$691 Million is the total value of Perpetual Ltd's 161 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNO | TERRENO RLTY CORP | $3,844,000 | +21.1% | 91,076 | 0.0% | 0.56% | +16.8% | |
| XOM | EXXON MOBIL CORP | $3,745,000 | +18.6% | 46,344 | 0.0% | 0.54% | +14.3% | |
| JNJ | JOHNSON & JOHNSON | $3,679,000 | +9.8% | 26,319 | 0.0% | 0.53% | +5.8% | |
| EQC | EQUITY COMWLTH | $3,285,000 | +10.3% | 99,964 | 0.0% | 0.48% | +6.3% | |
| PFE | PFIZER INC | $3,144,000 | -1.1% | 74,023 | 0.0% | 0.46% | -4.6% | |
| PG | PROCTER AND GAMBLE CO | $3,117,000 | +14.1% | 29,953 | 0.0% | 0.45% | +10.0% | |
| AAPL | APPLE INC | $2,692,000 | +21.6% | 14,170 | 0.0% | 0.39% | +17.2% | |
| CVX | CHEVRON CORP NEW | $2,564,000 | +13.4% | 20,812 | 0.0% | 0.37% | +9.4% | |
| MRK | MERCK & CO INC | $2,418,000 | +10.3% | 29,077 | 0.0% | 0.35% | +6.4% | |
| T | AT&T INC | $2,187,000 | +10.2% | 69,741 | 0.0% | 0.32% | +6.0% | |
| KO | COCA COLA CO | $2,110,000 | -0.8% | 45,038 | 0.0% | 0.30% | -4.4% | |
| PEP | PEPSICO INC | $1,957,000 | +11.1% | 15,965 | 0.0% | 0.28% | +6.8% | |
| CSCO | CISCO SYS INC | $1,759,000 | +26.2% | 32,589 | 0.0% | 0.25% | +21.5% | |
| INTC | INTEL CORP | $1,378,000 | +14.9% | 25,656 | 0.0% | 0.20% | +10.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,377,000 | +9.5% | 20,800 | 0.0% | 0.20% | +5.3% | |
| AMGN | AMGEN INC | $1,302,000 | -0.4% | 6,854 | 0.0% | 0.19% | -4.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,215,000 | +0.4% | 4,914 | 0.0% | 0.18% | -3.3% | |
| HD | HOME DEPOT INC | $1,209,000 | +12.8% | 6,298 | 0.0% | 0.18% | +8.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,193,000 | +24.8% | 8,456 | 0.0% | 0.17% | +20.1% | |
| BA | BOEING CO | $1,134,000 | +20.6% | 2,972 | 0.0% | 0.16% | +16.3% | |
| MDT | MEDTRONIC PLC | $1,134,000 | +2.0% | 12,456 | 0.0% | 0.16% | -1.8% | |
| WMT | WALMART INC | $1,117,000 | +5.9% | 11,452 | 0.0% | 0.16% | +2.5% | |
| GILD | GILEAD SCIENCES INC | $1,073,000 | +5.1% | 16,500 | 0.0% | 0.16% | +1.3% | |
| MCD | MCDONALDS CORP | $1,071,000 | +8.2% | 5,640 | 0.0% | 0.16% | +4.0% | |
| LLY | LILLY ELI & CO | $1,064,000 | +13.7% | 8,200 | 0.0% | 0.15% | +9.2% | |
| HUYA | HUYA INC | $1,058,000 | +81.8% | 37,600 | 0.0% | 0.15% | +75.9% | |
| CMCSA | COMCAST CORP NEWcl a | $1,048,000 | +16.4% | 26,214 | 0.0% | 0.15% | +12.6% | |
| DUK | DUKE ENERGY CORP NEW | $936,000 | +4.5% | 10,400 | 0.0% | 0.14% | 0.0% | |
| MMM | 3M CO | $917,000 | +9.7% | 4,412 | 0.0% | 0.13% | +5.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $866,000 | -6.3% | 18,144 | 0.0% | 0.12% | -10.1% | |
| UNP | UNION PAC CORP | $813,000 | +22.3% | 4,862 | 0.0% | 0.12% | +18.0% | |
| NEE | NEXTERA ENERGY INC | $715,000 | +11.9% | 3,701 | 0.0% | 0.10% | +7.3% | |
| SBUX | STARBUCKS CORP | $688,000 | +17.4% | 9,252 | 0.0% | 0.10% | +13.6% | |
