AustralianSuper Pty as of Sept. 30, 2019
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 161 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $730M | 5.2M | 139.03 | |
| Visa (V) | 4.6 | $487M | 2.8M | 172.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $341M | 279k | 1221.14 | |
| Nike (NKE) | 3.0 | $319M | 3.4M | 93.92 | |
| Chevron Corporation (CVX) | 2.9 | $303M | 2.6M | 118.60 | |
| Cme (CME) | 2.8 | $299M | 1.4M | 211.34 | |
| Facebook Inc cl a (META) | 2.8 | $296M | 1.7M | 178.08 | |
| McDonald's Corporation (MCD) | 2.7 | $288M | 1.3M | 214.71 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $289M | 991k | 291.27 | |
| Sherwin-Williams Company (SHW) | 2.6 | $278M | 506k | 549.87 | |
| American Tower Reit (AMT) | 2.5 | $268M | 1.2M | 221.13 | |
| Amazon (AMZN) | 2.5 | $263M | 152k | 1735.91 | |
| Ametek (AME) | 2.4 | $256M | 2.8M | 91.82 | |
| American International (AIG) | 2.3 | $244M | 4.4M | 55.70 | |
| Accenture (ACN) | 2.2 | $233M | 1.2M | 192.35 | |
| UnitedHealth (UNH) | 2.2 | $228M | 1.0M | 217.32 | |
| Stryker Corporation (SYK) | 2.1 | $225M | 1.0M | 216.30 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $224M | 4.8M | 46.48 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $222M | 592k | 374.79 | |
| Boston Scientific Corporation (BSX) | 2.0 | $215M | 5.3M | 40.69 | |
| Citigroup (C) | 2.0 | $214M | 3.1M | 69.08 | |
| Ecolab (ECL) | 2.0 | $208M | 1.1M | 198.04 | |
| Johnson & Johnson (JNJ) | 1.8 | $193M | 1.5M | 129.38 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $181M | 1.8M | 100.05 | |
| Intuitive Surgical (ISRG) | 1.7 | $178M | 329k | 539.93 | |
| FLIR Systems | 1.6 | $164M | 3.1M | 52.59 | |
| Walt Disney Company (DIS) | 1.2 | $124M | 953k | 130.32 | |
| Tiffany & Co. | 1.2 | $124M | 1.3M | 92.63 | |
| Ansys (ANSS) | 1.1 | $119M | 538k | 221.36 | |
| Mondelez Int (MDLZ) | 1.1 | $117M | 2.1M | 55.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $105M | 956k | 109.50 | |
| Pepsi (PEP) | 0.9 | $100M | 732k | 137.10 | |
| Coca-Cola Company (KO) | 0.9 | $99M | 1.8M | 54.44 | |
| Intuit (INTU) | 0.9 | $98M | 369k | 265.94 | |
| Becton, Dickinson and (BDX) | 0.9 | $96M | 380k | 252.96 | |
| Moody's Corporation (MCO) | 0.9 | $91M | 443k | 204.83 | |
| Automatic Data Processing (ADP) | 0.8 | $83M | 511k | 161.42 | |
| Paypal Holdings (PYPL) | 0.8 | $83M | 798k | 103.59 | |
| Colgate-Palmolive Company (CL) | 0.7 | $78M | 1.1M | 73.51 | |
| Medtronic (MDT) | 0.7 | $73M | 674k | 108.62 | |
| Micron Technology (MU) | 0.7 | $72M | 1.7M | 42.85 | |
| H&R Block (HRB) | 0.7 | $71M | 3.0M | 23.62 | |
| 3M Company (MMM) | 0.7 | $68M | 416k | 164.40 | |
| Msci (MSCI) | 0.6 | $61M | 281k | 217.75 | |
| Verisign (VRSN) | 0.5 | $58M | 305k | 188.63 | |
| Abbott Laboratories (ABT) | 0.5 | $54M | 641k | 83.67 | |
| O'reilly Automotive (ORLY) | 0.5 | $52M | 130k | 398.51 | |
| Hp (HPQ) | 0.5 | $51M | 2.7M | 18.92 | |
| Oracle Corporation (ORCL) | 0.5 | $49M | 898k | 55.03 | |
| Booking Holdings (BKNG) | 0.5 | $47M | 24k | 1962.61 | |
| Kroger (KR) | 0.4 | $43M | 1.7M | 25.78 | |
| Cisco Systems (CSCO) | 0.4 | $41M | 832k | 49.41 | |
