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| Name: |
Alphinity Investment Management Pty Ltd |
| City: |
Sydney |
| State: |
C3 |
| Zip: |
2000 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
9 |
New |
$327.03 |
$513,016,000 |
1,337,371 |
4.55% |
513,016,000 |
1,337,371 |
0.124 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
12 |
New |
$110.20 |
$465,659,000 |
3,575,943 |
4.13% |
465,659,000 |
3,575,943 |
0.387 |
REIT - Industrial |
|
|
AXP |
American Express Co |
14 |
New |
$232.67 |
$433,709,000 |
1,904,823 |
3.85% |
433,709,000 |
1,904,823 |
0.237 |
Credit Services |
|
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MRK |
Merck & Co Inc |
22 |
New |
$131.20 |
$193,109,000 |
1,463,501 |
1.71% |
193,109,000 |
1,463,501 |
0.058 |
Drug Manufacturers - ... |
|
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AMZN |
Amazon.com Inc |
23 |
New |
$184.30 |
$140,752,000 |
780,311 |
1.25% |
140,752,000 |
780,311 |
0.008 |
Internet Software & S... |
|
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SQ |
Square Inc |
25 |
New |
$65.10 |
$36,559,000 |
434,399 |
0.32% |
36,559,000 |
434,399 |
0.081 |
N/A |
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