Perpetual

Perpetual as of March 31, 2018

Portfolio Holdings for Perpetual

Perpetual holds 164 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 10.7 $78M 1.5M 52.41
Nasdaq Omx (NDAQ) 7.0 $51M 593k 86.22
Merck & Co (MRK) 4.9 $36M 656k 54.47
Alphabet Inc Class A cs (GOOGL) 4.7 $35M 34k 1037.13
Mondelez Int (MDLZ) 4.7 $35M 828k 41.73
News Corp Class B cos (NWS) 3.5 $26M 1.6M 16.10
Nomad Foods (NOMD) 3.2 $23M 1.5M 15.74
Oracle Corporation (ORCL) 3.0 $22M 480k 45.75
Verizon Communications (VZ) 3.0 $22M 453k 47.82
Bank of America Corporation (BAC) 2.5 $19M 623k 29.99
NetEase (NTES) 2.5 $18M 66k 280.40
FedEx Corporation (FDX) 2.2 $16M 68k 240.10
Simon Property (SPG) 2.1 $16M 101k 154.35
Occidental Petroleum Corporation (OXY) 2.0 $15M 230k 64.96
Affiliated Managers (AMG) 2.0 $15M 76k 189.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.9 $14M 844k 16.62
eBay (EBAY) 1.8 $13M 333k 40.24
Qiwi (QIWI) 1.8 $13M 687k 19.11
McKesson Corporation (MCK) 1.8 $13M 92k 140.87
Delphi Automotive Inc international (APTV) 1.7 $12M 145k 84.97
Prologis (PLD) 1.6 $12M 187k 62.99
Alibaba Group Holding (BABA) 1.5 $11M 61k 183.54
Apple (AAPL) 1.5 $11M 64k 167.78
Bitauto Hldg 1.4 $10M 489k 21.15
Snap-on Incorporated (SNA) 1.4 $10M 68k 147.54
REPCOM cla 1.2 $8.9M 84k 105.20
Axon Enterprise (AXON) 1.1 $7.9M 200k 39.31
Equity Residential (EQR) 1.0 $7.3M 119k 61.62
Empire St Rlty Tr Inc cl a (ESRT) 0.9 $6.5M 389k 16.79
Kilroy Realty Corporation (KRC) 0.8 $6.1M 86k 70.97
Essex Property Trust (ESS) 0.8 $6.0M 25k 240.66
Alexandria Real Estate Equities (ARE) 0.7 $5.1M 41k 124.90
Federal Realty Inv. Trust 0.7 $5.1M 44k 116.11
Regency Centers Corporation (REG) 0.6 $4.7M 80k 58.97
Douglas Emmett (DEI) 0.6 $4.6M 125k 36.76
Equity Lifestyle Properties (ELS) 0.6 $4.4M 51k 87.77
Brandywine Realty Trust (BDN) 0.6 $4.5M 281k 15.88
Interxion Holding 0.6 $4.2M 68k 62.11
Exxon Mobil Corporation (XOM) 0.6 $4.2M 56k 74.62
DiamondRock Hospitality Company (DRH) 0.6 $4.2M 403k 10.44
Boston Properties (BXP) 0.6 $4.2M 34k 123.23
HCP 0.5 $3.8M 165k 23.23
Digital Realty Trust (DLR) 0.5 $3.4M 32k 105.39
Microsoft Corporation (MSFT) 0.5 $3.3M 36k 91.26
Johnson & Johnson (JNJ) 0.4 $3.2M 25k 128.14
Pfizer (PFE) 0.4 $2.9M 81k 35.49
Host Hotels & Resorts (HST) 0.4 $2.7M 146k 18.64
Chevron Corporation (CVX) 0.4 $2.7M 23k 114.06
Equity Commonwealth (EQC) 0.3 $2.5M 83k 30.66
American Tower Reit (AMT) 0.3 $2.4M 17k 145.37
Procter & Gamble Company (PG) 0.3 $2.4M 30k 79.29
Retail Properties Of America 0.3 $2.3M 201k 11.66
