Alphinity Investment Management Pty as of March 31, 2022
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $444M | 2.5M | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $401M | 144k | 2781.35 | |
| Microsoft Corporation (MSFT) | 8.7 | $376M | 1.2M | 308.31 | |
| UnitedHealth (UNH) | 7.0 | $301M | 590k | 509.97 | |
| Danaher Corporation (DHR) | 6.2 | $267M | 909k | 293.33 | |
| Bank of America Corporation (BAC) | 5.7 | $245M | 5.9M | 41.22 | |
| McDonald's Corporation (MCD) | 5.6 | $239M | 965k | 247.28 | |
| Pepsi (PEP) | 5.5 | $238M | 1.4M | 167.38 | |
| Merck & Co (MRK) | 5.3 | $228M | 2.8M | 82.05 | |
| Prologis (PLD) | 5.1 | $220M | 1.4M | 161.48 | |
| Amazon (AMZN) | 4.5 | $195M | 60k | 3259.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $192M | 570k | 337.23 | |
| Nextera Energy (NEE) | 4.4 | $189M | 2.2M | 84.71 | |
| ON Semiconductor (ON) | 3.5 | $150M | 2.4M | 62.61 | |
| S&p Global (SPGI) | 3.5 | $149M | 364k | 410.18 | |
| Keysight Technologies (KEYS) | 3.3 | $140M | 885k | 157.97 | |
| NVIDIA Corporation (NVDA) | 3.1 | $134M | 490k | 272.86 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $103M | 810k | 126.94 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $16M | 202k | 76.95 | |
| Tesla Motors (TSLA) | 0.3 | $12M | 11k | 1077.57 | |
| Zoetis Cl A (ZTS) | 0.3 | $11M | 59k | 188.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $11M | 37k | 286.37 | |
| American Tower Reit (AMT) | 0.2 | $10M | 41k | 251.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.2M | 190k | 48.46 | |
| Nike CL B (NKE) | 0.2 | $8.0M | 60k | 134.56 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $6.5M | 24k | 272.31 | |
| Ball Corporation (BALL) | 0.0 | $714k | 7.9k | 89.97 | |
| Lowe's Companies (LOW) | 0.0 | $647k | 3.2k | 202.25 | |
| Procter & Gamble Company (PG) | 0.0 | $619k | 4.1k | 152.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $604k | 7.2k | 84.36 | |
| Chubb (CB) | 0.0 | $548k | 2.6k | 213.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $461k | 3.5k | 132.24 | |
| SVB Financial (SIVBQ) | 0.0 | $387k | 692.00 | 559.25 |
