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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
201 WALGREENS BOOTS ALLIANCE INC 5,152 415,000 0.03%
202 PRAXAIR INC 3,226 390,000 0.03%
203 LIBERTY MEDIA HOLDING CP INTER A 19,433 389,000 0.03%
204 SOUTHERN CO 7,484 384,000 0.03%
205 AMC NETWORKS INC CL A 7,380 383,000 0.03%
206 MARATHON PETE CORP 9,168 372,000 0.03%
207 ISHARES 11,000 371,000 0.03%
208 UNION PAC CORP 3,662 357,000 0.03%
209 NEXTERA ENERGY INC 2,901 355,000 0.03%
210 GENERAL MLS INC 5,525 353,000 0.03%
211 UNITED PARCEL SERVICE INC 3,214 351,000 0.03%
212 DISNEY WALT CO 3,761 349,000 0.03%
213 EMERSON ELEC CO 6,313 344,000 0.03%
214 UNITED TECHNOLOGIES CORP 3,375 343,000 0.03%
215 INTL PAPER CO 6,910 332,000 0.03%
216 US BANCORP DEL 6,971 299,000 0.02%
217 HONEYWELL INTL INC 2,480 289,000 0.02%
218 TEXAS INSTRS INC 3,961 278,000 0.02%
219 CATERPILLAR INC 3,037 270,000 0.02%
220 METLIFE INC 5,855 260,000 0.02%
221 ARCHER DANIELS MIDLAND CO 6,100 257,000 0.02%
222 MORGAN STANLEY 8,000 256,000 0.02%
223 TRIPADVISOR INC 4,038 255,000 0.02%
224 PRUDENTIAL FINL INC 3,000 245,000 0.02%
225 TIME WARNER INC 2,980 237,000 0.02%
226 AMERICAN ELEC PWR INC 3,598 231,000 0.02%
227 EXELON CORP 6,914 230,000 0.02%
228 NUCOR CORP 4,475 221,000 0.02%
229 SYSCO CORP 4,476 219,000 0.02%
230 WESTROCK CO 4,479 217,000 0.02%
231 AVALONBAY COMM 1,200 213,000 0.02%
232 PG&E CORP 3,382 207,000 0.02%
233 CME GROUP INC 1,970 206,000 0.02%
234 STARBUCKS CORP 3,752 203,000 0.02%
235 WELLTOWER INC 2,700 202,000 0.02%
236 HALLIBURTON CO 4,500 202,000 0.02%
237 DOMINION ENERGY INC 2,700 201,000 0.02%
238 ACCENTURE PLC IRELAND 1,641 200,000 0.02%
239 HP INC 11,351 176,000 0.01%
240 HOST HOTELS & RESORTS INC 10,500 163,000 0.01%
241 MOBILE TELESYSTEMS PJSC 14,000 107,000 0.01%
Page 5 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.