| HON | HONEYWELL INTL INC | $680,000 | +21.4% | 4,280 | 0.0% | 0.10% | +16.7% | |
| C | CITIGROUP INC | $669,000 | +20.1% | 10,749 | 0.0% | 0.10% | +15.5% | |
| SO | SOUTHERN CO | $656,000 | +17.8% | 12,684 | 0.0% | 0.10% | +13.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $630,000 | +23.0% | 2,300 | 0.0% | 0.09% | +18.2% | |
| LVS | LAS VEGAS SANDS CORP | $604,000 | +19.8% | 9,900 | 0.0% | 0.09% | +14.5% | |
| TXN | TEXAS INSTRS INC | $590,000 | +13.0% | 5,561 | 0.0% | 0.08% | +9.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $571,000 | +15.6% | 5,114 | 0.0% | 0.08% | +12.2% | |
| LMT | LOCKHEED MARTIN CORP | $548,000 | +14.9% | 1,825 | 0.0% | 0.08% | +9.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $538,000 | +22.3% | 4,175 | 0.0% | 0.08% | +18.2% | |
| GM | GENERAL MTRS CO | $527,000 | +9.3% | 14,200 | 0.0% | 0.08% | +5.6% | |
| CVS | CVS HEALTH CORP | $528,000 | -17.4% | 9,797 | 0.0% | 0.08% | -20.8% | |
| BAP | CREDICORP LTD | $528,000 | +8.2% | 2,200 | 0.0% | 0.08% | +4.1% | |
| LIN | LINDE PLC | $515,000 | +12.7% | 2,926 | 0.0% | 0.07% | +7.2% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $514,000 | +7.5% | 38,500 | 0.0% | 0.07% | +2.8% | |
| D | DOMINION ENERGY INC | $514,000 | +4.7% | 6,700 | 0.0% | 0.07% | 0.0% | |
| PSA | PUBLIC STORAGE | $500,000 | +7.8% | 2,298 | 0.0% | 0.07% | +2.9% | |
| ACN | ACCENTURE PLC IRELAND | $500,000 | +25.9% | 2,841 | 0.0% | 0.07% | +20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $492,000 | -7.0% | 7,773 | 0.0% | 0.07% | -10.1% | |
| KN | KNOWLES CORP | $485,000 | +31.4% | 27,488 | 0.0% | 0.07% | +27.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $487,000 | +2.1% | 5,790 | 0.0% | 0.07% | -2.8% | |
| APD | AIR PRODS & CHEMS INC | $484,000 | +18.9% | 2,534 | 0.0% | 0.07% | +14.8% | |
| EXC | EXELON CORP | $477,000 | +12.0% | 9,514 | 0.0% | 0.07% | +7.8% | |
| NKE | NIKE INCcl b | $442,000 | +14.8% | 5,248 | 0.0% | 0.06% | +10.3% | |
| TGT | TARGET CORP | $426,000 | +23.8% | 5,303 | 0.0% | 0.06% | +19.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $427,000 | +12.1% | 5,098 | 0.0% | 0.06% | +8.8% | |
| SLB | SCHLUMBERGER LTD | $414,000 | +19.0% | 9,500 | 0.0% | 0.06% | +15.4% | |
| GIS | GENERAL MLS INC | $415,000 | +33.4% | 8,025 | 0.0% | 0.06% | +27.7% | |
| KMB | KIMBERLY CLARK CORP | $409,000 | +9.4% | 3,300 | 0.0% | 0.06% | +5.4% | |
| LOW | LOWES COS INC | $401,000 | +19.3% | 3,662 | 0.0% | 0.06% | +16.0% | |
| XLNX | XILINX INC | $393,000 | +50.6% | 3,100 | 0.0% | 0.06% | +46.2% | |
| COST | COSTCO WHSL CORP NEW | $390,000 | +19.6% | 1,612 | 0.0% | 0.06% | +14.3% | |
| USB | US BANCORP DEL | $384,000 | +6.7% | 7,971 | 0.0% | 0.06% | +3.7% | |
| PSX | PHILLIPS 66 | $378,000 | +12.2% | 3,970 | 0.0% | 0.06% | +7.8% | |
| EMR | EMERSON ELEC CO | $377,000 | +16.0% | 5,500 | 0.0% | 0.06% | +12.2% | |
