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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)
Original 13F HR (0001140361-17-036450) filed in 2017.09.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 228,401 47,857 4.76%
2 VANGUARD TAX-MANAGED FDS 1,051,800 37,192 3.70%
3 ALPHABET INC 53,106 37,143 3.69%
4 CAESARSTONE LTD 997,175 34,662 3.45%
5 BANK AMER CORP 2,411,800 32,005 3.18%
6 ORACLE CORP 765,499 31,332 3.12%
7 ZHAOPIN LTD 1,740,674 25,292 2.51%
8 VANGUARD INTL EQUITY INDEX F 689,600 24,288 2.42%
9 WELLS FARGO & CO NEW 472,629 22,370 2.22%
10 VERIZON COMMUNICATIONS INC 355,465 19,849 1.97%
11 APPLE INC 200,118 19,131 1.90%
12 JOHNSON & JOHNSON 156,558 18,990 1.89%
13 TWENTY FIRST CENTY FOX INC 677,600 18,329 1.82%
14 INTERNATIONAL BUSINESS MACHS 118,703 18,017 1.79%
15 SIMON PROPERTY GROUP 81,260 17,625 1.75%
16 MERCK & CO INC 304,012 17,514 1.74%
17 QUALCOMM INC 307,349 16,465 1.64%
18 MICROSOFT CORP 249,553 12,770 1.27%
19 CVS HEALTH CORP 127,539 12,211 1.21%
20 MASTERCARD INCORPORATED 123,392 10,866 1.08%
21 FEDEX CORP 71,200 10,807 1.07%
22 ICON PLC 150,000 10,502 1.04%
23 VISA INC 139,669 10,359 1.03%
24 SCHLUMBERGER LTD 130,062 10,285 1.02%
25 GENERAL GROWTH PPTYS INC NEW 341,602 10,187 1.01%
26 NEWS CORPORATION NEW CLASS B 868,934 10,140 1.01%
27 EXXON MOBIL CORP 106,298 9,964 0.99%
28 QIWI PLC 704,325 9,227 0.92%
29 VENTAS INC 122,647 8,931 0.89%
30 EDWARDS LIFESCIENCES CORP 88,590 8,835 0.88%
31 INTEL CORP 263,593 8,646 0.86%
32 COGNIZANT TECHNOLOGY SOLUTIO 150,410 8,609 0.86%
33 MOBILEYE N V AMSTELVEEN 184,740 8,524 0.85%
34 EMC 313,564 8,520 0.85%
35 EQUINIX 21,491 8,333 0.83%
36 MONSANTO CO NEW 80,126 8,286 0.82%
37 YUM BRANDS INC 96,058 7,965 0.79%
38 LOWES COS INC 99,278 7,860 0.78%
39 STANLEY BLACK &DECKER INC 67,780 7,538 0.75%
40 BROADCOM LTD 46,580 7,239 0.72%
41 NASDAQ OMX GROUP 111,920 7,238 0.72%
42 AMAZON COM INC 10,030 7,178 0.71%
43 ADOBE INC 73,560 7,046 0.70%
44 FACEBOOK INC 61,090 6,981 0.69%
45 ALLERGAN PLC 29,970 6,926 0.69%
46 WHIRLPOOL 41,200 6,866 0.68%
47 PEPSICO INC 64,348 6,817 0.68%
48 NXP SEMICONDUCTORS N V 85,288 6,681 0.66%
49 EBAY INC 284,655 6,664 0.66%
50 KILROY RLTY CORP COM 97,480 6,462 0.64%
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