$986 Million is the total value of Perpetual Ltd's 187 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,632,000 | +2.3% | 275,500 | +1.5% | 5.74% | -7.1% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $44,423,000 | -2.3% | 1,238,800 | 0.0% | 4.50% | -11.4% | |
| New | BANK AMER CORP | $38,686,000 | – | 2,861,400 | +100.0% | 3.92% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,413,000 | – | 1,053,000 | +100.0% | 3.69% | – |
| ORCL | Buy | ORACLE CORP | $28,712,000 | +19.8% | 701,827 | +7.0% | 2.91% | +8.7% |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $27,327,000 | +0.9% | 1,720,869 | -2.7% | 2.77% | -8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,766,000 | +7.0% | 28,807 | +8.9% | 2.21% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,110,000 | -17.6% | 185,858 | -21.7% | 2.04% | -25.2% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $19,886,000 | +127.1% | 578,913 | +186.6% | 2.02% | +106.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $19,276,000 | -25.0% | 398,585 | -15.7% | 1.95% | -32.0% |
| EMC | Buy | E M C CORP MASS | $18,787,000 | +5.1% | 704,964 | +1.2% | 1.90% | -4.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $18,197,000 | +19.9% | 652,700 | +16.8% | 1.84% | +8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,130,000 | +21.4% | 119,711 | +10.3% | 1.84% | +10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,039,000 | -19.9% | 333,565 | -31.6% | 1.83% | -27.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,327,000 | +17.4% | 83,428 | +9.9% | 1.76% | +6.5% |
| AAPL | Buy | APPLE INC | $16,240,000 | +23.0% | 149,002 | +18.8% | 1.65% | +11.7% |
| QCOM | Sell | QUALCOMM INC | $15,524,000 | -16.0% | 303,566 | -17.9% | 1.57% | -23.7% |
| MSFT | Sell | MICROSOFT CORP | $13,373,000 | -5.8% | 242,137 | -5.3% | 1.36% | -14.4% |
| MRK | Buy | MERCK & CO INC NEW | $12,752,000 | +228.8% | 241,012 | +228.3% | 1.29% | +198.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $12,651,000 | -35.9% | 306,457 | -36.1% | 1.28% | -41.8% |
| CVS | Buy | CVS HEALTH CORP | $12,112,000 | +9.0% | 116,763 | +2.8% | 1.23% | -1.0% |
| FDX | Buy | FEDEX CORP | $11,586,000 | +9.7% | 71,200 | +0.4% | 1.18% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,431,000 | +364.5% | 193,024 | +417.8% | 1.16% | +321.5% |
| VTR | Buy | VENTAS INC | $10,937,000 | +1019.4% | 173,717 | +903.7% | 1.11% | +917.4% |
| MA | Buy | MASTERCARD INCcl a | $10,762,000 | -1.6% | 113,880 | +1.4% | 1.09% | -10.7% |
| V | Buy | VISA INC | $10,203,000 | +0.8% | 133,404 | +2.2% | 1.03% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $9,782,000 | +52.6% | 132,642 | +44.3% | 0.99% | +38.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,328,000 | +32.8% | 111,598 | +23.9% | 0.95% | +20.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,926,000 | +11.2% | 118,969 | +20.9% | 0.90% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,929,000 | +12.7% | 142,410 | +7.9% | 0.90% | +2.3% |
| CSX | Sell | CSX CORP | $8,881,000 | -18.8% | 344,900 | -18.2% | 0.90% | -26.4% |
| NWS | Buy | NEWS CORP NEWcl b | $8,863,000 | +107.9% | 668,934 | +119.1% | 0.90% | +88.9% |
| INTC | Buy | INTEL CORP | $8,704,000 | -1.8% | 269,064 | +4.5% | 0.88% | -10.9% |
| WHR | Sell | WHIRLPOOL CORP | $8,350,000 | -19.0% | 46,300 | -34.0% | 0.85% | -26.5% |
| KSS | New | KOHLS CORP | $8,082,000 | – | 173,400 | +100.0% | 0.82% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,659,000 | +7.9% | 257,627 | -1.2% | 0.78% | -2.0% |
| LOW | Buy | LOWES COS INC | $7,493,000 | +2.3% | 98,922 | +2.7% | 0.76% | -7.1% |
| YUM | Buy | YUM BRANDS INC | $7,412,000 | +15.3% | 90,551 | +2.9% | 0.75% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,296,000 | +9.7% | 189,020 | +2.9% | 0.74% | -0.4% |
