Secretary

0001567619-19-015383.txt : 20190730 0001567619-19-015383.hdr.sgml : 20190730 20190730100729 ACCESSION NUMBER: 0001567619-19-015383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perpetual Ltd CENTRAL INDEX KEY: 0001647273 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18148 FILM NUMBER: 19983572 BUSINESS ADDRESS: STREET 1: ANGEL PLACE, LEVEL 18 STREET 2: 123 PITT STREET CITY: SYDNEY, NEW SOUTH WALES STATE: C3 ZIP: 2000 BUSINESS PHONE: 00-612-9229-3162 MAIL ADDRESS: STREET 1: ANGEL PLACE, LEVEL 18 STREET 2: 123 PITT STREET CITY: SYDNEY, NEW SOUTH WALES STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001647273 XXXXXXXX 06-30-2019 06-30-2019 Perpetual Ltd

ANGEL PLACE, LEVEL 18 123 PITT STREET SYDNEY, NEW SOUTH WALES C3 2000

13F HOLDINGS REPORT 028-18148 N Eleanor Padman Secretary 61292293162 /s/ Eleanor Padman Sydney, New South Wales C3 07-30-2019 0 164 628067 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 765 4412 SH SOLE 4412 0 0 Abbott Laboratories COM 002824100 706 8400 SH SOLE 8400 0 0 AbbVie, Inc. COM 00287Y109 1738 23900 SH SOLE 23900 0 0 Accenture Plc Class A SHS CLASS A G1151C101 377 2041 SH SOLE 2041 0 0 Activision Blizzard, Inc. COM 00507V109 1613 34170 SH SOLE 34170 0 0 Air Products and Chemicals, Inc. COM 009158106 438 1934 SH SOLE 1934 0 0 Alexandria Real Estate Equities, Inc. COM 015271109 10987 77869 SH SOLE 77869 0 0 Alibaba Group Holding Ltd. Sponsored ADR SPONSORED ADS 01609W102 41553 245220 SH SOLE 245220 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 27362 25270 SH SOLE 25270 0 0 American Electric Power Company, Inc. COM 025537101 317 3598 SH SOLE 3598 0 0 American International Group, Inc. COM NEW 026874784 208 3900 SH SOLE 3900 0 0 American Tower Corporation COM 03027X100 4736 23166 SH SOLE 23166 0 0 Amgen Inc. COM 031162100 1171 6354 SH SOLE 6354 0 0 Anthem, Inc. COM 036752103 245 868 SH SOLE 868 0 0 Apple Inc. COM 037833100 3042 15370 SH SOLE 15370 0 0 Archer-Daniels-Midland Company COM 039483102 228 5600 SH SOLE 5600 0 0 AT&T Inc. COM 00206R102 2099 62641 SH SOLE 62641 0 0 Automatic Data Processing, Inc. COM 053015103 237 1432 SH SOLE 1432 0 0 AvalonBay Communities, Inc. COM 053484101 264 1300 SH SOLE 1300 0 0 Axon Enterprise Inc COM 05464C101 766 11923 SH SOLE 11923 0 0 Baidu, Inc. Sponsored ADR Class A SPON ADR REP A 056752108 4326 36861 SH SOLE 36861 0 0 Bank of America Corp COM 060505104 15912 548700 SH SOLE 548700 0 0 BB&T Corporation COM 054937107 222 4518 SH SOLE 4518 0 0 Bitauto Holdings Ltd. Sponsored ADR SPONSORED ADS 091727107 6920 660945 SH SOLE 660945 0 0 BlackRock, Inc. COM 09247X101 256 545 SH SOLE 545 0 0 Boeing Company COM 097023105 973 2672 SH SOLE 2672 0 0 Boston Properties, Inc. COM 101121101 10249 79450 SH SOLE 79450 0 0 Bristol-Myers Squibb Company COM 110122108 741 16344 SH SOLE 16344 0 0 Broadcom Inc. COM 11135F101 851 2955 SH SOLE 2955 0 0 Camden Property Trust SH BEN INT 133131102 2364 