AustralianSuper Pty as of June 30, 2019
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 149 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $718M | 5.4M | 133.96 | |
| Visa (V) | 4.8 | $497M | 2.9M | 173.55 | |
| Facebook Inc cl a (META) | 3.1 | $321M | 1.7M | 193.00 | |
| Chevron Corporation (CVX) | 3.1 | $318M | 2.6M | 124.44 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $309M | 286k | 1082.80 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $291M | 991k | 293.68 | |
| Nike (NKE) | 2.8 | $289M | 3.4M | 83.95 | |
| Amazon (AMZN) | 2.8 | $287M | 152k | 1893.63 | |
| McDonald's Corporation (MCD) | 2.7 | $279M | 1.3M | 207.66 | |
| Cme (CME) | 2.6 | $275M | 1.4M | 194.11 | |
| Ametek (AME) | 2.4 | $253M | 2.8M | 90.84 | |
| UnitedHealth (UNH) | 2.4 | $251M | 1.0M | 244.01 | |
| American Tower Reit (AMT) | 2.4 | $247M | 1.2M | 204.45 | |
| American International (AIG) | 2.2 | $233M | 4.4M | 53.28 | |
| Sherwin-Williams Company (SHW) | 2.2 | $232M | 506k | 458.29 | |
| Boston Scientific Corporation (BSX) | 2.2 | $227M | 5.3M | 42.98 | |
| Citigroup (C) | 2.1 | $217M | 3.1M | 70.03 | |
| Stryker Corporation (SYK) | 2.1 | $214M | 1.0M | 205.58 | |
| Ecolab (ECL) | 2.0 | $208M | 1.1M | 197.44 | |
| Johnson & Johnson (JNJ) | 1.9 | $198M | 1.4M | 139.28 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $191M | 592k | 323.11 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $189M | 4.8M | 39.17 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $180M | 1.8M | 99.75 | |
| Accenture (ACN) | 1.7 | $179M | 971k | 184.77 | |
| Intuitive Surgical (ISRG) | 1.7 | $173M | 329k | 524.55 | |
| FLIR Systems | 1.6 | $169M | 3.1M | 54.10 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $147M | 1.3M | 114.76 | |
| Walt Disney Company (DIS) | 1.4 | $145M | 1.0M | 139.64 | |
| Tiffany & Co. | 1.2 | $125M | 1.3M | 93.64 | |
| Becton, Dickinson and (BDX) | 1.2 | $124M | 492k | 252.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $114M | 984k | 115.61 | |
| At&t (T) | 1.1 | $113M | 3.4M | 33.51 | |
| Mondelez Int (MDLZ) | 1.0 | $108M | 2.0M | 53.90 | |
| Automatic Data Processing (ADP) | 1.0 | $101M | 610k | 165.33 | |
| H&R Block (HRB) | 0.9 | $92M | 3.1M | 29.30 | |
| Moody's Corporation (MCO) | 0.9 | $91M | 466k | 195.31 | |
| Intuit (INTU) | 0.9 | $89M | 341k | 261.33 | |
| Paypal Holdings (PYPL) | 0.9 | $90M | 783k | 114.46 | |
| Coca-Cola Company (KO) | 0.8 | $89M | 1.7M | 50.92 | |
| Msci (MSCI) | 0.7 | $69M | 287k | 238.79 | |
| Pepsi (PEP) | 0.7 | $68M | 517k | 131.13 | |
| Micron Technology (MU) | 0.7 | $68M | 1.8M | 38.59 | |
| Prudential Financial (PRU) | 0.6 | $64M | 628k | 101.00 | |
| S&p Global (SPGI) | 0.6 | $62M | 272k | 227.79 | |
| Colgate-Palmolive Company (CL) | 0.6 | $58M | 808k | 71.67 | |
| Hp (HPQ) | 0.6 | $59M | 2.8M | 20.79 | |
| Oracle Corporation (ORCL) | 0.5 | $55M | 963k | 56.97 | |
| Cisco Systems (CSCO) | 0.5 | $49M | 894k | 54.73 | |
