AustralianSuper Pty as of Dec. 31, 2018
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 139 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $450M | 4.4M | 101.57 | |
| Visa (V) | 4.3 | $277M | 2.1M | 131.94 | |
| Chevron Corporation (CVX) | 4.0 | $260M | 2.4M | 108.79 | |
| McDonald's Corporation (MCD) | 3.9 | $253M | 1.4M | 177.57 | |
| Nike (NKE) | 3.8 | $247M | 3.3M | 74.14 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $233M | 1.0M | 223.79 | |
| UnitedHealth (UNH) | 3.5 | $222M | 890k | 249.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $214M | 205k | 1044.96 | |
| Cme (CME) | 3.3 | $211M | 1.1M | 188.12 | |
| Amazon (AMZN) | 3.2 | $203M | 135k | 1501.97 | |
| Sherwin-Williams Company (SHW) | 3.1 | $199M | 506k | 393.46 | |
| American Tower Reit (AMT) | 3.0 | $191M | 1.2M | 158.19 | |
| Ecolab (ECL) | 2.9 | $187M | 1.3M | 147.35 | |
| Stryker Corporation (SYK) | 2.8 | $183M | 1.2M | 156.75 | |
| Facebook Inc cl a (META) | 2.8 | $181M | 1.4M | 131.09 | |
| Ametek (AME) | 2.7 | $172M | 2.5M | 67.70 | |
| American International (AIG) | 2.5 | $163M | 4.1M | 39.41 | |
| Citigroup (C) | 2.5 | $161M | 3.1M | 52.06 | |
| Intuitive Surgical (ISRG) | 2.5 | $158M | 329k | 478.92 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $153M | 1.6M | 94.50 | |
| Twenty-first Century Fox | 2.2 | $141M | 2.9M | 48.12 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $135M | 2.9M | 47.07 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $129M | 3.5M | 36.91 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $128M | 523k | 244.90 | |
| Johnson & Johnson (JNJ) | 1.9 | $126M | 973k | 129.05 | |
| FLIR Systems | 1.9 | $125M | 2.9M | 43.54 | |
| Coca-Cola Company (KO) | 1.8 | $114M | 2.4M | 47.35 | |
| Tiffany & Co. | 1.7 | $108M | 1.3M | 80.51 | |
| Accenture (ACN) | 1.5 | $94M | 666k | 141.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $63M | 618k | 102.65 | |
| At&t (T) | 0.9 | $58M | 2.0M | 28.54 | |
| Walt Disney Company (DIS) | 0.8 | $54M | 490k | 109.65 | |
| Colgate-Palmolive Company (CL) | 0.8 | $54M | 911k | 59.52 | |
| Moody's Corporation (MCO) | 0.8 | $51M | 364k | 140.04 | |
| Paypal Holdings (PYPL) | 0.8 | $49M | 579k | 84.09 | |
| Pepsi (PEP) | 0.8 | $49M | 439k | 110.48 | |
| Verisign (VRSN) | 0.7 | $45M | 302k | 148.29 | |
| Becton, Dickinson and (BDX) | 0.6 | $40M | 179k | 225.32 | |
| Intuit (INTU) | 0.6 | $37M | 188k | 196.85 | |
| Mondelez Int (MDLZ) | 0.6 | $37M | 916k | 40.03 | |
| Oracle Corporation (ORCL) | 0.5 | $35M | 768k | 45.15 | |
| 3M Company (MMM) | 0.4 | $28M | 146k | 190.54 | |
| Automatic Data Processing (ADP) | 0.4 | $27M | 204k | 131.12 | |
| Procter & Gamble Company (PG) | 0.4 | $25M | 275k | 91.92 | |
| S&p Global (SPGI) | 0.3 | $20M | 119k | 169.94 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $17M | 201k | 85.54 | |
| Cisco Systems (CSCO) | 0.2 | $16M | 377k | 43.33 | |
| Micron Technology (MU) | 0.2 | $13M | 396k | 31.73 | |
| General Mills (GIS) | 0.2 | $12M | 314k | 38.94 | |
| H&R Block (HRB) | 0.2 | $12M | 457k | 25.37 | |
| Kellogg Company (K) | 0.2 | $11M | 198k | 57.01 | |
| Medtronic (MDT) | 0.2 | $11M | 120k | 90.96 | |
| Booking Holdings (BKNG) | 0.2 | $11M | 6.2k | 1722.37 | |
| Prudential Financial (PRU) | 0.2 | $10M | 125k | 81.55 | |
| Merck & Co (MRK) | 0.1 | $9.3M | 122k | 76.41 | |
| Hp (HPQ) | 0.1 | $8.9M | 437k | 20.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.8M | 69k | 113.95 | |
| Industries N shs - a - (LYB) | 0.1 | $7.8M | 94k | 83.16 | |
| DISH Network | 0.1 | $7.2M | 289k | 24.97 | |
| Broadridge Financial Solutions (BR) | 0.1 | $6.5M | 68k | 96.25 | |
| Align Technology (ALGN) | 0.1 | $6.3M | 30k | 209.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.5M | 110k | 59.01 | |
| Pfizer (PFE) | 0.1 | $5.7M | 132k | 43.65 | |
| Kroger (KR) | 0.1 | $5.5M | 202k | 27.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.2M | 25k | 204.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.0M | 15k | 344.32 | |
| Keurig Dr Pepper (KDP) | 0.1 | $5.1M | 201k | 25.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.3M | 23k | 186.02 | |
