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Perpetual Investment Management Ltd

Q3 2021 Holdings

Filed 2021-11-10 | 435 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Itau Unibanco Holding S.A. Sponsored ADR Pfd(BVXB)SPON ADR REP PFD465562106$7013,3040.0%
Alphabet Inc. Class C(GOOG)CAP STK CL C02079K107$147550.0%
Xcel Energy Inc.(XEL)COM98389B100$2003,2000.0%
Phillips 66(PSX)COM718546104$2012,8690.0%
Quanta Services, Inc.COM74765E102$2091,8320.0%
L3Harris Technologies Inc(LHX)COM502431109$2099500.0%
Realty Income Corporation(O)COM756109104$2143,3000.0%
Nvidia Corporation(NVDA)COM67066G104$2341,1300.0%
Northrop Grumman Corporation(NOC)COM666807102$2386610.0%
Norfolk Southern Corporation(NSC)COM655844108$2389960.0%
MetLife, Inc.(MET)COM59156R108$2383,8550.0%
Aecom(ACM)COM00766T100$2423,8290.0%
General Dynamics Corporation(GD)COM369550108$2441,2440.0%
Deere & Company(DE)COM244199105$2447270.0%
Electronic Arts Inc.(EA)COM285512109$2451,7250.0%
Digital Realty Trust, Inc.(DLR)COM253868103$2461,7000.0%
Archer-Daniels-Midland Company(ADM)COM039483102$2494,1570.0%
Jackson Financial Incorporation Class A(JXN)COM CL A46817M107$2499,5900.0%
CME Group Inc. Class A(CME)COM12572Q105$2511,3000.0%
Extra Space Storage Inc.(EXR)COM30225T102$2521,5000.0%
Sherwin-Williams Company(SHW)COM824348106$2529000.0%
Public Service Enterprise Group Inc(PEG)COM744573106$2534,1510.0%
Sempra Energy(SRE)COM816851109$2532,0000.0%
Stryker Corporation(SYK)COM863667101$2539580.0%
Analog Devices, Inc.(ADI)COM032654105$2611,5590.0%
Element Solutions Inc(ESI)COM28618M106$26412,2080.0%
PPL Corporation(PPL)COM69351T106$2659,5000.0%
Amcor PLC(AMCR)ORDG0250X107$27023,2540.0%
Prudential Financial, Inc.(PRU)COM744320102$2742,6000.0%
Emerson Electric Co.(EMR)COM291011104$2782,9580.0%
Eaton Corp. Plc(ETN)SHSG29183103$2841,9000.0%
Automatic Data Processing, Inc.(ADP)COM053015103$2861,4320.0%
EOG Resources, Inc.(EOG)COM26875P101$2893,6000.0%
Progressive Corporation(PGR)COM743315103$2893,2000.0%
American Electric Power Company, Inc.(AEP)COM025537101$2923,5980.0%
Applied Materials, Inc.(AMAT)COM038222105$3222,5070.0%
General Mills, Inc.(GIS)COM370334104$3235,4000.0%
Williams Companies, Inc.(WMB)COM969457100$32912,7000.0%
Bank of New York Mellon Corporation(BK)COM064058100$3406,5630.0%
Colgate-Palmolive Company(CL)COM194162103$3484,6000.0%
Hdfc Bank Limited Sponsored ADR(HDB)SPONSORED ADS40415F101$3594,9060.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$3667,7730.0%
Illinois Tool Works Inc.(ITW)COM452308109$3681,7830.0%
Weyerhaeuser Company(WY)COM NEW962166104$37010,4000.0%
Waste Management, Inc.(WM)COM94106L109$3722,4890.0%
Dominion Energy Inc(D)COM25746U109$3725,1000.0%
BlackRock, Inc.(BLKCHF)COM09247X101$3734450.0%
Cigna Corporation(CI)COM125523100$3741,8680.0%
Goldman Sachs Group, Inc.(GS)COM38141G104$3871,0250.0%
Morgan Stanley(MS)COM NEW617446448$3994,1000.0%
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