Alphinity Investment Management Pty as of June 30, 2018
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.8 | $33M | 920k | 36.28 | |
| Facebook Inc cl a (META) | 6.6 | $33M | 168k | 194.32 | |
| UnitedHealth (UNH) | 6.1 | $30M | 124k | 245.34 | |
| Merck & Co (MRK) | 4.8 | $24M | 394k | 60.70 | |
| Bank of America Corporation (BAC) | 4.7 | $23M | 815k | 28.19 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $23M | 110k | 207.14 | |
| Northrop Grumman Corporation (NOC) | 4.4 | $22M | 71k | 307.70 | |
| Micron Technology (MU) | 4.1 | $20M | 386k | 52.44 | |
| Nasdaq Omx (NDAQ) | 4.0 | $20M | 215k | 91.27 | |
| Ca | 3.9 | $19M | 540k | 35.65 | |
| Walt Disney Company (DIS) | 3.8 | $19M | 180k | 104.81 | |
| stock | 3.6 | $18M | 178k | 99.11 | |
| Mondelez Int (MDLZ) | 3.5 | $17M | 422k | 41.00 | |
| Exelon Corporation (EXC) | 3.5 | $17M | 401k | 42.60 | |
| Estee Lauder Companies (EL) | 3.3 | $16M | 115k | 142.69 | |
| FleetCor Technologies | 3.3 | $16M | 77k | 210.64 | |
| Children's Place Retail Stores (PLCE) | 3.3 | $16M | 134k | 120.80 | |
| EOG Resources (EOG) | 3.2 | $16M | 128k | 124.43 | |
| MasTec (MTZ) | 3.2 | $16M | 314k | 50.75 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $15M | 147k | 104.20 | |
| American Tower Reit (AMT) | 3.1 | $15M | 106k | 144.17 | |
| At&t (T) | 2.7 | $14M | 420k | 32.11 | |
| S&p Global (SPGI) | 2.7 | $14M | 66k | 203.90 | |
| Nomad Foods (NOMD) | 2.6 | $13M | 665k | 19.19 | |
| Nextera Energy (NEE) | 2.5 | $12M | 73k | 167.03 | |
| E TRADE Financial Corporation | 2.5 | $12M | 198k | 61.16 |
