Alphinity Investment Management Pty as of June 30, 2022
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $329M | 1.3M | 256.83 | |
| Nextera Energy (NEE) | 8.2 | $268M | 3.5M | 77.46 | |
| UnitedHealth (UNH) | 7.3 | $239M | 466k | 513.63 | |
| Merck & Co (MRK) | 7.1 | $232M | 2.5M | 91.17 | |
| Danaher Corporation (DHR) | 6.4 | $211M | 833k | 253.52 | |
| American Tower Reit (AMT) | 6.4 | $210M | 822k | 255.59 | |
| McDonald's Corporation (MCD) | 6.1 | $201M | 814k | 246.88 | |
| Apple (AAPL) | 6.1 | $201M | 1.5M | 136.72 | |
| Pepsi (PEP) | 6.1 | $200M | 1.2M | 166.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $193M | 88k | 2179.26 | |
| Keysight Technologies (KEYS) | 5.8 | $191M | 1.4M | 137.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.3 | $175M | 631k | 277.65 | |
| Prologis (PLD) | 5.2 | $170M | 1.4M | 117.65 | |
| Chubb (CB) | 4.5 | $148M | 753k | 196.58 | |
| ON Semiconductor (ON) | 4.1 | $135M | 2.7M | 50.31 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $98M | 1.1M | 91.23 | |
| Waste Connections (WCN) | 0.5 | $16M | 125k | 123.96 | |
| Zoetis Cl A (ZTS) | 0.4 | $13M | 78k | 171.89 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $13M | 185k | 70.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $9.2M | 234k | 39.17 | |
| Nike CL B (NKE) | 0.3 | $9.1M | 89k | 102.20 | |
| Tesla Motors (TSLA) | 0.2 | $7.6M | 11k | 673.38 | |
| Albemarle Corporation (ALB) | 0.2 | $7.1M | 34k | 208.98 | |
| Procter & Gamble Company (PG) | 0.0 | $967k | 6.7k | 143.81 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $769k | 2.4k | 315.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $627k | 5.3k | 118.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $328k | 5.2k | 63.21 | |
| SVB Financial (SIVBQ) | 0.0 | $192k | 486.00 | 395.06 |
