0001567619-20-003008.txt : 20200212
0001567619-20-003008.hdr.sgml : 20200212
20200212164418
ACCESSION NUMBER: 0001567619-20-003008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20604827
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
12-31-2019
12-31-2019
Perpetual Ltd
ANGEL PLACE, LEVEL 18
123 PITT STREET
SYDNEY, NEW SOUTH WALES
C3
2000
13F HOLDINGS REPORT
028-18148
N
Sylvie Majella Dimarco
Head of Company Secretariat & Governance
61-2-9229-9365
/s/ Sylvie Majella Dimarco
Sydney, New South Wales
C3
02-12-2020
1
170
673563
false
1
0001535782
028-15414
AMP Capital Investors Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
3M Company
COM
88579Y101
1094
6212
SH
SOLE
6212
0
0
Abbott Laboratories
COM
002824100
728
8400
SH
SOLE
8400
0
0
AbbVie, Inc.
COM
00287Y109
2439
27600
SH
SOLE
27600
0
0
Accenture Plc Class A
SHS CLASS A
G1151C101
429
2041
SH
SOLE
2041
0
0
Activision Blizzard, Inc.
COM
00507V109
4957
83570
SH
SOLE
83570
0
0
Air Products and Chemicals, Inc.
COM
009158106
454
1934
SH
SOLE
1934
0
0
Alexandria Real Estate Equities, Inc.
COM
015271109
10689
66269
SH
SOLE
66269
0
0
Alibaba Group Holding Ltd. Sponsored ADR
SPONSORED ADS
01609W102
23780
112314
SH
SOLE
112314
0
0
Alphabet Inc. Class A
CAP STK CL A
02079K305
1659
1241
SH
DFND
1
0
1241
0
Alphabet Inc. Class A
CAP STK CL A
02079K305
23260
17397
SH
SOLE
17397
0
0
American Electric Power Company, Inc.
COM
025537101
0
3598
SH
SOLE
3598
0
0
American International Group, Inc.
COM NEW
026874784
200
3900
SH
SOLE
3900
0
0
American Tower Corporation
COM
03027X100
8063
35148
SH
SOLE
35148
0
0
Amgen Inc.
COM
031162100
1337
5554
SH
SOLE
5554
0
0
Anthem, Inc.
COM
036752103
262
868
SH
SOLE
868
0
0
Apple Inc.
COM
037833100
3685
12570
SH
SOLE
12570
0
0
Applied Materials, Inc.
COM
038222105
244
4000
SH
SOLE
4000
0
0
Archer-Daniels-Midland Company
COM
039483102
259
5600
SH
SOLE
5600
0
0
Arista Networks, Inc.
COM
040413106
7842
38624
SH
SOLE
38624
0
0
AT&T Inc.
COM
00206R102
2576
66041
SH
SOLE
66041
0
0
Automatic Data Processing, Inc.
COM
053015103
244
1432
SH
SOLE
1432
0
0
AvalonBay Communities, Inc.
COM
053484101
272
1300
SH
SOLE
1300
0
0
Axon Enterprise Inc
COM
05464C101
2247
30723
SH
SOLE
30723
0
0
Baidu, Inc. Sponsored ADR Class A
SPON ADR REP A
056752108
9829
77897
SH
SOLE
77897
0
0
Bank of America Corp
COM
060505104
16376
465800
SH
SOLE
465800
0
0
Becton, Dickinson and Company
COM
075887109
299
1100
SH
SOLE
1100
0
0
Berkshire Hathaway Inc. Class B
CL B NEW
084670702
40281
178156
SH
SOLE
178156
0
0
BlackRock, Inc.
COM
09247X101
273
545
SH
SOLE
545
0
0
Boeing Company
COM
097023105
316
972
SH
SOLE
972
0
0
Boston Properties, Inc.
COM
101121101
4432
32203
SH
SOLE
32203
0
0
Bristol-Myers Squibb Company
COM
110122108
1047
16344
SH
SOLE
16344
0
0
Broadcom Inc.
COM
11135F101
932
2955
SH
SOLE
2955
0
0
Camden Property Trust
SH BEN INT
133131102
1020
9631
SH
SOLE
9631
0
0
Capri Holdings Limited
SHS
G1890L107
9310
24481
SH
SOLE
24481
0
0
Caterpillar Inc.
COM
149123101
516
3500
SH
SOLE
3500
0
0
Chevron Corporation
COM
166764100
2431
20212
SH
SOLE
20212
0
0
Chubb Limited
COM
H1467J104
209
1348
SH
SOLE
1348
0
0
Cisco Systems, Inc.
