AustralianSuper Pty as of March 31, 2020
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 149 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $604M | 3.8M | 157.71 | |
| Visa (V) | 5.6 | $441M | 2.7M | 161.12 | |
| Amazon (AMZN) | 4.5 | $350M | 179k | 1949.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $308M | 265k | 1161.95 | |
| Nike (NKE) | 3.1 | $240M | 2.9M | 82.74 | |
| UnitedHealth (UNH) | 3.0 | $234M | 939k | 249.38 | |
| Facebook Inc cl a (META) | 3.0 | $232M | 1.4M | 166.80 | |
| Johnson & Johnson (JNJ) | 2.8 | $216M | 1.7M | 131.13 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $202M | 712k | 283.60 | |
| Procter & Gamble Company (PG) | 2.5 | $197M | 1.8M | 110.00 | |
| Cme (CME) | 2.3 | $181M | 1.0M | 172.91 | |
| Intuitive Surgical (ISRG) | 2.3 | $176M | 355k | 495.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $174M | 1.7M | 100.54 | |
| McDonald's Corporation (MCD) | 2.1 | $167M | 1.0M | 165.35 | |
| Ansys (ANSS) | 2.1 | $167M | 720k | 232.47 | |
| American Tower Reit (AMT) | 2.1 | $166M | 762k | 217.75 | |
| Ametek (AME) | 2.1 | $162M | 2.3M | 72.02 | |
| Mondelez Int (MDLZ) | 2.0 | $153M | 3.1M | 50.08 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $152M | 501k | 302.55 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $152M | 1.8M | 86.46 | |
| Industries N shs - a - (LYB) | 1.9 | $148M | 3.0M | 49.63 | |
| Accenture (ACN) | 1.8 | $143M | 874k | 163.26 | |
| Sherwin-Williams Company (SHW) | 1.7 | $134M | 292k | 459.52 | |
| Ecolab (ECL) | 1.7 | $133M | 856k | 155.83 | |
| Citigroup (C) | 1.7 | $129M | 3.1M | 42.12 | |
| Iqvia Holdings (IQV) | 1.4 | $113M | 1.0M | 107.86 | |
| Becton, Dickinson and (BDX) | 1.4 | $111M | 483k | 229.77 | |
| American International (AIG) | 1.4 | $108M | 4.5M | 24.25 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $108M | 337k | 320.19 | |
| Chevron Corporation (CVX) | 1.3 | $105M | 1.4M | 72.46 | |
| 3M Company (MMM) | 1.2 | $95M | 693k | 136.51 | |
| Walt Disney Company (DIS) | 1.1 | $87M | 904k | 96.60 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $87M | 618k | 141.21 | |
| Coca-Cola Company (KO) | 1.1 | $84M | 1.9M | 44.25 | |
| Medtronic (MDT) | 1.0 | $76M | 844k | 90.18 | |
| Pepsi (PEP) | 0.9 | $69M | 578k | 120.10 | |
| Paypal Holdings (PYPL) | 0.9 | $69M | 719k | 95.74 | |
| S&p Global (SPGI) | 0.9 | $67M | 275k | 245.05 | |
| Intuit (INTU) | 0.8 | $66M | 285k | 230.00 | |
| FactSet Research Systems (FDS) | 0.8 | $63M | 243k | 260.68 | |
| FLIR Systems | 0.8 | $62M | 1.9M | 31.89 | |
| Pfizer (PFE) | 0.7 | $57M | 1.7M | 32.64 | |
| Abbott Laboratories (ABT) | 0.7 | $56M | 714k | 78.91 | |
| Fidelity National Information Services (FIS) | 0.7 | $56M | 460k | 121.64 | |
| Verisign (VRSN) | 0.7 | $51M | 283k | 180.09 | |
| Msci (MSCI) | 0.6 | $49M | 170k | 288.96 | |
| Cisco Systems (CSCO) | 0.6 | $48M | 1.2M | 39.31 | |
| Oracle Corporation (ORCL) | 0.6 | $47M | 967k | 48.33 | |
