Alphinity Investment Management Pty Ltd Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$111.5B
Holdings
21
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 280,633 | $8.3B | 7.43% | |
| 2 | ABBVABBVIE INC | 76,408 | $7.4B | 6.63% | |
| 3 | METAFACEBOOK INC | 40,347 | $7.1B | 6.39% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 31,765 | $7.0B | 6.28% | |
| 5 | —DOWDUPONT INC | 94,932 | $6.8B | 6.06% | |
| 6 | PLCECHILDRENS PL INC | 40,456 | $5.9B | 5.27% | |
| 7 | AMATAPPLIED MATLS INC | 113,599 | $5.8B | 5.21% | |
| 8 | TWXCHFTIME WARNER INC | 63,309 | $5.8B | 5.19% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 29,865 | $5.7B | 5.09% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 39,109 | $5.6B | 5.00% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 17,258 | $5.3B | 4.75% | |
| 12 | NOMDNOMAD FOODS LTD | 303,845 | $5.1B | 4.61% | |
| 13 | MUMICRON TECHNOLOGY INC | 115,719 | $4.8B | 4.27% | |
| 14 | EOGEOG RES INC | 44,074 | $4.8B | 4.27% | |
| 15 | SWKSTANLEY BLACK & DECKER INC | 27,767 | $4.7B | 4.23% | |
| 16 | JPMJPMORGAN CHASE & CO | 39,882 | $4.3B | 3.82% | |
| 17 | STZCONSTELLATION BRANDS INC | 17,647 | $4.0B | 3.62% | |
| 18 | BCOBRINKS CO | 49,817 | $3.9B | 3.52% | |
| 19 | CBOECBOE GLOBAL MARKETS INC | 25,589 | $3.2B | 2.86% | |
| 20 | SPLKCHFSPLUNK INC | 38,090 | $3.2B | 2.83% | |
| 21 | CBCHUBB LIMITED | 20,504 | $3.0B | 2.69% |