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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
101 ISHARES TR 25,300 2,913 0.29%
102 JOHNSON & JOHNSON 156,558 18,990 1.89%
103 JPMORGAN CHASE & CO 38,775 2,409 0.24%
104 KELLOGG CO 2,945 240 0.02%
105 KILROY RLTY CORP COM 97,480 6,462 0.64%
106 KIMBERLY CLARK CORP 7,452 1,025 0.10%
107 KOHLS 106,100 4,023 0.40%
108 KRAFT HEINZ CO 12,300 1,088 0.11%
109 LAS VEGAS SANDS CORP 5,100 222 0.02%
110 LILLY ELI & CO 19,225 1,514 0.15%
111 LOCKHEED MARTIN CORP 2,704 671 0.07%
112 LOWES COS INC 99,278 7,860 0.78%
113 LYONDELLBASELL INDUSTRIES N 15,218 1,133 0.11%
114 M & T BK CORP 20,900 2,471 0.25%
115 MARATHON PETE CORP 21,066 800 0.08%
116 MASTERCARD INCORPORATED 123,392 10,866 1.08%
117 MCDONALDS CORP 9,428 1,135 0.11%
118 MEDTRONIC PLC 20,068 1,741 0.17%
119 MERCK & CO INC 304,012 17,514 1.74%
120 METLIFE INC 12,956 516 0.05%
121 MICROSOFT CORP 249,553 12,770 1.27%
122 MOBILE TELESYSTEMS PJSC 37,000 306 0.03%
123 MOBILEYE N V AMSTELVEEN 184,740 8,524 0.85%
124 MONDELEZ INTL INC 18,400 837 0.08%
125 MONSANTO CO NEW 80,126 8,286 0.82%
126 MORGAN STANLEY 15,800 410 0.04%
127 NASDAQ OMX GROUP 111,920 7,238 0.72%
128 NEWFIELD EXPL CO 87,630 3,871 0.38%
129 NEWS CORPORATION NEW CLASS B 868,934 10,140 1.01%
130 NEXTERA ENERGY INC 6,336 826 0.08%
131 NUCOR CORP 9,776 483 0.05%
132 NXP SEMICONDUCTORS N V 85,288 6,681 0.66%
133 OCCIDENTAL PETE CORP DEL 10,900 824 0.08%
134 ORACLE CORP 765,499 31,332 3.12%
135 PAYPAL HLDGS INC 175,640 6,413 0.64%
136 PEPSICO INC 64,348 6,817 0.68%
137 PERRIGO CO PLC 25,900 2,348 0.23%
138 PFIZER INC 161,438 5,684 0.57%
139 PG&E CORP 7,287 466 0.05%
140 PHILIP MORRIS INTL INC 29,200 2,970 0.30%
141 PHILLIPS 66 17,492 1,388 0.14%
142 PNC FINL SVCS GROUP INC 2,496 203 0.02%
143 POLARIS INDS INC 47,120 3,853 0.38%
144 PPG INDS INC 2,000 208 0.02%
145 PPL CORP 11,976 452 0.04%
146 PRAXAIR INC 23,111 2,597 0.26%
147 PROCTER AND GAMBLE CO 62,708 5,309 0.53%
148 PROLOGIS INC 55,038 2,699 0.27%
149 PRUDENTIAL FINL INC 6,400 457 0.05%
150 PUBLIC STORAGE 3,700 946 0.09%
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