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13F-HR filed by Perpetual Ltd

Perpetual Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2017-09-26, with 204 holding rows worth $926,495,000.

Accession
0001140361-17-036441
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 Q3 2014

A holdings report, 204 entries on the cover page, a total value of $926,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $926,495,000 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 B90130A200COM4,524,265$151,111,000thousands by filing date
Merck & Co.,Inc.58933Y105COM350,054$20,751,000thousands by filing date
Apple Inc037833100COM205,894$20,744,000thousands by filing date
Microsoft Corp594918104COM428,600$19,870,000thousands by filing date
Johnson & Johnson478160104COM154,977$16,519,000thousands by filing date
Wells Fargo & Company949746101COM304,703$15,805,000thousands by filing date
HALLIBURTON CO COM406216101Stock231,202$14,915,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT85,623$14,078,000thousands by filing date
VWO922042858SHS332,400$13,864,000thousands by filing date
Chevron Corporation166764100COM108,533$12,950,000thousands by filing date
Oracle Corporation68389X105COM324,138$12,408,000thousands by filing date
Cisco Systems,Inc.17275R102COM456,100$11,480,000thousands by filing date
EBAY INC. COM278642103Stock199,245$11,283,000thousands by filing date
EOG RES INC COM26875P101Stock113,625$11,251,000thousands by filing date
Google38259p508COM18,961$11,081,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM356,727$10,787,000thousands by filing date
Home Depot, Inc437076102COM114,882$10,539,000thousands by filing date
Intel Corp458140100COM302,445$10,531,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock122,750$10,505,000thousands by filing date
Verizon Communications Inc92343V104COM201,829$10,089,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock196,496$9,381,000thousands by filing date
UnitedHealth Group Inc91324P102COM108,405$9,350,000thousands by filing date
JPMorgan Chase & Co46625H100COM154,366$9,299,000thousands by filing date
Eaton Corp. PlcG29183103COM140,565$8,908,000thousands by filing date
Schlumberger Limited806857108COM85,422$8,687,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM79,168$8,360,000thousands by filing date
Bristol-Myers Squibb Company110122108COM160,837$8,232,000thousands by filing date
NORDSTROM INC655664100COM120,280$8,224,000thousands by filing date
E M C CORP MASS268648102COM279,954$8,191,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT57,350$8,085,000thousands by filing date
Amgen Inc.031162100COM56,218$7,896,000thousands by filing date
Walmart Inc.931142103COM103,014$7,877,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS385,167$7,773,000thousands by filing date
GENERAL ELEC CO369604103COM298,865$7,657,000thousands by filing date
Philip Morris International Inc.718172109COM89,127$7,433,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM22,319$7,328,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD525,114$7,079,000thousands by filing date
Prologis,Inc.74340W103COM183,122$6,904,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM131,313$6,873,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT311,576$6,646,000thousands by filing date
MARATHON OIL CORP565849106COM174,789$6,570,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM113,552$6,404,000thousands by filing date
Citigroup Inc.172967424COM122,103$6,327,000thousands by filing date
CELGENE CORP151020104COM65,840$6,240,000thousands by filing date
SL GREEN REALTY CORP78440X101COM59,436$6,022,000thousands by filing date
Visa Inc92826C839COM27,768$5,925,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF59,000$5,919,000thousands by filing date
METLIFE INC COM59156R108Stock105,204$5,652,000thousands by filing date
PULTE GROUP INC COM745867101Stock319,788$5,647,000thousands by filing date
TARGET CORP COM87612E106Stock88,121$5,523,000thousands by filing date
YUM BRANDS INC COM988498101Stock76,513$5,507,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM28,202$5,501,000thousands by filing date
VENTAS INC COM92276F100REIT88,609$5,489,000thousands by filing date
F5 INC COM315616102Stock44,860$5,327,000thousands by filing date
Adobe Inc00724F101COM76,920$5,322,000thousands by filing date
Pfizer Inc.717081103COM178,238$5,270,000thousands by filing date
Lowes Companies,Inc.548661107COM99,531$5,267,000thousands by filing date
NASDAQ INC COM631103108Stock122,920$5,214,000thousands by filing date
XCELENERGY INC98389B100COM171,403$5,211,000thousands by filing date
SYMANTEC CORP871503108COM221,484$5,207,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock75,848$5,190,000thousands by filing date
PepsiCo,Inc.713448108COM54,948$5,115,000thousands by filing date
