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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 366,607 | $49.1B | 6.10% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 198,254 | $48.4B | 6.00% | |
| 3 | MCDMCDONALDS CORP | 229,732 | $47.7B | 5.92% | |
| 4 | GOOGLALPHABET INC | 37,496 | $40.6B | 5.04% | |
| 5 | MDLZMONDELEZ INTL INC | 746,189 | $40.2B | 4.99% | |
| 6 | DISDISNEY WALT CO | 280,979 | $39.2B | 4.87% | |
| 7 | FLT1EURFLEETCOR TECHNOLOGIES INC | 137,519 | $38.6B | 4.79% | |
| 8 | BACBANK AMER CORP | 1,305,520 | $37.9B | 4.70% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 168,598 | $34.5B | 4.28% | |
| 10 | IRINGERSOLL-RAND PLC | 266,957 | $33.8B | 4.20% | |
| 11 | AMZNAMAZON COM INC | 17,229 | $32.6B | 4.05% | |
| 12 | BAXBAXTER INTL INC | 394,197 | $32.3B | 4.01% | |
| 13 | DYHTARGET CORP | 366,846 | $31.8B | 3.94% | |
| 14 | LOWLOWES COS INC | 296,795 | $29.9B | 3.72% | |
| 15 | YUMCYUM CHINA HLDGS INC | 632,866 | $29.2B | 3.63% | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 324,149 | $29.1B | 3.61% | |
| 17 | CMCSACOMCAST CORP NEW | 653,804 | $27.6B | 3.43% | |
| 18 | RGAREINSURANCE GRP OF AMERICA I | 169,355 | $26.4B | 3.28% | |
| 19 | PEOEXELON CORP | 527,061 | $25.3B | 3.14% | |
| 20 | VVISA INC | 131,670 | $22.9B | 2.84% | |
| 21 | NEENEXTERA ENERGY INC | 110,937 | $22.7B | 2.82% | |
| 22 | PLDPROLOGIS INC | 273,757 | $21.9B | 2.72% | |
| 23 | MRKMERCK & CO INC | 259,504 | $21.8B | 2.70% | |
| 24 | LITELUMENTUM HLDGS INC | 398,206 | $21.3B | 2.64% | |
| 25 | URIUNITED RENTALS INC | 156,571 | $20.8B | 2.58% |