AustralianSuper Pty as of Dec. 31, 2019
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 163 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $823M | 5.2M | 157.70 | |
| Visa (V) | 4.8 | $563M | 3.0M | 187.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $363M | 271k | 1339.39 | |
| Nike (NKE) | 3.0 | $360M | 3.6M | 101.31 | |
| Facebook Inc cl a (META) | 2.9 | $341M | 1.7M | 205.25 | |
| UnitedHealth (UNH) | 2.5 | $297M | 1.0M | 293.98 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $291M | 895k | 324.87 | |
| McDonald's Corporation (MCD) | 2.4 | $287M | 1.5M | 197.61 | |
| Accenture (ACN) | 2.4 | $282M | 1.3M | 210.57 | |
| Amazon (AMZN) | 2.4 | $280M | 152k | 1847.84 | |
| Ametek (AME) | 2.4 | $278M | 2.8M | 99.74 | |
| American Tower Reit (AMT) | 2.4 | $278M | 1.2M | 229.82 | |
| Johnson & Johnson (JNJ) | 2.3 | $278M | 1.9M | 145.87 | |
| Citigroup (C) | 2.1 | $248M | 3.1M | 79.89 | |
| Chevron Corporation (CVX) | 2.1 | $244M | 2.0M | 120.51 | |
| Sherwin-Williams Company (SHW) | 2.1 | $244M | 418k | 583.54 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $238M | 4.1M | 58.10 | |
| Cme (CME) | 2.0 | $235M | 1.2M | 200.72 | |
| American International (AIG) | 1.9 | $225M | 4.4M | 51.33 | |
| Stryker Corporation (SYK) | 1.8 | $218M | 1.0M | 209.94 | |
| Industries N shs - a - (LYB) | 1.8 | $208M | 2.2M | 94.48 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $204M | 592k | 343.97 | |
| Ecolab (ECL) | 1.7 | $203M | 1.1M | 192.99 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $202M | 1.8M | 111.41 | |
| Intuitive Surgical (ISRG) | 1.6 | $194M | 329k | 591.15 | |
| Ansys (ANSS) | 1.6 | $194M | 753k | 257.41 | |
| Walt Disney Company (DIS) | 1.6 | $192M | 1.3M | 144.63 | |
| Boston Scientific Corporation (BSX) | 1.6 | $192M | 4.2M | 45.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $181M | 1.6M | 110.96 | |
| Iqvia Holdings (IQV) | 1.5 | $178M | 1.2M | 154.51 | |
| FLIR Systems | 1.4 | $163M | 3.1M | 52.07 | |
| Mondelez Int (MDLZ) | 1.2 | $145M | 2.6M | 55.08 | |
| Becton, Dickinson and (BDX) | 1.2 | $137M | 504k | 271.97 | |
| Paypal Holdings (PYPL) | 1.1 | $124M | 1.1M | 108.17 | |
| Coca-Cola Company (KO) | 0.9 | $113M | 2.0M | 55.35 | |
| Moody's Corporation (MCO) | 0.8 | $101M | 425k | 237.41 | |
| 3M Company (MMM) | 0.8 | $97M | 550k | 176.42 | |
| H&R Block (HRB) | 0.8 | $96M | 4.1M | 23.48 | |
| Pepsi (PEP) | 0.7 | $88M | 644k | 136.67 | |
| Intuit (INTU) | 0.7 | $86M | 328k | 261.93 | |
| Msci (MSCI) | 0.7 | $84M | 325k | 258.18 | |
| FactSet Research Systems (FDS) | 0.6 | $75M | 278k | 268.30 | |
| Medtronic (MDT) | 0.6 | $75M | 656k | 113.45 | |
| Abbott Laboratories (ABT) | 0.6 | $73M | 841k | 86.86 | |
| S&p Global (SPGI) | 0.6 | $71M | 261k | 273.05 | |
| Verisign (VRSN) | 0.6 | $69M | 358k | 192.68 | |
| Automatic Data Processing (ADP) | 0.6 | $68M | 397k | 170.50 | |
| Micron Technology (MU) | 0.6 | $66M | 1.2M | 53.78 | |
| Hp (HPQ) | 0.6 | $65M | 3.2M | 20.55 | |
| O'reilly Automotive (ORLY) | 0.5 | $56M | 127k | 438.26 | |
| Booking Holdings (BKNG) | 0.5 | $55M | 27k | 2053.73 | |
| Cisco Systems (CSCO) | 0.4 | $50M | 1.0M | 47.96 | |
| Oracle Corporation (ORCL) | 0.4 | $50M | 939k | 52.98 | |