22646 SH SOLE 22646 0 0 Caterpillar Inc. COM 149123101 477 3500 SH SOLE 3500 0 0 Chevron Corporation COM 166764100 2341 18812 SH SOLE 18812 0 0 Chubb Limited COM H1467J104 272 1848 SH SOLE 1848 0 0 Cisco Systems, Inc. COM 17275R102 1302 23789 SH SOLE 23789 0 0 Citigroup Inc. COM NEW 172967424 753 10749 SH SOLE 10749 0 0 Coca-Cola Company COM 191216100 1932 37938 SH SOLE 37938 0 0 Colgate-Palmolive Company COM 194162103 208 2900 SH SOLE 2900 0 0 Comcast Corporation Class A CL A 20030N101 804 19014 SH SOLE 19014 0 0 ConocoPhillips COM 20825C104 323 5300 SH SOLE 5300 0 0 Consolidated Edison, Inc. COM 209115104 278 3173 SH SOLE 3173 0 0 Corteva Inc COM 22052L104 452 15276 SH SOLE 15276 0 0 Costco Wholesale Corporation COM 22160K105 320 1212 SH SOLE 1212 0 0 Credicorp Ltd. COM G2519Y108 504 2200 SH SOLE 2200 0 0 Crown Castle International Corp COM 22822V101 347 2665 SH SOLE 2665 0 0 CSX Corporation COM 126408103 203 2620 SH SOLE 2620 0 0 CVS Health Corporation COM 126650100 741 13597 SH SOLE 13597 0 0 Deere & Company COM 244199105 232 1400 SH SOLE 1400 0 0 Dominion Energy Inc COM 25746U109 518 6700 SH SOLE 6700 0 0 Duke Energy Corporation COM NEW 26441C204 671 7600 SH SOLE 7600 0 0 DuPont de Nemours, Inc. COM 26614N102 7528 100275 SH SOLE 100275 0 0 Eaton Corp. Plc SHS G29183103 275 3300 SH SOLE 3300 0 0 eBay Inc. COM 278642103 10930 276700 SH SOLE 276700 0 0 Ecolab Inc. COM 278865100 278 1409 SH SOLE 1409 0 0 Electronic Arts Inc. COM 285512109 6316 62378 SH SOLE 62378 0 0 Eli Lilly and Company COM 532457108 632 5700 SH SOLE 5700 0 0 Emerson Electric Co. COM 291011104 260 3900 SH SOLE 3900 0 0 Empire State Realty Trust, Inc. Class A CL A 292104106 4904 331157 SH SOLE 331157 0 0 Equity Commonwealth COM SH BEN INT 294628102 3251 99964 SH SOLE 99964 0 0 Equity LifeStyle Properties, Inc. COM 29472R108 5431 44757 SH SOLE 44757 0 0 Equity Residential SH BEN INT 29476L107 15021 197855 SH SOLE 197855 0 0 Essex Property Trust, Inc. COM 297178105 6118 20956 SH SOLE 20956 0 0 Euronet Worldwide, Inc. COM 298736109 15452 91845 SH SOLE 91845 0 0 Exelon Corporation COM 30161N101 317 6614 SH SOLE 6614 0 0 Exxon Mobil Corporation COM 30231G102 3352 43744 SH SOLE 43744 0 0 Facebook, Inc. Class A CL A 30303M102 11503 59600 SH SOLE 59600 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 2743 21300 SH SOLE 21300 0 0 General Dynamics Corporation COM 369550108 218 1200 SH SOLE 1200 0 0 General Electric Company COM 369604103 16164 4486750 SH SOLE 4486750 0 0 General Mills, Inc. COM 370334104 327 6225 SH SOLE 6225 0 0 General Motors Company COM 37045V100 408 10600 SH SOLE 10600 0 0 Gilead Sciences, Inc. COM 375558103 973 14400 SH SOLE 14400 0 0 HCP, Inc. COM 40414L109 12820 400889 SH SOLE 400889 0 0 Healthcare Realty Trust Incorporated COM 421946104 4244 135511 SH SOLE 135511 0 0 Home Depot, Inc. COM 437076102 1414 6798 SH SOLE 6798 0 0 Honeywell International Inc. COM 438516106 538 3080 SH SOLE 3080 