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Institutional Investment Manager
Perpetual Ltd
Perpetual Ltd (CIK: 0001647273), located at 14/123 Pitt Street, Sydney, New South Wales. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 185 holdings with a total value of $871,213,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LILLY ELI & CO 18,625 1,555,000 0.18%
102 VALE S A 281,100 1,420,000 0.16%
103 CISCO SYS INC 47,410 1,302,000 0.15%
104 MEDTRONIC PLC 17,538 1,300,000 0.15%
105 DU PONT E I DE NEMOURS & CO 20,277 1,297,000 0.15%
106 DISCOVER FINL SVCS 22,370 1,289,000 0.15%
107 ABBOTT LABS 23,412 1,149,000 0.13%
108 COSTCO WHSL CORP NEW 8,401 1,135,000 0.13%
109 TJX COS INC NEW 16,500 1,092,000 0.13%
110 HCP INC 29,805 1,087,000 0.12%
111 COLGATE PALMOLIVE CO 16,488 1,078,000 0.12%
112 MCDONALDS CORP 11,228 1,067,000 0.12%
113 PUBLIC STORAGE 5,743 1,059,000 0.12%
114 UNITEDHEALTH GROUP INC 8,651 1,055,000 0.12%
115 LYONDELLBASELL INDUSTRIES N 9,818 1,016,000 0.12%
116 DOUGLAS EMMETT INC COM 36,161 974,000 0.11%
117 Welltower Inc. 14,719 966,000 0.11%
118 VORNADO REALTY 9,437 896,000 0.10%
119 CUBESMART 37,200 862,000 0.10%
120 KRAFT HEINZ CO COM 9,981 850,000 0.10%
121 BOEING CO 6,027 836,000 0.10%
122 EQUITY RESIDENTIAL 11,825 830,000 0.10%
123 KIMBERLY CLARK CORP 7,752 821,000 0.09%
124 DUKE ENERGY CORP NEW 11,400 805,000 0.09%
125 AMERICAN EXPRESS CO 10,267 798,000 0.09%
126 3M CO 5,135 792,000 0.09%
127 WALGREENS BOOTS ALLIANCE INC 9,184 775,000 0.09%
128 SOUTHERN CO 17,228 722,000 0.08%
129 MONSANTO CO NEW 6,676 712,000 0.08%
130 MONDELEZ INTL INC 16,700 687,000 0.08%
131 DIGITAL RLTY TR INC 10,147 677,000 0.08%
132 FORD MTR CO DEL 44,500 668,000 0.08%
133 PHILLIPS 66 8,292 668,000 0.08%
134 UNION PAC CORP 6,836 652,000 0.07%
135 BOSTON PROPERTIES INC 5,370 650,000 0.07%
136 UNITED PARCEL SERVICE INC 6,570 637,000 0.07%
137 DISNEY WALT CO 5,432 620,000 0.07%
138 FACEBOOK INC 7,190 617,000 0.07%
139 REYNOLDS AMERICAN INC 8,132 607,000 0.07%
140 US BANCORP DEL 12,941 562,000 0.06%
141 LOCKHEED MARTIN CORP 3,004 558,000 0.06%
142 DOMINION ENERGY INC 8,223 550,000 0.06%
143 Spectra Energy Corp Com 16,479 537,000 0.06%
144 GENERAL MTRS CO 16,000 533,000 0.06%
145 AIR PRODS & CHEMS INC 3,776 517,000 0.06%
146 HONEYWELL INTL INC 5,055 515,000 0.06%
147 METLIFE INC 9,056 507,000 0.06%
148 INTL PAPER CO 10,658 507,000 0.06%
149 NEXTERA ENERGY INC 5,036 494,000 0.06%
150 VALERO ENERGY CORP NEW 7,840 491,000 0.06%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036446, filed 2017.09.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.