Perpetual Ltd Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$773.5B
Holdings
176
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 1,825 | $589.0M | 0.08% | |
| 102 | TXNTEXAS INSTRS INC | 5,561 | $584.0M | 0.08% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 7,773 | $568.0M | 0.07% | |
| 104 | GMGENERAL MTRS CO | 13,300 | $552.0M | 0.07% | |
| 105 | KHCKRAFT HEINZ CO | 6,962 | $544.0M | 0.07% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 2,100 | $540.0M | 0.07% | |
| 107 | SBUXSTARBUCKS CORP | 9,252 | $536.0M | 0.07% | |
| 108 | SOSOUTHERN CO | 10,784 | $522.0M | 0.07% | |
| 109 | —MONSANTO CO NEW | 4,300 | $501.0M | 0.06% | |
| 110 | BAPCREDICORP LTD | 2,300 | $478.0M | 0.06% | |
| 111 | LOWLOWES COS INC | 5,062 | $471.0M | 0.06% | |
| 112 | AVGOBROADCOM LTD | 1,800 | $470.0M | 0.06% | |
| 113 | NEENEXTERA ENERGY INC | 3,001 | $470.0M | 0.06% | |
| 114 | EMREMERSON ELEC CO | 6,500 | $456.0M | 0.06% | |
| 115 | PXGBXPRAXAIR INC | 2,926 | $455.0M | 0.06% | |
| 116 | TRGPTARGA RES CORP | 9,300 | $449.0M | 0.06% | |
| 117 | DYHTARGET CORP | 6,803 | $442.0M | 0.06% | |
| 118 | ACNACCENTURE PLC IRELAND | 2,841 | $437.0M | 0.06% | |
| 119 | NLYEURANNALY CAP MGMT INC | 35,800 | $431.0M | 0.06% | |
| 120 | MPCMARATHON PETE CORP | 6,468 | $430.0M | 0.06% | |
| 121 | USBUS BANCORP DEL | 7,871 | $426.0M | 0.06% | |
| 122 | METAFACEBOOK INC | 2,357 | $420.0M | 0.05% | |
| 123 | APDAIR PRODS & CHEMS INC | 2,534 | $418.0M | 0.05% | |
| 124 | VVISA INC | 3,496 | $401.0M | 0.05% | |
| 125 | KMBKIMBERLY CLARK CORP | 3,300 | $398.0M | 0.05% | |
| 126 | DDOMINION ENERGY INC | 4,900 | $398.0M | 0.05% | |
| 127 | IPINTL PAPER CO | 6,610 | $383.0M | 0.05% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 2,012 | $376.0M | 0.05% | |
| 129 | TWXCHFTIME WARNER INC | 3,980 | $365.0M | 0.05% | |
| 130 | PSAPUBLIC STORAGE | 1,698 | $356.0M | 0.05% | |
| 131 | ETNEATON CORP PLC | 4,400 | $345.0M | 0.04% | |
| 132 | JCIJOHNSON CTLS INTL PLC | 8,695 | $333.0M | 0.04% | |
| 133 | NKENIKE INC | 5,248 | $331.0M | 0.04% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 2,063 | $301.0M | 0.04% | |
| 135 | PRUPRUDENTIAL FINL INC | 2,600 | $300.0M | 0.04% | |
| 136 | ITWILLINOIS TOOL WKS INC | 1,783 | $298.0M | 0.04% | |
| 137 | DWDMORGAN STANLEY | 5,500 | $290.0M | 0.04% | |
| 138 | ELVANTHEM INC | 1,269 | $289.0M | 0.04% | |
| 139 | SYYSYSCO CORP | 4,676 | $286.0M | 0.04% | |
| 140 | WYWEYERHAEUSER CO | 8,040 | $284.0M | 0.04% | |
| 141 | METMETLIFE INC | 5,555 | $283.0M | 0.04% | |
| 142 | BLKCHFBLACKROCK INC | 545 | $283.0M | 0.04% | |
| 143 | PEOEXELON CORP | 7,114 | $280.0M | 0.04% | |
| 144 | AEPAMERICAN ELEC PWR INC | 3,798 | $280.0M | 0.04% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 2,500 | $275.0M | 0.04% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 2,332 | $274.0M | 0.04% | |
| 147 | NUENUCOR CORP | 4,175 | $269.0M | 0.03% | |
| 148 | ADMARCHER DANIELS MIDLAND CO | 6,500 | $262.0M | 0.03% | |
| 149 | CMECME GROUP INC | 1,770 | $260.0M | 0.03% | |
| 150 | CBCHUBB LIMITED | 1,748 | $256.0M | 0.03% | |
| 151 | CSXCSX CORP | 4,535 | $250.0M | 0.03% | |
| 152 | CAHCARDINAL HEALTH INC | 3,981 | $248.0M | 0.03% | |
| 153 | —AETNA INC NEW | 1,366 | $248.0M | 0.03% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 1,696 | $247.0M | 0.03% | |
| 155 | TJXTJX COS INC NEW | 3,200 | $245.0M | 0.03% | |
| 156 | LVSLAS VEGAS SANDS CORP | 3,400 | $238.0M | 0.03% | |
| 157 | PPGPPG INDS INC | 2,000 | $235.0M | 0.03% | |
| 158 | AIGAMERICAN INTL GROUP INC | 3,900 | $235.0M | 0.03% | |
| 159 | AVBAVALONBAY CMNTYS INC | 1,300 | $233.0M | 0.03% | |
| 160 | SNPSSYNOPSYS INC | 2,700 | $232.0M | 0.03% | |
| 161 | WMWASTE MGMT INC DEL | 2,678 | $232.0M | 0.03% | |
| 162 | BBTUSDBB&T CORP | 4,618 | $232.0M | 0.03% | |
| 163 | SYKSTRYKER CORP | 1,458 | $227.0M | 0.03% | |
| 164 | WELLWELLTOWER INC | 3,500 | $224.0M | 0.03% | |
| 165 | AXPAMERICAN EXPRESS CO | 2,197 | $220.0M | 0.03% | |
| 166 | PKGPACKAGING CORP AMER | 1,800 | $218.0M | 0.03% | |
| 167 | 7HPHP INC | 10,132 | $215.0M | 0.03% | |
| 168 | WRKUSDWESTROCK CO | 3,400 | $215.0M | 0.03% | |
| 169 | PCGPG&E CORP | 4,782 | $215.0M | 0.03% | |
| 170 | MBTGBPMOBILE TELESYSTEMS PJSC | 21,000 | $214.0M | 0.03% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,151 | $214.0M | 0.03% | |
| 172 | MAMASTERCARD INCORPORATED | 1,400 | $213.0M | 0.03% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 661 | $204.0M | 0.03% | |
| 174 | ECLECOLAB INC | 1,509 | $203.0M | 0.03% | |
| 175 | EDCONSOLIDATED EDISON INC | 2,373 | $202.0M | 0.03% | |
| 176 | ARCPEURVEREIT INC | 25,000 | $194.0M | 0.03% |
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