| Best Buy (BBY) | 0.1 | $4.6M | 86k | 52.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.3M | 415k | 10.31 | |
| W.W. Grainger (GWW) | 0.1 | $4.0M | 14k | 282.33 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.6M | 6.3k | 565.57 | |
| Msci (MSCI) | 0.1 | $3.7M | 25k | 147.43 | |
| Seagate Technology Com Stk | 0.1 | $3.7M | 96k | 38.59 | |
| Principal Financial (PFG) | 0.1 | $3.2M | 73k | 44.17 | |
| Kohl's Corporation (KSS) | 0.1 | $3.3M | 50k | 66.34 | |
| Western Digital (WDC) | 0.1 | $3.3M | 90k | 36.97 | |
| Symantec Corporation | 0.1 | $3.4M | 182k | 18.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.3M | 24k | 136.17 | |
| Cdw (CDW) | 0.1 | $3.1M | 38k | 81.04 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.5M | 18k | 140.23 | |
| Cardinal Health (CAH) | 0.0 | $2.5M | 56k | 44.60 | |
| NetApp (NTAP) | 0.0 | $2.6M | 44k | 59.67 | |
| AmerisourceBergen (COR) | 0.0 | $2.5M | 34k | 74.40 | |
| Everest Re Group (EG) | 0.0 | $2.6M | 12k | 217.80 | |
| Tyson Foods (TSN) | 0.0 | $2.3M | 42k | 53.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.7M | 36k | 73.12 | |
| Macy's (M) | 0.0 | $2.7M | 90k | 29.78 | |
| Torchmark Corporation | 0.0 | $2.4M | 32k | 74.54 | |
| Delta Air Lines (DAL) | 0.0 | $2.4M | 49k | 49.90 | |
| F5 Networks (FFIV) | 0.0 | $2.7M | 17k | 162.04 | |
| Hollyfrontier Corp | 0.0 | $2.6M | 51k | 51.12 | |
| Citrix Systems | 0.0 | $1.9M | 18k | 102.44 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 36k | 46.61 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 23k | 91.90 | |
| American Financial (AFG) | 0.0 | $1.6M | 18k | 90.50 | |
| Arrow Electronics (ARW) | 0.0 | $1.8M | 26k | 68.94 | |
| Gap (GPS) | 0.0 | $1.8M | 72k | 25.76 | |
| Hershey Company (HSY) | 0.0 | $1.9M | 18k | 107.20 | |
| Robert Half International (RHI) | 0.0 | $2.1M | 37k | 57.21 | |
| ON Semiconductor (ON) | 0.0 | $1.6M | 100k | 16.51 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 54k | 30.04 | |
| Southwest Airlines (LUV) | 0.0 | $2.1M | 44k | 46.48 | |
| Cimarex Energy | 0.0 | $2.1M | 34k | 61.65 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.7M | 53k | 32.87 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.8M | 17k | 108.90 | |
| Fortinet (FTNT) | 0.0 | $1.9M | 27k | 70.44 | |
| Athene Holding Ltd Cl A | 0.0 | $2.0M | 49k | 39.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.6M | 19k | 83.44 | |
| International Paper Company (IP) | 0.0 | $1.4M | 36k | 40.37 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 53k | 29.24 | |
| Newfield Exploration | 0.0 | $1.4M | 96k | 14.66 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.6M | 78k | 20.40 | |
| AGCO Corporation (AGCO) | 0.0 | $1.2M | 21k | 55.66 | |
| Manpower (MAN) | 0.0 | $1.3M | 20k | 64.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 8.6k | 126.55 | |
| Lennox International (LII) | 0.0 | $1.2M | 5.3k | 218.91 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | 10k | 150.45 | |
| Hldgs (UAL) | 0.0 | $1.5M | 18k | 83.75 | |
| Sprint | 0.0 | $1.3M | 223k | 5.82 | |
| American Airls (AAL) | 0.0 | $1.4M | 44k | 32.12 | |
| Pentair cs (PNR) | 0.0 | $1.0M | 28k | 37.77 | |
| Chemours (CC) | 0.0 | $1.1M | 38k | 28.22 | |
| Xerox | 0.0 | $1.4M | 68k | 19.75 | |
| Brighthouse Finl (BHF) | 0.0 | $1.2M | 40k | 30.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $900k | 23k | 39.58 | |
| Annaly Capital Management | 0.0 | $923k | 94k | 9.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $536k | 4.0k | 133.73 | |
| Assurant (AIZ) | 0.0 | $825k | 9.2k | 89.46 | |
| SEI Investments Company (SEIC) | 0.0 | $786k | 17k | 46.18 | |
| Continental Resources | 0.0 | $412k | 10k | 40.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $939k | 11k | 89.86 | |
| United Rentals (URI) | 0.0 | $795k | 7.8k | 102.49 | |
| Campbell Soup Company (CPB) | 0.0 | $577k | 18k | 33.00 | |
| Avnet (AVT) | 0.0 | $476k | 13k | 36.08 | |
| Domino's Pizza (DPZ) | 0.0 | $890k | 3.6k | 248.12 | |
| Eaton Vance | 0.0 | $578k | 16k | 35.19 | |
| CF Industries Holdings (CF) | 0.0 | $464k | 11k | 43.47 | |
| Hd Supply | 0.0 | $633k | 17k | 37.53 |