COM
17275R102
1139
23789
SH
SOLE
23789
0
0
Citigroup Inc.
COM NEW
172967424
857
10749
SH
SOLE
10749
0
0
Coca-Cola Company
COM
191216100
1864
33738
SH
SOLE
33738
0
0
Comcast Corporation Class A
CL A
20030N101
952
21214
SH
SOLE
21214
0
0
ConocoPhillips
COM
20825C104
344
5300
SH
SOLE
5300
0
0
Consolidated Edison, Inc.
COM
209115104
287
3173
SH
SOLE
3173
0
0
Costco Wholesale Corporation
COM
22160K105
356
1212
SH
SOLE
1212
0
0
Credicorp Ltd.
COM
G2519Y108
468
2200
SH
SOLE
2200
0
0
Crown Castle International Corp
COM
22822V101
378
2665
SH
SOLE
2665
0
0
CubeSmart
COM
229663109
799
25438
SH
SOLE
25438
0
0
CVS Health Corporation
COM
126650100
905
12197
SH
SOLE
12197
0
0
Deere & Company
COM
244199105
242
1400
SH
SOLE
1400
0
0
Dominion Energy Inc
COM
25746U109
554
6700
SH
SOLE
6700
0
0
DouYu International Holdings Ltd. Sponsored ADR
SPONSORED ADS
25985W105
847
100168
SH
SOLE
100168
0
0
Eaton Corp. Plc
SHS
G29183103
312
3300
SH
SOLE
3300
0
0
Ecolab Inc.
COM
278865100
271
1409
SH
SOLE
1409
0
0
Eli Lilly and Company
COM
532457108
748
5700
SH
SOLE
5700
0
0
Emerson Electric Co.
COM
291011104
297
3900
SH
SOLE
3900
0
0
Empire State Realty Trust, Inc. Class A
CL A
292104106
3040
218137
SH
SOLE
218137
0
0
Equinix, Inc.
COM
29444U700
6001
10300
SH
SOLE
10300
0
0
Equity Commonwealth
COM SH BEN INT
294628102
2279
69553
SH
SOLE
69553
0
0
Equity LifeStyle Properties, Inc.
COM
29472R108
5201
74014
SH
SOLE
74014
0
0
Equity Residential
SH BEN INT
29476L107
13110
162296
SH
SOLE
162296
0
0
Essex Property Trust, Inc.
COM
297178105
5182
17256
SH
SOLE
17256
0
0
Euronet Worldwide, Inc.
COM
298736109
7802
49608
SH
SOLE
49608
0
0
Exelon Corporation
COM
30161N101
301
6614
SH
SOLE
6614
0
0
Expedia Group, Inc.
COM NEW
30212P303
7351
68100
SH
SOLE
68100
0
0
Exxon Mobil Corporation
COM
30231G102
2483
35644
SH
SOLE
35644
0
0
Facebook, Inc. Class A
CL A
30303M102
13256
64700
SH
SOLE
64700
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
4999
38900
SH
SOLE
38900
0
0
General Dynamics Corporation
COM
369550108
211
1200
SH
SOLE
1200
0
0
General Electric Company
COM
369604103
4173
374600
SH
DFND
1
0
374600
0
General Electric Company
COM
369604103
49377
4432315
SH
SOLE
4432315
0
0
General Motors Company
COM
37045V100
468
12800
SH
SOLE
12800
0
0
Gilead Sciences, Inc.
COM
375558103
934
14400
SH
SOLE
14400
0
0
Goldman Sachs Group, Inc.
COM
38141G104
207
900
SH
SOLE
900
0
0
Healthcare Realty Trust Incorporated
COM
421946104
4629
138952
SH
SOLE
138952
0
0
Healthpeak Properties, Inc.
COM
42250P103
13964
405837
SH
SOLE
405837
0
0
Home Depot, Inc.
COM
437076102
1482
6798
SH
SOLE
6798
0
0
Honeywell International Inc.
COM
438516106
544
3080
SH
SOLE
3080
0
0
Host Hotels & Resorts, Inc.
COM
44107P104
1360
73420
SH
SOLE
73420
0
0
HP Inc.
COM
40434L105
208
10132
SH
SOLE
10132
0
0
HUYA, Inc. Sponsored ADR Class A
ADS REP SHS A
44852D108
1079
60200
SH
SOLE
60200
0
0
Illinois Tool Works Inc.