| Verisign (VRSN) | 0.5 | $49M | 236k | 209.16 | |
| Medtronic (MDT) | 0.5 | $49M | 507k | 97.39 | |
| Kellogg Company (K) | 0.4 | $44M | 816k | 53.57 | |
| O'reilly Automotive (ORLY) | 0.4 | $43M | 115k | 369.32 | |
| IDEXX Laboratories (IDXX) | 0.4 | $40M | 146k | 275.33 | |
| Booking Holdings (BKNG) | 0.4 | $40M | 21k | 1874.73 | |
| DISH Network | 0.3 | $37M | 958k | 38.41 | |
| 3M Company (MMM) | 0.3 | $35M | 205k | 173.34 | |
| Industries N shs - a - (LYB) | 0.3 | $35M | 410k | 86.13 | |
| Kroger (KR) | 0.3 | $34M | 1.6M | 21.71 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $33M | 292k | 113.49 | |
| Lam Research Corporation (LRCX) | 0.3 | $31M | 164k | 187.84 | |
| Align Technology (ALGN) | 0.3 | $29M | 105k | 273.70 | |
| Broadridge Financial Solutions (BR) | 0.3 | $29M | 223k | 127.68 | |
| Best Buy (BBY) | 0.3 | $28M | 400k | 69.73 | |
| Principal Financial (PFG) | 0.3 | $27M | 465k | 57.92 | |
| Keurig Dr Pepper (KDP) | 0.3 | $28M | 951k | 28.90 | |
| Merck & Co (MRK) | 0.2 | $26M | 310k | 83.85 | |
| Mettler-Toledo International (MTD) | 0.2 | $26M | 30k | 840.01 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $25M | 444k | 55.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $22M | 162k | 133.28 | |
| AmerisourceBergen (COR) | 0.2 | $21M | 251k | 85.26 | |
| Seagate Technology Com Stk | 0.2 | $20M | 433k | 47.12 | |
| NetApp (NTAP) | 0.2 | $20M | 326k | 61.70 | |
| Western Digital (WDC) | 0.2 | $19M | 394k | 47.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $18M | 1.6M | 11.61 | |
| Citrix Systems | 0.2 | $17M | 177k | 98.14 | |
| Cdw (CDW) | 0.2 | $17M | 155k | 111.00 | |
| Tyson Foods (TSN) | 0.2 | $16M | 203k | 80.74 | |
| W.W. Grainger (GWW) | 0.1 | $16M | 59k | 268.23 | |
| Yum! Brands (YUM) | 0.1 | $16M | 142k | 110.67 | |
| Procter & Gamble Company (PG) | 0.1 | $16M | 143k | 109.65 | |
| Domino's Pizza (DPZ) | 0.1 | $15M | 54k | 278.28 | |
| Delta Air Lines (DAL) | 0.1 | $15M | 268k | 56.75 | |
| F5 Networks (FFIV) | 0.1 | $15M | 106k | 145.63 | |
| Rockwell Automation (ROK) | 0.1 | $16M | 98k | 163.83 | |
| Hollyfrontier Corp | 0.1 | $16M | 337k | 46.28 | |
| IAC/InterActive | 0.1 | $14M | 65k | 217.53 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | 170k | 84.10 | |
| Cardinal Health (CAH) | 0.1 | $14M | 305k | 47.10 | |
| Masco Corporation (MAS) | 0.1 | $14M | 365k | 39.24 | |
| Kohl's Corporation (KSS) | 0.1 | $13M | 278k | 47.55 | |
| Everest Re Group (EG) | 0.1 | $13M | 53k | 247.18 | |
| American Financial (AFG) | 0.1 | $14M | 134k | 102.47 | |
| Macy's (M) | 0.1 | $14M | 652k | 21.46 | |
| Reinsurance Group of America (RGA) | 0.1 | $12M | 78k | 156.02 | |
| Southwest Airlines (LUV) | 0.1 | $12M | 243k | 50.78 | |
| Torchmark Corporation | 0.1 | $12M | 128k | 89.46 | |
| Robert Half International (RHI) | 0.1 | $11M | 197k | 57.01 | |
| Steel Dynamics (STLD) | 0.1 | $11M | 371k | 30.20 | |
