13F-HR filed by Perpetual Ltd
Perpetual Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-23, with 165 holding rows worth $821,866,000.
- Accession
- 0001140361-18-033213
- Filer
- CIK 1647273
- Filed
- 2018-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 165 entries on the cover page, a total value of $821,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,866,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,314,217 | $72,989,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 516,246 | $47,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,686 | $38,105,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,975,759 | $37,982,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 873,200 | $35,865,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 540,627 | $32,874,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 530,711 | $26,747,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,946,900 | $26,544,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 610,850 | $22,189,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,385,382 | $21,997,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 214,287 | $21,568,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 323,373 | $21,354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 160,261 | $16,827,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,556 | $15,609,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,700 | $14,794,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 167,600 | $14,367,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 494,500 | $13,965,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 315,449 | $13,832,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 375,500 | $13,568,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 144,275 | $13,243,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,900 | $12,488,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 77,200 | $12,430,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,574 | $11,816,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 263,175 | $11,616,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 350,000 | $11,129,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,600 | $10,434,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 159,250 | $10,161,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 146,138 | $9,617,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 114,382 | $9,599,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,000 | $8,936,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 295,800 | $7,651,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 55,950 | $7,030,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 388,900 | $6,662,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 85,080 | $6,447,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,200 | $6,364,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,306 | $6,300,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 381,180 | $4,689,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,643 | $4,662,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 416,554 | $4,528,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,744 | $4,454,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 262,200 | $4,434,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,300 | $4,420,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,169 | $4,319,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 141,300 | $4,116,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 193,600 | $4,086,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61,950 | $3,853,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 158,000 | $3,764,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 59,309 | $3,709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,070 | $3,536,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,464 | $3,405,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,620 | $3,311,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,810 | $3,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,319 | $3,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,223 | $3,134,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76,824 | $3,092,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,112 | $2,801,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 82,864 | $2,615,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 186,300 | $2,385,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,953 | $2,342,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,150 | $2,312,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 76,031 | $2,310,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 56,909 | $2,148,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,941 | $2,089,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,038 | $1,979,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,965 | $1,741,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,300 | $1,667,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,554 | $1,582,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,889 | $1,547,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,798 | $1,524,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,136 | $1,419,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,514 | $1,355,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,656 | $1,278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,572 | $1,201,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,500 | $1,171,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,155 | $1,128,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,456 | $1,068,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,300 | $1,044,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,314 | $1,029,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,144 | $1,006,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,500 | $983,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,452 | $983,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,640 | $885,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,412 | $869,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,400 | $824,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,620 | $822,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,353 | $732,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,749 | $721,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,100 | $699,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,862 | $690,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,375 | $673,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,070 | $654,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,500 | $638,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,790 | $637,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,300 | $635,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,701 | $619,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,280 | $618,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,561 | $614,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,684 | $588,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,200 | $560,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,114 | $544,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,070 | $541,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,825 | $540,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,551 | $538,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,925 | $529,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,298 | $522,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,300 | $519,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,427 | $492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,062 | $485,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,773 | $467,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,841 | $466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,496 | $464,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,926 | $464,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,252 | $453,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,970 | $447,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,740 | $429,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,248 | $419,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,514 | $406,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,300 | $405,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,303 | $404,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,971 | $399,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,534 | $395,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,600 | $386,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $381,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,098 | $354,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,300 | $348,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,610 | $345,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,600 | $343,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,612 | $337,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,890 | $336,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,400 | $329,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,298 | $329,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,676 | $320,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,214 | $319,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,332 | $313,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,870 | $307,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,269 | $303,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,163 | $293,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,695 | $291,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,535 | $290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $276,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,868 | $272,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 545 | $272,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,500 | $261,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,175 | $261,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,696 | $256,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,165 | $252,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,366 | $251,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,173 | $248,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,783 | $247,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,458 | $247,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $244,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,555 | $243,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,848 | $235,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,132 | $230,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,518 | $228,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,151 | $225,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $224,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,863 | $223,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,487 | $221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,197 | $216,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,500 | $212,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $208,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,900 | $207,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 661 | $204,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,200 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-033213 | this filing | 2018-07-23 | acceptance time not in the bulk data set |