| FLR | Sell | FLUOR CORP NEW | $7,169,000 | +4.3% | 133,500 | -8.3% | 0.73% | -5.3% |
| EW | EDWARDS LIFESCIENCES CORP | $7,085,000 | +11.7% | 80,320 | 0.0% | 0.72% | +1.3% | |
| NDAQ | Sell | NASDAQ INC | $7,058,000 | -26.8% | 106,320 | -35.8% | 0.72% | -33.5% |
| EQIX | Buy | EQUINIX INC | $7,044,000 | +135.8% | 21,300 | +115.7% | 0.71% | +113.8% |
| HD | Buy | HOME DEPOT INC | $6,817,000 | +1.9% | 51,087 | +0.9% | 0.69% | -7.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,768,000 | +7.3% | 83,488 | +11.5% | 0.69% | -2.7% |
| FB | FACEBOOK INCcl a | $6,707,000 | +9.0% | 58,780 | 0.0% | 0.68% | -1.0% | |
| TGT | Buy | TARGET CORP | $6,654,000 | +16.0% | 80,870 | +2.4% | 0.68% | +5.3% |
| MON | Buy | MONSANTO CO NEW | $6,522,000 | -10.5% | 74,336 | +0.5% | 0.66% | -18.8% |
| ADBE | ADOBE SYS INC | $6,513,000 | -0.1% | 69,430 | 0.0% | 0.66% | -9.5% | |
| SWK | STANLEY BLACK & DECKER INC | $6,466,000 | -1.4% | 61,460 | 0.0% | 0.66% | -10.5% | |
| PEP | Sell | PEPSICO INC | $6,338,000 | -0.0% | 61,848 | -2.5% | 0.64% | -9.2% |
| QIWI | Buy | QIWI PLCspon adr rep b | $5,739,000 | +16.7% | 396,075 | +44.6% | 0.58% | +6.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,649,000 | +83.5% | 558,199 | +74.9% | 0.57% | +66.6% |
| FFIV | F5 NETWORKS INC | $5,615,000 | +9.2% | 53,050 | 0.0% | 0.57% | -1.0% | |
| EBAY | Buy | EBAY INC | $5,598,000 | -10.6% | 234,631 | +2.9% | 0.57% | -18.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $5,540,000 | +6.2% | 35,500 | -0.6% | 0.56% | -3.6% |
| ANSS | New | ANSYS INC | $5,368,000 | – | 60,000 | +100.0% | 0.54% | – |
| CELG | CELGENE CORP | $5,315,000 | -16.4% | 53,100 | 0.0% | 0.54% | -24.1% | |
| UE | Buy | URBAN EDGE PPTYS | $5,190,000 | +114.9% | 200,853 | +95.0% | 0.53% | +94.8% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,168,000 | 0.0% | 294,800 | +3.1% | 0.52% | -9.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,992,000 | -18.6% | 68,643 | -25.4% | 0.51% | -26.1% |
| KRC | Buy | KILROY RLTY CORP | $4,966,000 | +17.7% | 80,263 | +20.4% | 0.50% | +7.0% |
| PFE | PFIZER INC | $4,859,000 | -8.2% | 163,938 | 0.0% | 0.49% | -16.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $4,808,000 | -19.5% | 58,408 | -22.3% | 0.49% | -27.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,411,000 | +26.0% | 334,955 | +0.7% | 0.45% | +14.3% |
| T | Sell | AT&T INC | $4,190,000 | -3.1% | 106,964 | -14.9% | 0.42% | -12.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $4,121,000 | -6.2% | 112,640 | 0.0% | 0.42% | -14.9% | |
| DEI | Sell | DOUGLAS EMMETT INC | $4,088,000 | -6.5% | 135,761 | -3.2% | 0.41% | -15.3% |
| KO | Sell | COCA COLA CO | $4,083,000 | -6.7% | 88,020 | -13.6% | 0.41% | -15.3% |
| EOG | EOG RES INC | $4,050,000 | +2.5% | 55,800 | 0.0% | 0.41% | -6.8% | |
| CLH | Sell | CLEAN HARBORS INC | $3,901,000 | +4.5% | 79,070 | -11.8% | 0.40% | -5.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $3,821,000 | -55.6% | 154,130 | -49.3% | 0.39% | -59.7% |
| PII | Buy | POLARIS INDS INC | $3,788,000 | +188.3% | 38,460 | +151.5% | 0.38% | +161.2% |
| WU | WESTERN UN CO | $3,771,000 | +7.7% | 195,475 | 0.0% | 0.38% | -2.3% | |
| BCO | BRINKS CO | $3,734,000 | +16.4% | 111,175 | 0.0% | 0.38% | +5.9% | |
| CVX | Buy | CHEVRON CORP NEW | $3,405,000 | +15.1% | 35,687 | +8.5% | 0.34% | +4.2% |
| AKR | Buy | ACADIA RLTY TR | $3,319,000 | +41.1% | 94,479 | +33.1% | 0.34% | +28.1% |
| NFX | Buy | NEWFIELD EXPL CO | $3,326,000 | +11.1% | 100,025 | +8.8% | 0.34% | +0.9% |
| AGCO | Sell | AGCO CORP | $3,299,000 | +6.8% | 66,375 | -2.5% | 0.33% | -3.2% |
| TEN | Buy | TENNECO INC | $3,237,000 | +21.6% | 62,835 | +8.4% | 0.33% | +10.4% |
| HDB | HDFC BANK LTD | $3,194,000 | +0.1% | 51,820 | 0.0% | 0.32% | -9.2% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,167,000 | – | 84,920 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $3,140,000 | – | 5,290 | +100.0% | 0.32% | – |