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 21k 109.96
At&t (T) 0.3 $2.1M 59k 35.65
Terreno Realty Corporation (TRNO) 0.3 $2.0M 57k 34.51
Coca-Cola Company (KO) 0.3 $1.9M 43k 43.42
International Business Machines (IBM) 0.2 $1.7M 11k 153.44
Pepsi (PEP) 0.2 $1.6M 15k 109.16
Abbvie (ABBV) 0.2 $1.6M 17k 94.66
Washington Real Estate Investment Trust (ELME) 0.2 $1.5M 56k 27.30
Cisco Systems (CSCO) 0.2 $1.4M 34k 42.90
Dowdupont 0.2 $1.5M 23k 63.70
Home Depot (HD) 0.2 $1.4M 7.8k 178.25
Intel Corporation (INTC) 0.2 $1.3M 26k 52.07
Amgen (AMGN) 0.2 $1.3M 7.8k 170.49
Boeing Company (BA) 0.2 $1.3M 3.9k 328.00
American Campus Communities 0.2 $1.2M 30k 38.61
Altria (MO) 0.1 $1.1M 18k 62.35
Gilead Sciences (GILD) 0.1 $1.1M 15k 75.38
Wal-Mart Stores (WMT) 0.1 $1.0M 12k 88.98
Bristol Myers Squibb (BMY) 0.1 $996k 16k 63.26
Synopsys (SNPS) 0.1 $1.0M 13k 83.21
UnitedHealth (UNH) 0.1 $1.1M 4.9k 214.08
Medtronic (MDT) 0.1 $999k 13k 80.20
Comcast Corporation (CMCSA) 0.1 $855k 25k 34.18
Walt Disney Company (DIS) 0.1 $910k 9.1k 100.43
Roper Industries (ROP) 0.1 $850k 3.0k 280.81
Duke Energy (DUK) 0.1 $914k 12k 77.46
McDonald's Corporation (MCD) 0.1 $788k 5.0k 156.35
3M Company (MMM) 0.1 $837k 3.8k 219.57
Eli Lilly & Co. (LLY) 0.1 $727k 9.4k 77.34
CVS Caremark Corporation (CVS) 0.1 $706k 11k 62.19
Colgate-Palmolive Company (CL) 0.1 $722k 10k 71.70
Schlumberger (SLB) 0.1 $751k 12k 64.74
United Technologies Corporation 0.1 $676k 5.4k 125.77
Qualcomm (QCOM) 0.1 $683k 12k 55.44
Activision Blizzard 0.1 $673k 10k 67.50
Phillips 66 (PSX) 0.1 $649k 6.8k 95.86
China Biologic Products 0.1 $665k 8.2k 81.02
Union Pacific Corporation (UNP) 0.1 $586k 4.4k 134.34
Valero Energy Corporation (VLO) 0.1 $568k 6.1k 92.70
Lockheed Martin Corporation (LMT) 0.1 $617k 1.8k 338.08
Honeywell International (HON) 0.1 $619k 4.3k 144.63
Texas Instruments Incorporated (TXN) 0.1 $578k 5.6k 103.94
Industries N shs - a - (LYB) 0.1 $612k 5.8k 105.70
Citigroup (C) 0.1 $597k 8.8k 67.47
Ansys (ANSS) 0.1 $541k 3.5k 156.81
United Parcel Service (UPS) 0.1 $535k 5.1k 104.61
General Mills (GIS) 0.1 $537k 12k 45.03
Nextera Energy (NEE) 0.1 $490k 3.0k 163.28
Southern Company (SO) 0.1 $482k 11k 44.70
Starbucks Corporation (SBUX) 0.1 $536k 9.3k 57.93
Nordson Corporation (NDSN) 0.1 $500k 3.7k 136.28
Credicorp (BAP) 0.1 $522k 2.3k 226.96
General Motors Company (GM) 0.1 $516k 14k 36.34
Walgreen Boots Alliance (WBA) 0.1 $509k 7.8k 65.48
Waters Corporation (WAT) 0.1 $417k 2.1k 198.57
Accenture (ACN) 0.1 $436k 2.8k 153.47