| Cimarex Energy | 0.1 | $12M | 201k | 59.33 | |
| Nektar Therapeutics (NKTR) | 0.1 | $11M | 319k | 35.58 | |
| Athene Holding Ltd Cl A | 0.1 | $12M | 274k | 43.06 | |
| Hldgs (UAL) | 0.1 | $10M | 114k | 87.55 | |
| Xerox | 0.1 | $11M | 300k | 35.41 | |
| Packaging Corporation of America (PKG) | 0.1 | $9.0M | 95k | 95.32 | |
| Via | 0.1 | $9.1M | 303k | 29.87 | |
| Arrow Electronics (ARW) | 0.1 | $9.9M | 138k | 71.27 | |
| ON Semiconductor (ON) | 0.1 | $9.2M | 454k | 20.21 | |
| Sprint | 0.1 | $9.7M | 1.5M | 6.57 | |
| Omni (OMC) | 0.1 | $8.6M | 105k | 81.95 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.7M | 74k | 118.20 | |
| Lululemon Athletica (LULU) | 0.1 | $8.3M | 46k | 180.21 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $8.2M | 1.5M | 5.58 | |
| CBS Corporation | 0.1 | $7.7M | 155k | 49.90 | |
| Nordstrom (JWN) | 0.1 | $7.3M | 228k | 31.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $7.1M | 461k | 15.30 | |
| Gap (GAP) | 0.1 | $7.7M | 427k | 17.97 | |
| Manpower (MAN) | 0.1 | $7.6M | 78k | 96.60 | |
| Lennox International (LII) | 0.1 | $7.7M | 28k | 274.99 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $7.1M | 90k | 78.06 | |
| Fortinet (FTNT) | 0.1 | $7.7M | 100k | 76.83 | |
| American Airls (AAL) | 0.1 | $7.0M | 215k | 32.61 | |
| Pentair cs (PNR) | 0.1 | $7.6M | 205k | 37.20 | |
| Brighthouse Finl (BHF) | 0.1 | $6.9M | 189k | 36.69 | |
| SEI Investments Company (SEIC) | 0.1 | $6.5M | 116k | 56.10 | |
| Hershey Company (HSY) | 0.1 | $6.5M | 49k | 134.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $5.9M | 42k | 140.68 | |
| VMware | 0.1 | $6.4M | 38k | 167.20 | |
| Burlington Stores (BURL) | 0.1 | $6.0M | 35k | 170.15 | |
| Chemours (CC) | 0.1 | $5.7M | 239k | 24.00 | |
| NRG Energy (NRG) | 0.1 | $4.9M | 141k | 35.12 | |
| Annaly Capital Management | 0.1 | $4.9M | 537k | 9.13 | |
| AES Corporation (AES) | 0.1 | $5.4M | 322k | 16.76 | |
| Avery Dennison Corporation (AVY) | 0.1 | $5.5M | 47k | 115.67 | |
| International Paper Company (IP) | 0.1 | $4.9M | 112k | 43.32 | |
| Continental Resources | 0.0 | $3.8M | 90k | 42.09 | |
| United Rentals (URI) | 0.0 | $4.7M | 35k | 132.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.7M | 48k | 77.83 | |
| Celanese Corporation (CE) | 0.0 | $4.0M | 37k | 107.80 | |
| Voya Financial (VOYA) | 0.0 | $4.3M | 77k | 55.30 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $3.9M | 119k | 32.84 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.6M | 68k | 52.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.6M | 20k | 178.02 | |
| Assurant (AIZ) | 0.0 | $2.9M | 27k | 106.36 | |
| Eaton Vance | 0.0 | $3.0M | 69k | 43.13 | |
| Axa Equitable Hldgs | 0.0 | $2.9M | 139k | 20.90 | |
| CF Industries Holdings (CF) | 0.0 | $2.6M | 55k | 46.72 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.3M | 33k | 69.45 | |
| Tripadvisor (TRIP) | 0.0 | $2.5M | 55k | 46.30 | |
| Westrock (WRK) | 0.0 | $2.5M | 67k | 36.47 |
