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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 (2016Q1)
Portfolio Summary: 187 holdings with a total value of $986,293,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HP INC 13,000 160,000 0.02%
2 PUBLIC SVC ENTERPRISE GRP IN 4,410 208,000 0.02%
3 PNC FINL SVCS GROUP INC 2,496 211,000 0.02%
4 BECTON DICKINSON & CO 1,406 213,000 0.02%
5 STRYKER CORP 1,994 214,000 0.02%
6 GOLDMAN SACHS GROUP INC 1,391 218,000 0.02%
7 STARBUCKS CORP 3,700 221,000 0.02%
8 PPG INDS INC 2,000 223,000 0.02%
9 KELLOGG CO 2,945 225,000 0.02%
10 WESTROCK CO 5,784 226,000 0.02%
11 EATON CORP PLC 3,700 231,000 0.02%
12 PG&E CORP 3,905 233,000 0.02%
13 CHUBB LIMITED 2,056 245,000 0.02%
14 LUMEN TECHNOLOGIES INC 7,700 246,000 0.02%
15 PPL CORP 6,451 246,000 0.02%
16 TIME WARNER INC 3,392 246,000 0.02%
17 BLACKROCK INC 732 249,000 0.03%
18 ACCENTURE PLC IRELAND 2,158 249,000 0.03%
19 ANNALY CAP MGMT INC 24,700 253,000 0.03%
20 ANTHEM INC 1,836 255,000 0.03%
21 LAS VEGAS SANDS CORP 5,100 264,000 0.03%
22 TEXAS INSTRS INC 4,675 268,000 0.03%
23 MOBILE TELESYSTEMS PJSC 37,000 299,000 0.03%
24 AETNA INC NEW 3,500 393,000 0.04%
25 SL GREEN RLTY CORP 4,654 451,000 0.05%
26 EMERSON ELEC CO 8,750 476,000 0.05%
27 AMERICAN ELEC PWR INC 7,297 485,000 0.05%
28 NUCOR CORP 10,476 496,000 0.05%
29 EXELON CORP 13,952 500,000 0.05%
30 HALLIBURTON CO 14,585 521,000 0.05%
31 ISHARES 21,000 526,000 0.05%
32 ARCHER DANIELS MIDLAND CO 15,146 550,000 0.06%
33 SYSCO CORP 11,801 551,000 0.06%
34 COSTCO WHSL CORP NEW 3,501 552,000 0.06%
35 AMERICAN INTL GROUP INC 10,900 589,000 0.06%
36 CATERPILLAR INC 7,805 597,000 0.06%
37 METLIFE INC 13,656 600,000 0.06%
38 CITIGROUPINC 14,522 606,000 0.06%
39 AIR PRODS & CHEMS INC 4,476 645,000 0.07%
40 MARATHON PETE CORP 17,366 646,000 0.07%
41 US BANCORP DEL 16,141 655,000 0.07%
42 GENERAL MTRS CO 21,500 676,000 0.07%
43 HONEYWELL INTL INC 6,055 678,000 0.07%
44 NEXTERA ENERGY INC 5,736 679,000 0.07%
45 UNION PAC CORP 8,636 687,000 0.07%
46 LOCKHEED MARTIN CORP 3,104 688,000 0.07%
47 FORD MTR CO DEL 52,000 702,000 0.07%
48 INTL PAPER CO 17,758 729,000 0.07%
49 DOMINION ENERGY INC 9,823 738,000 0.07%
50 DISNEY WALT CO 7,432 738,000 0.07%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036449, 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.