0001140361-17-036451.txt : 20170926
0001140361-17-036451.hdr.sgml : 20170926
20170926142809
ACCESSION NUMBER: 0001140361-17-036451
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20170926
DATE AS OF CHANGE: 20170926
EFFECTIVENESS DATE: 20170926
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: 171101810
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
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0001647273
XXXXXXXX
09-30-2016
09-30-2016
Perpetual Ltd
ANGEL PLACE, LEVEL 18
123 PITT STREET
SYDNEY, NEW SOUTH WALES
C3
2000
13F HOLDINGS REPORT
028-18148
N
Eleanor Padman
Secretary
00-612-9229-3162
/s/ Eleanor Padman
Sydney, New south Wales
C3
09-21-2017
0
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7570
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1151
12780
SH
SOLE
12780
0
0
POLARIS INDS INC
COM
731068102
3649
47120
SH
SOLE
47120
0
0
PRAXAIR INC
COM
74005P104
390
3226
SH
SOLE
3226
0
0
PRICELINE GRP INC
COM NEW
741503403
4785
3252
SH
SOLE
3252
0
0
PROCTER AND GAMBLE CO
COM
742718109
2266
25253
SH
SOLE
25253
0
0
PROLOGIS INC
COM
74340W103
2781
51938
SH
SOLE
51938
0
0
PRUDENTIAL FINL INC
COM
744320102
245
3000
SH
SOLE
3000
0
0
PUBLIC STORAGE
COM
74460D109
4704
21079
SH
SOLE
21079
0
0
QIWI PLC
SPON ADR REP B
74735M108
12175
831625
SH
SOLE
831625
0
0
QUALCOMM INC
COM
747525103
16383
239170
SH
SOLE
239170
0
0
RALPH LAUREN CORP
CL A
751212101
1356
13406
SH
SOLE
13406
0
0
RED HAT INC
COM
756577102
3930
48626
SH
SOLE
48626
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4606
11457
SH
SOLE
11457
0
0
REGIONS FINL CORP NEW
COM
7591EP100
783
79327
SH
SOLE
79327
0
0
SALESFORCE COM INC
COM
79466L302
3911
54828
SH
SOLE
54828
0
0
SAP SE
SPON ADR
803054204
6448
70538
SH
SOLE
70538
0
0
SCHLUMBERGER LTD
COM
806857108
11404
145019
SH
SOLE
145019
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2218
26638
SH
SOLE
26638
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16748
80906
SH
SOLE
80906
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1039
60300
SH
SOLE
60300
0
0
SOTHEBYS
COM
835898107
2617
68832
SH
SOLE
68832
0
0
SOUTHERN CO
COM
842587107
384
7484
SH
SOLE
7484
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37874
175101
SH
SOLE
175101
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
5172
140850
SH
SOLE
140850
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2644
59360
SH
SOLE
59360
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7654
62240
SH
SOLE
62240
0
0
STARBUCKS CORP
COM
855244109
203
3752
SH
SOLE
3752
0
0
STATE STR CORP
COM
857477103
2527
36287
SH
SOLE
36287
0
0
SYNCHRONY FINL
COM
87165B103
1441
51461
SH
SOLE
51461
0
0
SYSCO CORP
COM
871829107
219
4476
SH
SOLE
4476
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2032
66432
SH
SOLE
66432
0
0
TARGET CORP
COM
87612E106
5194
75622
SH
SOLE
75622
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1914
54317
SH
SOLE
54317
0
0
TENNECO INC
COM
880349105
3519
60393
SH
SOLE
60393
0
0
TERRENO RLTY CORP
COM
88146M101
2006
72909
SH
SOLE
72909
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2386
51852
SH
SOLE
51852
0
0
TEXAS INSTRS INC
COM
882508104
278
3961
SH
SOLE
3961
0
0
TIME WARNER INC
COM NEW
887317303
237
2980
SH
SOLE
2980
0
0
TRIPADVISOR INC
COM
896945201
255
4038
SH
SOLE
4038
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
25615
1057600
SH
SOLE
1000000
0
0
UNION PAC CORP
COM
907818108
357
3662
SH
SOLE
3662
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
351
3214
SH
SOLE
3214
0
0
UNITED STATES STL CORP NEW
COM
912909108
777
41224
SH
SOLE
41224
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
343
3375
SH
SOLE
3375
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
646
4614
SH
SOLE
4614
0
0
URBAN EDGE PPTYS
COM
91704F104
3009
106939
SH
SOLE
106939
0
0
US BANCORP DEL
COM NEW
902973304
299
6971
SH
SOLE
6971
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
516
9727
SH
SOLE
9727
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20340
540535
SH
SOLE
540535
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
31563
843700
SH
SOLE
843700
0
0
VENTAS INC
COM
92276F100
3404
48197
SH
SOLE
48197
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17041
327835
SH
SOLE
327835
0
0
VISA INC
COM CL A
92826C839
14103
170538
SH
SOLE
170538
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
415
5152
SH
SOLE
5152
0
0
WAL-MART STORES INC
COM
931142103
970
13452
SH
SOLE
13452
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1506
48381
SH
SOLE
48381
0
0
WELLS FARGO & CO NEW
COM
949746101
30053
678707
SH
SOLE
678707
0
0
WELLTOWER INC
COM
95040Q104
202
2700
SH
SOLE
2700
0
0
WESTERN UN CO
COM
959802109
3883
186497
SH
SOLE
186497
0
0
WESTROCK CO
COM
96145D105
217
4479
SH
SOLE
4479
0
0
WHIRLPOOL CORP
COM
963320106
5481
33800
SH
SOLE
33800
0
0
WHOLE FOODS MKT INC
COM
966837106
4259
150240
SH
SOLE
150240
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1114
8394
SH
SOLE
8394
0
0
YUM BRANDS INC
COM
988498101
7492
82502
SH
SOLE
82502
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
27392
1826122
SH
SOLE
2000000
0
0