13F-HR filed by Perpetual Ltd
Perpetual Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2017-09-26, with 201 holding rows worth $665,200,000.
- Accession
- 0001140361-17-036436
- Filer
- CIK 1647273
- Filed
- 2017-09-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 201 entries on the cover page, a total value of $665,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,200,000 with VALUE read as thousands by filing date, 13F file number 028-18148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 381,720 | $33,011,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 446,812 | $20,754,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 361,570 | $19,087,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 458,734 | $17,790,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 380,035 | $15,684,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 178,325 | $15,311,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 380,300 | $15,182,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 121,455 | $14,373,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 193,051 | $12,641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 518,161 | $12,596,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 360,046 | $12,432,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,236 | $12,372,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 643,888 | $11,796,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 160,800 | $11,726,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 251,500 | $11,144,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 446,870 | $10,555,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 453,336 | $10,513,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 218,700 | $10,089,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,100 | $9,846,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 395,832 | $9,587,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 244,200 | $9,573,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 157,600 | $9,447,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 186,125 | $9,033,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 275,400 | $8,951,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 472,100 | $8,833,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 112,108 | $8,631,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,186 | $7,606,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 269,033 | $7,536,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 132,681 | $7,413,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 180,900 | $7,399,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 64,000 | $7,199,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 206,200 | $7,130,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 217,370 | $6,993,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 439,500 | $6,918,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69,332 | $6,840,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,680 | $6,740,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,275 | $6,624,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 36,900 | $6,559,000 | thousands by filing date | |
| 38259p508 | COM | 7,420 | $6,532,000 | thousands by filing date | ||
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 229,400 | $6,373,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80,600 | $6,230,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 219,700 | $6,226,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,100 | $6,122,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 144,600 | $5,728,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 97,200 | $5,649,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 129,000 | $4,919,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,100 | $4,906,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,700 | $4,277,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 47,393 | $4,180,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 103,601 | $3,908,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72,173 | $3,826,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,472 | $3,694,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 61,500 | $3,669,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204,327 | $3,447,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,616 | $3,345,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,162 | $3,021,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,230 | $2,957,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,550 | $2,756,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,227 | $2,705,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,446 | $2,625,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,520 | $2,439,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 37,088 | $2,424,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,900 | $2,319,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 34,850 | $2,315,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 44,222 | $2,276,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,947 | $2,275,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 113,703 | $2,259,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,740 | $2,219,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 97,500 | $2,191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,864 | $2,190,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 81,500 | $2,079,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,120 | $2,050,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,860 | $2,023,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,410 | $1,974,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,490 | $1,927,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,611 | $1,913,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,480 | $1,844,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 75,900 | $1,813,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 24,750 | $1,813,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,769 | $1,802,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,888 | $1,777,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 39,180 | $1,768,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,790 | $1,759,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,700 | $1,712,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,590 | $1,700,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,902 | $1,689,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 28,854 | $1,665,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,653 | $1,660,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,718 | $1,641,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,048 | $1,640,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,000 | $1,567,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,450 | $1,543,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,929 | $1,511,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,720 | $1,506,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,536 | $1,455,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,466 | $1,441,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,149 | $1,428,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,663 | $1,424,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 83,000 | $1,420,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 37,360 | $1,413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,800 | $1,399,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,013 | $1,386,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,312 | $1,377,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 76,775 | $1,360,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,495 | $1,359,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,436 | $1,343,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,670 | $1,308,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 29,626 | $1,297,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 57,259 | $1,296,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,728 | $1,291,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,425 | $1,280,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,865 | $1,272,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,624 | $1,252,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,605 | $1,252,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 16,150 | $1,224,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,639 | $1,218,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 34,629 | $1,141,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 29,640 | $1,110,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,142 | $1,082,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 42,025 | $1,055,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,517 | $1,054,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,260 | $1,050,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,493 | $1,035,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,790 | $1,025,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37,850 | $1,021,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,074 | $1,020,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,096 | $999,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,500 | $988,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,000 | $979,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,489 | $974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 20,186 | $970,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,760 | $958,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,628 | $953,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 79,133 | $939,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 38,500 | $934,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,000 | $918,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,477 | $918,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,913 | $898,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,248 | $880,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 30,235 | $849,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,216 | $843,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,925 | $814,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,030 | $797,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 9,207 | $754,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,546 | $740,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 23,059 | $664,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 58,105 | $615,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 64,572 | $614,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,052 | $588,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,000 | $582,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,381 | $581,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,088 | $578,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,403 | $538,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,500 | $537,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,312 | $534,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,141 | $511,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,165 | $509,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,800 | $498,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,728 | $473,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 33,015 | $469,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 12,681 | $463,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 31,727 | $459,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,882 | $455,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,000 | $449,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,500 | $432,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,200 | $432,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 7,430 | $425,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,300 | $423,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 30,049 | $420,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,699 | $415,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,515 | $398,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,278 | $390,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,976 | $385,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,679 | $348,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,000 | $347,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,447 | $335,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,145 | $313,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,957 | $311,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,412 | $264,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,482 | $259,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,500 | $247,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,400 | $243,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,052 | $243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,500 | $236,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,272 | $233,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,700 | $227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,781 | $221,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,571 | $216,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,334 | $214,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,500 | $211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,537 | $209,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,924 | $209,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,000 | $207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,261 | $206,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 25,080 | $202,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,194 | $84,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,618 | $84,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 13,429 | $75,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 11,878 | $57,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 13,792 | $44,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 14,820 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-036436 | this filing | 2017-09-26 | acceptance time not in the bulk data set |