0 0 Host Hotels & Resorts, Inc. COM 44107P104 1613 88507 SH SOLE 88507 0 0 HP Inc. COM 40434L105 211 10132 SH SOLE 10132 0 0 HUYA, Inc. Sponsored ADR Class A ADS REP SHS A 44852D108 830 33600 SH SOLE 33600 0 0 ICON Plc SHS G4705A100 385 2500 SH SOLE 2500 0 0 Illinois Tool Works Inc. COM 452308109 269 1783 SH SOLE 1783 0 0 Intel Corporation COM 458140100 1228 25656 SH SOLE 25656 0 0 Interactive Brokers Group, Inc. Class A COM CL A 45841N107 327 6000 SH SOLE 6000 0 0 International Business Machines Corporation COM 459200101 1166 8456 SH SOLE 8456 0 0 International Paper Company COM 460146103 286 6610 SH SOLE 6610 0 0 Interxion Holding N.V. SHS N47279109 6118 80409 SH SOLE 80409 0 0 Invitation Homes, Inc. COM 46187W107 4248 158907 SH SOLE 158907 0 0 Johnson & Johnson COM 478160104 3067 22019 SH SOLE 22019 0 0 Johnson Controls International plc SHS G51502105 204 4944 SH SOLE 4944 0 0 JPMorgan Chase & Co. COM 46625H100 1656 14811 SH SOLE 14811 0 0 Kilroy Realty Corporation COM 49427F108 6470 87656 SH SOLE 87656 0 0 Kimberly-Clark Corporation COM 494368103 440 3300 SH SOLE 3300 0 0 Las Vegas Sands Corp. COM 517834107 585 9900 SH SOLE 9900 0 0 Linde plc SHS G5494J103 744 3706 SH SOLE 3706 0 0 Lockheed Martin Corporation COM 539830109 445 1225 SH SOLE 1225 0 0 Lowe's Companies, Inc. COM 548661107 370 3662 SH SOLE 3662 0 0 LyondellBasell Industries NV SHS - A - N53745100 499 5790 SH SOLE 5790 0 0 Marathon Petroleum Corporation COM 56585A102 373 6668 SH SOLE 6668 0 0 Mastercard Incorporated Class A CL A 57636Q104 212 800 SH SOLE 800 0 0 McDonald's Corporation COM 580135101 922 4440 SH SOLE 4440 0 0 McKesson Corporation COM 58155Q103 9313 69300 SH SOLE 69300 0 0 Medtronic Plc SHS G5960L103 920 9450 SH SOLE 9450 0 0 Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs ADR 585464100 25857 1190488 SH SOLE 1190488 0 0 Merck & Co., Inc. COM 58933Y105 1792 21377 SH SOLE 21377 0 0 MetLife, Inc. COM 59156R108 276 5555 SH SOLE 5555 0 0 Microsoft Corporation COM 594918104 3103 23164 SH SOLE 23164 0 0 Mobile TeleSystems PJSC Sponsored ADR SPONSORED ADR 607409109 141 15100 SH SOLE 15100 0 0 Mondelez International, Inc. Class A CL A 609207105 14957 277500 SH SOLE 277500 0 0 Morgan Stanley COM NEW 617446448 241 5500 SH SOLE 5500 0 0 Nasdaq, Inc. COM 631103108 33323 346499 SH SOLE 346499 0 0 NextEra Energy, Inc. COM 65339F101 594 2901 SH SOLE 2901 0 0 NIKE, Inc. Class B CL B 654106103 256 3048 SH SOLE 3048 0 0 Nomad Foods Ltd. USD ORD SHS G6564A105 31756 1814431 SH SOLE 1814431 0 0 Northrop Grumman Corporation COM 666807102 214 661 SH SOLE 661 0 0 Nucor Corporation COM 670346105 230 4175 SH SOLE 4175 0 0 NVIDIA Corporation COM 67066G104 723 4400 SH SOLE 4400 0 0 Occidental Petroleum Corporation COM 674599105 508 10100 SH SOLE 10100 0 0 Oracle Corporation COM 68389X105 454 7975 SH SOLE 7975 0 0 PACCAR Inc COM 693718108 208 2900 SH SOLE 2900 0 0 PepsiCo, Inc. COM 713448108 1687 12865 SH SOLE 12865 0 0 