Perpetual

Perpetual as of Sept. 30, 2017

Portfolio Holdings for Perpetual

Perpetual holds 170 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 8.8 $63M 1.1M 55.61
Alphabet Inc Class A cs (GOOGL) 6.4 $46M 46k 987.81
Nasdaq Omx (NDAQ) 4.7 $34M 452k 74.56
Bank of America Corporation (BAC) 3.8 $27M 1.0M 25.93
NetEase (NTES) 3.4 $24M 91k 269.33
Oracle Corporation (ORCL) 3.1 $22M 465k 48.21
News Corp Class B cos (NWS) 2.7 $19M 1.4M 13.85
International Business Machines (IBM) 2.5 $18M 121k 148.50
Verizon Communications (VZ) 2.3 $17M 337k 49.14
Simon Property (SPG) 2.3 $16M 101k 162.91
General Mills (GIS) 2.2 $16M 315k 50.95
Dell Technologies Inc Class V equity 2.2 $16M 203k 79.08
Mondelez Int (MDLZ) 2.2 $16M 380k 41.45
REPCOM cla 2.0 $15M 164k 89.27
Alibaba Group Holding (BABA) 2.0 $14M 77k 183.11
Icon (ICLR) 2.0 $14M 123k 114.01
Merck & Co (MRK) 1.9 $14M 215k 64.46
eBay (EBAY) 1.9 $14M 349k 38.84
Twenty-first Century Fox 1.8 $13M 491k 26.77
Delphi Automotive 1.7 $12M 124k 98.62
McKesson Corporation (MCK) 1.7 $12M 81k 149.40
Nomad Foods (NOMD) 1.7 $12M 814k 14.69
Baidu (BIDU) 1.6 $11M 43k 262.41
Occidental Petroleum Corporation (OXY) 1.5 $11M 169k 64.50
Prologis (PLD) 1.5 $11M 168k 64.72
Affiliated Managers (AMG) 1.5 $11M 54k 195.21
Melco Crown Entertainment (MLCO) 1.4 $9.7M 400k 24.37
Apple (AAPL) 1.3 $9.3M 60k 155.90
Equinix (EQIX) 1.2 $9.0M 20k 451.91
Criteo Sa Ads (CRTO) 1.2 $8.8M 199k 44.45
Kilroy Realty Corporation (KRC) 1.1 $8.0M 112k 71.70
Empire St Rlty Tr Inc cl a (ESRT) 1.0 $7.1M 342k 20.63
Alexandria Real Estate Equities (ARE) 0.9 $6.8M 56k 121.81
American Tower Reit (AMT) 0.9 $6.5M 47k 137.09
Axon Enterprise (AXON) 0.9 $6.5M 271k 23.82
FedEx Corporation (FDX) 0.9 $6.4M 29k 220.79
Interxion Holding 0.8 $5.8M 112k 51.52
Equity Residential (EQR) 0.7 $5.3M 80k 66.40
Equity Lifestyle Properties (ELS) 0.7 $5.3M 61k 87.58
Essex Property Trust (ESS) 0.7 $5.2M 20k 258.74
DiamondRock Hospitality Company (DRH) 0.7 $4.6M 421k 11.02
Exxon Mobil Corporation (XOM) 0.6 $4.6M 56k 82.27
Douglas Emmett (DEI) 0.6 $4.6M 113k 40.21
Starwood Waypoint Homes 0.6 $4.6M 125k 36.45
Federal Realty Inv. Trust 0.6 $3.9M 31k 126.75
Johnson & Johnson (JNJ) 0.5 $3.3M 25k 133.91
Equity Commonwealth (EQC) 0.5 $3.3M 108k 30.54
Pfizer (PFE) 0.4 $3.0M 84k 36.41
Washington Real Estate Investment Trust (ELME) 0.4 $3.1M 93k 33.24
Microsoft Corporation (MSFT) 0.4 $2.9M 39k 76.29
Regency Centers Corporation (REG) 0.4 $2.8M 44k 63.58
Chevron Corporation (CVX) 0.4 $2.6M 22k 118.80
Procter & Gamble Company (PG) 0.4 $2.6M 28k 91.61
At&t (T) 0.3 $2.2M 56k 38.50
