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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 (2016Q3)
Portfolio Summary: 241 holdings with a total value of $1,219,256,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MOBILE TELESYSTEMS PJSC 14,000 107,000 0.01%
2 HOST HOTELS & RESORTS INC 10,500 163,000 0.01%
3 HP INC 11,351 176,000 0.01%
4 ACCENTURE PLC IRELAND 1,641 200,000 0.02%
5 DOMINION ENERGY INC 2,700 201,000 0.02%
6 HALLIBURTON CO 4,500 202,000 0.02%
7 WELLTOWER INC 2,700 202,000 0.02%
8 STARBUCKS CORP 3,752 203,000 0.02%
9 CME GROUP INC 1,970 206,000 0.02%
10 PG&E CORP 3,382 207,000 0.02%
11 AVALONBAY COMM 1,200 213,000 0.02%
12 WESTROCK CO 4,479 217,000 0.02%
13 SYSCO CORP 4,476 219,000 0.02%
14 NUCOR CORP 4,475 221,000 0.02%
15 EXELON CORP 6,914 230,000 0.02%
16 AMERICAN ELEC PWR INC 3,598 231,000 0.02%
17 TIME WARNER INC 2,980 237,000 0.02%
18 PRUDENTIAL FINL INC 3,000 245,000 0.02%
19 TRIPADVISOR INC 4,038 255,000 0.02%
20 MORGAN STANLEY 8,000 256,000 0.02%
21 ARCHER DANIELS MIDLAND CO 6,100 257,000 0.02%
22 METLIFE INC 5,855 260,000 0.02%
23 CATERPILLAR INC 3,037 270,000 0.02%
24 TEXAS INSTRS INC 3,961 278,000 0.02%
25 HONEYWELL INTL INC 2,480 289,000 0.02%
26 US BANCORP DEL 6,971 299,000 0.02%
27 INTL PAPER CO 6,910 332,000 0.03%
28 UNITED TECHNOLOGIES CORP 3,375 343,000 0.03%
29 EMERSON ELEC CO 6,313 344,000 0.03%
30 DISNEY WALT CO 3,761 349,000 0.03%
31 UNITED PARCEL SERVICE INC 3,214 351,000 0.03%
32 GENERAL MLS INC 5,525 353,000 0.03%
33 NEXTERA ENERGY INC 2,901 355,000 0.03%
34 UNION PAC CORP 3,662 357,000 0.03%
35 ISHARES 11,000 371,000 0.03%
36 MARATHON PETE CORP 9,168 372,000 0.03%
37 AMC NETWORKS INC CL A 7,380 383,000 0.03%
38 SOUTHERN CO 7,484 384,000 0.03%
39 LIBERTY MEDIA HOLDING CP INTER A 19,433 389,000 0.03%
40 PRAXAIR INC 3,226 390,000 0.03%
41 WALGREENS BOOTS ALLIANCE INC 5,152 415,000 0.03%
42 3M CO 2,512 443,000 0.04%
43 LOCKHEED MARTIN CORP 2,025 485,000 0.04%
44 FORD MTR CO DEL 40,600 490,000 0.04%
45 COMCAST CORP NEW 7,457 495,000 0.04%
46 GENERAL MTRS CO 15,800 502,000 0.04%
47 CONOCOPHILLIPS 11,800 513,000 0.04%
48 VALERO ENERGY CORP NEW 9,727 516,000 0.04%
49 LYONDELLBASELL INDUSTRIES N 6,790 548,000 0.04%
50 BOEING CO 4,272 563,000 0.05%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036451, 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.