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13F-HR filed by Perpetual Ltd

Perpetual Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2017-09-26, with 219 holding rows worth $1,134,278,000.

Accession
0001140361-17-036440
Filed
2017-09-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 219 entries on the cover page, a total value of $1,134,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,278,000 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 filedCUSIPClassAmountValueValue read asType
FOX CORP CLASS B90130A200COM9,863,358$337,623,000thousands by filing date
VWO922042858SHS598,400$25,809,000thousands by filing date
Merck & Co.,Inc.58933Y105COM381,922$22,094,000thousands by filing date
Microsoft Corp594918104COM479,990$20,016,000thousands by filing date
Johnson & Johnson478160104COM190,485$19,929,000thousands by filing date
HALLIBURTON CO COM406216101Stock255,510$18,144,000thousands by filing date
Apple Inc037833100COM177,277$16,474,000thousands by filing date
EOG RES INC COM26875P101Stock133,220$15,568,000thousands by filing date
Chevron Corporation166764100COM116,667$15,231,000thousands by filing date
Wells Fargo & Company949746101COM280,623$14,750,000thousands by filing date
UnitedHealth Group Inc91324P102COM164,001$13,407,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM389,650$13,174,000thousands by filing date
JPMorgan Chase & Co46625H100COM224,155$12,916,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock133,920$11,926,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT71,456$11,882,000thousands by filing date
Cisco Systems,Inc.17275R102COM449,781$11,177,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock215,190$10,861,000thousands by filing date
Intel Corp458140100COM339,342$10,486,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS477,830$10,221,000thousands by filing date
Schlumberger Limited806857108COM85,302$10,061,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM79,839$9,217,000thousands by filing date
E M C CORP MASS268648102COM348,250$9,173,000thousands by filing date
NORDSTROM INC655664100COM131,450$8,929,000thousands by filing date
GENERAL ELEC CO369604103COM324,666$8,532,000thousands by filing date
Bristol-Myers Squibb Company110122108COM175,513$8,514,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock204,240$8,388,000thousands by filing date
Eaton Corp. PlcG29183103COM106,890$8,250,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD572,200$8,200,000thousands by filing date
Google38259p508COM13,975$8,105,000thousands by filing date
Home Depot, Inc437076102COM98,666$7,988,000thousands by filing date
Prologis,Inc.74340W103COM191,110$7,853,000thousands by filing date
Oracle Corporation68389X105COM188,606$7,644,000thousands by filing date
MARATHON OIL CORP565849106COM190,670$7,612,000thousands by filing date
Verizon Communications Inc92343V104COM154,992$7,587,000thousands by filing date
Amgen Inc.031162100COM62,772$7,430,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM143,180$7,420,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM122,721$7,357,000thousands by filing date
Philip Morris International Inc.718172109COM86,127$7,261,000thousands by filing date
PVH CORPORATION COM693656100Stock60,840$7,094,000thousands by filing date
PULTE GROUP INC COM745867101Stock348,830$7,032,000thousands by filing date
EXXON MOBIL CORP30231G102COM67,478$6,794,000thousands by filing date
Citigroup Inc.172967424COM139,522$6,571,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT290,886$6,402,000thousands by filing date
METLIFE INC COM59156R108Stock113,955$6,331,000thousands by filing date
EBAY INC. COM278642103Stock123,561$6,185,000thousands by filing date
Lowes Companies,Inc.548661107COM126,166$6,055,000thousands by filing date
XCELENERGY INC98389B100COM187,000$6,027,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT42,255$6,008,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF57,000$5,989,000thousands by filing date
SL GREEN REALTY CORP78440X101COM53,936$5,901,000thousands by filing date
Walmart Inc.931142103COM78,575$5,899,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM30,770$5,812,000thousands by filing date
DIRECTV25490A309COM67,367$5,727,000thousands by filing date
Visa Inc92826C839COM26,953$5,679,000thousands by filing date
Pfizer Inc.717081103COM189,238$5,617,000thousands by filing date
SYMANTEC CORP871503108COM241,640$5,534,000thousands by filing date
TARGET CORP COM87612E106Stock93,231$5,403,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM16,300$5,209,000thousands by filing date
PepsiCo,Inc.713448108COM56,448$5,043,000thousands by filing date
Adobe Inc00724F101COM68,620$4,965,000thousands by filing date
YUM BRANDS INC COM988498101Stock60,111$4,881,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock95,970$4,694,000thousands by filing date
Procter & Gamble Co742718109COM59,478$4,674,000thousands by filing date
BARRICK GOLD CORP067901108COM251,950$4,611,000thousands by filing date
CYTEC INDS INC232820100COM43,570$4,593,000thousands by filing date
SEADRILL ORDG7945E105COM18,762$4,565,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PALL CORP696429307COM53,070$4,532,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock67,708$4,481,000thousands by filing date
