$744 Million is the total value of Perpetual Ltd's 179 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | HCP INC | $7,587,000 | -0.8% | 295,800 | 0.0% | 1.02% | +9.6% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $6,366,000 | -4.4% | 388,900 | 0.0% | 0.86% | +5.5% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $6,235,000 | -2.0% | 50,200 | 0.0% | 0.84% | +8.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,802,000 | +3.0% | 50,643 | 0.0% | 0.64% | +13.8% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $4,429,000 | -5.5% | 381,180 | 0.0% | 0.60% | +4.2% | |
| HR | HEALTHCARE RLTY TR | $4,041,000 | -1.8% | 141,300 | 0.0% | 0.54% | +8.4% | |
| INXN | INTERXION HOLDING N.V | $3,968,000 | +7.0% | 59,309 | 0.0% | 0.53% | +18.2% | |
| JNJ | JOHNSON & JOHNSON | $3,636,000 | +13.7% | 26,319 | 0.0% | 0.49% | +25.7% | |
| DLR | DIGITAL RLTY TR INC | $3,306,000 | -0.2% | 29,620 | 0.0% | 0.44% | +10.2% | |
| EQC | EQUITY COMWLTH | $2,619,000 | +0.2% | 82,864 | 0.0% | 0.35% | +10.7% | |
| JPM | JPMORGAN CHASE & CO | $2,499,000 | +8.1% | 22,150 | 0.0% | 0.34% | +19.6% | |
| PG | PROCTER AND GAMBLE CO | $2,493,000 | +6.4% | 29,953 | 0.0% | 0.34% | +17.5% | |
| KO | COCA COLA CO | $2,080,000 | +5.1% | 45,038 | 0.0% | 0.28% | +16.2% | |
| PEP | PEPSICO INC | $1,785,000 | +2.5% | 15,965 | 0.0% | 0.24% | +13.2% | |
| MO | ALTRIA GROUP INC | $1,767,000 | +6.0% | 29,300 | 0.0% | 0.24% | +16.7% | |
| GILD | GILEAD SCIENCES INC | $1,274,000 | +8.8% | 16,500 | 0.0% | 0.17% | +20.4% | |
| MDT | MEDTRONIC PLC | $1,225,000 | +14.7% | 12,456 | 0.0% | 0.16% | +26.9% | |
| INTC | INTEL CORP | $1,213,000 | -5.1% | 25,656 | 0.0% | 0.16% | +5.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,126,000 | +11.9% | 18,144 | 0.0% | 0.15% | +23.8% | |
| WMT | WALMART INC | $1,075,000 | +9.4% | 11,452 | 0.0% | 0.14% | +20.0% | |
| MCD | MCDONALDS CORP | $944,000 | +6.7% | 5,640 | 0.0% | 0.13% | +17.6% | |
| MMM | 3M CO | $930,000 | +7.0% | 4,412 | 0.0% | 0.12% | +17.9% | |
| DUK | DUKE ENERGY CORP NEW | $832,000 | +1.0% | 10,400 | 0.0% | 0.11% | +12.0% | |
| UNP | UNION PAC CORP | $792,000 | +14.8% | 4,862 | 0.0% | 0.11% | +26.2% | |
| C | CITIGROUP INC | $771,000 | +6.9% | 10,749 | 0.0% | 0.10% | +18.2% | |
| HON | HONEYWELL INTL INC | $712,000 | +15.2% | 4,280 | 0.0% | 0.10% | +28.0% | |
| BAP | CREDICORP LTD | $692,000 | -1.0% | 3,100 | 0.0% | 0.09% | +9.4% | |
| CL | COLGATE PALMOLIVE CO | $674,000 | +3.1% | 10,070 | 0.0% | 0.09% | +13.8% | |
| LMT | LOCKHEED MARTIN CORP | $631,000 | +16.9% | 1,825 | 0.0% | 0.08% | +28.8% | |