| ADT | New | THE ADT CORPORATION | $3,130,000 | – | 75,870 | +100.0% | 0.32% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,087,000 | -0.4% | 50,540 | -8.0% | 0.31% | -9.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,978,000 | -7.0% | 80,849 | +4.0% | 0.30% | -15.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,865,000 | -10.5% | 29,200 | -19.8% | 0.29% | -18.8% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,672,000 | – | 78,000 | +100.0% | 0.27% | – |
| CUBE | Buy | CUBESMART | $2,656,000 | +173.5% | 79,759 | +151.6% | 0.27% | +149.1% |
| ABBV | Buy | ABBVIE INC | $2,640,000 | -0.8% | 46,212 | +2.9% | 0.27% | -9.8% |
| EMB | New | ISHARES TRjp mor em mk etf | $2,637,000 | – | 23,900 | +100.0% | 0.27% | – |
| STT | STATE STR CORP | $2,592,000 | -11.8% | 44,301 | 0.0% | 0.26% | -19.8% | |
| PX | Buy | PRAXAIR INC | $2,542,000 | +16.5% | 22,211 | +4.2% | 0.26% | +5.7% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,475,000 | +4.3% | 25,700 | 0.0% | 0.25% | -5.3% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,341,000 | – | 25,751 | +100.0% | 0.24% | – |
| WMT | Sell | WAL-MART STORES INC | $2,256,000 | -11.4% | 32,936 | -20.7% | 0.23% | -19.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,220,000 | +6.2% | 36,162 | +20.3% | 0.22% | -3.8% |
| MTB | Buy | M & T BK CORP | $2,220,000 | +94.9% | 20,000 | +112.8% | 0.22% | +77.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,178,000 | +26.8% | 24,900 | +18.0% | 0.22% | +15.1% |
| AMGN | Buy | AMGEN INC | $2,149,000 | +0.8% | 14,332 | +9.1% | 0.22% | -8.4% |
| DFS | DISCOVER FINL SVCS | $1,999,000 | -5.0% | 39,255 | 0.0% | 0.20% | -13.6% | |
| PLD | Sell | PROLOGIS INC | $1,976,000 | -43.3% | 44,722 | -44.9% | 0.20% | -48.6% |
| TJX | TJX COS INC NEW | $1,967,000 | +10.5% | 25,100 | 0.0% | 0.20% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,952,000 | +60.8% | 24,200 | +42.4% | 0.20% | +45.6% |
| DOW | Buy | DOW CHEM CO | $1,957,000 | +13.9% | 38,470 | +15.3% | 0.20% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,837,000 | +12.1% | 20,000 | +23.5% | 0.19% | +1.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,755,000 | +4.2% | 235,517 | -32.8% | 0.18% | -5.3% |
| DOX | New | AMDOCS LTD | $1,728,000 | – | 28,600 | +100.0% | 0.18% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,719,000 | -12.7% | 26,913 | -5.9% | 0.17% | -20.9% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,601,000 | – | 34,000 | +100.0% | 0.16% | – |
| PRGO | New | PERRIGO CO PLC | $1,574,000 | – | 12,300 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM LTD | $1,574,000 | – | 10,190 | +100.0% | 0.16% | – |
| TS | TENARIS S Asponsored adr | $1,575,000 | +4.0% | 63,600 | 0.0% | 0.16% | -5.3% | |
| TRNO | Sell | TERRENO RLTY CORP | $1,503,000 | -26.3% | 64,109 | -28.9% | 0.15% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $1,468,000 | -17.6% | 19,568 | -15.5% | 0.15% | -25.1% |
| CSCO | Buy | CISCO SYS INC | $1,472,000 | +8.8% | 51,710 | +3.8% | 0.15% | -1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,411,000 | +25.1% | 6,000 | +36.4% | 0.14% | +13.5% |
| ESS | Sell | ESSEX PPTY TR INC | $1,385,000 | -48.8% | 5,921 | -47.6% | 0.14% | -53.6% |
| LLY | Sell | LILLY ELI & CO | $1,298,000 | -21.1% | 18,025 | -7.7% | 0.13% | -28.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,296,000 | -12.2% | 10,051 | -19.9% | 0.13% | -20.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,290,000 | -4.4% | 20,377 | +0.5% | 0.13% | -13.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,191,000 | +19.0% | 13,918 | +20.8% | 0.12% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $1,142,000 | +62.4% | 13,192 | +53.5% | 0.12% | +46.8% |