| Automatic Data Processing (ADP) | 0.6 | $44M | 320k | 136.68 | |
| Colgate-Palmolive Company (CL) | 0.5 | $42M | 638k | 66.36 | |
| Booking Holdings (BKNG) | 0.5 | $42M | 31k | 1345.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $34M | 615k | 55.74 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $34M | 287k | 117.69 | |
| Moody's Corporation (MCO) | 0.4 | $30M | 140k | 211.50 | |
| Constellation Brands (STZ) | 0.4 | $29M | 201k | 143.36 | |
| Broadridge Financial Solutions (BR) | 0.3 | $22M | 233k | 94.83 | |
| Hp (HPQ) | 0.3 | $20M | 1.1M | 17.36 | |
| O'reilly Automotive (ORLY) | 0.2 | $18M | 59k | 301.05 | |
| DISH Network | 0.2 | $17M | 833k | 19.99 | |
| Qualcomm (QCOM) | 0.2 | $15M | 226k | 67.65 | |
| Micron Technology (MU) | 0.2 | $14M | 339k | 42.06 | |
| Kellogg Company (K) | 0.2 | $14M | 237k | 59.99 | |
| Citrix Systems | 0.2 | $14M | 98k | 141.55 | |
| Yum! Brands (YUM) | 0.2 | $14M | 198k | 68.53 | |
| Mettler-Toledo International (MTD) | 0.2 | $13M | 20k | 690.49 | |
| AmerisourceBergen (COR) | 0.1 | $11M | 121k | 88.50 | |
| McKesson Corporation (MCK) | 0.1 | $10M | 74k | 135.25 | |
| VMware | 0.1 | $9.2M | 76k | 121.11 | |
| Seagate Technology Com Stk | 0.1 | $9.0M | 184k | 48.80 | |
| SYSCO Corporation (SYY) | 0.1 | $8.9M | 196k | 45.63 | |
| Kroger (KR) | 0.1 | $8.4M | 279k | 30.12 | |
| Prudential Financial (PRU) | 0.1 | $8.4M | 161k | 52.14 | |
| NetApp (NTAP) | 0.1 | $8.3M | 198k | 41.69 | |
| AutoZone (AZO) | 0.1 | $8.1M | 9.6k | 846.02 | |
| Waters Corporation (WAT) | 0.1 | $7.6M | 42k | 182.05 | |
| Masco Corporation (MAS) | 0.1 | $7.5M | 218k | 34.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.2M | 222k | 32.63 | |
| Best Buy (BBY) | 0.1 | $6.9M | 121k | 57.00 | |
| Rockwell Automation (ROK) | 0.1 | $6.7M | 45k | 150.90 | |
| NRG Energy (NRG) | 0.1 | $6.5M | 238k | 27.26 | |
| Cardinal Health (CAH) | 0.1 | $5.6M | 117k | 47.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.2M | 539k | 9.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.2M | 302k | 17.19 | |
| Omni (OMC) | 0.1 | $5.1M | 93k | 54.90 | |
| Lam Research Corporation | 0.1 | $4.8M | 20k | 240.00 | |
| IAC/InterActive | 0.1 | $4.6M | 26k | 179.24 | |
| Nucor Corporation (NUE) | 0.1 | $4.6M | 129k | 36.02 | |
| Steel Dynamics (STLD) | 0.1 | $4.2M | 187k | 22.54 | |
| Celanese Corporation (CE) | 0.1 | $4.0M | 55k | 73.39 | |
| Southwest Airlines (LUV) | 0.1 | $4.0M | 112k | 35.61 | |
| Principal Financial (PFG) | 0.0 | $3.7M | 118k | 31.34 | |
| Delta Air Lines (DAL) | 0.0 | $3.7M | 129k | 28.53 | |
| Robert Half International (RHI) | 0.0 | $3.7M | 97k | 37.75 | |
| Hollyfrontier Corp | 0.0 | $3.6M | 148k | 24.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.5M | 41k | 86.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.5M | 15k | 242.23 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.4M | 24k | 143.75 | |