PALL CORP696429307COM59,490$4,979,000thousands by filing date
EXXON MOBIL CORP30231G102COM52,798$4,966,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock107,570$4,816,000thousands by filing date
Procter & Gamble Co742718109COM57,478$4,813,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock101,242$4,737,000thousands by filing date
CYTEC INDS INC232820100COM97,680$4,619,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM45,429$4,368,000thousands by filing date
CVS Health Corporation126650100COM53,103$4,226,000thousands by filing date
Coca-Cola Company191216100COM98,529$4,203,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS105,000$4,174,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT66,573$3,957,000thousands by filing date
PVH CORPORATION COM693656100Stock32,031$3,881,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM101,800$3,760,000thousands by filing date
Qualcomm Incorporated747525103COM49,657$3,713,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT86,694$3,672,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR79,900$3,639,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM19,577$3,594,000thousands by filing date
NEWFIELD EXPL CO651290108COM96,700$3,585,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM151,250$3,562,000thousands by filing date
DIRECTV25490A309COM40,175$3,476,000thousands by filing date
STATE STR CORP COM857477103Stock46,894$3,452,000thousands by filing date
BARRICK GOLD CORP067901108COM234,301$3,435,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock88,560$3,430,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM30,493$3,425,000thousands by filing date
BAXTER INTL INC071813109COM45,681$3,279,000thousands by filing date
WESTERN UN CO COM959802109Stock199,027$3,192,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share210,800$3,166,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH52,800$3,054,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW208,631$2,973,000thousands by filing date
Bank of America Corp060505104COM173,300$2,955,000thousands by filing date
SPY78462F103SHS15,000$2,955,000thousands by filing date
AT&T Inc00206R102COM82,864$2,920,000thousands by filing date
GENERAL MILLS INC COM370334104Stock55,544$2,802,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT101,500$2,799,000thousands by filing date
MasterCard, Inc57636Q104COM37,316$2,758,000thousands by filing date
McDonalds Corporation580135101COM27,767$2,633,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock48,760$2,629,000thousands by filing date
CSX Corporation126408103COM81,250$2,605,000thousands by filing date
BRINKS CO109696104COM107,700$2,589,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM110,200$2,441,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock27,320$2,426,000thousands by filing date
Altria Group Inc02209S103COM51,590$2,370,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock16,200$2,360,000thousands by filing date
GAMESTOP CORP36467W109CL A56,000$2,307,000thousands by filing date
Comcast Corp20030N101COM42,565$2,289,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR24,500$2,255,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR45,500$2,234,000thousands by filing date
PRAXAIR INC74005P104COM17,211$2,220,000thousands by filing date
Vale Sa91912E204COM228,600$2,220,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM34,000$2,185,000thousands by filing date
AGCO CORP001084102COM47,500$2,159,000thousands by filing date
ZHAOPIN LTD-SPONSORED ADR98954L103ADR164,500$2,134,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT11,753$2,101,000thousands by filing date
USBANCORPDEL902973304COM NEW49,663$2,077,000thousands by filing date
TERRENO RLTY CORP88146M101COM106,700$2,009,000thousands by filing date
FLIR SYS INC302445101COM63,580$1,993,000thousands by filing date
HOME PROPERTIES INC437306103COM33,674$1,961,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW16,213$1,921,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM143,000$1,813,000thousands by filing date
AbbVie,Inc.00287Y109COM31,312$1,809,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM65,661$1,686,000thousands by filing date
ConocoPhillips20825C104COM18,927$1,448,000thousands by filing date
MACERICH CO554382101COM22,411$1,430,000thousands by filing date
SOTHEBYS835898107COM40,000$1,429,000thousands by filing date
HCP INC40414L109COM34,402$1,366,000thousands by filing date
Eli Lilly and Company532457108COM20,625$1,338,000thousands by filing date
International Business Machines Corporation459200101COM6,717$1,275,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT7,543$1,251,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM16,977$1,218,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM49,297$1,216,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG80,800$1,203,000thousands by filing date
