Dark
Light
System
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
151 HONEYWELL INTL INC 5,555 646,000 0.06%
152 AIR PRODS & CHEMS INC 4,476 636,000 0.06%
153 COSTCO WHSL CORP NEW 3,801 597,000 0.06%
154 ARCHER DANIELS MIDLAND CO 13,746 590,000 0.06%
155 CITIGROUPINC 13,422 569,000 0.06%
156 TEXAS INSTRS INC 8,936 560,000 0.06%
157 AMERICAN INTL GROUP INC 10,400 550,000 0.05%
158 EXELON CORP 14,852 540,000 0.05%
159 AMERICAN ELEC PWR INC 7,697 539,000 0.05%
160 METLIFE INC 12,956 516,000 0.05%
161 CATERPILLAR INC 6,805 516,000 0.05%
162 SYSCO CORP 10,101 513,000 0.05%
163 DIGITAL RLTY TR INC 4,588 500,000 0.05%
164 TIME WARNER INC 6,772 498,000 0.05%
165 NUCOR CORP 9,776 483,000 0.05%
166 STARBUCKS CORP 8,452 483,000 0.05%
167 CHUBB LIMITED 3,604 471,000 0.05%
168 PG&E CORP 7,287 466,000 0.05%
169 PRUDENTIAL FINL INC 6,400 457,000 0.05%
170 PPL CORP 11,976 452,000 0.04%
171 ANTHEM INC 3,395 446,000 0.04%
172 AETNA INC NEW 3,500 427,000 0.04%
173 MORGAN STANLEY 15,800 410,000 0.04%
174 ISHARES 11,000 331,000 0.03%
175 HP INC 25,651 322,000 0.03%
176 MOBILE TELESYSTEMS PJSC 37,000 306,000 0.03%
177 CONOCOPHILLIPS 5,800 253,000 0.03%
178 ACCENTURE PLC IRELAND 2,158 244,000 0.02%
179 KELLOGG CO 2,945 240,000 0.02%
180 STRYKER CORP 1,994 239,000 0.02%
181 BECTON DICKINSON & CO 1,406 238,000 0.02%
182 EMERSON ELEC CO 4,537 237,000 0.02%
183 LAS VEGAS SANDS CORP 5,100 222,000 0.02%
184 BLACKROCK INC 632 216,000 0.02%
185 CONSOLIDATED EDISON INC 2,655 214,000 0.02%
186 ECOLAB INC 1,774 210,000 0.02%
187 CARDINAL HEALTH INC 2,697 210,000 0.02%
188 PPG INDS INC 2,000 208,000 0.02%
189 PUBLIC SVC ENTERPRISE GRP IN 4,410 206,000 0.02%
190 PNC FINL SVCS GROUP INC 2,496 203,000 0.02%
191 EATON CORP PLC 3,400 203,000 0.02%
192 SEMPRA ENERGY 1,763 201,000 0.02%
Page 4 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.