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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
Kimberly-Clark Corporation(KMB)COM494368103$4113,1000.0%
Air Products and Chemicals, Inc.(APD)COM009158106$4181,6340.0%
TJX Companies Inc(TJX)COM872540109$4486,7910.0%
Thermo Fisher Scientific Inc.(TMO)COM883556102$4648130.0%
Cognex Corporation(CGNX)COM192422103$4816,0000.0%
Lockheed Martin Corporation(LMT)COM539830109$4921,4250.0%
Caterpillar Inc.(CAT)COM149123101$4992,6000.0%
Public Storage(PSA)COM74460D109$5041,6980.0%
Mondelez International, Inc. Class A(MDLZ)CL A609207105$5128,8000.0%
Southern Company(SO)COM842587107$5208,3840.0%
Newmont Corporation(NEM)COM651639106$5329,8000.0%
PNC Financial Services Group, Inc.(PNC)COM693475105$5492,8080.0%
Target Corporation(TGT)COM87612E106$5842,5510.0%
NextEra Energy, Inc.(NEE)COM65339F101$6217,9040.0%
Accenture Plc Class A(ACN)SHS CLASS AG1151C101$6492,0290.0%
Honeywell International Inc.(HON)COM438516106$6543,0800.0%
Seer, Inc. Class A(SEER)COM CL A81578P106$65619,0000.0%
Kinder Morgan Inc Class P(KMI)COM49456B101$67640,4000.0%
American Express Company(AXP)COM025816109$6964,1560.0%
United Parcel Service, Inc. Class B(UPS)CL B911312106$7494,1160.0%
3M Company(MMM)COM88579Y101$7744,4120.0%
Eli Lilly and Company(LLY)COM532457108$7863,4000.0%
Citigroup Inc.(C)COM NEW172967424$78911,2570.0%
Union Pacific Corporation(UNP)COM907818108$8024,0880.0%
Visa Inc. Class A(V)COM CL A92826C839$8053,6130.0%
Medtronic Plc(MDT)SHSG5960L103$8506,7860.0%
Abbott Laboratories(ABT)COM002824100$8627,3000.0%
Texas Instruments Incorporated(TXN)COM882508104$8914,6390.0%
CVS Health Corporation(CVS)COM126650100$90610,6680.0%
Duke Energy Corporation(DUK)COM NEW26441C204$9379,6000.0%
Intel Corporation(INTC)COM458140100$94117,6560.0%
Amgen Inc.(AMGN)COM031162100$9904,6540.0%
Bank of America Corp(BAC)COM060505104$1.1K25,3000.0%
International Business Machines Corporation(IBM)COM459200101$1.1K7,8560.0%
Synopsys, Inc.(SNPS)COM871607107$1.1K3,7000.0%
Gilead Sciences, Inc.(GILD)COM375558103$1.1K15,9160.0%
Facebook, Inc. Class A(META)CL A30303M102$1.1K3,3000.0%
Broadcom Inc.(AVGO)COM11135F101$1.2K2,4500.0%
Mawson Infrastructure Group IncCOM NEW57778N208$1.2K120,0000.0%
Farfetch Limited Class A(FTCHQ)ORD SH CL A30744W107$1.3K34,0000.0%
Schrodinger, Inc.(SDGR)COM80810D103$1.5K26,9000.0%
Coca-Cola Company(KO)COM191216100$1.5K28,8380.0%
First Solar, Inc.(FSLR)COM336433107$1.6K16,4830.0%
PepsiCo, Inc.(PEP)COM713448108$1.6K10,4650.0%
IPG Photonics Corporation(IPGP)COM44980X109$1.7K10,4220.0%
UnitedHealth Group Incorporated(UNH)COM91324P102$1.7K4,2560.0%
Sunrun Inc.(RUN)COM86771W105$1.7K37,9650.0%
TPI Composites, Inc.(TPICQ)COM87266J104$1.7K49,7190.0%
Syneos Health, Inc. Class A(8IN)CL A87166B102$1.7K19,5820.0%
Twist Bioscience Corp.(TWST)COM90184D100$1.7K16,1000.0%
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