Alphinity Investment Management Pty as of Dec. 31, 2019
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.8 | $62M | 210k | 293.98 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $61M | 46k | 1339.39 | |
| Microsoft Corporation (MSFT) | 6.3 | $57M | 363k | 157.70 | |
| Bank of America Corporation (BAC) | 5.8 | $53M | 1.5M | 35.22 | |
| Target Corporation (TGT) | 4.8 | $44M | 340k | 128.21 | |
| Lumentum Hldgs (LITE) | 4.3 | $39M | 494k | 79.30 | |
| Ingersoll-rand Co Ltd-cl A | 4.3 | $39M | 291k | 132.92 | |
| Mondelez Int (MDLZ) | 4.1 | $37M | 669k | 55.08 | |
| Nextera Energy (NEE) | 4.0 | $36M | 150k | 242.16 | |
| Merck & Co (MRK) | 4.0 | $36M | 394k | 90.95 | |
| Lowe's Companies (LOW) | 3.9 | $35M | 296k | 119.76 | |
| Comcast Corporation (CMCSA) | 3.9 | $35M | 785k | 44.97 | |
| Walt Disney Company (DIS) | 3.9 | $35M | 242k | 144.63 | |
| Yum China Holdings (YUMC) | 3.8 | $34M | 710k | 48.01 | |
| Reinsurance Group of America (RGA) | 3.7 | $34M | 206k | 163.06 | |
| FleetCor Technologies | 3.7 | $33M | 116k | 287.72 | |
| Keysight Technologies (KEYS) | 3.7 | $33M | 323k | 102.63 | |
| American Express Company (AXP) | 3.5 | $32M | 254k | 124.49 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $31M | 555k | 55.94 | |
| Baxter International (BAX) | 3.3 | $30M | 361k | 83.62 | |
| McDonald's Corporation (MCD) | 3.3 | $30M | 151k | 197.61 | |
| Prologis (PLD) | 3.1 | $28M | 313k | 89.14 | |
| American Tower Reit (AMT) | 2.8 | $26M | 112k | 229.82 | |
| Visa (V) | 2.7 | $25M | 131k | 187.90 |