| TJX | TJX COS INC NEW | $383,000 | +21.6% | 7,200 | 0.0% | 0.06% | +17.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $373,000 | +23.9% | 2,332 | 0.0% | 0.05% | +20.0% | |
| VLO | VALERO ENERGY CORP NEW | $376,000 | +15.7% | 4,427 | 0.0% | 0.05% | +10.2% | |
| V | VISA INC | $374,000 | +19.1% | 2,396 | 0.0% | 0.05% | +14.9% | |
| ANTM | ANTHEM INC | $364,000 | +10.6% | 1,269 | 0.0% | 0.05% | +8.2% | |
| ETN | EATON CORP PLC | $354,000 | +18.0% | 4,400 | 0.0% | 0.05% | +13.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $341,000 | +18.4% | 2,665 | 0.0% | 0.05% | +14.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $330,000 | +26.4% | 1,400 | 0.0% | 0.05% | +23.1% | |
| JCI | JOHNSON CTLS INTL PLC | $321,000 | +24.9% | 8,695 | 0.0% | 0.05% | +17.9% | |
| NSC | NORFOLK SOUTHERN CORP | $317,000 | +26.3% | 1,696 | 0.0% | 0.05% | +21.1% | |
| WY | WEYERHAEUSER CO | $309,000 | +20.7% | 11,740 | 0.0% | 0.04% | +18.4% | |
| SYY | SYSCO CORP | $312,000 | +7.2% | 4,676 | 0.0% | 0.04% | +2.3% | |
| IP | INTL PAPER CO | $306,000 | +16.3% | 6,610 | 0.0% | 0.04% | +12.8% | |
| PPL | PPL CORP | $302,000 | +12.3% | 9,500 | 0.0% | 0.04% | +10.0% | |
| SYK | STRYKER CORP | $288,000 | +27.4% | 1,458 | 0.0% | 0.04% | +23.5% | |
| ED | CONSOLIDATED EDISON INC | $269,000 | +10.7% | 3,173 | 0.0% | 0.04% | +8.3% | |
| AVB | AVALONBAY CMNTYS INC | $261,000 | +16.5% | 1,300 | 0.0% | 0.04% | +11.8% | |
| PNC | PNC FINL SVCS GROUP INC | $265,000 | +6.0% | 2,163 | 0.0% | 0.04% | 0.0% | |
| CB | CHUBB LIMITED | $259,000 | +9.7% | 1,848 | 0.0% | 0.04% | +5.7% | |
| ITW | ILLINOIS TOOL WKS INC | $256,000 | +15.3% | 1,783 | 0.0% | 0.04% | +12.1% | |
| TER | TERADYNE INC | $256,000 | +28.0% | 6,420 | 0.0% | 0.04% | +23.3% | |
| ECL | ECOLAB INC | $249,000 | +22.7% | 1,409 | 0.0% | 0.04% | +20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $247,000 | +16.0% | 4,151 | 0.0% | 0.04% | +12.5% | |
| AXP | AMERICAN EXPRESS CO | $240,000 | +15.9% | 2,197 | 0.0% | 0.04% | +12.9% | |
| NUE | NUCOR CORP | $244,000 | +12.4% | 4,175 | 0.0% | 0.04% | +6.1% | |
| PRU | PRUDENTIAL FINL INC | $239,000 | +13.8% | 2,600 | 0.0% | 0.04% | +9.4% | |
| WM | WASTE MGMT INC DEL | $239,000 | +18.3% | 2,300 | 0.0% | 0.04% | +16.7% | |
| MS | MORGAN STANLEY | $232,000 | +6.9% | 5,500 | 0.0% | 0.03% | +3.0% | |
| BLK | BLACKROCK INC | $233,000 | +9.9% | 545 | 0.0% | 0.03% | +6.2% | |
| MET | METLIFE INC | $236,000 | +4.4% | 5,555 | 0.0% | 0.03% | 0.0% | |
| MPC | MARATHON PETE CORP | $231,000 | +2.7% | 3,868 | 0.0% | 0.03% | -2.9% | |
| PPG | PPG INDS INC | $226,000 | +11.9% | 2,000 | 0.0% | 0.03% | +10.0% | |
| DE | DEERE & CO | $224,000 | +10.3% | 1,400 | 0.0% | 0.03% | +6.7% | |
| HPQ | HP INC | $197,000 | -4.4% | 10,132 | 0.0% | 0.03% | -9.7% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $114,000 | +7.5% | 15,100 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.