Brandywine Realty Trust (BDN) 0.3 $2.0M 115k 17.87
Terreno Realty Corporation (TRNO) 0.3 $2.1M 57k 36.81
Coca-Cola Company (KO) 0.3 $2.0M 44k 45.86
Digital Realty Trust (DLR) 0.3 $1.9M 16k 119.79
Abbvie (ABBV) 0.3 $1.9M 21k 91.18
General Electric Company 0.3 $1.8M 79k 23.35
Dowdupont 0.3 $1.9M 26k 71.56
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 19k 97.15
Host Hotels & Resorts (HST) 0.2 $1.6M 88k 18.55
Boston Properties (BXP) 0.2 $1.7M 13k 127.13
Pepsi (PEP) 0.2 $1.6M 14k 110.76
Cisco Systems (CSCO) 0.2 $1.4M 41k 33.55
Intel Corporation (INTC) 0.2 $1.4M 34k 39.64
Amgen (AMGN) 0.2 $1.4M 7.4k 185.75
Home Depot (HD) 0.2 $1.3M 7.6k 165.18
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 84.10
Boeing Company (BA) 0.2 $1.1M 4.4k 260.98
Gilead Sciences (GILD) 0.2 $1.1M 14k 83.04
American Campus Communities 0.2 $1.1M 25k 44.76
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 65.13
Ggp 0.1 $1.1M 50k 21.63
Duke Energy (DUK) 0.1 $978k 11k 85.79
McDonald's Corporation (MCD) 0.1 $857k 5.3k 160.49
UnitedHealth (UNH) 0.1 $879k 4.5k 194.73
Vornado Realty Trust (VNO) 0.1 $868k 11k 78.91
Acadia Realty Trust (AKR) 0.1 $851k 28k 30.07
Medtronic (MDT) 0.1 $869k 11k 77.28
Abbott Laboratories (ABT) 0.1 $770k 14k 55.39
CVS Caremark Corporation (CVS) 0.1 $766k 10k 74.71
Comcast Corporation (CMCSA) 0.1 $728k 19k 37.69
Eli Lilly & Co. (LLY) 0.1 $741k 8.6k 86.16
3M Company (MMM) 0.1 $740k 3.4k 216.88
Colgate-Palmolive Company (CL) 0.1 $690k 9.5k 72.86
Qualcomm (QCOM) 0.1 $718k 13k 53.90
Valero Energy Corporation (VLO) 0.1 $621k 8.0k 77.36
Industries N shs - a - (LYB) 0.1 $666k 6.8k 98.09
General Motors Company (GM) 0.1 $674k 15k 45.23
Citigroup (C) 0.1 $635k 8.4k 75.16
Walt Disney Company (DIS) 0.1 $604k 6.1k 99.65
Honeywell International (HON) 0.1 $570k 4.0k 143.22
Texas Instruments Incorporated (TXN) 0.1 $560k 6.1k 92.39
United Technologies Corporation 0.1 $564k 4.8k 118.12
Southern Company (SO) 0.1 $567k 11k 50.25
Phillips 66 (PSX) 0.1 $586k 6.3k 93.46
Goldman Sachs (GS) 0.1 $509k 2.1k 242.38
Caterpillar (CAT) 0.1 $518k 4.0k 128.31
Monsanto Company 0.1 $478k 4.0k 119.50
United Parcel Service (UPS) 0.1 $521k 4.4k 118.03
Union Pacific Corporation (UNP) 0.1 $525k 4.7k 112.61
Lockheed Martin Corporation (LMT) 0.1 $516k 1.6k 317.54
Nextera Energy (NEE) 0.1 $522k 3.5k 149.10
Praxair 0.1 $482k 3.4k 140.69
Kraft Heinz (KHC) 0.1 $477k 6.1k 78.20
U.S. Bancorp (USB) 0.1 $427k 7.9k 54.25
Kimberly-Clark Corporation (KMB) 0.1 $443k 3.8k 116.58
Activision Blizzard 0.1 $404k 6.6k 61.49
Credicorp (BAP) 0.1 $465k 2.3k 202.17
Walgreen Boots Alliance (WBA) 0.1 $458k 6.6k 69.90
