Alphinity Investment Management Pty as of June 30, 2019
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 25 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $49M | 367k | 133.96 | |
| UnitedHealth (UNH) | 6.0 | $48M | 198k | 244.01 | |
| McDonald's Corporation (MCD) | 5.9 | $48M | 230k | 207.66 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $41M | 38k | 1082.81 | |
| Mondelez Int (MDLZ) | 5.0 | $40M | 746k | 53.90 | |
| Walt Disney Company (DIS) | 4.9 | $39M | 281k | 139.64 | |
| FleetCor Technologies | 4.8 | $39M | 138k | 280.85 | |
| Bank of America Corporation (BAC) | 4.7 | $38M | 1.3M | 29.00 | |
| American Tower Reit (AMT) | 4.3 | $35M | 169k | 204.45 | |
| Ingersoll-rand Co Ltd-cl A | 4.2 | $34M | 267k | 126.67 | |
| Amazon (AMZN) | 4.0 | $33M | 17k | 1893.61 | |
| Baxter International (BAX) | 4.0 | $32M | 394k | 81.90 | |
| Target Corporation (TGT) | 3.9 | $32M | 367k | 86.61 | |
| Lowe's Companies (LOW) | 3.7 | $30M | 297k | 100.91 | |
| Yum China Holdings (YUMC) | 3.6 | $29M | 633k | 46.20 | |
| Keysight Technologies (KEYS) | 3.6 | $29M | 324k | 89.81 | |
| Comcast Corporation (CMCSA) | 3.4 | $28M | 654k | 42.28 | |
| Reinsurance Group of America (RGA) | 3.3 | $26M | 169k | 156.03 | |
| Exelon Corporation (EXC) | 3.1 | $25M | 527k | 47.94 | |
| Visa (V) | 2.8 | $23M | 132k | 173.55 | |
| Nextera Energy (NEE) | 2.8 | $23M | 111k | 204.86 | |
| Prologis (PLD) | 2.7 | $22M | 274k | 80.10 | |
| Merck & Co (MRK) | 2.7 | $22M | 260k | 83.85 | |
| Lumentum Hldgs (LITE) | 2.6 | $21M | 398k | 53.41 | |
| United Rentals (URI) | 2.6 | $21M | 157k | 132.63 |
