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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 28,466 | $34.4B | 6.55% | |
| 2 | PFEPFIZER INC | 721,893 | $31.8B | 6.06% | |
| 3 | BACBANK AMER CORP | 948,091 | $27.9B | 5.32% | |
| 4 | AMZNAMAZON COM INC | 13,134 | $26.3B | 5.01% | |
| 5 | DYHTARGET CORP | 297,522 | $26.2B | 5.00% | |
| 6 | DISDISNEY WALT CO | 213,423 | $25.0B | 4.76% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 91,726 | $24.4B | 4.65% | |
| 8 | NOCNORTHROP GRUMMAN CORP | 70,504 | $22.4B | 4.27% | |
| 9 | MDLZMONDELEZ INTL INC | 492,103 | $21.1B | 4.03% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 141,382 | $20.5B | 3.92% | |
| 11 | SPLKCHFSPLUNK INC | 169,607 | $20.5B | 3.91% | |
| 12 | FLT1EURFLEETCOR TECHNOLOGIES INC | 88,609 | $20.2B | 3.85% | |
| 13 | MRKMERCK & CO INC | 276,846 | $19.6B | 3.74% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 75,525 | $18.4B | 3.51% | |
| 15 | WFCWELLS FARGO CO NEW | 348,317 | $18.3B | 3.49% | |
| 16 | PEOEXELON CORP | 400,491 | $17.5B | 3.33% | |
| 17 | —ALLERGAN PLC | 89,920 | $17.1B | 3.27% | |
| 18 | MCDMCDONALDS CORP | 98,942 | $16.6B | 3.16% | |
| 19 | CMCSACOMCAST CORP NEW | 451,924 | $16.0B | 3.05% | |
| 20 | NOMDNOMAD FOODS LTD | 762,619 | $15.5B | 2.95% | |
| 21 | TAT&T INC | 420,256 | $14.1B | 2.69% | |
| 22 | EOGEOG RES INC | 106,008 | $13.5B | 2.58% | |
| 23 | SPGIS&P GLOBAL INC | 66,200 | $12.9B | 2.47% | |
| 24 | NEENEXTERA ENERGY INC | 72,868 | $12.2B | 2.33% | |
| 25 | ELLAUDER ESTEE COS INC | 80,308 | $11.7B | 2.22% | |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 153,873 | $10.2B | 1.94% | |
| 27 | MUMICRON TECHNOLOGY INC | 224,255 | $10.1B | 1.93% |