Alphinity Investment Management Pty Ltd Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$702.6B
Holdings
24
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 36,959 | $43.5B | 6.19% | |
| 2 | MCDMCDONALDS CORP | 226,492 | $43.0B | 6.12% | |
| 3 | MDLZMONDELEZ INTL INC | 841,293 | $42.0B | 5.98% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 159,912 | $39.5B | 5.63% | |
| 5 | MSFTMICROSOFT CORP | 326,791 | $38.5B | 5.49% | |
| 6 | FLT1EURFLEETCOR TECHNOLOGIES INC | 147,501 | $36.4B | 5.18% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 166,189 | $32.7B | 4.66% | |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | 357,784 | $31.2B | 4.44% | |
| 9 | CMCSACOMCAST CORP NEW | 776,190 | $31.0B | 4.42% | |
| 10 | BACBANK AMER CORP | 1,123,054 | $31.0B | 4.41% | |
| 11 | DISDISNEY WALT CO | 277,040 | $30.8B | 4.38% | |
| 12 | AMZNAMAZON COM INC | 16,989 | $30.3B | 4.31% | |
| 13 | DYHTARGET CORP | 361,686 | $29.0B | 4.13% | |
| 14 | YUMCYUM CHINA HLDGS INC | 623,807 | $28.0B | 3.99% | |
| 15 | —ALLERGAN PLC | 190,159 | $27.8B | 3.96% | |
| 16 | LOWLOWES COS INC | 241,576 | $26.4B | 3.76% | |
| 17 | PEOEXELON CORP | 519,536 | $26.0B | 3.71% | |
| 18 | MRKMERCK & CO INC | 255,789 | $21.3B | 3.03% | |
| 19 | IRINGERSOLL-RAND PLC | 197,004 | $21.3B | 3.03% | |
| 20 | NEENEXTERA ENERGY INC | 109,352 | $21.1B | 3.01% | |
| 21 | VVISA INC | 129,834 | $20.3B | 2.89% | |
| 22 | RGAREINSURANCE GRP OF AMERICA I | 139,073 | $19.7B | 2.81% | |
| 23 | LITELUMENTUM HLDGS INC | 300,729 | $17.0B | 2.42% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 306,439 | $14.6B | 2.08% |