0001172661-19-000465.txt : 20190213 0001172661-19-000465.hdr.sgml : 20190213 20190213161808 ACCESSION NUMBER: 0001172661-19-000465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphinity Investment Management Pty Ltd CENTRAL INDEX KEY: 0001731012 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18430 FILM NUMBER: 19597399 BUSINESS ADDRESS: STREET 1: LEVEL 12, 179 ELIZABETH STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61299947333 MAIL ADDRESS: STREET 1: LEVEL 2, 5 MARTIN PLACE CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731012 XXXXXXXX 12-31-2018 12-31-2018 false Alphinity Investment Management Pty Ltd

Level 2, 5 Martin Place Sydney C3 2000

13F HOLDINGS REPORT 028-18430 N Naomi McRae 612-9994-7333 /s/ Naomi McRae Sydney C3 02-13-2019 0 23 448059 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 19594 146595 SH SOLE 146595 0 0 ALPHABET INC CAP STK CL A 02079K305 29746 28466 SH SOLE 28466 0 0 AMAZON COM INC COM 023135106 16209 10792 SH SOLE 10792 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20268 128122 SH SOLE 128122 0 0 BANK AMER CORP COM 060505104 19681 798725 SH SOLE 798725 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18756 360830 SH SOLE 360830 0 0 COMCAST CORP NEW CL A 20030N101 20375 598373 SH SOLE 598373 0 0 DISNEY WALT CO COM DISNEY 254687106 23402 213423 SH SOLE 213423 0 0 EXELON CORP COM 30161N101 18062 400491 SH SOLE 400491 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21097 113596 SH SOLE 113596 0 0 INGERSOLL-RAND PLC SHS G47791101 10107 110786 SH SOLE 110786 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17123 275818 SH SOLE 275818 0 0 MCDONALDS CORP COM 580135101 30974 174432 SH SOLE 174432 0 0 MERCK & CO INC COM 58933Y105 26975 353025 SH SOLE 353025 0 0 MICROSOFT CORP COM 594918104 18119 178387 SH SOLE 178387 0 0 MONDELEZ INTL INC CL A 609207105 25945 648136 SH SOLE 648136 0 0 NEXTERA ENERGY INC COM 65339F101 14653 84301 SH SOLE 84301 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 10280 614832 SH SOLE 614832 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 15034 107213 SH SOLE 107213 0 0 TARGET CORP COM 87612E106 22099 334373 SH SOLE 334373 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22851 91726 SH SOLE 91726 0 0 VISA INC COM CL A 92826C839 13207 100095 SH SOLE 100095 0 0 WELLS FARGO CO NEW COM 949746101 13502 293017 SH SOLE 293017 0 0