$1.39 Billion is the total value of Perpetual Ltd's 331 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $69,714,000 | +4.9% | 590,150 | 0.0% | 5.02% | -19.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,757,000 | +5.4% | 385,250 | 0.0% | 1.13% | -18.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,987,000 | +22.4% | 14,395 | 0.0% | 0.65% | -5.7% | |
| KR | KROGER CO | $8,605,000 | +0.2% | 253,754 | 0.0% | 0.62% | -22.9% | |
| LEN | LENNAR CORPcl a | $6,852,000 | +32.6% | 83,886 | 0.0% | 0.49% | +2.1% | |
| CSX | CSX CORPORATION | $6,383,000 | +11.4% | 82,182 | 0.0% | 0.46% | -14.4% | |
| PCAR | PACCAR INC | $6,086,000 | +13.9% | 71,363 | 0.0% | 0.44% | -12.2% | |
| ISRG | INTUITIVE SURGICAL INC | $5,749,000 | +24.5% | 8,103 | 0.0% | 0.41% | -4.2% | |
| JNJ | JOHNSON AND JOHNSON | $3,487,000 | +5.9% | 23,419 | 0.0% | 0.25% | -18.5% | |
| WU | WESTERN UN CO | $3,121,000 | -0.9% | 145,623 | 0.0% | 0.22% | -23.5% | |
| LRCX | LAM RESEARCH CORP | $2,996,000 | +2.6% | 9,032 | 0.0% | 0.22% | -20.9% | |
| PG | PROCTER AND GAMBLE CO | $2,676,000 | +16.2% | 19,253 | 0.0% | 0.19% | -10.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,659,000 | -5.9% | 216,322 | 0.0% | 0.19% | -27.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,485,000 | +19.0% | 27,455 | 0.0% | 0.18% | -8.2% | |
| IT | GARTNER INC | $2,455,000 | +3.0% | 19,651 | 0.0% | 0.18% | -20.6% | |
| ABBV | ABBVIE INC | $2,417,000 | -10.8% | 27,600 | 0.0% | 0.17% | -31.2% | |
| PFE | PFIZER INC | $2,401,000 | +12.2% | 65,423 | 0.0% | 0.17% | -13.5% | |
| COST | COSTCO WHSL CORP NEW | $2,166,000 | +17.1% | 6,100 | 0.0% | 0.16% | -9.8% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,901,000 | -2.8% | 114,011 | 0.0% | 0.14% | -25.1% | |
| SYF | SYNCHRONY FINANCIAL | $1,893,000 | +18.1% | 72,321 | 0.0% | 0.14% | -9.3% | |
| T | AT&T INC | $1,883,000 | -5.7% | 66,041 | 0.0% | 0.14% | -27.3% | |
| HD | HOME DEPOT INC | $1,888,000 | +10.9% | 6,798 | 0.0% | 0.14% | -14.5% | |
| PEP | PEPSICO INC | $1,672,000 | +4.8% | 12,065 | 0.0% | 0.12% | -19.5% | |
| KO | COCA COLA CO | $1,666,000 | +10.6% | 33,738 | 0.0% | 0.12% | -14.9% | |
| CVCO | CAVCO INDS INC DEL | $1,479,000 | -6.5% | 8,201 | 0.0% | 0.11% | -28.4% | |
| CVX | CHEVRON CORP NEW | $1,455,000 | -19.3% | 20,212 | 0.0% | 0.10% | -37.9% | |
| JPM | JP MORGAN CHASE & XO | $1,426,000 | +2.4% | 14,811 | 0.0% | 0.10% | -20.8% | |
| AMGN | AMGEN INC | $1,412,000 | +7.8% | 5,554 | 0.0% | 0.10% | -16.4% | |
| TWST | TWIST BIOSCIENCE CORP | $1,383,000 | +67.8% | 18,200 | 0.0% | 0.10% | +29.9% | |
| XOM | EXXON MOBIL CORP | $1,224,000 | -23.2% | 35,644 | 0.0% | 0.09% | -40.9% | |
| INTC | INTEL CORP | $1,106,000 | -13.5% | 21,356 | 0.0% | 0.08% | -32.8% | |
| WMT | WALMART INC | $1,099,000 | +16.8% | 7,852 | 0.0% | 0.08% | -10.2% | |
| MMM | 3M CO | $995,000 | +2.7% | 6,212 | 0.0% | 0.07% | -20.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $985,000 | +2.5% | 16,344 | 0.0% | 0.07% | -21.1% | |
