AustralianSuper Pty as of Sept. 30, 2018
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 59 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $313M | 2.7M | 114.37 | |
| Chevron Corporation (CVX) | 5.0 | $263M | 2.1M | 122.28 | |
| Nike (NKE) | 4.9 | $259M | 3.1M | 84.72 | |
| Visa (V) | 4.5 | $240M | 1.6M | 150.09 | |
| Amazon (AMZN) | 4.4 | $230M | 115k | 2003.00 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $229M | 939k | 244.08 | |
| McDonald's Corporation (MCD) | 4.1 | $215M | 1.3M | 167.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $206M | 171k | 1207.08 | |
| Citigroup (C) | 3.8 | $200M | 2.8M | 71.74 | |
| Ecolab (ECL) | 3.8 | $199M | 1.3M | 156.78 | |
| Ametek (AME) | 3.7 | $196M | 2.5M | 79.12 | |
| Intuitive Surgical (ISRG) | 3.6 | $189M | 329k | 574.00 | |
| Stryker Corporation (SYK) | 3.5 | $187M | 1.1M | 177.68 | |
| American International (AIG) | 3.5 | $183M | 3.4M | 53.24 | |
| UnitedHealth (UNH) | 3.4 | $181M | 681k | 266.04 | |
| Facebook Inc cl a (META) | 3.4 | $178M | 1.1M | 164.46 | |
| American Tower Reit (AMT) | 3.3 | $176M | 1.2M | 145.30 | |
| FLIR Systems | 3.3 | $173M | 2.8M | 61.47 | |
| Cme (CME) | 3.3 | $172M | 1.0M | 170.21 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $157M | 1.5M | 107.29 | |
| Tiffany & Co. | 2.9 | $155M | 1.2M | 128.97 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $139M | 3.1M | 44.16 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $132M | 416k | 317.37 | |
| Sherwin-Williams Company (SHW) | 2.5 | $132M | 290k | 455.21 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $125M | 2.4M | 50.99 | |
| Walt Disney Company (DIS) | 0.9 | $47M | 400k | 116.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $44M | 318k | 138.17 | |
| Accenture (ACN) | 0.7 | $35M | 207k | 170.20 | |
| Coca-Cola Company (KO) | 0.6 | $31M | 680k | 46.19 | |
| Colgate-Palmolive Company (CL) | 0.5 | $26M | 389k | 66.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $26M | 219k | 117.67 | |
| At&t (T) | 0.4 | $23M | 690k | 33.58 | |
| Intuit (INTU) | 0.3 | $18M | 79k | 227.41 | |
| Automatic Data Processing (ADP) | 0.3 | $18M | 116k | 150.66 | |
| Pepsi (PEP) | 0.3 | $17M | 150k | 111.80 | |
| Moody's Corporation (MCO) | 0.3 | $16M | 95k | 167.20 | |
| Verisign (VRSN) | 0.3 | $16M | 100k | 160.12 | |
| Oracle Corporation (ORCL) | 0.3 | $15M | 295k | 51.56 | |
| Paypal Holdings (PYPL) | 0.3 | $15M | 168k | 87.84 | |
| S&p Global (SPGI) | 0.2 | $11M | 54k | 195.40 | |
| Mondelez Int (MDLZ) | 0.2 | $9.9M | 231k | 42.96 | |
| 3M Company (MMM) | 0.2 | $9.6M | 46k | 210.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.8M | 77k | 113.64 | |
| Procter & Gamble Company (PG) | 0.1 | $8.1M | 98k | 83.23 | |
| Cisco Systems (CSCO) | 0.1 | $7.4M | 151k | 48.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $6.7M | 51k | 131.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.6M | 73k | 91.56 | |
| General Mills (GIS) | 0.1 | $6.5M | 151k | 42.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.6M | 18k | 261.03 | |
| Pfizer (PFE) | 0.1 | $4.3M | 98k | 44.07 | |
| Kellogg Company (K) | 0.1 | $4.2M | 61k | 70.02 | |
| Medtronic (MDT) | 0.1 | $4.2M | 42k | 98.36 | |
| DISH Network | 0.1 | $3.6M | 100k | 35.76 | |
| Merck & Co (MRK) | 0.1 | $3.8M | 54k | 70.94 | |
| Booking Holdings (BKNG) | 0.1 | $3.8M | 1.9k | 1984.21 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.8M | 121k | 23.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 9.2k | 214.13 | |
| Expedia (EXPE) | 0.0 | $2.2M | 17k | 130.47 | |
| H&R Block (HRB) | 0.0 | $1.7M | 64k | 25.75 |
