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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
51 GENERAL MLS INC 12,644 801,000 0.08%
52 MONDELEZ INTL INC 20,000 802,000 0.08%
53 UNITED PARCEL SERVICE INC 7,670 809,000 0.08%
54 SOUTHERN CO 16,928 876,000 0.09%
55 UNITED TECHNOLOGIES CORP 9,149 916,000 0.09%
56 Spectra Energy Corp Com 30,179 923,000 0.09%
57 WALGREENS BOOTS ALLIANCE INC 11,242 947,000 0.10%
58 KIMBERLY CLARK CORP 7,052 949,000 0.10%
59 COLGATE PALMOLIVE CO 14,388 1,017,000 0.10%
60 3M CO 6,135 1,022,000 0.10%
61 VALERO ENERGY CORP NEW 16,340 1,048,000 0.11%
62 BOEING CO 8,327 1,057,000 0.11%
63 ABBOTT LABS 27,112 1,134,000 0.11%
64 PHILLIPS 66 13,192 1,142,000 0.12%
65 MCDONALDS CORP 9,128 1,147,000 0.12%
66 LYONDELLBASELL INDUSTRIES N 13,918 1,191,000 0.12%
67 DU PONT E I DE NEMOURS & CO 20,377 1,290,000 0.13%
68 UNITEDHEALTH GROUP INC 10,051 1,296,000 0.13%
69 LILLY ELI & CO 18,025 1,298,000 0.13%
70 ESSEX PPTY TR INC 5,921 1,385,000 0.14%
71 INTERCONTINENTAL EXCHANGE IN 6,000 1,411,000 0.14%
72 MEDTRONIC PLC 19,568 1,468,000 0.15%
73 CISCO SYS INC 51,710 1,472,000 0.15%
74 Terreno Realty Corp 64,109 1,503,000 0.15%
75 PERRIGO CO PLC 12,300 1,574,000 0.16%
76 BROADCOM LTD 10,190 1,574,000 0.16%
77 TENARIS S A 63,600 1,575,000 0.16%
78 AMERICAN CAMPUS CMNTYS INC 34,000 1,601,000 0.16%
79 BRISTOL MYERS SQUIBB CO 26,913 1,719,000 0.17%
80 AMDOCS LTD 28,600 1,728,000 0.18%
81 BANCO BRADESCO S A 235,517 1,755,000 0.18%
82 GILEAD SCIENCES INC 20,000 1,837,000 0.19%
83 DUKE ENERGY CORP NEW 24,200 1,952,000 0.20%
84 DOW CHEM CO 38,470 1,957,000 0.20%
85 TJX COS INC NEW 25,100 1,967,000 0.20%
86 PROLOGIS INC 44,722 1,976,000 0.20%
87 DISCOVER FINL SVCS 39,255 1,999,000 0.20%
88 AMGEN INC 14,332 2,149,000 0.22%
89 CHECK POINT SOFTWARE TECH LT 24,900 2,178,000 0.22%
90 AMERICAN EXPRESS CO 36,162 2,220,000 0.23%
91 M & T BK CORP 20,000 2,220,000 0.23%
92 WAL-MART STORES INC 32,936 2,256,000 0.23%
93 ALEX REAL ESTATE EQ 25,751 2,341,000 0.24%
94 FOMENTO ECONOMICO MEXICANO S 25,700 2,475,000 0.25%
95 PRAXAIR INC 22,211 2,542,000 0.26%
96 STATE STR CORP 44,301 2,592,000 0.26%
97 ISHARES TR 23,900 2,637,000 0.27%
98 ABBVIE INC 46,212 2,640,000 0.27%
99 CUBESMART 79,759 2,656,000 0.27%
100 SPDR SERIES TRUST 78,000 2,672,000 0.27%
Page 2 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.