| NEE | NEXTERA ENERGY INC | $620,000 | +0.2% | 3,701 | 0.0% | 0.08% | +10.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $597,000 | +9.7% | 5,114 | 0.0% | 0.08% | +21.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $594,000 | -6.8% | 5,790 | 0.0% | 0.08% | +2.6% | |
| TXN | TEXAS INSTRS INC | $597,000 | -2.8% | 5,561 | 0.0% | 0.08% | +6.7% | |
| SLB | SCHLUMBERGER LTD | $579,000 | -9.2% | 9,500 | 0.0% | 0.08% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $567,000 | +21.4% | 7,773 | 0.0% | 0.08% | +33.3% | |
| SO | SOUTHERN CO | $553,000 | -6.0% | 12,684 | 0.0% | 0.07% | +2.8% | |
| SBUX | STARBUCKS CORP | $526,000 | +16.1% | 9,252 | 0.0% | 0.07% | +29.1% | |
| NLY | ANNALY CAP MGMT INC | $515,000 | -0.8% | 50,300 | 0.0% | 0.07% | +9.5% | |
| VLO | VALERO ENERGY CORP NEW | $504,000 | +2.4% | 4,427 | 0.0% | 0.07% | +13.3% | |
| LVS | LAS VEGAS SANDS CORP | $492,000 | -22.5% | 8,300 | 0.0% | 0.07% | -14.3% | |
| ACN | ACCENTURE PLC IRELAND | $484,000 | +3.9% | 2,841 | 0.0% | 0.06% | +14.0% | |
| GM | GENERAL MTRS CO | $478,000 | -14.6% | 14,200 | 0.0% | 0.06% | -5.9% | |
| TGT | TARGET CORP | $468,000 | +15.8% | 5,303 | 0.0% | 0.06% | +28.6% | |
| KHC | KRAFT HEINZ CO | $471,000 | -12.5% | 8,551 | 0.0% | 0.06% | -3.1% | |
| PX | PRAXAIR INC | $470,000 | +1.3% | 2,926 | 0.0% | 0.06% | +12.5% | |
| PSA | PUBLIC STORAGE | $463,000 | -11.3% | 2,298 | 0.0% | 0.06% | -3.1% | |
| PSX | PHILLIPS 66 | $447,000 | 0.0% | 3,970 | 0.0% | 0.06% | +11.1% | |
| NKE | NIKE INCcl b | $445,000 | +6.2% | 5,248 | 0.0% | 0.06% | +17.6% | |
| EMR | EMERSON ELEC CO | $421,000 | +10.5% | 5,500 | 0.0% | 0.06% | +23.9% | |
| APD | AIR PRODS & CHEMS INC | $423,000 | +7.1% | 2,534 | 0.0% | 0.06% | +18.8% | |
| USB | US BANCORP DEL | $421,000 | +5.5% | 7,971 | 0.0% | 0.06% | +16.3% | |
| EXC | EXELON CORP | $415,000 | +2.2% | 9,514 | 0.0% | 0.06% | +14.3% | |
| TJX | TJX COS INC NEW | $403,000 | +17.5% | 3,600 | 0.0% | 0.05% | +28.6% | |
| WY | WEYERHAEUSER CO | $379,000 | -11.7% | 11,740 | 0.0% | 0.05% | -1.9% | |
| ETN | EATON CORP PLC | $382,000 | +16.1% | 4,400 | 0.0% | 0.05% | +27.5% | |
| COST | COSTCO WHSL CORP NEW | $379,000 | +12.5% | 1,612 | 0.0% | 0.05% | +24.4% | |
| KMB | KIMBERLY CLARK CORP | $375,000 | +7.8% | 3,300 | 0.0% | 0.05% | +19.0% | |
| AEP | AMERICAN ELEC PWR INC | $361,000 | +2.0% | 5,098 | 0.0% | 0.05% | +14.0% | |
| ANTM | ANTHEM INC | $348,000 | +14.9% | 1,269 | 0.0% | 0.05% | +27.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $351,000 | +12.1% | 2,332 | 0.0% | 0.05% | +23.7% | |
