Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (27)

GOOGL ALPHABET INC 6.6%

Value $34.36M Shares 28,466 Share Price $1207.09 * Est. Cost/Share $60.08 Unrealized @ Report Date -0.3%

PFE PFIZER INC 6.1%

Value $31.81M Shares 721,893 Share Price $44.07 * Est. Cost/Share $24.24 Unrealized @ Report Date +24.2%

BAC BANK AMER CORP 5.3%

Value $27.93M Shares 948,091 Share Price $29.46 * Est. Cost/Share $25.15 Unrealized @ Report Date -1.7%

AMZN AMAZON COM INC 5.0%

Value $26.31M Shares 13,134 Share Price $2002.97 * Est. Cost/Share $94.03 Unrealized @ Report Date +6.5%

TGT TARGET CORP 5.0%

Value $26.24M Shares 297,522 Share Price $88.21 * Est. Cost/Share $67.95 Unrealized @ Report Date +6.4%

DIS DISNEY WALT CO 4.8%

Value $24.96M Shares 213,423 Share Price $116.94 * Est. Cost/Share $98.62 Unrealized @ Report Date +13.6%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $24.4M Shares 91,726 Share Price $266.04 * Est. Cost/Share $199.77 Unrealized @ Report Date +18.4%

NOC NORTHROP GRUMMAN CORP 4.3%

Value $22.38M Shares 70,504 Share Price $317.37 * Est. Cost/Share $291.51 Unrealized @ Report Date -3.4%

MDLZ MONDELEZ INTL INC 4.0%

Value $21.14M Shares 492,103 Share Price $42.96 * Est. Cost/Share $35.81 Unrealized @ Report Date +0.7%

AMT AMERICAN TOWER CORP NEW 3.9%

Value $20.54M Shares 141,382 Share Price $145.30 * Est. Cost/Share $116.54 Unrealized @ Report Date +3.2%

— SPLUNK INC 3.9%

Value $20.51M Shares 169,607 Share Price $120.91 Est. Cost/Share $95.05 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 3.8%

Value $20.19M Shares 88,609 Share Price $227.84 Est. Cost/Share $205.71 Unrealized @ Report Date —

MRK MERCK & CO INC 3.7%

Value $19.64M Shares 276,846 Share Price $70.94 * Est. Cost/Share $42.65 Unrealized @ Report Date +26.9%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $18.43M Shares 75,525 Share Price $244.08 Est. Cost/Share $200.90 Unrealized @ Report Date +19.2%

WFC WELLS FARGO CO NEW 3.5%

Value $18.31M Shares 348,317 Share Price $52.56 * Est. Cost/Share $46.51 Unrealized @ Report Date -7.7%

EXC EXELON CORP 3.3%

Value $17.48M Shares 400,491 Share Price $43.66 * Est. Cost/Share $20.53 Unrealized @ Report Date +17.8%

— ALLERGAN PLC 3.3%

Value $17.13M Shares 89,920 Share Price $190.48 Est. Cost/Share $190.48 Unrealized @ Report Date —

MCD MCDONALDS CORP 3.2%

Value $16.55M Shares 98,942 Share Price $167.29 * Est. Cost/Share $134.80 Unrealized @ Report Date +4.8%

CMCSA COMCAST CORP NEW 3.1%

Value $16M Shares 451,924 Share Price $35.41 * Est. Cost/Share $29.34 Unrealized @ Report Date +0.0%

NOMD NOMAD FOODS LTD 2.9%

Value $15.45M Shares 762,619 Share Price $20.26 Est. Cost/Share $16.60 Unrealized @ Report Date +22.1%

T AT&T INC 2.7%

Value $14.11M Shares 420,256 Share Price $33.58 * Est. Cost/Share $14.53 Unrealized @ Report Date +3.3%

EOG EOG RES INC 2.6%

Value $13.52M Shares 106,008 Share Price $127.57 * Est. Cost/Share $79.73 Unrealized @ Report Date +20.3%

SPGI S&P GLOBAL INC 2.5%

Value $12.94M Shares 66,200 Share Price $195.39 * Est. Cost/Share $184.84 Unrealized @ Report Date -0.7%