COM
452308109
320
1783
SH
SOLE
1783
0
0
Intel Corporation
COM
458140100
1276
21356
SH
SOLE
21356
0
0
International Business Machines Corporation
COM
459200101
1051
7856
SH
SOLE
7856
0
0
International Paper Company
COM
460146103
304
6610
SH
SOLE
6610
0
0
Invitation Homes, Inc.
COM
46187W107
8917
298073
SH
SOLE
298073
0
0
Johnson & Johnson
COM
478160104
3410
23419
SH
SOLE
23419
0
0
Johnson Controls International plc
SHS
G51502105
201
4944
SH
SOLE
4944
0
0
JOYY, Inc. Sponsored ADR Class A
ADS REPSTG COM A
46591M109
10243
194383
SH
SOLE
194383
0
0
JPMorgan Chase & Co.
COM
46625H100
2061
14811
SH
SOLE
14811
0
0
Kilroy Realty Corporation
COM
49427F108
5595
66804
SH
SOLE
66804
0
0
Kimberly-Clark Corporation
COM
494368103
453
3300
SH
SOLE
3300
0
0
Las Vegas Sands Corp.
COM
517834107
386
5600
SH
SOLE
5600
0
0
Linde plc
SHS
G5494J103
938
4416
SH
SOLE
4416
0
0
Lockheed Martin Corporation
COM
539830109
554
1425
SH
SOLE
1425
0
0
Lowe's Companies, Inc.
COM
548661107
438
3662
SH
SOLE
3662
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
546
5790
SH
SOLE
5790
0
0
Marathon Petroleum Corporation
COM
56585A102
401
6668
SH
SOLE
6668
0
0
Mastercard Incorporated Class A
CL A
57636Q104
238
800
SH
SOLE
800
0
0
McDonald's Corporation
COM
580135101
876
4440
SH
SOLE
4440
0
0
Medtronic Plc
SHS
G5960L103
908
8018
SH
SOLE
8018
0
0
Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs
ADR
585464100
10931
453053
SH
SOLE
453053
0
0
Merck & Co., Inc.
COM
58933Y105
1941
21377
SH
SOLE
21377
0
0
MetLife, Inc.
COM
59156R108
283
5555
SH
SOLE
5555
0
0
Microsoft Corporation
COM
594918104
3395
21564
SH
SOLE
21564
0
0
Mobile TeleSystems PJSC Sponsored ADR
SPONSORED ADR
607409109
153
15100
SH
SOLE
15100
0
0
Mondelez International, Inc. Class A
CL A
609207105
16913
307600
SH
SOLE
307600
0
0
MongoDB, Inc. Class A
CL A
60937P106
342
2600
SH
SOLE
2600
0
0
Morgan Stanley
COM NEW
617446448
281
5500
SH
SOLE
5500
0
0
Nasdaq, Inc.
COM
631103108
2140
20018
SH
DFND
1
0
20018
0
Nasdaq, Inc.
COM
631103108
31114
291033
SH
SOLE
291033
0
0
Newmont Goldcorp Corporation
COM
651639106
217
5000
SH
SOLE
5000
0
0
NextEra Energy, Inc.
COM
65339F101
701
2901
SH
SOLE
2901
0
0
NIKE, Inc. Class B
CL B
654106103
308
3048
SH
SOLE
3048
0
0
Nomad Foods Ltd.
USD ORD SHS
G6564A105
29479
1320134
SH
SOLE
1320134
0
0
Northrop Grumman Corporation
COM
666807102
227
661
SH
SOLE
661
0
0
Norwegian Cruise Line Holdings Ltd.
SHS
G66721104
15667
268700
SH
SOLE
268700
0
0
Nucor Corporation
COM
670346105
235
4175
SH
SOLE
4175
0
0
Occidental Petroleum Corporation
COM
674599105
415
10100
SH
SOLE
10100
0
0
Oracle Corporation
COM
68389X105
6890
130275
SH
SOLE
130275
0
0
PagSeguro Digital Ltd. Class A
COM CL A
G68707101
9005
264092
SH
SOLE
264092
0
0
Palo Alto Networks, Inc.
COM
697435105
785
3400
SH
SOLE
3400
0
0
PepsiCo, Inc.
COM
713448108
1646
12065
SH
SOLE
12065
0
0
Pfizer Inc.
COM
717081103
2559
65423
SH
SOLE
65423
0
0
Phillips 66
COM
718546104
442
3970
SH
SOLE
3970
0
0
PNC Financial Services Group, Inc.
