Alphinity Investment Management Pty as of Dec. 31, 2021
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $419M | 1.2M | 336.32 | |
| Apple (AAPL) | 8.5 | $376M | 2.1M | 177.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $368M | 127k | 2897.04 | |
| Bank of America Corporation (BAC) | 6.6 | $294M | 6.6M | 44.49 | |
| Danaher Corporation (DHR) | 6.4 | $285M | 865k | 329.01 | |
| UnitedHealth (UNH) | 6.3 | $281M | 560k | 502.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.3 | $234M | 565k | 414.55 | |
| Prologis (PLD) | 5.0 | $221M | 1.3M | 168.36 | |
| Pepsi (PEP) | 4.8 | $214M | 1.2M | 173.71 | |
| Keysight Technologies (KEYS) | 4.8 | $212M | 1.0M | 206.51 | |
| Merck & Co (MRK) | 4.6 | $205M | 2.7M | 76.64 | |
| McDonald's Corporation (MCD) | 4.5 | $199M | 743k | 268.07 | |
| S&p Global (SPGI) | 4.2 | $187M | 395k | 471.93 | |
| Morgan Stanley Com New (MS) | 4.1 | $184M | 1.9M | 98.16 | |
| Amazon (AMZN) | 3.5 | $154M | 46k | 3334.35 | |
| NVIDIA Corporation (NVDA) | 3.2 | $143M | 486k | 294.11 | |
| ON Semiconductor (ON) | 3.2 | $142M | 2.1M | 67.92 | |
| Trane Technologies SHS (TT) | 2.7 | $122M | 605k | 202.03 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $104M | 803k | 129.39 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $15M | 167k | 87.07 | |
| Zoetis Cl A (ZTS) | 0.3 | $14M | 58k | 244.03 | |
| American Tower Reit (AMT) | 0.3 | $13M | 46k | 292.50 | |
| Netflix (NFLX) | 0.3 | $13M | 21k | 602.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | 45k | 276.23 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $12M | 32k | 370.21 | |
| Nextera Energy (NEE) | 0.3 | $12M | 123k | 93.36 | |
| Hca Holdings (HCA) | 0.2 | $9.8M | 38k | 256.93 | |
| Tesla Motors (TSLA) | 0.0 | $572k | 541.00 | 1057.30 | |
| Lowe's Companies (LOW) | 0.0 | $519k | 2.0k | 258.72 | |
| SVB Financial (SIVBQ) | 0.0 | $485k | 715.00 | 678.32 | |
| Ball Corporation (BALL) | 0.0 | $482k | 5.0k | 96.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $400k | 229.00 | 1746.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $349k | 2.2k | 159.58 |
