IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$532.5B
Holdings
103
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 375,123 | $27.9B | 5.24% | |
| 2 | JPMJP MORGAN CHASE | 249,933 | $24.8B | 4.66% | |
| 3 | PEPPEPSICO INC CAP | 160,562 | $20.3B | 3.81% | |
| 4 | JNJJOHNSON & JOHNSON | 137,263 | $19.3B | 3.63% | |
| 5 | MRKMERCK & CO INC | 266,149 | $19.1B | 3.59% | |
| 6 | XOMEXXON MOBIL CORP | 198,888 | $18.4B | 3.46% | |
| 7 | UPSUTD PARCEL SERV | 149,449 | $18.1B | 3.40% | |
| 8 | GEGEN ELEC CO AMER | 536,077 | $18.1B | 3.39% | |
| 9 | —DU PONT DE NEMOURS | 196,587 | $17.9B | 3.35% | |
| 10 | MOALTRIA GROUP | 219,313 | $17.7B | 3.33% | |
| 11 | TAT&T INC | 374,514 | $17.6B | 3.31% | |
| 12 | PGPROCTER & GAMBLE | 163,802 | $16.6B | 3.12% | |
| 13 | PFEPFIZER INC | 420,268 | $16.3B | 3.05% | |
| 14 | USBUS BANCORP | 247,090 | $14.4B | 2.70% | |
| 15 | CVXCHEVRON | 114,649 | $13.9B | 2.62% | |
| 16 | METMETLIFE INC | 232,762 | $13.9B | 2.61% | |
| 17 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 271,454 | $13.6B | 2.56% | |
| 18 | BACVERIZON | 238,540 | $13.2B | 2.47% | |
| 19 | BBTUSDBB&T CORP | 228,767 | $11.6B | 2.17% | |
| 20 | IBMINTL BUSINESS MCHN | 54,090 | $10.6B | 2.00% | |
| 21 | UTXZUTD TECHNOLOGIES | 78,946 | $10.0B | 1.88% | |
| 22 | INTCINTEL CORP | 211,676 | $8.6B | 1.62% | |
| 23 | GOOGLALPHABET INC CAP | 8,547 | $8.2B | 1.54% | |
| 24 | LBEURL BRANDS INC | 147,415 | $7.9B | 1.47% | |
| 25 | VVISA INC | 67,324 | $6.8B | 1.27% | |
| 26 | NKENIKE INC | 88,735 | $5.6B | 1.05% | |
| 27 | ORCLORACLE CORP | 110,598 | $5.6B | 1.05% | |
| 28 | AAPLAPPLE INC | 31,853 | $5.2B | 0.97% | |
| 29 | SBUXSTARBUCKS CORP | 72,214 | $4.8B | 0.90% | |
| 30 | DISWALT DISNEY CO. | 36,730 | $4.7B | 0.88% | |
| 31 | ADPAUTO DATA PROCESS | 40,340 | $4.7B | 0.88% | |
| 32 | SPGIS&P GLOBAL INC | 25,021 | $3.7B | 0.69% | |
| 33 | CLCOLGATE-PALMOLIVE | 41,196 | $3.4B | 0.64% | |
| 34 | RCLROYAL CARIBBEAN | 29,944 | $3.3B | 0.62% | |
| 35 | BKNGPRICELINE GROUP IN | 1,650 | $3.3B | 0.62% | |
| 36 | TJXTJX COS INC | 36,329 | $3.3B | 0.61% | |
| 37 | ELESTEE LAUDER COS | 32,549 | $3.1B | 0.59% | |
| 38 | CGNXCOGNEX CORP | 32,109 | $3.0B | 0.57% | |
| 39 | HDHOME DEPOT INC | 16,295 | $2.7B | 0.51% | |
| 40 | MSCIMSCI INC | 23,671 | $2.6B | 0.49% | |
| 41 | BLKCHFBLACKROCK INC | 5,908 | $2.6B | 0.48% | |
| 42 | TERTERADYNE INC | 72,581 | $2.6B | 0.48% | |
| 43 | GOOGALPHABET INC CAP | 2,675 | $2.5B | 0.47% | |
| 44 | MMM3M COMPANY | 11,553 | $2.5B | 0.47% | |
| 45 | HSICSCHEIN HENRY INC | 12,862 | $2.5B | 0.46% | |
| 46 | NWLNEWELL BRANDS INC | 45,388 | $2.4B | 0.45% | |
| 47 | NDAQNASDAQ INC | 29,817 | $2.3B | 0.44% | |
| 48 | MASMASCO CORP | 60,764 | $2.3B | 0.44% | |
| 49 | MDTMEDTRONIC PLC | 24,557 | $2.2B | 0.42% | |
| 50 | MDLZMONDELEZ INTL INC | 43,050 | $2.1B | 0.39% | |
