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13F-HR filed by AustralianSuper Pty Ltd

AustralianSuper Pty Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-12-15, with 19 holding rows worth $628,033,000 by the sum of the rows.

Accession
0001694164-17-000005
Filed
2017-12-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 19 entries on the cover page, a total value of $328,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,033,000 with VALUE read as thousands by filing date, 13F file number 028-18188. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $328,033,000, 48% less than the sum of the rows, $628,033,000. This page uses the sum of the rows.

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
Amazon.com, Inc023135106COM83,800$62,839,000thousands by filing date
INGREDION INC COM457187102Stock460,000$57,482,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock965,000$56,298,000thousands by filing date
Visa Inc92826C839COM695,000$54,224,000thousands by filing date
Citigroup Inc.172967424COM910,000$54,081,000thousands by filing date
TIME WARNER INC887317303COM NEW282,200$27,241,000thousands by filing date
Altria Group Inc02209S103COM380,100$25,702,000thousands by filing date
Microsoft Corp594918104COM403,200$25,055,000thousands by filing date
Accenture Plc Class AG1151C101COM213,300$24,984,000thousands by filing date
Johnson & Johnson478160104COM215,800$24,862,000thousands by filing date
GENERAL MILLS INC COM370334104Stock402,500$24,862,000thousands by filing date
Pfizer Inc.717081103COM761,800$24,743,000thousands by filing date
NIKE,Inc. Class B654106103COM481,700$24,485,000thousands by filing date
KELLANOVA487836108COM331,400$24,427,000thousands by filing date
Coca-Cola Company191216100COM578,200$23,972,000thousands by filing date
Procter & Gamble Co742718109COM282,800$23,778,000thousands by filing date
Philip Morris International Inc.718172109COM254,600$23,293,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM327,100$23,146,000thousands by filing date
MOODYS CORP COM615369105Stock239,300$22,559,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694164-17-000005this filing2017-12-15acceptance time not in the bulk data set