0001172661-19-002148.txt : 20191112 0001172661-19-002148.hdr.sgml : 20191112 20191112095612 ACCESSION NUMBER: 0001172661-19-002148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206767 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 09-30-2019 09-30-2019 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 11-12-2019 0 25 867111 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 61139 50067 SH SOLE 50067 0 0 AMAZON COM INC COM 023135106 29898 17223 SH SOLE 17223 0 0 AMERICAN EXPRESS CO COM 025816109 26616 225027 SH SOLE 225027 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34327 155236 SH SOLE 155236 0 0 BANK AMER CORP COM 060505104 46513 1594557 SH SOLE 1594557 0 0 BAXTER INTL INC COM 071813109 31679 362173 SH SOLE 362173 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 16802 344018 SH SOLE 344018 0 0 COMCAST CORP NEW CL A 20030N101 29454 653365 SH SOLE 653365 0 0 DISNEY WALT CO COM DISNEY 254687106 25855 198400 SH SOLE 198400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 39420 137458 SH SOLE 137458 0 0 INGERSOLL-RAND PLC SHS G47791101 32869 266771 SH SOLE 266771 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31511 324019 SH SOLE 324019 0 0 LOWES COS INC COM 548661107 32612 296582 SH SOLE 296582 0 0 LUMENTUM HLDGS INC COM 55024U109 26534 495404 SH SOLE 495404 0 0 MCDONALDS CORP COM 580135101 49301 229615 SH SOLE 229615 0 0 MERCK & CO INC COM 58933Y105 33272 395251 SH SOLE 395251 0 0 MICROSOFT CORP COM 594918104 56392 405608 SH SOLE 405608 0 0 MONDELEZ INTL INC CL A 609207105 46569 841812 SH SOLE 841812 0 0 NEXTERA ENERGY INC COM 65339F101 35133 150790 SH SOLE 150790 0 0 PROLOGIS INC COM 74340W103 23319 273630 SH SOLE 273630 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 27059 169248 SH SOLE 169248 0 0 TARGET CORP COM 87612E106 36398 340450 SH SOLE 340450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43056 198121 SH SOLE 198121 0 0 VISA INC COM CL A 92826C839 22653 131696 SH SOLE 131696 0 0 YUM CHINA HLDGS INC COM 98850P109 28730 632404 SH SOLE 632404 0 0