Alphinity Investment Management Pty Ltd Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$805.6B

Holdings

25

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (25 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
366,607$49.1B6.10%
2
UNHUNITEDHEALTH GROUP INC
198,254$48.4B6.00%
3
MCDMCDONALDS CORP
229,732$47.7B5.92%
4
GOOGLALPHABET INC
37,496$40.6B5.04%
5
MDLZMONDELEZ INTL INC
746,189$40.2B4.99%
6
DISDISNEY WALT CO
280,979$39.2B4.87%
7
FLT1EURFLEETCOR TECHNOLOGIES INC
137,519$38.6B4.79%
8
BACBANK AMER CORP
1,305,520$37.9B4.70%
9
AMTAMERICAN TOWER CORP NEW
168,598$34.5B4.28%
10
IRINGERSOLL-RAND PLC
266,957$33.8B4.20%
11
AMZNAMAZON COM INC
17,229$32.6B4.05%
12
BAXBAXTER INTL INC
394,197$32.3B4.01%
13
DYHTARGET CORP
366,846$31.8B3.94%
14
LOWLOWES COS INC
296,795$29.9B3.72%
15
YUMCYUM CHINA HLDGS INC
632,866$29.2B3.63%
16
KEYSKEYSIGHT TECHNOLOGIES INC
324,149$29.1B3.61%
17
CMCSACOMCAST CORP NEW
653,804$27.6B3.43%
18
RGAREINSURANCE GRP OF AMERICA I
169,355$26.4B3.28%
19
PEOEXELON CORP
527,061$25.3B3.14%
20
VVISA INC
131,670$22.9B2.84%
21
NEENEXTERA ENERGY INC
110,937$22.7B2.82%
22
PLDPROLOGIS INC
273,757$21.9B2.72%
23
MRKMERCK & CO INC
259,504$21.8B2.70%
24
LITELUMENTUM HLDGS INC
398,206$21.3B2.64%
25
URIUNITED RENTALS INC
156,571$20.8B2.58%