Lowe's Companies (LOW) 0.1 $444k 5.1k 87.71
Visa (V) 0.1 $418k 3.5k 119.57
Marathon Petroleum Corp (MPC) 0.1 $473k 6.5k 73.13
Kraft Heinz (KHC) 0.1 $434k 7.0k 62.34
Broad 0.1 $424k 1.8k 235.56
Dell Technologies Inc Class V equity 0.1 $430k 5.9k 73.29
Time Warner 0.1 $376k 4.0k 94.47
Costco Wholesale Corporation (COST) 0.1 $379k 2.0k 188.37
Kimberly-Clark Corporation (KMB) 0.1 $363k 3.3k 110.00
Public Storage (PSA) 0.1 $340k 1.7k 200.24
International Paper Company (IP) 0.1 $353k 6.6k 53.40
Emerson Electric (EMR) 0.1 $376k 5.5k 68.36
Nike (NKE) 0.1 $349k 5.2k 66.50
Target Corporation (TGT) 0.1 $368k 5.3k 69.39
Eaton (ETN) 0.1 $352k 4.4k 80.00
Annaly Capital Management 0.0 $294k 28k 10.43
Goldman Sachs (GS) 0.0 $327k 1.3k 251.54
Reinsurance Group of America (RGA) 0.0 $272k 1.8k 153.76
Dominion Resources (D) 0.0 $330k 4.9k 67.35
SYSCO Corporation (SYY) 0.0 $280k 4.7k 59.88
Automatic Data Processing (ADP) 0.0 $265k 2.3k 113.64
Morgan Stanley (MS) 0.0 $297k 5.5k 54.00
Praxair 0.0 $321k 2.2k 144.20
American Electric Power Company (AEP) 0.0 $261k 3.8k 68.72
Weyerhaeuser Company (WY) 0.0 $281k 8.0k 34.95
Exelon Corporation (EXC) 0.0 $278k 7.1k 39.08
Illinois Tool Works (ITW) 0.0 $279k 1.8k 156.48
Prudential Financial (PRU) 0.0 $269k 2.6k 103.46
Woodward Governor Company (WWD) 0.0 $275k 3.8k 71.58
Icon (ICLR) 0.0 $272k 2.3k 118.26
Anthem (ELV) 0.0 $279k 1.3k 219.86
Paypal Holdings (PYPL) 0.0 $288k 3.8k 75.79
Johnson Controls International Plc equity (JCI) 0.0 $306k 8.7k 35.19
Ggp 0.0 $285k 14k 20.43
Mobile TeleSystems OJSC 0.0 $239k 21k 11.38
MasterCard Incorporated (MA) 0.0 $245k 1.4k 175.00
PNC Financial Services (PNC) 0.0 $206k 1.4k 151.14
CSX Corporation (CSX) 0.0 $253k 4.5k 55.79
Monsanto Company 0.0 $198k 1.7k 116.47
Norfolk Southern (NSC) 0.0 $230k 1.7k 135.61
Cardinal Health (CAH) 0.0 $250k 4.0k 62.80
Northrop Grumman Corporation (NOC) 0.0 $231k 661.00 349.47
Nucor Corporation (NUE) 0.0 $255k 4.2k 61.08
PPG Industries (PPG) 0.0 $223k 2.0k 111.50
Las Vegas Sands (LVS) 0.0 $244k 3.4k 71.76
Xilinx 0.0 $224k 3.1k 72.26
Aetna 0.0 $231k 1.4k 169.11
Air Products & Chemicals (APD) 0.0 $212k 1.3k 158.92
Stryker Corporation (SYK) 0.0 $235k 1.5k 161.18
Agilent Technologies Inc C ommon (A) 0.0 $227k 3.4k 66.76
AvalonBay Communities (AVB) 0.0 $214k 1.3k 164.62
Public Service Enterprise (PEG) 0.0 $209k 4.2k 50.35
MetLife (MET) 0.0 $255k 5.6k 45.90
American International (AIG) 0.0 $212k 3.9k 54.36
Hp (HPQ) 0.0 $222k 10k 21.91
Vareit, Inc reits 0.0 $174k 25k 6.96