F5 INC COM315616102Stock40,020$4,460,000thousands by filing date
VENTAS INC COM92276F100REIT69,528$4,457,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock108,750$4,211,000thousands by filing date
Coca-Cola Company191216100COM98,682$4,180,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock109,876$4,118,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT66,073$4,115,000thousands by filing date
CVS Health Corporation126650100COM51,603$3,889,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM39,960$3,783,000thousands by filing date
Qualcomm Incorporated747525103COM46,857$3,711,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT79,694$3,519,000thousands by filing date
NEWFIELD EXPL CO651290108COM77,600$3,430,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO82,290$3,339,000thousands by filing date
USBANCORPDEL902973304COM NEW76,740$3,324,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR70,100$3,305,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM19,640$3,289,000thousands by filing date
BAXTER INTL INC071813109COM44,681$3,230,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM200,000$3,182,000thousands by filing date
McDonalds Corporation580135101COM31,365$3,160,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH46,300$3,158,000thousands by filing date
WESTERN UN CO COM959802109Stock181,400$3,145,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW211,800$3,075,000thousands by filing date
AT&T Inc00206R102COM83,864$2,965,000thousands by filing date
Vale Sa91912E204COM238,900$2,923,000thousands by filing date
MasterCard, Inc57636Q104COM39,324$2,889,000thousands by filing date
BRINKS CO109696104COM89,800$2,534,000thousands by filing date
Altria Group Inc02209S103COM58,590$2,457,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share144,400$2,383,000thousands by filing date
CANADIANNATLRYCOF136375102STOK34,100$2,367,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock36,560$2,349,000thousands by filing date
Comcast Corp20030N101COM42,165$2,263,000thousands by filing date
STATE STR CORP COM857477103Stock33,555$2,257,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM21,929$2,251,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock24,380$2,141,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS50,000$2,130,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM48,300$2,074,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR22,000$2,060,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM86,313$2,034,000thousands by filing date
AbbVie,Inc.00287Y109COM35,312$1,993,000thousands by filing date
FLIR SYS INC302445101COM56,720$1,970,000thousands by filing date
American Express Company025816109COM20,430$1,938,000thousands by filing date
MACERICH CO554382101COM28,525$1,904,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM74,297$1,883,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT9,756$1,804,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT22,844$1,774,000thousands by filing date
ConocoPhillips20825C104COM20,427$1,751,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW14,156$1,712,000thousands by filing date
HOME PROPERTIES INC437306103COM26,731$1,710,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock46,743$1,706,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM57,661$1,627,000thousands by filing date
PRAXAIR INC74005P104COM12,211$1,622,000thousands by filing date
AGCO CORP001084102COM28,000$1,574,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG99,277$1,553,000thousands by filing date
Eli Lilly and Company532457108COM23,625$1,469,000thousands by filing date
BXP INC COM101121101REIT11,861$1,402,000thousands by filing date
International Business Machines Corporation459200101COM7,717$1,399,000thousands by filing date
HCP INC40414L109COM32,291$1,336,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT46,500$1,306,000thousands by filing date
ROYAL BK CDA COM780087102Stock17,078$1,303,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT7,276$1,247,000thousands by filing date
Dow Chemical Company260543103COM23,870$1,228,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM18,477$1,209,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock23,815$1,168,000thousands by filing date
WELLTOWER INC42217K106COM18,065$1,132,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock20,268$1,113,000thousands by filing date
Abbott Laboratories002824100COM25,812$1,056,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock14,760$1,050,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR20,540$1,025,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT16,215$1,022,000thousands by filing date
HESS CORP42809H107COM10,000$989,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT9,232$985,000thousands by filing date
NOBLE ENERGY INC655044105COM12,000$930,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM8,500$930,000thousands by filing date
MEDTRONIC INC585055106COM14,044$895,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,018$881,000thousands by filing date
3M CO COM88579Y101Stock6,135$879,000thousands by filing date
