B | 1.40% | |
| 25 | METAFacebook, Inc. Class A | 47,800 | $8.5B | 1.31% | |
| 26 | —Interxion Holding N.V. | 98,333 | $7.9B | 1.21% | |
| 27 | ZBHZimmer Biomet Holdings, Inc. | 57,245 | $7.9B | 1.21% | |
| 28 | EXPEExpedia Group, Inc. | 58,100 | $7.8B | 1.20% | |
| 29 | INVHInvitation Homes, Inc. | 250,658 | $7.4B | 1.14% | |
| 30 | QIWQiwi Plc Sponsored ADR Class B | 336,551 | $7.4B | 1.14% | |
| 31 | AMTAmerican Tower Corporation | 31,766 | $7.0B | 1.08% | |
| 32 | ESSEssex Property Trust, Inc. | 20,956 | $6.8B | 1.05% | |
| 33 | SLBSchlumberger NV | 188,000 | $6.4B | 0.99% | |
| 34 | BXPBoston Properties, Inc. | 48,012 | $6.2B | 0.96% | |
| 35 | FRTEURFederal Realty Investment Trust | 45,000 | $6.1B | 0.95% | |
| 36 | ARCPEURVEREIT, Inc. Class A | 634,275 | $6.1B | 0.94% | |
| 37 | TRNOTerreno Realty Corporation | 115,103 | $5.9B | 0.91% | |
| 38 | ELSEquity LifeStyle Properties, Inc. | 43,057 | $5.7B | 0.88% | |
| 39 | S76STORE Capital Corporation | 148,585 | $5.5B | 0.85% | |
| 40 | KRCKilroy Realty Corporation | 64,003 | $5.0B | 0.76% | |
| 41 | BIDUNBaidu, Inc. Sponsored ADR Class A | 44,266 | $4.5B | 0.70% | |
| 42 | ESRTEmpire State Realty Trust, Inc. Class A | 308,075 | $4.4B | 0.67% | |
| 43 | SPGSimon Property Group, Inc. | 27,979 | $4.4B | 0.67% | |
| 44 | HRUSDHealthcare Realty Trust Incorporated | 127,211 | $4.3B | 0.66% | |
| 45 | DISWalt Disney Company | 31,807 | $4.1B | 0.64% | |
| 46 | MSFTMicrosoft Corporation | 23,164 | $3.2B | 0.50% | |
| 47 | JNJJohnson & Johnson | 23,419 | $3.0B | 0.47% | |
| 48 | AAPLApple Inc. | 12,570 | $2.8B | 0.43% | |
| 49 | HP5AEquity Commonwealth | 80,453 | $2.8B | 0.42% | |
| 50 | XOMExxon Mobil Corporation | 35,644 | $2.5B | 0.39% | |
| 51 | TAT&T Inc. | 66,041 | $2.5B | 0.38% | |
| 52 | CUBECubeSmart | 69,531 | $2.4B | 0.38% | |
| 53 | CVXChevron Corporation | 20,212 | $2.4B | 0.37% | |
| 54 | PGProcter & Gamble Company | 19,253 | $2.4B | 0.37% | |
| 55 | PFEPfizer Inc. | 65,423 | $2.4B | 0.36% | |
| 56 | ABBVAbbVie, Inc. | 27,600 | $2.1B | 0.32% | |
| 57 | KOCoca-Cola Company | 33,738 | $1.8B | 0.28% | |
| 58 | MRKMerck & Co., Inc. | 21,377 | $1.8B | 0.28% | |
| 59 | JPMJPMorgan Chase & Co. | 14,811 | $1.7B | 0.27% | |
| 60 | STNEStoneCo Ltd. Class A | 49,300 | $1.7B | 0.26% | |
| 61 | PEPPepsiCo, Inc. | 12,065 | $1.7B | 0.25% | |
| 62 | HDHome Depot, Inc. | 6,798 | $1.6B | 0.24% | |
| 63 | CPTCamden Property Trust | 13,231 | $1.5B | 0.23% | |