| MCD | Sell | MCDONALDS CORP | $1,147,000 | -3.2% | 9,128 | -9.0% | 0.12% | -12.1% |
| ABT | Buy | ABBOTT LABS | $1,134,000 | -0.6% | 27,112 | +6.7% | 0.12% | -9.4% |
| BA | Buy | BOEING CO | $1,057,000 | +32.3% | 8,327 | +50.7% | 0.11% | +20.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,048,000 | +77.6% | 16,340 | +95.9% | 0.11% | +60.6% |
| MMM | Buy | 3M CO | $1,022,000 | +22.5% | 6,135 | +10.8% | 0.10% | +11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,017,000 | -1.5% | 14,388 | -7.1% | 0.10% | -10.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $949,000 | -9.6% | 7,052 | -14.5% | 0.10% | -17.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $947,000 | -4.8% | 11,242 | -3.7% | 0.10% | -13.5% |
| SE | New | SPECTRA ENERGY CORP | $923,000 | – | 30,179 | +100.0% | 0.09% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $916,000 | +31.6% | 9,149 | +26.2% | 0.09% | +19.2% |
| SO | Sell | SOUTHERN CO | $876,000 | -1.1% | 16,928 | -10.6% | 0.09% | -10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $809,000 | +22.4% | 7,670 | +11.6% | 0.08% | +10.8% |
| GIS | Sell | GENERAL MLS INC | $801,000 | -5.1% | 12,644 | -13.7% | 0.08% | -13.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $802,000 | -2.8% | 20,000 | +8.7% | 0.08% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $738,000 | +9.2% | 7,432 | +15.5% | 0.08% | -1.3% |
| D | DOMINION RES INC VA NEW | $738,000 | +11.1% | 9,823 | 0.0% | 0.08% | +1.4% | |
| IP | Buy | INTL PAPER CO | $729,000 | +39.7% | 17,758 | +28.1% | 0.07% | +27.6% |
| F | Buy | FORD MTR CO DEL | $702,000 | +0.3% | 52,000 | +4.6% | 0.07% | -9.0% |
| UNP | Buy | UNION PAC CORP | $687,000 | +16.6% | 8,636 | +14.6% | 0.07% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $688,000 | +21.8% | 3,104 | +19.2% | 0.07% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $679,000 | +8.3% | 5,736 | -5.0% | 0.07% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $678,000 | +24.6% | 6,055 | +15.2% | 0.07% | +13.1% |
| GM | Buy | GENERAL MTRS CO | $676,000 | +3.5% | 21,500 | +12.0% | 0.07% | -5.5% |
| USB | US BANCORP DEL | $655,000 | -4.9% | 16,141 | 0.0% | 0.07% | -14.3% | |
| MPC | Buy | MARATHON PETE CORP | $646,000 | +183.3% | 17,366 | +294.9% | 0.06% | +160.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $645,000 | +13.4% | 4,476 | +2.3% | 0.06% | +1.6% |
| CAT | Buy | CATERPILLAR INC DEL | $597,000 | +20.4% | 7,805 | +6.8% | 0.06% | +10.9% |
| MET | Buy | METLIFE INC | $600,000 | +14.7% | 13,656 | +25.8% | 0.06% | +5.2% |
| C | New | CITIGROUP INC | $606,000 | – | 14,522 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $589,000 | +17.3% | 10,900 | +34.6% | 0.06% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $552,000 | -7.7% | 3,501 | -5.4% | 0.06% | -16.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $550,000 | +17.5% | 15,146 | +18.8% | 0.06% | +7.7% |
| SYY | Sell | SYSCO CORP | $551,000 | -2.7% | 11,801 | -14.5% | 0.06% | -11.1% |
| HAL | New | HALLIBURTON CO | $521,000 | – | 14,585 | +100.0% | 0.05% | – |
| EWZ | New | ISHARESmsci brz cap etf | $526,000 | – | 21,000 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $500,000 | +108.3% | 13,952 | +61.5% | 0.05% | +88.9% |
| NUE | Buy | NUCOR CORP | $496,000 | +127.5% | 10,476 | +94.0% | 0.05% | +108.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $485,000 | +0.4% | 7,297 | -12.1% | 0.05% | -9.3% |
| EMR | Buy | EMERSON ELEC CO | $476,000 | +97.5% | 8,750 | +73.7% | 0.05% | +77.8% |
| SLG | Sell | SL GREEN RLTY CORP | $451,000 | -90.0% | 4,654 | -88.3% | 0.05% | -90.8% |
| AET | New | AETNA INC NEW | $393,000 | – | 3,500 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $299,000 | – | 37,000 | +100.0% | 0.03% | – |
| LVS | LAS VEGAS SANDS CORP | $264,000 | +17.9% | 5,100 | 0.0% | 0.03% | +8.0% | |
