Alphinity Investment Management Pty as of March 31, 2018
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.9 | $30M | 856k | 35.49 | |
| Time Warner | 6.8 | $30M | 316k | 94.58 | |
| Bank of America Corporation (BAC) | 6.5 | $29M | 949k | 29.99 | |
| EOG Resources (EOG) | 5.2 | $23M | 219k | 105.27 | |
| UnitedHealth (UNH) | 4.6 | $20M | 95k | 214.00 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $20M | 98k | 206.46 | |
| Facebook Inc cl a (META) | 4.3 | $19M | 118k | 159.79 | |
| Applied Materials (AMAT) | 4.1 | $18M | 328k | 55.61 | |
| Children's Place Retail Stores (PLCE) | 4.1 | $18M | 134k | 135.25 | |
| Mondelez Int (MDLZ) | 4.1 | $18M | 432k | 41.73 | |
| Merck & Co (MRK) | 4.0 | $18M | 325k | 54.47 | |
| Chubb (CB) | 4.0 | $18M | 129k | 136.77 | |
| stock | 4.0 | $18M | 178k | 98.39 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $16M | 147k | 109.97 | |
| Exelon Corporation (EXC) | 3.6 | $16M | 406k | 39.01 | |
| FleetCor Technologies | 3.5 | $16M | 77k | 202.50 | |
| Micron Technology (MU) | 3.5 | $16M | 299k | 52.14 | |
| American Tower Reit (AMT) | 3.5 | $15M | 106k | 145.34 | |
| Wal-Mart Stores (WMT) | 3.4 | $15M | 171k | 88.97 | |
| MasTec (MTZ) | 3.0 | $13M | 280k | 47.05 | |
| Brink's Company (BCO) | 3.0 | $13M | 183k | 71.35 | |
| Abbvie (ABBV) | 2.8 | $12M | 131k | 94.65 | |
| Ca | 2.7 | $12M | 345k | 33.90 | |
| Nomad Foods (NOMD) | 2.2 | $9.7M | 617k | 15.74 | |
| E TRADE Financial Corporation | 1.9 | $8.4M | 152k | 55.41 |
