AustralianSuper Pty as of June 30, 2018
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $244M | 2.5M | 98.61 | |
| Chevron Corporation (CVX) | 5.7 | $242M | 1.9M | 126.43 | |
| Nike (NKE) | 5.1 | $219M | 2.7M | 79.68 | |
| Visa (V) | 4.6 | $197M | 1.5M | 132.45 | |
| McDonald's Corporation (MCD) | 4.2 | $180M | 1.1M | 156.69 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $174M | 154k | 1129.19 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $174M | 839k | 207.14 | |
| Facebook Inc cl a (META) | 4.1 | $174M | 894k | 194.32 | |
| Amazon (AMZN) | 4.1 | $173M | 102k | 1699.80 | |
| Citigroup (C) | 3.9 | $166M | 2.5M | 66.92 | |
| American International (AIG) | 3.8 | $163M | 3.1M | 53.02 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $161M | 1.5M | 110.25 | |
| Ametek (AME) | 3.8 | $160M | 2.2M | 72.16 | |
| Stryker Corporation (SYK) | 3.7 | $158M | 933k | 168.86 | |
| American Tower Reit (AMT) | 3.7 | $156M | 1.1M | 144.17 | |
| UnitedHealth (UNH) | 3.5 | $149M | 607k | 245.34 | |
| Ecolab (ECL) | 3.5 | $147M | 1.0M | 140.33 | |
| FLIR Systems | 3.4 | $146M | 2.8M | 51.97 | |
| Intuitive Surgical (ISRG) | 3.3 | $140M | 293k | 478.48 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $114M | 3.1M | 36.56 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $114M | 371k | 307.70 | |
| Ingredion Incorporated (INGR) | 2.5 | $108M | 978k | 110.70 | |
| Harley-Davidson (HOG) | 2.5 | $107M | 2.6M | 42.08 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $86M | 1.6M | 53.93 | |
| Walt Disney Company (DIS) | 1.0 | $41M | 394k | 104.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $37M | 306k | 121.34 | |
| Coca-Cola Company (KO) | 0.8 | $35M | 795k | 43.86 | |
| Colgate-Palmolive Company (CL) | 0.6 | $27M | 419k | 64.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $25M | 257k | 97.68 | |
| Accenture (ACN) | 0.6 | $25M | 152k | 163.59 | |
| Pepsi (PEP) | 0.5 | $21M | 191k | 108.87 | |
| Automatic Data Processing (ADP) | 0.4 | $18M | 133k | 134.14 | |
| Moody's Corporation (MCO) | 0.4 | $16M | 96k | 170.56 | |
| Oracle Corporation (ORCL) | 0.4 | $16M | 357k | 44.06 | |
| S&p Global (SPGI) | 0.3 | $15M | 71k | 203.89 | |
| Paypal Holdings (PYPL) | 0.3 | $14M | 164k | 83.27 | |
| Verisign (VRSN) | 0.3 | $11M | 81k | 137.42 | |
| At&t (T) | 0.2 | $9.6M | 299k | 32.11 | |
| 3M Company (MMM) | 0.2 | $9.0M | 46k | 196.72 | |
| General Mills (GIS) | 0.2 | $7.6M | 171k | 44.26 | |
| Intuit (INTU) | 0.2 | $7.6M | 37k | 204.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.4M | 70k | 105.34 | |
| Dr Pepper Snapple | 0.2 | $7.1M | 58k | 122.00 | |
| Mondelez Int (MDLZ) | 0.2 | $7.1M | 173k | 41.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.8M | 68k | 85.19 | |
| Expedia (EXPE) | 0.1 | $5.4M | 45k | 120.20 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.2M | 45k | 115.11 | |
| Procter & Gamble Company (PG) | 0.1 | $4.5M | 58k | 78.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.1M | 17k | 239.59 | |
| Kellogg Company (K) | 0.1 | $4.1M | 58k | 69.86 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 77k | 43.03 | |
| Pfizer (PFE) | 0.1 | $3.0M | 83k | 36.28 | |
| Merck & Co (MRK) | 0.1 | $3.0M | 50k | 60.70 | |
| Medtronic (MDT) | 0.1 | $2.7M | 32k | 85.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 9.0k | 186.67 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 13k | 139.69 | |
| H&R Block (HRB) | 0.0 | $1.1M | 50k | 22.78 | |
| DISH Network | 0.0 | $1.2M | 37k | 33.62 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 1.00 | 0.00 |
