Alphinity Investment Management Pty Ltd Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$448.1B
Holdings
23
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 174,432 | $31.0B | 6.91% | |
| 2 | GOOGLALPHABET INC | 28,466 | $29.7B | 6.64% | |
| 3 | MRKMERCK & CO INC | 353,025 | $27.0B | 6.02% | |
| 4 | MDLZMONDELEZ INTL INC | 648,136 | $25.9B | 5.79% | |
| 5 | DISDISNEY WALT CO | 213,423 | $23.4B | 5.22% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 91,726 | $22.9B | 5.10% | |
| 7 | DYHTARGET CORP | 334,373 | $22.1B | 4.93% | |
| 8 | FLT1EURFLEETCOR TECHNOLOGIES INC | 113,596 | $21.1B | 4.71% | |
| 9 | CMCSACOMCAST CORP NEW | 598,373 | $20.4B | 4.55% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 128,122 | $20.3B | 4.52% | |
| 11 | BACBANK AMER CORP | 798,725 | $19.7B | 4.39% | |
| 12 | —ALLERGAN PLC | 146,595 | $19.6B | 4.37% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 360,830 | $18.8B | 4.19% | |
| 14 | MSFTMICROSOFT CORP | 178,387 | $18.1B | 4.04% | |
| 15 | PEOEXELON CORP | 400,491 | $18.1B | 4.03% | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 275,818 | $17.1B | 3.82% | |
| 17 | AMZNAMAZON COM INC | 10,792 | $16.2B | 3.62% | |
| 18 | RGAREINSURANCE GROUP AMER INC | 107,213 | $15.0B | 3.36% | |
| 19 | NEENEXTERA ENERGY INC | 84,301 | $14.7B | 3.27% | |
| 20 | WFCWELLS FARGO CO NEW | 293,017 | $13.5B | 3.01% | |
| 21 | VVISA INC | 100,095 | $13.2B | 2.95% | |
| 22 | NOMDNOMAD FOODS LTD | 614,832 | $10.3B | 2.29% | |
| 23 | IRINGERSOLL-RAND PLC | 110,786 | $10.1B | 2.26% |