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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 (2015Q4)
Portfolio Summary: 176 holdings with a total value of $895,173,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONDELEZ INTL INC 18,400 825,000 0.09%
52 3M CO 5,535 834,000 0.09%
53 GENERAL MLS INC 14,644 844,000 0.09%
54 SOUTHERN CO 18,928 886,000 0.10%
55 CUBESMART 31,700 971,000 0.11%
56 VENTAS INC 17,308 977,000 0.11%
57 WALGREENS BOOTS ALLIANCE INC 11,679 995,000 0.11%
58 LYONDELLBASELL INDUSTRIES N 11,518 1,001,000 0.11%
59 COLGATE PALMOLIVE CO 15,488 1,032,000 0.12%
60 KIMBERLY CLARK CORP 8,252 1,050,000 0.12%
61 CONOCOPHILLIPS 23,327 1,089,000 0.12%
62 INTERCONTINENTAL EXCHANGE IN 4,400 1,128,000 0.13%
63 M & T BK CORP 9,400 1,139,000 0.13%
64 HOST HOTELS & RESORTS INC 74,327 1,140,000 0.13%
65 ABBOTT LABS 25,412 1,141,000 0.13%
66 BAXTER INTL INC 30,700 1,171,000 0.13%
67 MCDONALDS CORP 10,028 1,185,000 0.13%
68 DUKE ENERGY CORP NEW 17,000 1,214,000 0.14%
69 POLARIS INDS INC 15,290 1,314,000 0.15%
70 DU PONT E I DE NEMOURS & CO 20,277 1,350,000 0.15%
71 CISCO SYS INC 49,810 1,353,000 0.15%
72 UNITEDHEALTH GROUP INC 12,551 1,476,000 0.16%
73 TENARIS S A 63,600 1,514,000 0.17%
74 GILEAD SCIENCES INC 16,200 1,639,000 0.18%
75 LILLY ELI & CO 19,525 1,645,000 0.18%
76 BANCO BRADESCO S A 350,217 1,685,000 0.19%
77 CHECK POINT SOFTWARE TECH LT 21,100 1,717,000 0.19%
78 DOW CHEM CO 33,370 1,718,000 0.19%
79 TJX COS INC NEW 25,100 1,780,000 0.20%
80 MEDTRONIC PLC 23,168 1,782,000 0.20%
81 BRISTOL MYERS SQUIBB CO 28,613 1,968,000 0.22%
82 Terreno Realty Corp 90,109 2,038,000 0.23%
83 AMERICAN EXPRESS CO 30,062 2,091,000 0.23%
84 DISCOVER FINL SVCS 39,255 2,105,000 0.24%
85 AMGEN INC 13,132 2,132,000 0.24%
86 PRAXAIR INC 21,311 2,182,000 0.24%
87 ACADIA RLTY TR COM SH BEN INT 70,984 2,353,000 0.26%
88 FOMENTO ECONOMICO MEXICANO S 25,700 2,373,000 0.27%
89 URBAN EDGE PPTYS COM 102,991 2,415,000 0.27%
90 JPMORGAN CHASE & CO 37,275 2,461,000 0.27%
91 WAL-MART STORES INC 41,536 2,546,000 0.28%
92 TENNECO INC 57,960 2,661,000 0.30%
93 ABBVIE INC 44,912 2,661,000 0.30%
94 ESSEX PPTY TR INC 11,294 2,704,000 0.30%
95 STATE STR CORP 44,301 2,940,000 0.33%
96 CHEVRON CORP NEW 32,887 2,959,000 0.33%
97 EQUINIX INC 9,877 2,987,000 0.33%
98 NEWFIELD EXPL CO 91,950 2,994,000 0.33%
99 DIAMONDROCK HOSPITALITY CO COM 319,100 3,079,000 0.34%
100 AGCO CORP 68,075 3,090,000 0.35%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036448, 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.