| TXN | TEXAS INSTRS INC | $268,000 | +4.7% | 4,675 | 0.0% | 0.03% | -6.9% | |
| NLY | New | ANNALY CAP MGMT INC | $253,000 | – | 24,700 | +100.0% | 0.03% | – |
| ANTM | Sell | ANTHEM INC | $255,000 | -52.4% | 1,836 | -52.2% | 0.03% | -56.7% |
| PPL | Sell | PPL CORP | $246,000 | +3.8% | 6,451 | -7.2% | 0.02% | -3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $249,000 | +1.2% | 2,158 | -8.5% | 0.02% | -7.4% |
| LUMN | New | CENTURYLINK INC | $246,000 | – | 7,700 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INC | $246,000 | +19.4% | 3,392 | +6.3% | 0.02% | +8.7% |
| CB | New | CHUBB LIMITED | $245,000 | – | 2,056 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $249,000 | 0.0% | 732 | 0.0% | 0.02% | -10.7% | |
| PCG | PG&E CORP | $233,000 | +12.0% | 3,905 | 0.0% | 0.02% | +4.3% | |
| WRK | New | WESTROCK CO | $226,000 | – | 5,784 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $231,000 | – | 3,700 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $225,000 | -9.6% | 2,945 | -14.5% | 0.02% | -17.9% |
| PPG | New | PPG INDS INC | $223,000 | – | 2,000 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $218,000 | – | 1,391 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $213,000 | -8.2% | 1,406 | -6.6% | 0.02% | -15.4% |
| SBUX | Sell | STARBUCKS CORP | $221,000 | -5.6% | 3,700 | -5.1% | 0.02% | -15.4% |
| SYK | Sell | STRYKER CORP | $214,000 | +4.9% | 1,994 | -9.1% | 0.02% | -4.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $208,000 | – | 4,410 | +100.0% | 0.02% | – |
| PNC | PNC FINL SVCS GROUP INC | $211,000 | -11.3% | 2,496 | 0.0% | 0.02% | -22.2% | |
| HPQ | HP INC | $160,000 | +3.9% | 13,000 | 0.0% | 0.02% | -5.9% | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,093 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -821 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,397 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,623 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,020 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,962 | -100.0% | -0.06% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -281,100 | -100.0% | -0.08% | – |
| DDR | Exit | DDR CORP | $0 | – | -48,700 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,327 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -74,327 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30,700 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -105,136 | -100.0% | -0.37% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -66,700 | -100.0% | -0.79% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -45,549 | -100.0% | -0.94% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -404,200 | -100.0% | -1.60% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,292,600 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-09-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INCORPORATED | 34 | Q3 2023 | 3.7% |
| Comcast Corporation Class A | 34 | Q3 2023 | 1.5% |
| WELLS FARGO CO NEW | 33 | Q3 2023 | 10.7% |
| Oracle Corporation | 33 | Q3 2023 | 4.9% |
| VERIZON COMMUNICATIONS INC | 33 | Q3 2023 | 3.5% |
| Microsoft Corporation | 33 | Q3 2023 | 6.8% |
| MERCK & CO INC NEW | 33 | Q3 2023 | 4.9% |
| PROLOGIS INC. | 33 | Q3 2023 | 2.8% |
| JP MORGAN CHASE & XO | 33 | Q3 2023 | 4.0% |
| Exxon Mobil Corporation | 33 | Q3 2023 | 1.8% |
View Perpetual Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEWS CORP | January 13, 2020 | 2,819,365 | 1.4% |
| Zhaopin LtdSold out | February 01, 2018 | 0 | 0.0% |
View Perpetual Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-16 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-15 |
| SC 13G | 2024-01-16 |
| SC 13G | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-10 |
View Perpetual Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.