| DISH Network | 0.4 | $48M | 1.4M | 35.47 | |
| Yum! Brands (YUM) | 0.4 | $42M | 420k | 100.73 | |
| Pfizer (PFE) | 0.3 | $41M | 1.0M | 39.18 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $39M | 297k | 132.35 | |
| Fidelity National Information Services (FIS) | 0.3 | $38M | 276k | 139.09 | |
| Mettler-Toledo International (MTD) | 0.3 | $35M | 45k | 793.29 | |
| Constellation Brands (STZ) | 0.3 | $36M | 187k | 189.75 | |
| SYSCO Corporation (SYY) | 0.3 | $35M | 406k | 85.54 | |
| Viacomcbs (PARA) | 0.3 | $33M | 792k | 41.97 | |
| Prudential Financial (PRU) | 0.3 | $33M | 346k | 93.74 | |
| Keurig Dr Pepper (KDP) | 0.3 | $32M | 1.1M | 28.95 | |
| NetApp (NTAP) | 0.3 | $31M | 503k | 62.25 | |
| Kroger (KR) | 0.2 | $29M | 997k | 28.99 | |
| Citrix Systems | 0.2 | $26M | 233k | 110.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $26M | 191k | 137.55 | |
| Best Buy (BBY) | 0.2 | $26M | 301k | 87.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $27M | 385k | 68.84 | |
| Lam Research Corporation (LRCX) | 0.2 | $26M | 88k | 292.40 | |
| Merck & Co (MRK) | 0.2 | $25M | 279k | 90.95 | |
| Broadridge Financial Solutions (BR) | 0.2 | $24M | 193k | 123.54 | |
| McKesson Corporation (MCK) | 0.2 | $24M | 170k | 138.32 | |
| Seagate Technology Com Stk | 0.2 | $24M | 399k | 59.50 | |
| AmerisourceBergen (COR) | 0.2 | $23M | 271k | 85.02 | |
| IAC/InterActive | 0.2 | $22M | 88k | 249.11 | |
| Rockwell Automation (ROK) | 0.2 | $22M | 107k | 202.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $20M | 310k | 64.19 | |
| Principal Financial (PFG) | 0.2 | $19M | 336k | 55.00 | |
| Masco Corporation (MAS) | 0.1 | $18M | 367k | 47.99 | |
| VMware | 0.1 | $18M | 116k | 151.79 | |
| Kohl's Corporation (KSS) | 0.1 | $17M | 328k | 50.95 | |
| International Paper Company (IP) | 0.1 | $16M | 349k | 46.05 | |
| Delta Air Lines (DAL) | 0.1 | $17M | 289k | 58.48 | |
| Waters Corporation (WAT) | 0.1 | $15M | 65k | 233.65 | |
| Kellogg Company (K) | 0.1 | $15M | 219k | 69.16 | |
| Omni (OMC) | 0.1 | $16M | 194k | 81.02 | |
| NRG Energy (NRG) | 0.1 | $14M | 363k | 39.75 | |
| Cardinal Health (CAH) | 0.1 | $14M | 272k | 50.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $14M | 54k | 261.13 | |
| Robert Half International (RHI) | 0.1 | $15M | 231k | 63.15 | |
| Steel Dynamics (STLD) | 0.1 | $15M | 434k | 34.04 | |
| Hollyfrontier Corp | 0.1 | $14M | 269k | 50.71 | |
| Athene Holding Ltd Cl A | 0.1 | $14M | 298k | 47.03 | |
| Macy's (M) | 0.1 | $13M | 789k | 17.00 | |
| AutoZone (AZO) | 0.1 | $13M | 11k | 1191.27 | |
| Celanese Corporation (CE) | 0.1 | $13M | 102k | 123.12 | |
| F5 Networks (FFIV) | 0.1 | $13M | 89k | 139.65 | |
| Xerox Corp (XRX) | 0.1 | $14M | 370k | 36.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $12M | 67k | 174.09 | |
| Southwest Airlines (LUV) | 0.1 | $12M | 226k | 53.98 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 90k | 124.90 | |
| Manpower (MAN) | 0.1 | $10M | 107k | 97.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $9.7M | 49k | 196.02 | |
| SEI Investments Company (SEIC) | 0.1 | $9.8M | 149k | 65.48 | |
| Nordstrom (JWN) | 0.1 | $9.5M | 232k | 40.93 | |
| Arrow Electronics (ARW) | 0.1 | $9.4M | 110k | 84.74 | |
