13F-HR filed by Perpetual Ltd
Perpetual Ltd filed this 13F-HR for the quarter ended 2014-03-31, filed 2017-09-26, with 190 holding rows worth $680,928,000.
- Accession
- 0001140361-17-036439
- 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 Q1 2014
A holdings report, 190 entries on the cover page, a total value of $680,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,928,000 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 598,400 | $24,283,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 395,712 | $22,465,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 413,581 | $20,572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 468,832 | $19,217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 188,407 | $18,507,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 173,851 | $14,254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,575 | $13,998,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 117,654 | $13,990,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 401,200 | $13,288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,986 | $12,874,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 143,400 | $12,476,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61,268 | $12,019,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 434,820 | $11,918,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 475,361 | $10,653,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 225,100 | $10,328,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 511,700 | $10,244,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 163,100 | $9,605,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,986 | $9,346,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,211 | $9,219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 355,032 | $9,163,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 140,700 | $8,787,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 333,876 | $8,644,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 65,100 | $8,123,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,546 | $8,114,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 105,190 | $7,902,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,932 | $7,885,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 191,974 | $7,854,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 153,300 | $7,558,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 204,200 | $7,253,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 128,981 | $7,236,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 373,500 | $7,167,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 161,978 | $6,614,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 245,800 | $6,558,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,900 | $6,509,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,536 | $6,390,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,867 | $6,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,978 | $6,249,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 362,900 | $6,220,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138,500 | $6,181,000 | thousands by filing date | |
| 38259p508 | COM | 5,502 | $6,132,000 | thousands by filing date | ||
| XCELENERGY INC | 98389B100 | COM | 200,200 | $6,078,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,400 | $5,964,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 164,900 | $5,714,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $5,571,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,675 | $5,561,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,500 | $5,503,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 53,643 | $5,398,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 258,700 | $5,166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,738 | $4,970,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 244,242 | $4,943,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,243 | $4,834,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 269,800 | $4,811,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,100 | $4,667,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,032 | $4,601,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,028 | $4,516,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,320 | $4,507,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 55,208 | $4,219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,605 | $4,016,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,173 | $3,994,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,826 | $3,993,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 79,357 | $3,881,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,713 | $3,823,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59,816 | $3,623,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 39,330 | $3,519,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,860 | $3,504,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,920 | $3,336,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,413 | $3,302,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,698 | $3,271,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,380 | $3,246,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,126 | $3,154,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 32,110 | $3,134,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 98,820 | $3,099,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,770 | $3,039,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34,100 | $2,972,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 66,296 | $2,841,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 172,700 | $2,825,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,921 | $2,790,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,076 | $2,654,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,864 | $2,625,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 89,800 | $2,564,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57,064 | $2,525,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,394 | $2,496,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,176 | $2,478,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,297 | $2,389,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,780 | $2,234,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 160,671 | $2,196,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,590 | $2,156,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 158,858 | $2,005,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,929 | $1,994,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 88,601 | $1,949,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,494 | $1,775,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,131 | $1,691,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,844 | $1,658,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,244 | $1,634,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,743 | $1,612,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,312 | $1,609,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,346 | $1,575,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,618 | $1,565,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,236 | $1,552,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,000 | $1,544,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 42,040 | $1,513,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,711 | $1,510,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 37,000 | $1,453,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 94,400 | $1,426,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,578 | $1,407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,013 | $1,403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,927 | $1,402,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 35,680 | $1,384,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 99,277 | $1,377,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,846 | $1,290,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 21,418 | $1,288,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,494 | $1,274,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,517 | $1,254,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,661 | $1,239,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 53,597 | $1,236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,625 | $1,214,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,870 | $1,111,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,477 | $1,106,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,857 | $1,094,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 33,430 | $1,082,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 17,737 | $1,057,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,311 | $1,016,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,900 | $986,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,190 | $930,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,812 | $878,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,000 | $852,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,135 | $832,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,100 | $821,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,164 | $820,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,674 | $764,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 12,044 | $741,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,500 | $720,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,088 | $719,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,000 | $696,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,518 | $669,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,052 | $667,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,205 | $648,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 28,759 | $642,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,500 | $608,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,100 | $602,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,000 | $568,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,728 | $559,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,876 | $555,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,530 | $549,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,544 | $546,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,227 | $530,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,780 | $530,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,722 | $510,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,000 | $499,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,070 | $494,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,132 | $488,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,661 | $476,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,000 | $475,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,800 | $450,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,000 | $433,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,337 | $431,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,100 | $428,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,740 | $426,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,316 | $357,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,679 | $326,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,000 | $309,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,134 | $291,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $285,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,968 | $285,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,837 | $281,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,885 | $262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,261 | $261,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,762 | $252,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,835 | $243,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,415 | $242,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,558 | $242,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,220 | $230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,500 | $225,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,761 | $224,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,181 | $222,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,000 | $221,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,270 | $220,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,834 | $218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,324 | $216,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,801 | $216,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,201 | $210,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,000 | $207,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,670 | $206,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,000 | $203,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,500 | $202,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,914 | $180,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,190 | $133,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 13,245 | $104,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 10,000 | $82,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,495 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-036439 | this filing | 2017-09-26 | acceptance time not in the bulk data set |