| SYY | SYSCO CORP | $343,000 | +7.2% | 4,676 | 0.0% | 0.05% | +17.9% | |
| IP | INTL PAPER CO | $325,000 | -5.8% | 6,610 | 0.0% | 0.04% | +4.8% | |
| CME | CME GROUP INC | $318,000 | +3.6% | 1,870 | 0.0% | 0.04% | +16.2% | |
| MPC | MARATHON PETE CORP | $309,000 | +13.6% | 3,868 | 0.0% | 0.04% | +27.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $312,000 | +13.0% | 1,400 | 0.0% | 0.04% | +23.5% | |
| NSC | NORFOLK SOUTHERN CORP | $306,000 | +19.5% | 1,696 | 0.0% | 0.04% | +32.3% | |
| JCI | JOHNSON CTLS INTL PLC | $304,000 | +4.5% | 8,695 | 0.0% | 0.04% | +17.1% | |
| PNC | PNC FINL SVCS GROUP INC | $295,000 | +0.7% | 2,163 | 0.0% | 0.04% | +11.1% | |
| AET | AETNA INC NEW | $277,000 | +10.4% | 1,366 | 0.0% | 0.04% | +19.4% | |
| NUE | NUCOR CORP | $265,000 | +1.5% | 4,175 | 0.0% | 0.04% | +12.5% | |
| SYK | STRYKER CORP | $259,000 | +4.9% | 1,458 | 0.0% | 0.04% | +16.7% | |
| MET | METLIFE INC | $260,000 | +7.0% | 5,555 | 0.0% | 0.04% | +16.7% | |
| HPQ | HP INC | $261,000 | +13.5% | 10,132 | 0.0% | 0.04% | +25.0% | |
| PRU | PRUDENTIAL FINL INC | $263,000 | +7.8% | 2,600 | 0.0% | 0.04% | +16.7% | |
| BLK | BLACKROCK INC | $257,000 | -5.5% | 545 | 0.0% | 0.04% | +6.1% | |
| ITW | ILLINOIS TOOL WKS INC | $252,000 | +2.0% | 1,783 | 0.0% | 0.03% | +13.3% | |
| MS | MORGAN STANLEY | $256,000 | -1.9% | 5,500 | 0.0% | 0.03% | +6.2% | |
| CB | CHUBB LIMITED | $247,000 | +5.1% | 1,848 | 0.0% | 0.03% | +13.8% | |
| ED | CONSOLIDATED EDISON INC | $242,000 | -2.4% | 3,173 | 0.0% | 0.03% | +10.0% | |
| SRE | SEMPRA ENERGY | $246,000 | -2.4% | 2,165 | 0.0% | 0.03% | +6.5% | |
| AVB | AVALONBAY CMNTYS INC | $235,000 | +4.9% | 1,300 | 0.0% | 0.03% | +18.5% | |
| EIX | EDISON INTL | $236,000 | +6.8% | 3,487 | 0.0% | 0.03% | +18.5% | |
| AXP | American Express Company | $234,000 | +8.3% | 2,197 | 0.0% | 0.03% | +19.2% | |
| XEL | XCEL ENERGY INC | $230,000 | +3.1% | 4,863 | 0.0% | 0.03% | +14.8% | |
| PPG | PPG INDS INC | $218,000 | +4.8% | 2,000 | 0.0% | 0.03% | +16.0% | |
| BBT | BB&T CORP | $219,000 | -3.9% | 4,518 | 0.0% | 0.03% | +3.6% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $219,000 | -2.7% | 4,151 | 0.0% | 0.03% | +7.4% | |
| NOC | NORTHROP GRUMMAN CORP | $210,000 | +2.9% | 661 | 0.0% | 0.03% | +12.0% | |
| AIG | AMERICAN INTL GROUP INC | $208,000 | +0.5% | 3,900 | 0.0% | 0.03% | +12.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $155,000 | -3.7% | 18,200 | 0.0% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.