Alphinity Investment Management Pty as of Sept. 30, 2018
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $34M | 29k | 1207.09 | |
| Pfizer (PFE) | 6.1 | $32M | 722k | 44.07 | |
| Bank of America Corporation (BAC) | 5.3 | $28M | 948k | 29.46 | |
| Amazon (AMZN) | 5.0 | $26M | 13k | 2002.97 | |
| Target Corporation (TGT) | 5.0 | $26M | 298k | 88.21 | |
| Walt Disney Company (DIS) | 4.8 | $25M | 213k | 116.94 | |
| UnitedHealth (UNH) | 4.7 | $24M | 92k | 266.04 | |
| Northrop Grumman Corporation (NOC) | 4.3 | $22M | 71k | 317.37 | |
| Mondelez Int (MDLZ) | 4.0 | $21M | 492k | 42.96 | |
| American Tower Reit (AMT) | 3.9 | $21M | 141k | 145.30 | |
| stock | 3.9 | $21M | 170k | 120.91 | |
| FleetCor Technologies | 3.9 | $20M | 89k | 227.84 | |
| Merck & Co (MRK) | 3.7 | $20M | 277k | 70.94 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $18M | 76k | 244.08 | |
| Wells Fargo & Company (WFC) | 3.5 | $18M | 348k | 52.56 | |
| Exelon Corporation (EXC) | 3.3 | $18M | 401k | 43.66 | |
| Allergan | 3.3 | $17M | 90k | 190.48 | |
| McDonald's Corporation (MCD) | 3.2 | $17M | 99k | 167.29 | |
| Comcast Corporation (CMCSA) | 3.0 | $16M | 452k | 35.41 | |
| Nomad Foods (NOMD) | 3.0 | $16M | 763k | 20.26 | |
| At&t (T) | 2.7 | $14M | 420k | 33.58 | |
| EOG Resources (EOG) | 2.6 | $14M | 106k | 127.57 | |
| S&p Global (SPGI) | 2.5 | $13M | 66k | 195.39 | |
| Nextera Energy (NEE) | 2.3 | $12M | 73k | 167.60 | |
| Estee Lauder Companies (EL) | 2.2 | $12M | 80k | 145.32 | |
| Keysight Technologies (KEYS) | 1.9 | $10M | 154k | 66.28 | |
| Micron Technology (MU) | 1.9 | $10M | 224k | 45.23 |