| 51 | TMOTHERMO FISHER SCIE | 11,652 | $2.0B | 0.38% | |
| 52 | RSGREPUBLIC SERVICES | 28,140 | $2.0B | 0.38% | |
| 53 | GILDGILEAD SCIENCES | 25,770 | $2.0B | 0.37% | |
| 54 | SWKSTANLEY BLACK & DECKER INC. | 12,975 | $2.0B | 0.37% | |
| 55 | SJMSMUCKER J M CO | 12,939 | $1.9B | 0.36% | |
| 56 | SIVBEURSVB FINANCIAL GROU | 8,870 | $1.9B | 0.35% | |
| 57 | MCDMCDONALD'S CORP | 12,725 | $1.9B | 0.35% | |
| 58 | ALSALLSTATE CORP | 17,658 | $1.6B | 0.31% | |
| 59 | ICEINTERCONT EXCHANGE | 23,845 | $1.6B | 0.30% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,500 | $1.6B | 0.30% | |
| 61 | —NIELSEN HOLDINGS | 33,719 | $1.6B | 0.30% | |
| 62 | XYLXYLEM INC | 27,696 | $1.6B | 0.30% | |
| 63 | THOTHOR INDS INC | 13,790 | $1.5B | 0.28% | |
| 64 | TEN1TENNECO INC | 21,175 | $1.5B | 0.28% | |
| 65 | CSCOCISCO SYSTEMS | 38,821 | $1.5B | 0.28% | |
| 66 | EOGEOG RES INC | 13,337 | $1.5B | 0.28% | |
| 67 | CNKCINEMARK HLDS INC | 28,388 | $1.4B | 0.27% | |
| 68 | HPHELMERICH & PAYNE | 18,496 | $1.4B | 0.26% | |
| 69 | —PANERA BREAD CO | 4,668 | $1.4B | 0.26% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 38,841 | $1.4B | 0.26% | |
| 71 | ULTAULTA SALON | 4,206 | $1.4B | 0.25% | |
| 72 | BABOEING CO | 6,777 | $1.4B | 0.25% | |
| 73 | CVSCVS HEALTH CORP | 14,541 | $1.3B | 0.24% | |
| 74 | CAHCARDINAL HEALTH | 13,896 | $1.3B | 0.24% | |
| 75 | FFIVF5 NETWORK INC | 7,703 | $1.3B | 0.24% | |
| 76 | AMGAFFILIATED MNGRS | 6,787 | $1.3B | 0.24% | |
| 77 | —LAB CORP AMER HLDG | 7,584 | $1.2B | 0.23% | |
| 78 | MARMARRIOTT INTL INC | 11,195 | $1.2B | 0.22% | |
| 79 | CFGCITIZENS FINL GROUP INC | 30,484 | $1.2B | 0.22% | |
| 80 | PPGPPG INDS INC | 9,939 | $1.2B | 0.22% | |
| 81 | AKXANSYS INC | 9,619 | $1.2B | 0.22% | |
| 82 | CMICUMMINS INC | 6,658 | $1.1B | 0.21% | |
| 83 | DKSDICKS SPORTING GOODS | 19,894 | $1.1B | 0.21% | |
| 84 | IDXXIDEXX LABORATORIES | 6,238 | $1.1B | 0.20% | |
| 85 | ITWILLINOIS TOOL WKS | 7,025 | $1.1B | 0.20% | |
| 86 | ADBEADOBE SYS INC | 6,483 | $955.0M | 0.18% | |
| 87 | GPNGLOBAL PAYMENTS | 10,331 | $943.0M | 0.18% | |
| 88 | BF/BBROWN FORMAN CORP | 17,701 | $925.0M | 0.17% | |
| 89 | LKQ1LKQ CORP | 27,838 | $922.0M | 0.17% | |
| 90 | PBPROSPERITY BANCSHARES INC | 10,876 | $858.0M | 0.16% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 50,760 | $836.0M | 0.16% | |
| 92 | —BNC BANCORP | 21,091 | $836.0M | 0.16% | |
| 93 | —SUNTRUST BANKS INC | 13,296 | $832.0M | 0.16% | |
| 94 | SOSOUTHERN CO | 14,916 | $826.0M | 0.16% | |
| 95 | ABBVABBVIE INC | 10,907 | $791.0M | 0.15% | |
| 96 | SPYSPDR S&P500 ETF TR | 2,916 | $778.0M | 0.15% | |
| 97 | NVDANVIDIA CORP | 5,725 | $706.0M | 0.13% | |
| 98 | MKLMARKEL CORP | 600 | $663.0M | 0.12% | |
| 99 | BAXBAXTER INTL INC | 11,297 | $654.0M | 0.12% | |
| 100 | PETSPETMED EXPRESS INC | 26,215 | $597.0M | 0.11% |
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