Alphinity Investment Management Pty as of Sept. 30, 2019
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $61M | 50k | 1221.14 | |
| Microsoft Corporation (MSFT) | 6.5 | $56M | 406k | 139.03 | |
| McDonald's Corporation (MCD) | 5.7 | $49M | 230k | 214.71 | |
| Mondelez Int (MDLZ) | 5.4 | $47M | 842k | 55.32 | |
| Bank of America Corporation (BAC) | 5.4 | $47M | 1.6M | 29.17 | |
| UnitedHealth (UNH) | 5.0 | $43M | 198k | 217.32 | |
| FleetCor Technologies | 4.5 | $39M | 138k | 286.78 | |
| Target Corporation (TGT) | 4.2 | $36M | 341k | 106.91 | |
| Nextera Energy (NEE) | 4.0 | $35M | 151k | 232.99 | |
| American Tower Reit (AMT) | 4.0 | $34M | 155k | 221.13 | |
| Merck & Co (MRK) | 3.8 | $33M | 395k | 84.18 | |
| Ingersoll-rand Co Ltd-cl A | 3.8 | $33M | 267k | 123.21 | |
| Lowe's Companies (LOW) | 3.8 | $33M | 297k | 109.96 | |
| Baxter International (BAX) | 3.6 | $32M | 362k | 87.47 | |
| Keysight Technologies (KEYS) | 3.6 | $32M | 324k | 97.25 | |
| Amazon (AMZN) | 3.5 | $30M | 17k | 1735.93 | |
| Comcast Corporation (CMCSA) | 3.4 | $30M | 653k | 45.08 | |
| Yum China Holdings (YUMC) | 3.3 | $29M | 632k | 45.43 | |
| Reinsurance Group of America (RGA) | 3.1 | $27M | 169k | 159.88 | |
| American Express Company (AXP) | 3.1 | $27M | 225k | 118.28 | |
| Lumentum Hldgs (LITE) | 3.1 | $27M | 495k | 53.56 | |
| Walt Disney Company (DIS) | 3.0 | $26M | 198k | 130.32 | |
| Prologis (PLD) | 2.7 | $23M | 274k | 85.22 | |
| Visa (V) | 2.6 | $23M | 132k | 172.01 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $17M | 344k | 48.84 |
