Alphinity Investment Management Pty Ltd Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$524.6B

Holdings

27

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (27 positions)

#StockSharesValue% PortfolioType
1
GOOGLALPHABET INC
28,466$34.4B6.55%
2
PFEPFIZER INC
721,893$31.8B6.06%
3
BACBANK AMER CORP
948,091$27.9B5.32%
4
AMZNAMAZON COM INC
13,134$26.3B5.01%
5
DYHTARGET CORP
297,522$26.2B5.00%
6
DISDISNEY WALT CO
213,423$25.0B4.76%
7
UNHUNITEDHEALTH GROUP INC
91,726$24.4B4.65%
8
NOCNORTHROP GRUMMAN CORP
70,504$22.4B4.27%
9
MDLZMONDELEZ INTL INC
492,103$21.1B4.03%
10
AMTAMERICAN TOWER CORP NEW
141,382$20.5B3.92%
11
SPLKCHFSPLUNK INC
169,607$20.5B3.91%
12
FLT1EURFLEETCOR TECHNOLOGIES INC
88,609$20.2B3.85%
13
MRKMERCK & CO INC
276,846$19.6B3.74%
14
TMOTHERMO FISHER SCIENTIFIC INC
75,525$18.4B3.51%
15
WFCWELLS FARGO CO NEW
348,317$18.3B3.49%
16
PEOEXELON CORP
400,491$17.5B3.33%
17
ALLERGAN PLC
89,920$17.1B3.27%
18
MCDMCDONALDS CORP
98,942$16.6B3.16%
19
CMCSACOMCAST CORP NEW
451,924$16.0B3.05%
20
NOMDNOMAD FOODS LTD
762,619$15.5B2.95%
21
TAT&T INC
420,256$14.1B2.69%
22
EOGEOG RES INC
106,008$13.5B2.58%
23
SPGIS&P GLOBAL INC
66,200$12.9B2.47%
24
NEENEXTERA ENERGY INC
72,868$12.2B2.33%
25
ELLAUDER ESTEE COS INC
80,308$11.7B2.22%
26
KEYSKEYSIGHT TECHNOLOGIES INC
153,873$10.2B1.94%
27
MUMICRON TECHNOLOGY INC
224,255$10.1B1.93%