TERRENO RLTY CORP88146M101COM42,700$825,000thousands by filing date
COVIDIEN PLCG2554F113SHS8,820$795,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock11,588$790,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock7,052$784,000thousands by filing date
SPY78462F103SHS4,000$783,000thousands by filing date
JOY GLOBAL INC481165108COM12,000$739,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock15,883$723,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT12,205$712,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,250$708,000thousands by filing date
UBS AGH89231338SHS43,476$707,000thousands by filing date
Caterpillar Inc.149123101COM6,305$685,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock8,584$675,000thousands by filing date
MONSANTO CO NEW61166W101COM5,376$671,000thousands by filing date
TRANSCANADA CORP89353D107COM12,920$658,000thousands by filing date
Southern Company842587107COM14,228$646,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT28,095$646,000thousands by filing date
CUBESMART COM229663109REIT35,100$643,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM6,070$623,000thousands by filing date
FORD MTR CO COM345370860Stock36,000$621,000thousands by filing date
REALTY INCOME CORP COM756109104REIT13,783$612,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock16,661$604,000thousands by filing date
Boeing Company097023105COM4,727$601,000thousands by filing date
Bank of America Corp060505104COM37,000$569,000thousands by filing date
ENBRIDGE INC COM29250N105Stock11,214$568,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock7,423$531,000thousands by filing date
GENERAL MILLS INC COM370334104Stock10,044$528,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK8,132$491,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock4,986$484,000thousands by filing date
Walt Disney Co254687106COM5,632$483,000thousands by filing date
Union Pacific Corporation907818108COM4,836$482,000thousands by filing date
CREDICORP LTDG2519Y108COM3,100$482,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,536$465,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,692$458,000thousands by filing date
Lockheed Martin Corporation539830109COM2,804$451,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,476$447,000thousands by filing date
Honeywell Technologies438516106COM4,755$442,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock12,000$436,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock17,670$430,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR35,800$423,000thousands by filing date
CME Group Inc. Class A12572Q105COM5,715$405,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A15,000$391,000thousands by filing date
Duke Energy Corporation26441C204COM5,000$371,000thousands by filing date
UDR INC COM902653104REIT11,501$329,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT10,134$308,000thousands by filing date
NASDAQ INC COM631103108Stock7,420$287,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM15,114$287,000thousands by filing date
DUKE REALTY CORP264411505COM NEW15,649$284,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,500$282,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT3,691$263,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT10,418$253,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM5,304$251,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT6,558$249,000thousands by filing date
SPECTRA ENERGY CORP847560109COM5,798$246,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT4,311$240,000thousands by filing date
Accenture Plc Class AG1151C101COM2,841$230,000thousands by filing date
TIME WARNER INC887317303COM NEW3,280$230,000thousands by filing date
Texas Instruments Incorporated882508104COM4,761$228,000thousands by filing date
DDR CORP23317H102COM12,909$228,000thousands by filing date
WP CAREY INC COM92936U109REIT3,523$227,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A7,016$226,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT6,109$225,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM10,297$225,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,023$221,000thousands by filing date
TAUBMAN CTRS INC876664103COM2,912$221,000thousands by filing date
SYSCOCORP871829107COM5,776$216,000thousands by filing date
ZHAOPIN LTD-SPONSORED ADR98954L103ADR14,000$215,000thousands by filing date
NNN REIT INC COM637417106REIT5,594$208,000thousands by filing date
CENTURYLINK INC156700106COM5,728$207,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT4,821$202,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A11,625$179,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM14,293$157,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM25,495$149,000thousands by filing date
CHAMBERS STR PPTYS157842105COM16,485$133,000thousands by filing date
HEALTHCARE TRUST OF AMERICA42225P105COMMON STOCK10,007$120,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM13,961$115,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM10,000$100,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-036440this filing2017-09-26acceptance time not in the bulk data set