Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $448,059 (100.0% shares, 0.0% debt)

Holdings (23)

MCD MCDONALDS CORP 6.9%

Value ($000) $30,974 Shares 174,432 Est. Cost $141.42 Unrealized +6.1%

GOOGL ALPHABET INC 6.6%

Value ($000) $29,746 Shares 28,466 Est. Cost $60.08 Unrealized -10.7%

MRK MERCK & CO INC 6.0%

Value ($000) $26,975 Shares 353,025 Est. Cost $45.64 Unrealized +23.8%

MDLZ MONDELEZ INTL INC 5.8%

Value ($000) $25,945 Shares 648,136 Est. Cost $35.81 Unrealized -0.1%

DIS DISNEY WALT CO 5.2%

Value ($000) $23,402 Shares 213,423 Est. Cost $98.62 Unrealized +10.6%

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $22,851 Shares 91,726 Est. Cost $199.77 Unrealized +17.7%

TGT TARGET CORP 4.9%

Value ($000) $22,099 Shares 334,373 Est. Cost $67.44 Unrealized -6.2%

— FLEETCOR TECHNOLOGIES INC 4.7%

Value ($000) $21,097 Shares 113,596 Est. Cost $201.31 Unrealized —

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $20,375 Shares 598,373 Est. Cost $29.61 Unrealized +2.8%

AMT AMERICAN TOWER CORP NEW 4.5%

Value ($000) $20,268 Shares 128,122 Est. Cost $116.54 Unrealized +11.1%

BAC BANK AMER CORP 4.4%

Value ($000) $19,681 Shares 798,725 Est. Cost $25.15 Unrealized -9.3%

— ALLERGAN PLC 4.4%

Value ($000) $19,594 Shares 146,595 Est. Cost $168.51 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 4.2%

Value ($000) $18,756 Shares 360,830 Est. Cost $40.98 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $18,119 Shares 178,387 Est. Cost $100.00 Unrealized 0.0%

EXC EXELON CORP 4.0%

Value ($000) $18,062 Shares 400,491 Est. Cost $20.53 Unrealized +21.4%

KEYS KEYSIGHT TECHNOLOGIES INC 3.8%

Value ($000) $17,123 Shares 275,818 Est. Cost $61.22 Unrealized -1.7%

AMZN AMAZON COM INC 3.6%

Value ($000) $16,209 Shares 10,792 Est. Cost $94.03 Unrealized -11.6%

RGA REINSURANCE GROUP AMER INC 3.4%

Value ($000) $15,034 Shares 107,213 Est. Cost $141.72 Unrealized 0.0%

NEE NEXTERA ENERGY INC 3.3%

Value ($000) $14,653 Shares 84,301 Est. Cost $33.85 Unrealized +8.3%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $13,502 Shares 293,017 Est. Cost $46.51 Unrealized -9.6%

V VISA INC 2.9%

Value ($000) $13,207 Shares 100,095 Est. Cost $131.41 Unrealized 0.0%

NOMD NOMAD FOODS LTD 2.3%

Value ($000) $10,280 Shares 614,832 Est. Cost $16.60 Unrealized +14.6%

— INGERSOLL-RAND PLC 2.3%

Value ($000) $10,107 Shares 110,786 Est. Cost $91.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	174,432	$30,974	6.9%	$141.42	+6.1%	COM	580135101
GOOGL	ALPHABET INC	28,466	$29,746	6.6%	$60.08	-10.7%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	353,025	$26,975	6.0%	$45.64	+23.8%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	648,136	$25,945	5.8%	$35.81	-0.1%	CL A	609207105
DIS	DISNEY WALT CO	213,423	$23,402	5.2%	$98.62	+10.6%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	91,726	$22,851	5.1%	$199.77	+17.7%	COM	91324P102
TGT	TARGET CORP	334,373	$22,099	4.9%	$67.44	-6.2%	COM	87612E106
—	FLEETCOR TECHNOLOGIES INC	113,596	$21,097	4.7%	$201.31	—	COM	339041105
CMCSA	COMCAST CORP NEW	598,373	$20,375	4.5%	$29.61	+2.8%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	128,122	$20,268	4.5%	$116.54	+11.1%	COM	03027X100
BAC	BANK AMER CORP	798,725	$19,681	4.4%	$25.15	-9.3%	COM	060505104
—	ALLERGAN PLC	146,595	$19,594	4.4%	$168.51	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	360,830	$18,756	4.2%	$40.98	0.0%	COM	110122108
MSFT	MICROSOFT CORP	178,387	$18,119	4.0%	$100.00	0.0%	COM	594918104
EXC	EXELON CORP	400,491	$18,062	4.0%	$20.53	+21.4%	COM	30161N101
KEYS	KEYSIGHT TECHNOLOGIES INC	275,818	$17,123	3.8%	$61.22	-1.7%	COM	49338L103
AMZN	AMAZON COM INC	10,792	$16,209	3.6%	$94.03	-11.6%	COM	023135106
RGA	REINSURANCE GROUP AMER INC	107,213	$15,034	3.4%	$141.72	0.0%	COM NEW	759351604
NEE	NEXTERA ENERGY INC	84,301	$14,653	3.3%	$33.85	+8.3%	COM	65339F101
WFC	WELLS FARGO CO NEW	293,017	$13,502	3.0%	$46.51	-9.6%	COM	949746101
V	VISA INC	100,095	$13,207	2.9%	$131.41	0.0%	COM CL A	92826C839
NOMD	NOMAD FOODS LTD	614,832	$10,280	2.3%	$16.60	+14.6%	USD ORD SHS	G6564A105
—	INGERSOLL-RAND PLC	110,786	$10,107	2.3%	$91.23	—	SHS	G47791101