Alphinity Investment Management Pty Ltd Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$867.1B
Holdings
25
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 50,067 | $61.1B | 7.05% | |
| 2 | MSFTMICROSOFT CORP | 405,608 | $56.4B | 6.50% | |
| 3 | MCDMCDONALDS CORP | 229,615 | $49.3B | 5.69% | |
| 4 | MDLZMONDELEZ INTL INC | 841,812 | $46.6B | 5.37% | |
| 5 | BACBANK AMER CORP | 1,594,557 | $46.5B | 5.36% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 198,121 | $43.1B | 4.97% | |
| 7 | FLT1EURFLEETCOR TECHNOLOGIES INC | 137,458 | $39.4B | 4.55% | |
| 8 | DYHTARGET CORP | 340,450 | $36.4B | 4.20% | |
| 9 | NEENEXTERA ENERGY INC | 150,790 | $35.1B | 4.05% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 155,236 | $34.3B | 3.96% | |
| 11 | MRKMERCK & CO INC | 395,251 | $33.3B | 3.84% | |
| 12 | IRINGERSOLL-RAND PLC | 266,771 | $32.9B | 3.79% | |
| 13 | LOWLOWES COS INC | 296,582 | $32.6B | 3.76% | |
| 14 | BAXBAXTER INTL INC | 362,173 | $31.7B | 3.65% | |
| 15 | KEYSKEYSIGHT TECHNOLOGIES INC | 324,019 | $31.5B | 3.63% | |
| 16 | AMZNAMAZON COM INC | 17,223 | $29.9B | 3.45% | |
| 17 | CMCSACOMCAST CORP NEW | 653,365 | $29.5B | 3.40% | |
| 18 | YUMCYUM CHINA HLDGS INC | 632,404 | $28.7B | 3.31% | |
| 19 | RGAREINSURANCE GRP OF AMERICA I | 169,248 | $27.1B | 3.12% | |
| 20 | AXPAMERICAN EXPRESS CO | 225,027 | $26.6B | 3.07% | |
| 21 | LITELUMENTUM HLDGS INC | 495,404 | $26.5B | 3.06% | |
| 22 | DISDISNEY WALT CO | 198,400 | $25.9B | 2.98% | |
| 23 | PLDPROLOGIS INC | 273,630 | $23.3B | 2.69% | |
| 24 | VVISA INC | 131,696 | $22.7B | 2.61% | |
| 25 | BXBLACKSTONE GROUP INC | 344,018 | $16.8B | 1.94% |