| Crown Holdings (CCK) | 0.0 | $3.2M | 56k | 58.03 | |
| Hd Supply | 0.0 | $3.2M | 112k | 28.43 | |
| Lennox International (LII) | 0.0 | $3.1M | 17k | 181.82 | |
| Athene Holding Ltd Cl A | 0.0 | $3.1M | 125k | 24.82 | |
| F5 Networks (FFIV) | 0.0 | $3.1M | 29k | 106.61 | |
| Xerox Corp (XRX) | 0.0 | $3.0M | 160k | 18.94 | |
| Mylan Nv | 0.0 | $3.0M | 200k | 14.91 | |
| DaVita (DVA) | 0.0 | $2.9M | 38k | 76.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.9M | 19k | 149.30 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.8M | 50k | 57.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.7M | 27k | 100.97 | |
| International Paper Company (IP) | 0.0 | $2.6M | 84k | 31.13 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.6M | 71k | 36.21 | |
| Manpower (MAN) | 0.0 | $2.5M | 47k | 52.98 | |
| Lululemon Athletica (LULU) | 0.0 | $2.3M | 12k | 189.55 | |
| Erie Indemnity Company (ERIE) | 0.0 | $2.3M | 16k | 148.26 | |
| SEI Investments Company (SEIC) | 0.0 | $2.2M | 48k | 46.34 | |
| Unum (UNM) | 0.0 | $2.2M | 148k | 15.01 | |
| Kohl's Corporation (KSS) | 0.0 | $2.2M | 150k | 14.59 | |
| Sprint | 0.0 | $2.0M | 229k | 8.62 | |
| Domino's Pizza (DPZ) | 0.0 | $1.9M | 6.0k | 324.03 | |
| Synchrony Financial (SYF) | 0.0 | $1.9M | 119k | 16.09 | |
| Teradyne (TER) | 0.0 | $1.8M | 34k | 54.16 | |
| Hanesbrands (HBI) | 0.0 | $1.8M | 226k | 7.87 | |
| AES Corporation (AES) | 0.0 | $1.8M | 130k | 13.60 | |
| Sealed Air (SEE) | 0.0 | $1.8M | 71k | 24.71 | |
| Henry Schein (HSIC) | 0.0 | $1.8M | 35k | 50.52 | |
| Arrow Electronics (ARW) | 0.0 | $1.7M | 34k | 51.88 | |
| Hldgs (UAL) | 0.0 | $1.7M | 55k | 31.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 17k | 101.89 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.7M | 51k | 32.79 | |
| RPM International (RPM) | 0.0 | $1.6M | 28k | 59.49 | |
| Lear Corporation (LEA) | 0.0 | $1.6M | 20k | 81.27 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.5M | 31k | 47.30 | |
| Sirius Xm Holdings | 0.0 | $1.5M | 297k | 4.94 | |
| Bunge | 0.0 | $1.5M | 35k | 41.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 83k | 16.19 | |
| Discovery Communications | 0.0 | $1.3M | 76k | 17.54 | |
| Gap (GAP) | 0.0 | $1.3M | 187k | 7.04 | |
| Dell Technologies (DELL) | 0.0 | $1.3M | 33k | 39.56 | |
| Tripadvisor (TRIP) | 0.0 | $1.3M | 75k | 17.39 | |
| Nordstrom | 0.0 | $1.2M | 78k | 15.33 | |
| Voya Financial (VOYA) | 0.0 | $1.2M | 29k | 40.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 167k | 6.91 | |
| Pentair cs (PNR) | 0.0 | $1.1M | 37k | 29.76 | |
| American Financial (AFG) | 0.0 | $1.1M | 15k | 70.10 | |
| Equitable Holdings (EQH) | 0.0 | $762k | 53k | 14.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $753k | 8.8k | 85.80 | |
| News (NWSA) | 0.0 | $751k | 84k | 8.97 | |
| Discovery Communications | 0.0 | $699k | 36k | 19.45 | |
| American Airls (AAL) | 0.0 | $664k | 55k | 12.19 | |
| Continental Resources | 0.0 | $560k | 73k | 7.63 |