COM
693475105
345
2163
SH
SOLE
2163
0
0
PPG Industries, Inc.
COM
693506107
267
2000
SH
SOLE
2000
0
0
PPL Corporation
COM
69351T106
340
9500
SH
SOLE
9500
0
0
Procter & Gamble Company
COM
742718109
2400
19253
SH
SOLE
19253
0
0
Prologis, Inc.
COM
74340W103
17044
191542
SH
SOLE
191542
0
0
Prudential Financial, Inc.
COM
744320102
243
2600
SH
SOLE
2600
0
0
Public Service Enterprise Group Inc
COM
744573106
245
4151
SH
SOLE
4151
0
0
Public Storage
COM
74460D109
361
1698
SH
SOLE
1698
0
0
Qiwi Plc Sponsored ADR Class B
SPON ADR REP B
74735M108
20408
1055986
SH
SOLE
1055986
0
0
Raytheon Company
COM NEW
755111507
285
1300
SH
SOLE
1300
0
0
Roper Technologies, Inc.
COM
776696106
363
1027
SH
SOLE
1027
0
0
Schlumberger NV
COM
806857108
381
9500
SH
SOLE
9500
0
0
Simon Property Group, Inc.
COM
828806109
1380
9279
SH
SOLE
9279
0
0
Southern Company
COM
842587107
679
10684
SH
SOLE
10684
0
0
Starbucks Corporation
COM
855244109
522
5952
SH
SOLE
5952
0
0
STORE Capital Corporation
COM
862121100
4171
112194
SH
SOLE
112194
0
0
Stryker Corporation
COM
863667101
201
958
SH
SOLE
958
0
0
Sysco Corporation
COM
871829107
246
2876
SH
SOLE
2876
0
0
Tapestry, Inc.
COM
876030107
5524
205192
SH
SOLE
205192
0
0
Target Corporation
COM
876000107
474
3703
SH
SOLE
3703
0
0
TechnipFMC Plc
COM
G87110105
10538
492364
SH
SOLE
492364
0
0
Terreno Realty Corporation
COM
88146M101
5539
102495
SH
SOLE
102495
0
0
Texas Instruments Incorporated
COM
882508104
571
4461
SH
SOLE
4461
0
0
TJX Companies Inc
COM
872540109
286
4700
SH
SOLE
4700
0
0
Truist Financial Corporation
COM
89832Q109
254
4518
SH
SOLE
4518
0
0
Twist Bioscience Corp.
COM
90184D100
314
15000
SH
SOLE
15000
0
0
Twitter, Inc.
COM
90184L102
736
23000
SH
SOLE
23000
0
0
U.S. Bancorp
COM NEW
902973304
472
7971
SH
SOLE
7971
0
0
Union Pacific Corporation
COM
907818108
661
3662
SH
SOLE
3662
0
0
United Parcel Service, Inc. Class B
CL B
911312106
598
5114
SH
SOLE
5114
0
0
United Technologies Corporation
COM
913017109
624
4175
SH
SOLE
4175
0
0
UnitedHealth Group Incorporated
COM
91324P102
25055
85377
SH
SOLE
85377
0
0
Valero Energy Corporation
COM
91913Y100
414
4427
SH
SOLE
4427
0
0
VEREIT, Inc. Class A
COM
92339V100
5791
627898
SH
SOLE
627898
0
0
Verizon Communications Inc.
COM
92343V104
20646
336849
SH
SOLE
336849
0
0
Virgin Galactic Holdings Inc
COM
92766K106
576
50000
SH
SOLE
50000
0
0
Visa Inc. Class A
COM CL A
92826C839
449
2396
SH
SOLE
2396
0
0
Walgreens Boots Alliance Inc
COM
931427108
457
7773
SH
SOLE
7773
0
0
Walmart Inc.
COM
931142103
931
7852
SH
SOLE
7852
0
0
Walt Disney Company
COM DISNEY
254687106
2911
20161
SH
SOLE
20161
0
0
Waste Management, Inc.
COM
94106L109
262
2300
SH
SOLE
2300
0
0
Wells Fargo & Company
COM
949746101
1378
25657
SH
SOLE
25657
0
0
Whirlpool Corporation
COM
963320106
8203
55700
SH
SOLE
55700
0
0
Xcel Energy Inc.
COM
98389B100
203
3200
SH
SOLE
3200
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
8434
56445
SH
SOLE
56445
0
0
Zoom Video Communications, Inc. Class A
CL A
98980L101
944
13900
SH
SOLE
13900
0
0