Alphinity Investment Management Pty as of March 31, 2020
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $59M | 376k | 157.71 | |
| Merck & Co (MRK) | 5.9 | $45M | 583k | 76.94 | |
| Nextera Energy (NEE) | 5.5 | $42M | 173k | 240.62 | |
| Mondelez Int (MDLZ) | 5.4 | $41M | 817k | 50.08 | |
| Keysight Technologies (KEYS) | 5.3 | $40M | 480k | 83.68 | |
| Activision Blizzard | 4.8 | $37M | 614k | 59.48 | |
| Lumentum Hldgs (LITE) | 4.4 | $34M | 456k | 73.70 | |
| UnitedHealth (UNH) | 4.3 | $33M | 132k | 249.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $32M | 28k | 1161.95 | |
| Trane Technologies (TT) | 4.2 | $32M | 385k | 82.59 | |
| FMC Corporation (FMC) | 4.1 | $31M | 384k | 81.69 | |
| Blackstone Group Inc Com Cl A (BX) | 4.0 | $30M | 663k | 45.57 | |
| Yum China Holdings (YUMC) | 3.9 | $30M | 702k | 42.63 | |
| American Tower Reit (AMT) | 3.9 | $30M | 135k | 217.75 | |
| Baxter International (BAX) | 3.8 | $29M | 357k | 81.19 | |
| Target Corporation (TGT) | 3.8 | $29M | 309k | 92.97 | |
| Seagate Technology Com Stk | 3.7 | $28M | 581k | 48.80 | |
| Aon | 3.6 | $28M | 168k | 165.04 | |
| Nike (NKE) | 3.4 | $26M | 317k | 82.74 | |
| Visa (V) | 3.4 | $26M | 161k | 161.12 | |
| Comcast Corporation (CMCSA) | 2.4 | $18M | 535k | 34.38 | |
| Cme (CME) | 2.4 | $18M | 104k | 172.91 | |
| Prologis (PLD) | 2.1 | $16M | 201k | 80.37 | |
| Bank of America Corporation (BAC) | 1.9 | $15M | 692k | 21.23 | |
| American Express Company (AXP) | 1.7 | $13M | 148k | 85.61 |