| Prudential Financial (PRU) | 0.4 | $41M | 459k | 89.95 | |
| S&p Global (SPGI) | 0.4 | $39M | 160k | 244.98 | |
| DISH Network | 0.3 | $37M | 1.1M | 34.07 | |
| Lam Research Corporation (LRCX) | 0.3 | $37M | 159k | 231.11 | |
| Procter & Gamble Company (PG) | 0.3 | $34M | 275k | 124.38 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $33M | 267k | 124.59 | |
| Kellogg Company (K) | 0.3 | $32M | 504k | 64.35 | |
| Yum! Brands (YUM) | 0.3 | $29M | 257k | 113.43 | |
| NetApp (NTAP) | 0.3 | $27M | 515k | 52.51 | |
| Best Buy (BBY) | 0.3 | $27M | 393k | 68.99 | |
| Industries N shs - a - (LYB) | 0.2 | $25M | 283k | 89.47 | |
| Principal Financial (PFG) | 0.2 | $25M | 428k | 57.14 | |
| Keurig Dr Pepper (KDP) | 0.2 | $24M | 891k | 27.32 | |
| Citrix Systems | 0.2 | $23M | 237k | 96.52 | |
| IDEXX Laboratories (IDXX) | 0.2 | $23M | 84k | 271.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $24M | 165k | 142.05 | |
| FactSet Research Systems (FDS) | 0.2 | $24M | 98k | 242.97 | |
| Seagate Technology Com Stk | 0.2 | $23M | 431k | 53.79 | |
| Merck & Co (MRK) | 0.2 | $22M | 262k | 84.18 | |
| AmerisourceBergen (COR) | 0.2 | $22M | 263k | 82.33 | |
| IAC/InterActive | 0.2 | $20M | 93k | 217.97 | |
| Mettler-Toledo International (MTD) | 0.2 | $20M | 28k | 704.42 | |
| Broadridge Financial Solutions (BR) | 0.2 | $19M | 155k | 124.43 | |
| Kohl's Corporation (KSS) | 0.2 | $19M | 378k | 49.66 | |
| SYSCO Corporation (SYY) | 0.2 | $18M | 223k | 79.40 | |
| Rockwell Automation (ROK) | 0.2 | $18M | 107k | 164.80 | |
| Hollyfrontier Corp | 0.2 | $18M | 328k | 53.64 | |
| Masco Corporation (MAS) | 0.1 | $15M | 370k | 41.68 | |
| Delta Air Lines (DAL) | 0.1 | $16M | 273k | 57.60 | |
| F5 Networks (FFIV) | 0.1 | $16M | 114k | 140.42 | |
| Tyson Foods (TSN) | 0.1 | $14M | 168k | 86.14 | |
| Omni (OMC) | 0.1 | $14M | 185k | 78.30 | |
| Constellation Brands (STZ) | 0.1 | $15M | 71k | 207.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $15M | 248k | 60.75 | |
| W.W. Grainger (GWW) | 0.1 | $14M | 46k | 297.16 | |
| Western Digital (WDC) | 0.1 | $14M | 228k | 59.64 | |
| Steel Dynamics (STLD) | 0.1 | $13M | 446k | 29.80 | |
| Southwest Airlines (LUV) | 0.1 | $13M | 246k | 54.01 | |
| Cardinal Health (CAH) | 0.1 | $12M | 263k | 47.19 | |
| Robert Half International (RHI) | 0.1 | $13M | 226k | 55.66 | |
| CBS Corporation | 0.1 | $11M | 277k | 40.37 | |
| McKesson Corporation (MCK) | 0.1 | $12M | 85k | 136.67 | |
| Arrow Electronics (ARW) | 0.1 | $11M | 150k | 74.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 1.2M | 9.57 | |
| AutoZone (AZO) | 0.1 | $12M | 11k | 1084.65 | |
| Align Technology (ALGN) | 0.1 | $12M | 67k | 180.92 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $12M | 72k | 159.45 | |
| VMware | 0.1 | $11M | 76k | 150.06 | |
| Cdw (CDW) | 0.1 | $12M | 93k | 123.24 | |
| Athene Holding Ltd Cl A | 0.1 | $11M | 268k | 42.06 | |
| NRG Energy (NRG) | 0.1 | $11M | 280k | 39.60 | |
| Via | 0.1 | $10M | 430k | 24.03 | |
| Macy's (M) | 0.1 | $10M | 665k | 15.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.1M | 180k | 50.71 | |
| Nordstrom (JWN) | 0.1 | $9.7M | 289k | 33.67 | |
| American Financial (AFG) | 0.1 | $9.9M | 92k | 107.85 | |