WELLTOWER INC42217K106COM19,078$1,190,000thousands by filing date
Dow Chemical Company260543103COM21,870$1,147,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock10,540$1,077,000thousands by filing date
CUBESMART COM229663109REIT58,100$1,045,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT15,993$985,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock14,788$964,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT9,535$953,000thousands by filing date
Abbott Laboratories002824100COM21,812$907,000thousands by filing date
BXP INC COM101121101REIT7,660$887,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,018$871,000thousands by filing date
3M CO COM88579Y101Stock6,135$869,000thousands by filing date
American Express Company025816109COM9,526$834,000thousands by filing date
Duke Energy Corporation26441C204COM10,500$785,000thousands by filing date
MEDTRONIC INC585055106COM12,544$777,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT11,799$736,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock22,493$734,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,552$705,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT29,301$642,000thousands by filing date
MONSANTO CO NEW61166W101COM5,376$605,000thousands by filing date
Boeing Company097023105COM4,727$602,000thousands by filing date
REALTY INCOME CORP COM756109104REIT14,461$590,000thousands by filing date
Southern Company842587107COM12,728$556,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,570$547,000thousands by filing date
Union Pacific Corporation907818108COM4,836$524,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock13,161$505,000thousands by filing date
PHILLIPS 66 COM718546104Stock6,192$503,000thousands by filing date
COVIDIEN PLCG2554F113SHS5,677$491,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK8,132$480,000thousands by filing date
CREDICORP LTDG2519Y108COM3,100$476,000thousands by filing date
Caterpillar Inc.149123101COM4,768$472,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock6,423$444,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR35,800$415,000thousands by filing date
FORD MTR CO COM345370860Stock28,000$414,000thousands by filing date
UDR INC COM902653104REIT11,454$312,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM16,113$288,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT10,506$282,000thousands by filing date
LORILLARD INC544147101COM4,500$270,000thousands by filing date
DUKE REALTY CORP264411505COM NEW15,525$267,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,500$257,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT3,753$257,000thousands by filing date
Walt Disney Co254687106COM2,871$256,000thousands by filing date
Lockheed Martin Corporation539830109COM1,380$252,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT11,992$251,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT7,535$251,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock4,000$249,000thousands by filing date
SPECTRA ENERGY CORP847560109COM6,181$243,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM8,000$237,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,845$227,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT4,217$227,000thousands by filing date
TAUBMAN CTRS INC876664103COM3,113$227,000thousands by filing date
Accenture Plc Class AG1151C101COM2,758$224,000thousands by filing date
Texas Instruments Incorporated882508104COM4,675$223,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A6,934$221,000thousands by filing date
DDR CORP23317H102COM13,218$221,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,978$220,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,335$219,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,286$216,000thousands by filing date
WP CAREY INC COM92936U109REIT3,383$216,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM10,661$215,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,642$214,000thousands by filing date
Honeywell Technologies438516106COM2,275$212,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT6,214$212,000thousands by filing date
WYNN RESORTS LTD983134107COM1,130$211,000thousands by filing date
EXELON CORP COM30161N101Stock5,938$202,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A12,181$178,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM15,836$155,000thousands by filing date
CHAMBERS STR PPTYS157842105COM17,736$134,000thousands by filing date
HEALTHCARE TRUST OF AMERICA42225P105COMMON STOCK10,385$120,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM14,733$111,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK11,663$90,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM10,495$68,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-036441this filing2017-09-26acceptance time not in the bulk data set