13F-HR filed by Perpetual Ltd
Perpetual Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2017-09-26, with 192 holding rows worth $1,005,652,000.
- Accession
- 0001140361-17-036450
- 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 2016
A holdings report, 192 entries on the cover page, a total value of $1,005,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,005,652,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 228,401 | $47,857,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,051,800 | $37,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,106 | $37,143,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 997,175 | $34,662,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,411,800 | $32,005,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 765,499 | $31,332,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 1,740,674 | $25,292,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 689,600 | $24,288,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 472,629 | $22,370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 355,465 | $19,849,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,118 | $19,131,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156,558 | $18,990,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 677,600 | $18,329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 118,703 | $18,017,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,260 | $17,625,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 304,012 | $17,514,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 307,349 | $16,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 249,553 | $12,770,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 127,539 | $12,211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 123,392 | $10,866,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 71,200 | $10,807,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150,000 | $10,502,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,669 | $10,359,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 130,062 | $10,285,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 341,602 | $10,187,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 868,934 | $10,140,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,298 | $9,964,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 704,325 | $9,227,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 122,647 | $8,931,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,590 | $8,835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 263,593 | $8,646,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,410 | $8,609,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 184,740 | $8,524,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 313,564 | $8,520,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,491 | $8,333,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 80,126 | $8,286,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,058 | $7,965,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 99,278 | $7,860,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67,780 | $7,538,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 46,580 | $7,239,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 111,920 | $7,238,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,030 | $7,178,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 73,560 | $7,046,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,090 | $6,981,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 29,970 | $6,926,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,200 | $6,866,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,348 | $6,817,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,288 | $6,681,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 284,655 | $6,664,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 97,480 | $6,462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,640 | $6,413,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,843 | $6,311,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 89,414 | $6,243,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 309,400 | $5,876,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 58,560 | $5,776,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,438 | $5,684,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60,000 | $5,445,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 77,866 | $5,363,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,708 | $5,309,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,414 | $5,290,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 44,540 | $5,070,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,947 | $4,860,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,764 | $4,700,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 520,130 | $4,697,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 147,539 | $4,406,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 291,760 | $4,347,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 119,800 | $4,277,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 122,985 | $4,259,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,400 | $4,205,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 175,000 | $4,170,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 79,070 | $4,120,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 114,893 | $4,081,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,920 | $4,076,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 106,100 | $4,023,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,287 | $4,014,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 87,630 | $3,871,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,120 | $3,853,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,160 | $3,793,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 195,475 | $3,749,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,740 | $3,634,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 115,306 | $3,561,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 95,509 | $3,522,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,278 | $3,333,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,842 | $3,296,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 69,515 | $3,276,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 102,000 | $3,211,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 89,305 | $3,172,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,200 | $2,970,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,835 | $2,929,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 102,455 | $2,919,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,300 | $2,913,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 53,200 | $2,813,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,412 | $2,750,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,038 | $2,699,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,111 | $2,597,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,036 | $2,558,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,900 | $2,471,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,775 | $2,409,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,700 | $2,377,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,900 | $2,348,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,200 | $2,327,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117,800 | $2,309,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,932 | $2,272,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,255 | $2,104,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 259,068 | $2,023,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,800 | $1,985,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68,600 | $1,978,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,465 | $1,973,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 39,370 | $1,957,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,100 | $1,938,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,913 | $1,906,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 72,909 | $1,886,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,200 | $1,801,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,810 | $1,773,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,900 | $1,766,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,068 | $1,741,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,200 | $1,647,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,225 | $1,514,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,351 | $1,462,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,492 | $1,388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,146 | $1,296,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,977 | $1,295,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,212 | $1,188,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 43,230 | $1,165,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,440 | $1,144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,428 | $1,135,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,218 | $1,133,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,300 | $1,088,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,590 | $1,047,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,452 | $1,025,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,688 | $1,002,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,635 | $987,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,542 | $961,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,327 | $952,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $946,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,528 | $886,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,244 | $873,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,400 | $837,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,532 | $835,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,336 | $826,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,900 | $824,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,066 | $800,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,370 | $794,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,649 | $784,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,079 | $735,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,236 | $719,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,200 | $713,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,704 | $671,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,558 | $659,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,141 | $651,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,555 | $646,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,476 | $636,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,801 | $597,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,746 | $590,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,422 | $569,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,936 | $560,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,400 | $550,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,852 | $540,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,697 | $539,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,805 | $516,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,956 | $516,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,101 | $513,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,588 | $500,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,772 | $498,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,452 | $483,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,776 | $483,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,604 | $471,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,287 | $466,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,400 | $457,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,976 | $452,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,395 | $446,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,500 | $427,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,800 | $410,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,000 | $331,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,651 | $322,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,000 | $306,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,800 | $253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,158 | $244,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,945 | $240,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,994 | $239,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,406 | $238,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,537 | $237,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,100 | $222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 632 | $216,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,655 | $214,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,697 | $210,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,774 | $210,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $208,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,410 | $206,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,400 | $203,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,496 | $203,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,763 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-036450 | this filing | 2017-09-26 | acceptance time not in the bulk data set |