Alphinity Investment Management Pty Ltd Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$440.7B
Holdings
25
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 855,517 | $30.4B | 6.89% | |
| 2 | TWXCHFTIME WARNER INC | 315,774 | $29.9B | 6.78% | |
| 3 | BACBANK AMER CORP | 949,362 | $28.5B | 6.46% | |
| 4 | EOGEOG RES INC | 219,194 | $23.1B | 5.24% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 95,213 | $20.4B | 4.62% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 97,738 | $20.2B | 4.58% | |
| 7 | METAFACEBOOK INC | 118,330 | $18.9B | 4.29% | |
| 8 | AMATAPPLIED MATLS INC | 327,818 | $18.2B | 4.14% | |
| 9 | PLCECHILDRENS PL INC | 134,045 | $18.1B | 4.11% | |
| 10 | MDLZMONDELEZ INTL INC | 431,663 | $18.0B | 4.09% | |
| 11 | CBCHUBB LIMITED | 129,418 | $17.7B | 4.02% | |
| 12 | MRKMERCK & CO INC | 324,957 | $17.7B | 4.02% | |
| 13 | SPLKCHFSPLUNK INC | 177,503 | $17.5B | 3.96% | |
| 14 | JPMJPMORGAN CHASE & CO | 146,748 | $16.1B | 3.66% | |
| 15 | PEOEXELON CORP | 405,875 | $15.8B | 3.59% | |
| 16 | FLT1EURFLEETCOR TECHNOLOGIES INC | 77,261 | $15.6B | 3.55% | |
| 17 | MUMICRON TECHNOLOGY INC | 299,296 | $15.6B | 3.54% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 105,881 | $15.4B | 3.49% | |
| 19 | WMTWALMART INC | 170,537 | $15.2B | 3.44% | |
| 20 | MTZMASTEC INC | 279,784 | $13.2B | 2.99% | |
| 21 | BCOBRINKS CO | 183,304 | $13.1B | 2.97% | |
| 22 | ABBVABBVIE INC | 131,060 | $12.4B | 2.81% | |
| 23 | CLSCA INC | 345,223 | $11.7B | 2.66% | |
| 24 | NOMDNOMAD FOODS LTD | 616,539 | $9.7B | 2.20% | |
| 25 | ETRAE TRADE FINANCIAL CORP | 151,621 | $8.4B | 1.91% |