| Gap (GAP) | 0.1 | $9.4M | 541k | 17.36 | |
| Hldgs (UAL) | 0.1 | $9.9M | 112k | 88.41 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $9.1M | 1.4M | 6.26 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $9.7M | 640k | 15.17 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.1M | 76k | 106.11 | |
| SEI Investments Company (SEIC) | 0.1 | $8.8M | 149k | 59.25 | |
| Pfizer (PFE) | 0.1 | $8.2M | 228k | 35.93 | |
| Everest Re Group (EG) | 0.1 | $8.0M | 30k | 266.09 | |
| Domino's Pizza (DPZ) | 0.1 | $8.1M | 33k | 244.58 | |
| Cimarex Energy | 0.1 | $8.8M | 184k | 47.94 | |
| Pentair cs (PNR) | 0.1 | $8.9M | 236k | 37.80 | |
| Xerox Corp (XRX) | 0.1 | $8.8M | 294k | 29.91 | |
| Reinsurance Group of America (RGA) | 0.1 | $7.6M | 48k | 159.88 | |
| Waters Corporation (WAT) | 0.1 | $7.0M | 31k | 223.22 | |
| Torchmark Corporation | 0.1 | $7.5M | 78k | 95.76 | |
| Manpower (MAN) | 0.1 | $7.7M | 92k | 84.23 | |
| Lennox International (LII) | 0.1 | $7.5M | 31k | 242.97 | |
| Lululemon Athletica (LULU) | 0.1 | $7.8M | 41k | 192.54 | |
| Chemours (CC) | 0.1 | $7.5M | 502k | 14.94 | |
| Brighthouse Finl (BHF) | 0.1 | $7.4M | 183k | 40.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $6.0M | 31k | 193.46 | |
| International Paper Company (IP) | 0.1 | $6.8M | 162k | 41.82 | |
| Discovery Communications | 0.1 | $5.9M | 235k | 25.26 | |
| Celanese Corporation (CE) | 0.1 | $6.2M | 50k | 122.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.0M | 43k | 139.05 | |
| Nektar Therapeutics (NKTR) | 0.1 | $6.8M | 373k | 18.21 | |
| Sprint | 0.1 | $5.8M | 943k | 6.17 | |
| Burlington Stores (BURL) | 0.1 | $5.9M | 29k | 199.82 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $5.9M | 164k | 36.30 | |
| Annaly Capital Management | 0.1 | $4.9M | 552k | 8.80 | |
| AES Corporation (AES) | 0.1 | $5.3M | 324k | 16.34 | |
| ON Semiconductor (ON) | 0.1 | $5.8M | 300k | 19.21 | |
| Fortinet (FTNT) | 0.1 | $5.0M | 65k | 76.75 | |
| Lamb Weston Hldgs (LW) | 0.1 | $4.8M | 66k | 72.73 | |
| Continental Resources | 0.0 | $3.9M | 128k | 30.79 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.8M | 176k | 21.56 | |
| Henry Schein (HSIC) | 0.0 | $4.4M | 69k | 63.50 | |
| Tripadvisor (TRIP) | 0.0 | $3.9M | 102k | 38.68 | |
| American Airls (AAL) | 0.0 | $4.2M | 157k | 26.97 | |
| Westrock (WRK) | 0.0 | $4.3M | 118k | 36.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.4M | 194k | 17.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.5M | 31k | 113.57 | |
| United Rentals (URI) | 0.0 | $3.6M | 29k | 124.64 | |
| Hd Supply | 0.0 | $3.2M | 82k | 39.17 | |
| Voya Financial (VOYA) | 0.0 | $3.5M | 64k | 54.44 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.2M | 53k | 59.91 | |
| Axa Equitable Hldgs | 0.0 | $2.7M | 123k | 22.16 | |
| Hanesbrands (HBI) | 0.0 | $2.3M | 151k | 15.32 | |
| Unum (UNM) | 0.0 | $2.2M | 73k | 29.72 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.3M | 36k | 65.52 | |
| Erie Indemnity Company (ERIE) | 0.0 | $1.7M | 9.2k | 185.65 | |
| News (NWSA) | 0.0 | $2.0M | 142k | 13.92 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.4M | 115k | 21.23 |
