Alphinity Investment Management Pty as of Dec. 31, 2018
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 6.9 | $31M | 174k | 177.57 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $30M | 29k | 1044.97 | |
| Merck & Co (MRK) | 6.0 | $27M | 353k | 76.41 | |
| Mondelez Int (MDLZ) | 5.8 | $26M | 648k | 40.03 | |
| Walt Disney Company (DIS) | 5.2 | $23M | 213k | 109.65 | |
| UnitedHealth (UNH) | 5.1 | $23M | 92k | 249.12 | |
| Target Corporation (TGT) | 4.9 | $22M | 334k | 66.09 | |
| FleetCor Technologies | 4.7 | $21M | 114k | 185.72 | |
| Comcast Corporation (CMCSA) | 4.5 | $20M | 598k | 34.05 | |
| American Tower Reit (AMT) | 4.5 | $20M | 128k | 158.19 | |
| Bank of America Corporation (BAC) | 4.4 | $20M | 799k | 24.64 | |
| Allergan | 4.4 | $20M | 147k | 133.66 | |
| Bristol Myers Squibb (BMY) | 4.2 | $19M | 361k | 51.98 | |
| Microsoft Corporation (MSFT) | 4.0 | $18M | 178k | 101.57 | |
| Exelon Corporation (EXC) | 4.0 | $18M | 401k | 45.10 | |
| Keysight Technologies (KEYS) | 3.8 | $17M | 276k | 62.08 | |
| Amazon (AMZN) | 3.6 | $16M | 11k | 1501.95 | |
| Reinsurance Group of America (RGA) | 3.4 | $15M | 107k | 140.23 | |
| Nextera Energy (NEE) | 3.3 | $15M | 84k | 173.82 | |
| Wells Fargo & Company (WFC) | 3.0 | $14M | 293k | 46.08 | |
| Visa (V) | 3.0 | $13M | 100k | 131.94 | |
| Nomad Foods (NOMD) | 2.3 | $10M | 615k | 16.72 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $10M | 111k | 91.23 |