| Gap (GAP) | 0.1 | $9.2M | 521k | 17.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.3M | 710k | 13.12 | |
| Domino's Pizza (DPZ) | 0.1 | $9.9M | 34k | 293.78 | |
| Align Technology (ALGN) | 0.1 | $10M | 36k | 279.03 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $9.3M | 52k | 178.16 | |
| Nektar Therapeutics (NKTR) | 0.1 | $9.7M | 450k | 21.59 | |
| Hldgs (UAL) | 0.1 | $10M | 113k | 88.09 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $8.9M | 1.3M | 7.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $9.8M | 620k | 15.86 | |
| Lamb Weston Hldgs (LW) | 0.1 | $10M | 116k | 86.03 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.6M | 77k | 111.99 | |
| Continental Resources | 0.1 | $7.9M | 230k | 34.30 | |
| Nucor Corporation (NUE) | 0.1 | $8.2M | 147k | 56.28 | |
| Discovery Communications | 0.1 | $8.1M | 259k | 31.20 | |
| Lennox International (LII) | 0.1 | $8.7M | 36k | 243.97 | |
| Lululemon Athletica (LULU) | 0.1 | $8.2M | 35k | 231.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.6M | 436k | 17.41 | |
| AES Corporation (AES) | 0.1 | $6.6M | 331k | 19.90 | |
| W.W. Grainger (GWW) | 0.1 | $6.8M | 20k | 338.53 | |
| Tyson Foods (TSN) | 0.1 | $7.5M | 82k | 91.04 | |
| American Financial (AFG) | 0.1 | $6.5M | 60k | 109.65 | |
| Cimarex Energy | 0.1 | $6.7M | 128k | 52.49 | |
| Hd Supply | 0.1 | $6.6M | 164k | 40.22 | |
| Pentair cs (PNR) | 0.1 | $7.5M | 163k | 45.87 | |
| Brighthouse Finl (BHF) | 0.1 | $7.4M | 188k | 39.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.8M | 222k | 25.97 | |
| United Rentals (URI) | 0.1 | $5.5M | 33k | 166.78 | |
| Unum (UNM) | 0.1 | $6.4M | 221k | 29.16 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.4M | 82k | 66.50 | |
| Cdw (CDW) | 0.1 | $6.2M | 43k | 142.83 | |
| Burlington Stores (BURL) | 0.1 | $5.4M | 24k | 228.03 | |
| Crown Holdings (CCK) | 0.0 | $4.9M | 67k | 72.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.2M | 26k | 163.04 | |
| Western Digital (WDC) | 0.0 | $5.2M | 83k | 63.47 | |
| Hanesbrands (HBI) | 0.0 | $5.3M | 355k | 14.85 | |
| Everest Re Group (EG) | 0.0 | $4.3M | 16k | 276.84 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.4M | 190k | 23.10 | |
| Henry Schein (HSIC) | 0.0 | $5.0M | 74k | 66.72 | |
| ON Semiconductor (ON) | 0.0 | $4.3M | 175k | 24.38 | |
| Erie Indemnity Company (ERIE) | 0.0 | $4.6M | 28k | 166.01 | |
| Mylan Nv | 0.0 | $5.2M | 260k | 20.10 | |
| Westrock (WRK) | 0.0 | $5.3M | 124k | 42.91 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $4.8M | 251k | 18.95 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $5.3M | 147k | 35.84 | |
| Lear Corporation (LEA) | 0.0 | $4.1M | 30k | 137.21 | |
| Bunge | 0.0 | $4.0M | 69k | 57.55 | |
| Sealed Air (SEE) | 0.0 | $3.1M | 78k | 39.83 | |
| DaVita (DVA) | 0.0 | $3.9M | 52k | 75.04 | |
| Tripadvisor (TRIP) | 0.0 | $3.7M | 121k | 30.38 | |
| Sprint | 0.0 | $3.5M | 663k | 5.21 | |
| American Airls (AAL) | 0.0 | $3.4M | 119k | 28.68 | |
| Voya Financial (VOYA) | 0.0 | $4.1M | 67k | 60.98 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.8M | 63k | 60.42 | |
| Axa Equitable Hldgs | 0.0 | $3.0M | 120k | 24.78 | |
| News (NWSA) | 0.0 | $2.6M | 182k | 14.14 |
