13F-HR filed by Alphinity Investment Management Pty Ltd
Alphinity Investment Management Pty Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 27 holding rows worth $524,568,000.
- Accession
- 0001172661-18-001902
- Filer
- CIK 1731012
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 27 entries on the cover page, a total value of $524,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,568,000 with VALUE read as thousands by filing date, 13F file number 028-18430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,466 | $34,361,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 721,893 | $31,814,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 948,091 | $27,931,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,134 | $26,307,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 297,522 | $26,244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 213,423 | $24,958,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,726 | $24,403,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,504 | $22,376,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 492,103 | $21,141,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 141,382 | $20,543,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 169,607 | $20,507,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 88,609 | $20,189,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 276,846 | $19,639,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,525 | $18,434,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 348,317 | $18,307,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400,491 | $17,485,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 89,920 | $17,128,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 98,942 | $16,552,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 451,924 | $16,003,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 762,619 | $15,451,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 420,256 | $14,112,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 106,008 | $13,523,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 66,200 | $12,935,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,868 | $12,213,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,308 | $11,670,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 153,873 | $10,199,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 224,255 | $10,143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001902 | this filing | 2018-11-01 | acceptance time not in the bulk data set |