| MCD | MCDONALDS CORPOR | $975,000 | +19.0% | 4,440 | 0.0% | 0.07% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $956,000 | +0.7% | 7,856 | 0.0% | 0.07% | -22.5% | |
| LLY | LILLY ELI AND CO | $844,000 | -9.8% | 5,700 | 0.0% | 0.06% | -30.7% | |
| UNP | UNION PAC CORP | $721,000 | +16.5% | 3,662 | 0.0% | 0.05% | -10.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $704,000 | +3.7% | 61,054 | 0.0% | 0.05% | -19.0% | |
| SO | SOUTHERN CO | $579,000 | +4.5% | 10,684 | 0.0% | 0.04% | -19.2% | |
| APD | AIR PRODS & CHEMS INC | $576,000 | +23.3% | 1,934 | 0.0% | 0.04% | -6.8% | |
| HBI | HANESBRANDS INC | $553,000 | +39.6% | 35,101 | 0.0% | 0.04% | +8.1% | |
| CAT | CATERPILLAR INC DEL | $522,000 | +17.8% | 3,500 | 0.0% | 0.04% | -7.3% | |
| SNPS | SYNOPSYS INC | $514,000 | +9.8% | 2,400 | 0.0% | 0.04% | -15.9% | |
| HON | HONEYWELL INTL INC | $507,000 | +13.9% | 3,080 | 0.0% | 0.04% | -14.3% | |
| KMB | KIMBERLY CLARK CORP | $487,000 | +4.5% | 3,300 | 0.0% | 0.04% | -20.5% | |
| RTN | RAYTHEON TECHNOLOGY CORPORATION | $415,000 | -6.5% | 7,210 | 0.0% | 0.03% | -28.6% | |
| GM | GENERAL MTRS CO | $379,000 | +17.0% | 12,800 | 0.0% | 0.03% | -10.0% | |
| ITW | ILLINOIS TOOL WKS INC. | $344,000 | +10.3% | 1,783 | 0.0% | 0.02% | -13.8% | |
| NEM | NEWMONT CORP | $317,000 | +2.6% | 5,000 | 0.0% | 0.02% | -20.7% | |
| DE | DEERE & CO | $310,000 | +40.9% | 1,400 | 0.0% | 0.02% | +4.8% | |
| BLK | BLACKROCK INC | $307,000 | +3.4% | 545 | 0.0% | 0.02% | -21.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $294,000 | +2.4% | 3,598 | 0.0% | 0.02% | -22.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $279,000 | -15.2% | 7,773 | 0.0% | 0.02% | -35.5% | |
| MS | MORGAN STANLEY | $266,000 | 0.0% | 5,500 | 0.0% | 0.02% | -24.0% | |
| PPL | PPL CORP | $258,000 | +5.3% | 9,500 | 0.0% | 0.02% | -17.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $260,000 | +16.6% | 5,600 | 0.0% | 0.02% | -9.5% | |
| LVS | LAS VEGAS SANDS CORP | $261,000 | +2.4% | 5,600 | 0.0% | 0.02% | -20.8% | |
| IP | INTERNATIONAL PAPER COMPANY | $268,000 | +15.0% | 6,610 | 0.0% | 0.02% | -13.6% | |
| EMR | EMERSON ELEC CO | $256,000 | +5.8% | 3,900 | 0.0% | 0.02% | -21.7% | |
| PPG | PPG INDS INC | $244,000 | +15.1% | 2,000 | 0.0% | 0.02% | -10.0% | |
| ED | CONSOLIDATED EDISON INC | $247,000 | +8.3% | 3,173 | 0.0% | 0.02% | -14.3% | |
| BKR | BAKER HUGHES COMPANYcl a | $255,000 | -13.9% | 19,221 | 0.0% | 0.02% | -35.7% | |
| LENB | LENNAR CORPcl b | $233,000 | +42.1% | 3,548 | 0.0% | 0.02% | +13.3% | |
| XEL | XCEL ENERGY INC | $221,000 | +10.5% | 3,200 | 0.0% | 0.02% | -15.8% | |
| CL | COLGATE PALMOLVE CO | $224,000 | +5.7% | 2,900 | 0.0% | 0.02% | -20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $228,000 | +11.8% | 4,151 | 0.0% | 0.02% | -15.8% | |
| MET | METLIFE INC | $206,000 | +1.5% | 5,555 | 0.0% | 0.02% | -21.1% | |
| SHW | SHERWIN WILLIAMS CO | $209,000 | +20.8% | 300 | 0.0% | 0.02% | -6.2% | |
| WEC | WEC ENERGY GROUP INC | $206,000 | +10.8% | 2,123 | 0.0% | 0.02% | -11.8% | |