| 64 | ATVIEURActivision Blizzard, Inc. | 27,570 | $1.5B | 0.22% | |
| 65 | HSTHost Hotels & Resorts, Inc. | 81,520 | $1.4B | 0.22% | |
| 66 | WFCWells Fargo & Company | 25,657 | $1.3B | 0.20% | |
| 67 | CSCOCisco Systems, Inc. | 23,789 | $1.2B | 0.18% | |
| 68 | IBMInternational Business Machines Corporation | 7,856 | $1.1B | 0.18% | |
| 69 | INTCIntel Corporation | 21,356 | $1.1B | 0.17% | |
| 70 | AMGNAmgen Inc. | 5,554 | $1.1B | 0.17% | |
| 71 | PANWPalo Alto Networks, Inc. | 4,800 | $978.0M | 0.15% | |
| 72 | CMCSAComcast Corporation Class A | 21,214 | $956.0M | 0.15% | |
| 73 | MCDMcDonald''''''''''''''''s Corporation | 4,440 | $953.0M | 0.15% | |
| 74 | HUYAHUYA, Inc. Sponsored ADR Class A | 40,200 | $950.0M | 0.15% | |
| 75 | WMTWalmart Inc. | 7,852 | $932.0M | 0.14% | |
| 76 | GILDGilead Sciences, Inc. | 14,400 | $913.0M | 0.14% | |
| 77 | MDTMedtronic Plc | 8,018 | $871.0M | 0.13% | |
| 78 | LINLinde plc | 4,416 | $855.0M | 0.13% | |
| 79 | BMYBristol-Myers Squibb Company | 16,344 | $829.0M | 0.13% | |
| 80 | AVGOBroadcom Inc. | 2,955 | $816.0M | 0.13% | |
| 81 | DOYUDouYu International Holdings Ltd. Sponsored ADR | 97,900 | $802.0M | 0.12% | |
| 82 | CVSCVS Health Corporation | 12,197 | $769.0M | 0.12% | |
| 83 | TRVCCitigroup Inc. | 10,749 | $743.0M | 0.11% | |
| 84 | MMM3M Company | 4,412 | $725.0M | 0.11% | |
| 85 | AXONAxon Enterprise Inc | 12,623 | $717.0M | 0.11% | |
| 86 | ABTAbbott Laboratories | 8,400 | $703.0M | 0.11% | |
| 87 | NEENextEra Energy, Inc. | 2,901 | $676.0M | 0.10% | |
| 88 | SOSouthern Company | 10,684 | $660.0M | 0.10% | |
| 89 | LLYEli Lilly and Company | 5,700 | $637.0M | 0.10% | |
| 90 | UPSUnited Parcel Service, Inc. Class B | 5,114 | $613.0M | 0.09% | |
| 91 | UNPUnion Pacific Corporation | 3,662 | $593.0M | 0.09% | |
| 92 | TXNTexas Instruments Incorporated | 4,461 | $577.0M | 0.09% | |
| 93 | UTXZUnited Technologies Corporation | 4,175 | $570.0M | 0.09% | |
| 94 | LMTLockheed Martin Corporation | 1,425 | $556.0M | 0.09% | |
| 95 | DDominion Energy Inc | 6,700 | $543.0M | 0.08% | |
| 96 | SBUXStarbucks Corporation | 5,952 | $526.0M | 0.08% | |
| 97 | HONHoneywell International Inc. | 3,080 | $521.0M | 0.08% | |
| 98 | LYBLyondellBasell Industries NV | 5,790 | $518.0M | 0.08% | |
| 99 | GMGeneral Motors Company | 12,800 | $480.0M | 0.07% | |
| 100 | KMBKimberly-Clark Corporation | 3,300 | $469.0M | 0.07% |
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