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 | Value |
|---|---|
MSFTMICROSOFT CORP | $27.9M |
JPMJP MORGAN CHASE | $24.8M |
PEPPEPSICO INC CAP | $20.3M |
JNJJOHNSON & JOHNSON | $19.3M |
MRKMERCK & CO INC | $19.1M |
XOMEXXON MOBIL CORP | $18.4M |
UPSUTD PARCEL SERV | $18.1M |
GEGEN ELEC CO AMER | $18.1M |
—DU PONT DE NEMOURS | $17.9M |
MOALTRIA GROUP | $17.7M |
TAT&T INC | $17.6M |
PGPROCTER & GAMBLE | $16.6M |
PFEPFIZER INC | $16.3M |
USBUS BANCORP | $14.4M |
CVXCHEVRON | $13.9M |
METMETLIFE INC | $13.9M |
PEGPUBLIC SERVICE ENTERPRISE GROUP | $13.6M |
BACVERIZON | $13.2M |
BBTUSDBB&T CORP | $11.6M |
IBMINTL BUSINESS MCHN | $10.6M |
UTXZUTD TECHNOLOGIES | $10.0M |
INTCINTEL CORP | $8.6M |
GOOGLALPHABET INC CAP | $8.2M |
LBEURL BRANDS INC | $7.9M |
VVISA INC | $6.8M |
NKENIKE INC | $5.6M |
ORCLORACLE CORP | $5.6M |
AAPLAPPLE INC | $5.2M |
SBUXSTARBUCKS CORP | $4.8M |
DISWALT DISNEY CO. | $4.7M |
ADPAUTO DATA PROCESS | $4.7M |
SPGIS&P GLOBAL INC | $3.7M |
CLCOLGATE-PALMOLIVE | $3.4M |
RCLROYAL CARIBBEAN | $3.3M |
BKNGPRICELINE GROUP IN | $3.3M |
TJXTJX COS INC | $3.3M |
ELESTEE LAUDER COS | $3.1M |
CGNXCOGNEX CORP | $3.0M |
HDHOME DEPOT INC | $2.7M |
MSCIMSCI INC | $2.6M |
BLKCHFBLACKROCK INC | $2.6M |
TERTERADYNE INC | $2.6M |
GOOGALPHABET INC CAP | $2.5M |
MMM3M COMPANY | $2.5M |
HSICSCHEIN HENRY INC | $2.5M |
NWLNEWELL BRANDS INC | $2.4M |
NDAQNASDAQ INC | $2.3M |
MASMASCO CORP | $2.3M |
MDTMEDTRONIC PLC | $2.2M |
MDLZMONDELEZ INTL INC | $2.1M |
TMOTHERMO FISHER SCIE | $2.0M |
RSGREPUBLIC SERVICES | $2.0M |
GILDGILEAD SCIENCES | $2.0M |
SWKSTANLEY BLACK & DECKER INC. | $2.0M |
SJMSMUCKER J M CO | $1.9M |
SIVBEURSVB FINANCIAL GROU | $1.9M |
MCDMCDONALD'S CORP | $1.9M |
ALSALLSTATE CORP | $1.6M |
ICEINTERCONT EXCHANGE | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
—NIELSEN HOLDINGS | $1.6M |
XYLXYLEM INC | $1.6M |
THOTHOR INDS INC | $1.5M |
TEN1TENNECO INC | $1.5M |
CSCOCISCO SYSTEMS | $1.5M |
EOGEOG RES INC | $1.5M |
CNKCINEMARK HLDS INC | $1.4M |
HPHELMERICH & PAYNE | $1.4M |
—PANERA BREAD CO | $1.4M |
CDNSCADENCE DESIGN SYSTEM INC | $1.4M |
ULTAULTA SALON | $1.4M |
BABOEING CO | $1.4M |
CVSCVS HEALTH CORP | $1.3M |
CAHCARDINAL HEALTH | $1.3M |
FFIVF5 NETWORK INC | $1.3M |
AMGAFFILIATED MNGRS | $1.3M |
—LAB CORP AMER HLDG | $1.2M |
MARMARRIOTT INTL INC | $1.2M |
CFGCITIZENS FINL GROUP INC | $1.2M |
PPGPPG INDS INC | $1.2M |
AKXANSYS INC | $1.2M |
CMICUMMINS INC | $1.1M |
DKSDICKS SPORTING GOODS | $1.1M |
IDXXIDEXX LABORATORIES | $1.1M |
ITWILLINOIS TOOL WKS | $1.1M |
ADBEADOBE SYS INC | $955K |
GPNGLOBAL PAYMENTS | $943K |
BF/BBROWN FORMAN CORP | $925K |
LKQ1LKQ CORP | $922K |
PBPROSPERITY BANCSHARES INC | $858K |
AMDADVANCED MICRO DEVICES INC | $836K |
—BNC BANCORP | $836K |
—SUNTRUST BANKS INC | $832K |
SOSOUTHERN CO | $826K |
ABBVABBVIE INC | $791K |
SPYSPDR S&P500 ETF TR | $778K |
NVDANVIDIA CORP | $706K |
MKLMARKEL CORP | $663K |
BAXBAXTER INTL INC | $654K |
PETSPETMED EXPRESS INC | $597K |
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