| CLX | CLOROX CO DEL | $210,000 | -4.1% | 1,000 | 0.0% | 0.02% | -25.0% | |
| NSC | NORFOLK SOUTHN CORP | $213,000 | +21.7% | 996 | 0.0% | 0.02% | -6.2% | |
| NOC | NORTHROP GRUMMAN CORP | $209,000 | +3.0% | 661 | 0.0% | 0.02% | -21.1% | |
| VLO | VALERO ENERGY CORP | $192,000 | -26.2% | 4,427 | 0.0% | 0.01% | -41.7% | |
| HPQ | HP INC | $192,000 | +8.5% | 10,132 | 0.0% | 0.01% | -17.6% | |
| MPC | MARATHON PETE CORP | $196,000 | -21.3% | 6,668 | 0.0% | 0.01% | -39.1% | |
| SYK | STRYKER CORPORATION | $200,000 | +15.6% | 958 | 0.0% | 0.01% | -12.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $200,000 | -6.1% | 1,432 | 0.0% | 0.01% | -30.0% | |
| ADI | ANALOG DEVICES INC | $194,000 | -4.4% | 1,659 | 0.0% | 0.01% | -26.3% | |
| SYY | SYSCO CORP | $179,000 | +14.0% | 2,876 | 0.0% | 0.01% | -13.3% | |
| COP | CONOCOPHILLIPS | $174,000 | -22.0% | 5,300 | 0.0% | 0.01% | -38.1% | |
| CAH | CARDINAL HEALTH INC | $187,000 | -10.1% | 3,981 | 0.0% | 0.01% | -31.6% | |
| NUE | NUCOR CORP | $187,000 | +8.1% | 4,175 | 0.0% | 0.01% | -18.8% | |
| GS | GOLDMAN SACHS GROUP INC | $181,000 | +1.7% | 900 | 0.0% | 0.01% | -23.5% | |
| PAYX | PAYCHEX INC | $160,000 | +5.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| K | KELLOGG CO | $168,000 | -2.3% | 2,600 | 0.0% | 0.01% | -25.0% | |
| BAX | BAXTER INTL INC | $161,000 | -6.4% | 2,000 | 0.0% | 0.01% | -25.0% | |
| TFC | TRUIST FINL CORP | $172,000 | +1.2% | 4,518 | 0.0% | 0.01% | -25.0% | |
| PRU | PRUDENTIAL FINL INC | $165,000 | +4.4% | 2,600 | 0.0% | 0.01% | -20.0% | |
| BA | BOEING CO | $161,000 | -9.6% | 972 | 0.0% | 0.01% | -29.4% | |
| GD | GENERAL DYNAMICS CORP | $166,000 | -7.3% | 1,200 | 0.0% | 0.01% | -29.4% | |
| SLB | SCHLUMBERGER LTD | $148,000 | -15.4% | 9,500 | 0.0% | 0.01% | -31.2% | |
| EL | LAUDER ESTEE COS INC.cl a | $153,000 | +15.9% | 700 | 0.0% | 0.01% | -8.3% | |
| EMN | EASTMAN CHEM CO | $156,000 | +12.2% | 2,000 | 0.0% | 0.01% | -15.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $152,000 | +8.6% | 800 | 0.0% | 0.01% | -15.4% | |
| AXP | AMERICAN EXPRESS CO | $140,000 | +5.3% | 1,397 | 0.0% | 0.01% | -16.7% | |
| SJM | SMUCKER J M CO | $127,000 | +9.5% | 1,100 | 0.0% | 0.01% | -18.2% | |
| HSY | HERSHEY CO | $129,000 | +10.3% | 900 | 0.0% | 0.01% | -18.2% | |
| OTIS | OTIS WORLDWIDE CORP | $130,000 | +9.2% | 2,087 | 0.0% | 0.01% | -18.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $128,000 | +37.6% | 4,175 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $101,000 | -45.4% | 10,100 | 0.0% | 0.01% | -58.8% | |
| TSN | TYSON FOODS INCcl a | $95,000 | -1.0% | 1,600 | 0.0% | 0.01% | -22.2% | |
| ABC | AMERISOURCEBERGEN CORP | $78,000 | -3.7% | 800 | 0.0% | 0.01% | -25.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $67,000 | -2.9% | 2,000 | 0.0% | 0.01% | -16.7% | |
| EOG | EOG RES INC | $43,000 | -29.5% | 1,200 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-08
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.