Pfizer Inc. COM 717081103 2683 61923 SH SOLE 61923 0 0 Phillips 66 COM 718546104 371 3970 SH SOLE 3970 0 0 PNC Financial Services Group, Inc. COM 693475105 297 2163 SH SOLE 2163 0 0 PPG Industries, Inc. COM 693506107 233 2000 SH SOLE 2000 0 0 PPL Corporation COM 69351T106 295 9500 SH SOLE 9500 0 0 Procter & Gamble Company COM 742718109 2265 20653 SH SOLE 20653 0 0 Prologis, Inc. COM 74340W103 17631 220107 SH SOLE 220107 0 0 Prudential Financial, Inc. COM 744320102 263 2600 SH SOLE 2600 0 0 Public Service Enterprise Group Inc COM 744573106 244 4151 SH SOLE 4151 0 0 Public Storage COM 74460D109 404 1698 SH SOLE 1698 0 0 QUALCOMM Incorporated COM 747525103 342 4500 SH SOLE 4500 0 0 Raytheon Company COM NEW 755111507 226 1300 SH SOLE 1300 0 0 Schlumberger NV COM 806857108 378 9500 SH SOLE 9500 0 0 Simon Property Group, Inc. COM 828806109 4614 28879 SH SOLE 28879 0 0 Southern Company COM 842587107 591 10684 SH SOLE 10684 0 0 Starbucks Corporation COM 855244109 499 5952 SH SOLE 5952 0 0 StoneCo Ltd. Class A COM CL A G85158106 1967 66500 SH SOLE 66500 0 0 STORE Capital Corporation COM 862121100 2345 70643 SH SOLE 70643 0 0 Stryker Corporation COM 863667101 300 1458 SH SOLE 1458 0 0 Synopsys, Inc. COM 871607107 5002 38867 SH SOLE 38867 0 0 Sysco Corporation COM 871829107 203 2876 SH SOLE 2876 0 0 Tapestry, Inc. COM 876030107 35177 1108649 SH SOLE 1108649 0 0 Target Corporation COM 87612E106 321 3703 SH SOLE 3703 0 0 Terreno Realty Corporation COM 88146M101 5335 108784 SH SOLE 108784 0 0 Texas Instruments Incorporated COM 882508104 638 5561 SH SOLE 5561 0 0 Thermo Fisher Scientific Inc. COM 883556102 675 2300 SH SOLE 2300 0 0 TJX Companies Inc COM 872540109 249 4700 SH SOLE 4700 0 0 U.S. Bancorp COM NEW 902973304 418 7971 SH SOLE 7971 0 0 Union Pacific Corporation COM 907818108 619 3662 SH SOLE 3662 0 0 United Parcel Service, Inc. Class B CL B 911312106 528 5114 SH SOLE 5114 0 0 United Technologies Corporation COM 913017109 544 4175 SH SOLE 4175 0 0 UnitedHealth Group Incorporated COM 91324P102 1004 4114 SH SOLE 4114 0 0 Valero Energy Corporation COM 91913Y100 379 4427 SH SOLE 4427 0 0 Ventas, Inc. COM 92276F100 3606 52758 SH SOLE 52758 0 0 Verizon Communications Inc. COM 92343V104 22196 388523 SH SOLE 388523 0 0 Visa Inc. Class A COM CL A 92826C839 416 2396 SH SOLE 2396 0 0 Walgreens Boots Alliance Inc COM 931427108 425 7773 SH SOLE 7773 0 0 Walmart Inc. COM 931142103 945 8552 SH SOLE 8552 0 0 Walt Disney Company COM DISNEY 254687106 4295 30761 SH SOLE 30761 0 0 Waste Management, Inc. COM 94106L109 265 2300 SH SOLE 2300 0 0 Wells Fargo & Company COM 949746101 19748 417333 SH SOLE 417333 0 0 Weyerhaeuser Company COM 962166104 309 11740 SH SOLE 11740 0 0 Whirlpool Corporation COM 963320106 18094 220100 SH SOLE 220100 0 0 YY, Inc. Sponsored ADR Class A SPONSORED ADS A 98426T106 13136 188493 SH SOLE 188493 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 12610 107100 SH SOLE 107100 0 0