Broad 0.1 $443k 1.8k 246.11
Time Warner 0.1 $360k 3.5k 103.45
Annaly Capital Management 0.1 $371k 31k 12.05
Public Storage (PSA) 0.1 $362k 1.7k 213.19
International Paper Company (IP) 0.1 $352k 6.1k 57.61
Air Products & Chemicals (APD) 0.1 $358k 2.3k 153.38
Target Corporation (TGT) 0.1 $392k 6.8k 57.62
American Electric Power Company (AEP) 0.1 $326k 4.5k 72.48
Exelon Corporation (EXC) 0.1 $341k 8.9k 38.25
Starbucks Corporation (SBUX) 0.1 $380k 6.9k 55.46
Accenture (ACN) 0.1 $391k 2.8k 137.63
Lowe's Companies (LOW) 0.1 $386k 4.8k 81.06
Visa (V) 0.1 $375k 3.5k 107.27
Marathon Petroleum Corp (MPC) 0.1 $364k 6.5k 56.28
BlackRock (BLK) 0.0 $254k 545.00 466.06
American Express Company (AXP) 0.0 $257k 2.8k 91.88
PNC Financial Services (PNC) 0.0 $282k 2.1k 136.69
Costco Wholesale Corporation (COST) 0.0 $269k 1.7k 157.13
Archer Daniels Midland Company (ADM) 0.0 $280k 6.5k 43.08
Automatic Data Processing (ADP) 0.0 $266k 2.3k 114.07
Electronic Arts (EA) 0.0 $278k 2.4k 117.80
Morgan Stanley (MS) 0.0 $302k 6.1k 49.51
Emerson Electric (EMR) 0.0 $317k 5.0k 63.40
Becton, Dickinson and (BDX) 0.0 $255k 1.3k 196.15
Weyerhaeuser Company (WY) 0.0 $276k 8.0k 34.33
PG&E Corporation (PCG) 0.0 $276k 4.0k 69.31
Prudential Financial (PRU) 0.0 $286k 2.6k 110.00
MetLife (MET) 0.0 $295k 5.6k 53.11
American International (AIG) 0.0 $290k 4.7k 61.70
Targa Res Corp (TRGP) 0.0 $300k 6.3k 47.62
Eaton (ETN) 0.0 $304k 3.9k 77.95
Crown Castle Intl (CCI) 0.0 $254k 2.5k 101.60
Chubb (CB) 0.0 $257k 1.7k 147.03
Packaging Corporation of America (PKG) 0.0 $211k 1.8k 117.22
Mobile TeleSystems OJSC 0.0 $221k 21k 10.52
Cme (CME) 0.0 $243k 1.8k 137.29
MasterCard Incorporated (MA) 0.0 $233k 1.6k 145.62
Ecolab (ECL) 0.0 $200k 1.5k 132.54
Waste Management (WM) 0.0 $206k 2.7k 76.92
Norfolk Southern (NSC) 0.0 $220k 1.7k 129.72
Consolidated Edison (ED) 0.0 $228k 2.8k 82.22
PPG Industries (PPG) 0.0 $225k 2.0k 112.50
SYSCO Corporation (SYY) 0.0 $214k 4.0k 53.82
BB&T Corporation 0.0 $220k 4.6k 47.64
Nike (NKE) 0.0 $234k 4.5k 51.45
Stryker Corporation (SYK) 0.0 $240k 1.7k 144.75
TJX Companies (TJX) 0.0 $231k 3.2k 72.19
Illinois Tool Works (ITW) 0.0 $240k 1.6k 151.61
Public Service Enterprise (PEG) 0.0 $239k 5.0k 48.27
Sempra Energy (SRE) 0.0 $212k 1.9k 113.67
Xcel Energy (XEL) 0.0 $204k 4.3k 47.85
Facebook Inc cl a (META) 0.0 $250k 1.5k 171.59
Qiwi (QIWI) 0.0 $201k 12k 17.02
Anthem (ELV) 0.0 $239k 1.3k 188.34
Westrock (WRK) 0.0 $200k 3.4k 58.82
Welltower Inc Com reit (WELL) 0.0 $238k 3.5k 68.00
Hp (HPQ) 0.0 $233k 11k 20.53
Johnson Controls International Plc equity (JCI) 0.0 $249k 6.0k 41.50