Alphinity Investment Management Pty Ltd Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$493.1B
Holdings
26
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 920,139 | $33.4B | 6.77% | |
| 2 | METAFACEBOOK INC | 168,109 | $32.7B | 6.63% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 123,497 | $30.3B | 6.14% | |
| 4 | MRKMERCK & CO INC | 394,009 | $23.9B | 4.85% | |
| 5 | BACBANK AMER CORP | 814,491 | $23.0B | 4.66% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 109,977 | $22.8B | 4.62% | |
| 7 | NOCNORTHROP GRUMMAN CORP | 70,504 | $21.7B | 4.40% | |
| 8 | MUMICRON TECHNOLOGY INC | 386,407 | $20.3B | 4.11% | |
| 9 | NDAQNASDAQ INC | 214,895 | $19.6B | 3.98% | |
| 10 | CLSCA INC | 539,639 | $19.2B | 3.90% | |
| 11 | DISDISNEY WALT CO | 180,380 | $18.9B | 3.83% | |
| 12 | SPLKCHFSPLUNK INC | 177,754 | $17.6B | 3.57% | |
| 13 | MDLZMONDELEZ INTL INC | 421,616 | $17.3B | 3.51% | |
| 14 | PEOEXELON CORP | 400,491 | $17.1B | 3.46% | |
| 15 | ELLAUDER ESTEE COS INC | 114,637 | $16.4B | 3.32% | |
| 16 | FLT1EURFLEETCOR TECHNOLOGIES INC | 77,372 | $16.3B | 3.31% | |
| 17 | PLCECHILDRENS PL INC | 134,227 | $16.2B | 3.29% | |
| 18 | EOGEOG RES INC | 128,392 | $16.0B | 3.24% | |
| 19 | MTZMASTEC INC | 313,909 | $15.9B | 3.23% | |
| 20 | JPMJPMORGAN CHASE & CO | 146,955 | $15.3B | 3.11% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 106,031 | $15.3B | 3.10% | |
| 22 | SPGIS&P GLOBAL INC | 66,200 | $13.5B | 2.74% | |
| 23 | TAT&T INC | 420,256 | $13.5B | 2.74% | |
| 24 | NOMDNOMAD FOODS LTD | 665,300 | $12.8B | 2.59% | |
| 25 | NEENEXTERA ENERGY INC | 72,868 | $12.2B | 2.47% | |
| 26 | ETRAE TRADE FINANCIAL CORP | 197,704 | $12.1B | 2.45% |