NEE NEXTERA ENERGY INC 2.3%

Value $12.21M Shares 72,868 Share Price $167.60 * Est. Cost/Share $33.41 Unrealized @ Report Date +4.9%

EL LAUDER ESTEE COS INC 2.2%

Value $11.67M Shares 80,308 Share Price $145.32 * Est. Cost/Share $134.45 Unrealized @ Report Date -1.4%

KEYS KEYSIGHT TECHNOLOGIES INC 1.9%

Value $10.2M Shares 153,873 Share Price $66.28 Est. Cost/Share $62.05 Unrealized @ Report Date +6.8%

MU MICRON TECHNOLOGY INC 1.9%

Value $10.14M Shares 224,255 Share Price $45.23 * Est. Cost/Share $46.67 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	28,466	$34.36M	6.6%	$1207.09 *	$60.08	-0.3%	CAP STK CL A	02079K305
PFE	PFIZER INC	721,893	$31.81M	6.1%	$44.07 *	$24.24	+24.2%	COM	717081103
BAC	BANK AMER CORP	948,091	$27.93M	5.3%	$29.46 *	$25.15	-1.7%	COM	060505104
AMZN	AMAZON COM INC	13,134	$26.31M	5.0%	$2002.97 *	$94.03	+6.5%	COM	023135106
TGT	TARGET CORP	297,522	$26.24M	5.0%	$88.21 *	$67.95	+6.4%	COM	87612E106
DIS	DISNEY WALT CO	213,423	$24.96M	4.8%	$116.94 *	$98.62	+13.6%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	91,726	$24.4M	4.7%	$266.04 *	$199.77	+18.4%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	70,504	$22.38M	4.3%	$317.37 *	$291.51	-3.4%	COM	666807102
MDLZ	MONDELEZ INTL INC	492,103	$21.14M	4.0%	$42.96 *	$35.81	+0.7%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	141,382	$20.54M	3.9%	$145.30 *	$116.54	+3.2%	COM	03027X100
—	SPLUNK INC	169,607	$20.51M	3.9%	$120.91	$95.05	—	COM	848637104
—	FLEETCOR TECHNOLOGIES INC	88,609	$20.19M	3.8%	$227.84	$205.71	—	COM	339041105
MRK	MERCK & CO INC	276,846	$19.64M	3.7%	$70.94 *	$42.65	+26.9%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	75,525	$18.43M	3.5%	$244.08	$200.90	+19.2%	COM	883556102
WFC	WELLS FARGO CO NEW	348,317	$18.31M	3.5%	$52.56 *	$46.51	-7.7%	COM	949746101
EXC	EXELON CORP	400,491	$17.48M	3.3%	$43.66 *	$20.53	+17.8%	COM	30161N101
—	ALLERGAN PLC	89,920	$17.13M	3.3%	$190.48	$190.48	—	SHS	G0177J108
MCD	MCDONALDS CORP	98,942	$16.55M	3.2%	$167.29 *	$134.80	+4.8%	COM	580135101
CMCSA	COMCAST CORP NEW	451,924	$16M	3.1%	$35.41 *	$29.34	+0.0%	CL A	20030N101
NOMD	NOMAD FOODS LTD	762,619	$15.45M	2.9%	$20.26	$16.60	+22.1%	USD ORD SHS	G6564A105
T	AT&T INC	420,256	$14.11M	2.7%	$33.58 *	$14.53	+3.3%	COM	00206R102
EOG	EOG RES INC	106,008	$13.52M	2.6%	$127.57 *	$79.73	+20.3%	COM	26875P101
SPGI	S&P GLOBAL INC	66,200	$12.94M	2.5%	$195.39 *	$184.84	-0.7%	COM	78409V104
NEE	NEXTERA ENERGY INC	72,868	$12.21M	2.3%	$167.60 *	$33.41	+4.9%	COM	65339F101
EL	LAUDER ESTEE COS INC	80,308	$11.67M	2.2%	$145.32 *	$134.45	-1.4%	CL A	518439104
KEYS	KEYSIGHT TECHNOLOGIES INC	153,873	$10.2M	1.9%	$66.28	$62.05	+6.8%	COM	49338L103
MU	MICRON TECHNOLOGY INC	224,255	$10.14M	1.9%	$45.23 *	$46.67	-5.4%	COM	595112103