Alphinity Investment Management Pty as of Dec. 31, 2017
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 21 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.4 | $8.3M | 281k | 29.52 | |
| Abbvie (ABBV) | 6.6 | $7.4M | 76k | 96.70 | |
| Facebook Inc cl a (META) | 6.4 | $7.1M | 40k | 176.47 | |
| UnitedHealth (UNH) | 6.3 | $7.0M | 32k | 220.46 | |
| Dowdupont | 6.1 | $6.8M | 95k | 71.22 | |
| Children's Place Retail Stores (PLCE) | 5.3 | $5.9M | 41k | 145.34 | |
| Applied Materials (AMAT) | 5.2 | $5.8M | 114k | 51.12 | |
| Time Warner | 5.2 | $5.8M | 63k | 91.47 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $5.7M | 30k | 189.89 | |
| American Tower Reit (AMT) | 5.0 | $5.6M | 39k | 142.68 | |
| Northrop Grumman Corporation (NOC) | 4.8 | $5.3M | 17k | 306.93 | |
| Nomad Foods (NOMD) | 4.6 | $5.1M | 304k | 16.91 | |
| EOG Resources (EOG) | 4.3 | $4.8M | 44k | 107.91 | |
| Micron Technology (MU) | 4.3 | $4.8M | 116k | 41.12 | |
| Stanley Black & Decker (SWK) | 4.2 | $4.7M | 28k | 169.70 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.3M | 40k | 106.94 | |
| Constellation Brands (STZ) | 3.6 | $4.0M | 18k | 228.59 | |
| Brink's Company (BCO) | 3.5 | $3.9M | 50k | 78.71 | |
| CBOE Holdings (CBOE) | 2.9 | $3.2M | 26k | 124.58 | |
| stock | 2.8 | $3.2M | 38k | 82.83 | |
| Chubb (CB) | 2.7 | $3.0M | 21k | 146.12 |
