Alphinity Investment Management Pty as of Sept. 30, 2022
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 9.8 | $306M | 1.2M | 258.29 | |
| Keysight Technologies (KEYS) | 8.7 | $272M | 1.7M | 157.36 | |
| UnitedHealth (UNH) | 8.7 | $272M | 538k | 505.04 | |
| Waste Connections (WCN) | 8.1 | $252M | 1.9M | 135.13 | |
| Nextera Energy (NEE) | 8.0 | $249M | 3.2M | 78.41 | |
| Chubb (CB) | 6.9 | $216M | 1.2M | 181.88 | |
| American Tower Reit (AMT) | 6.5 | $202M | 942k | 214.70 | |
| Pepsi (PEP) | 6.5 | $201M | 1.2M | 163.26 | |
| McDonald's Corporation (MCD) | 5.9 | $185M | 801k | 230.74 | |
| ON Semiconductor (ON) | 5.4 | $170M | 2.7M | 62.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.3 | $167M | 648k | 257.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $156M | 1.6M | 95.65 | |
| Merck & Co (MRK) | 4.8 | $151M | 1.7M | 86.12 | |
| Prologis (PLD) | 4.2 | $131M | 1.3M | 101.60 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $102M | 1.2M | 83.70 | |
| Zoetis Cl A (ZTS) | 0.6 | $17M | 117k | 148.29 | |
| Apple (AAPL) | 0.4 | $13M | 95k | 138.20 | |
| Tesla Motors (TSLA) | 0.4 | $12M | 46k | 265.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $11M | 281k | 40.22 | |
| MercadoLibre (MELI) | 0.3 | $11M | 13k | 827.78 | |
| Albemarle Corporation (ALB) | 0.3 | $10M | 39k | 264.45 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $10M | 158k | 63.80 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $1.5M | 21k | 72.32 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | 5.0k | 284.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 11k | 121.54 | |
| Procter & Gamble Company (PG) | 0.0 | $953k | 7.5k | 126.29 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $483k | 3.9k | 124.36 |
