Alphinity Investment Management Pty as of March 31, 2019
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $44M | 37k | 1176.90 | |
| McDonald's Corporation (MCD) | 6.1 | $43M | 227k | 189.90 | |
| Mondelez Int (MDLZ) | 6.0 | $42M | 841k | 49.92 | |
| UnitedHealth (UNH) | 5.6 | $40M | 160k | 247.26 | |
| Microsoft Corporation (MSFT) | 5.5 | $39M | 327k | 117.94 | |
| FleetCor Technologies | 5.2 | $36M | 148k | 246.59 | |
| American Tower Reit (AMT) | 4.7 | $33M | 166k | 197.06 | |
| Keysight Technologies (KEYS) | 4.4 | $31M | 358k | 87.20 | |
| Comcast Corporation (CMCSA) | 4.4 | $31M | 776k | 39.98 | |
| Bank of America Corporation (BAC) | 4.4 | $31M | 1.1M | 27.59 | |
| Walt Disney Company (DIS) | 4.4 | $31M | 277k | 111.03 | |
| Amazon (AMZN) | 4.3 | $30M | 17k | 1780.74 | |
| Target Corporation (TGT) | 4.1 | $29M | 362k | 80.26 | |
| Yum China Holdings (YUMC) | 4.0 | $28M | 624k | 44.91 | |
| Allergan | 4.0 | $28M | 190k | 146.41 | |
| Lowe's Companies (LOW) | 3.8 | $26M | 242k | 109.47 | |
| Exelon Corporation (EXC) | 3.7 | $26M | 520k | 50.13 | |
| Merck & Co (MRK) | 3.0 | $21M | 256k | 83.17 | |
| Ingersoll-rand Co Ltd-cl A | 3.0 | $21M | 197k | 107.95 | |
| Nextera Energy (NEE) | 3.0 | $21M | 109k | 193.32 | |
| Visa (V) | 2.9 | $20M | 130k | 156.19 | |
| Reinsurance Group of America (RGA) | 2.8 | $20M | 139k | 141.98 | |
| Lumentum Hldgs (LITE) | 2.4 | $17M | 301k | 56.54 | |
| Bristol Myers Squibb (BMY) | 2.1 | $15M | 306k | 47.71 |
