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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 (2016Q2)
Portfolio Summary: 192 holdings with a total value of $1,005,652,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MARATHON PETE CORP 21,066 800,000 0.08%
52 OCCIDENTAL PETE CORP DEL 10,900 824,000 0.08%
53 NEXTERA ENERGY INC 6,336 826,000 0.08%
54 DISNEY WALT CO 8,532 835,000 0.08%
55 MONDELEZ INTL INC 18,400 837,000 0.08%
56 GENERAL MLS INC 12,244 873,000 0.09%
57 SOUTHERN CO 16,528 886,000 0.09%
58 PUBLIC STORAGE 3,700 946,000 0.09%
59 BOEING CO 7,327 952,000 0.09%
60 WALGREENS BOOTS ALLIANCE INC 11,542 961,000 0.10%
61 3M CO 5,635 987,000 0.10%
62 COLGATE PALMOLIVE CO 13,688 1,002,000 0.10%
63 KIMBERLY CLARK CORP 7,452 1,025,000 0.10%
64 ESSEX PPTY TR INC 4,590 1,047,000 0.10%
65 KRAFT HEINZ CO 12,300 1,088,000 0.11%
66 LYONDELLBASELL INDUSTRIES N 15,218 1,133,000 0.11%
67 MCDONALDS CORP 9,428 1,135,000 0.11%
68 VALERO ENERGY CORP NEW 22,440 1,144,000 0.11%
69 BITAUTO HLDGS LIMITED SPONSORED ADS 43,230 1,165,000 0.12%
70 ABBOTT LABS 30,212 1,188,000 0.12%
71 DU PONT E I DE NEMOURS & CO 19,977 1,295,000 0.13%
72 HOME DEPOT INC 10,146 1,296,000 0.13%
73 PHILLIPS 66 17,492 1,388,000 0.14%
74 UNITEDHEALTH GROUP INC 10,351 1,462,000 0.15%
75 LILLY ELI & CO 19,225 1,514,000 0.15%
76 DUKE ENERGY CORP NEW 19,200 1,647,000 0.16%
77 MEDTRONIC PLC 20,068 1,741,000 0.17%
78 INTERCONTINENTAL EXCHANGE IN 6,900 1,766,000 0.18%
79 CISCO SYS INC 61,810 1,773,000 0.18%
80 AMDOCS LTD 31,200 1,801,000 0.18%
81 Terreno Realty Corp 72,909 1,886,000 0.19%
82 BRISTOL MYERS SQUIBB CO 25,913 1,906,000 0.19%
83 TJX COS INC NEW 25,100 1,938,000 0.19%
84 DOW CHEM CO 39,370 1,957,000 0.19%
85 AMERICAN EXPRESS CO 32,465 1,973,000 0.20%
86 TENARIS S A 68,600 1,978,000 0.20%
87 GILEAD SCIENCES INC 23,800 1,985,000 0.20%
88 BANCO BRADESCO S A 259,068 2,023,000 0.20%
89 DISCOVER FINL SVCS 39,255 2,104,000 0.21%
90 AMGEN INC 14,932 2,272,000 0.23%
91 SOLAREDGE TECHNOLOGIES INC 117,800 2,309,000 0.23%
92 CHECK POINT SOFTWARE TECH LT 29,200 2,327,000 0.23%
93 PERRIGO CO PLC 25,900 2,348,000 0.23%
94 FOMENTO ECONOMICO MEXICANO S 25,700 2,377,000 0.24%
95 JPMORGAN CHASE & CO 38,775 2,409,000 0.24%
96 M & T BK CORP 20,900 2,471,000 0.25%
97 WAL-MART STORES INC 35,036 2,558,000 0.25%
98 PRAXAIR INC 23,111 2,597,000 0.26%
99 PROLOGIS INC 55,038 2,699,000 0.27%
100 ABBVIE INC 44,412 2,750,000 0.27%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036450, 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.