IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$550.9B
Holdings
104
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 388,274 | $27.7B | 5.02% | |
| 2 | JPMJP MORGAN CHASE | 255,586 | $25.3B | 4.59% | |
| 3 | XOMEXXON MOBIL CORP | 213,055 | $22.0B | 4.00% | |
| 4 | TAT&T INC | 409,465 | $20.0B | 3.63% | |
| 5 | PEPPEPSICO INC CAP | 166,223 | $19.9B | 3.62% | |
| 6 | UPSUTD PARCEL SERV | 150,826 | $19.8B | 3.60% | |
| 7 | GEGEN ELEC CO AMER | 541,805 | $19.6B | 3.56% | |
| 8 | JNJJOHNSON & JOHNSON | 142,060 | $18.8B | 3.41% | |
| 9 | MOALTRIA GROUP | 220,315 | $17.1B | 3.10% | |
| 10 | —DU PONT DE NEMOURS | 202,431 | $17.0B | 3.09% | |
| 11 | MRKMERCK & CO INC | 252,108 | $17.0B | 3.09% | |
| 12 | PGPROCTER & GAMBLE | 169,934 | $16.4B | 2.97% | |
| 13 | PFEPFIZER INC | 429,635 | $16.0B | 2.91% | |
| 14 | CVXCHEVRON | 115,544 | $15.6B | 2.83% | |
| 15 | METMETLIFE INC | 241,664 | $14.9B | 2.71% | |
| 16 | BACVERIZON | 240,905 | $14.8B | 2.68% | |
| 17 | USBUS BANCORP | 248,541 | $14.6B | 2.66% | |
| 18 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 275,409 | $13.9B | 2.51% | |
| 19 | BBTUSDBB&T CORP | 233,421 | $12.6B | 2.28% | |
| 20 | LBEURL BRANDS INC | 144,953 | $10.9B | 1.99% | |
| 21 | IBMINTL BUSINESS MCHN | 54,739 | $10.4B | 1.89% | |
| 22 | UTXZUTD TECHNOLOGIES | 79,945 | $10.1B | 1.83% | |
| 23 | AAPLAPPLE INC | 81,599 | $9.9B | 1.80% | |
| 24 | INTCINTEL CORP | 208,605 | $8.7B | 1.57% | |
| 25 | GOOGLALPHABET INC CAP | 8,677 | $7.9B | 1.43% | |
| 26 | VVISA INC | 76,757 | $6.9B | 1.25% | |
| 27 | ORCLORACLE CORP | 122,789 | $5.4B | 0.98% | |
| 28 | ADPAUTO DATA PROCESS | 44,003 | $5.2B | 0.94% | |
| 29 | NKENIKE INC | 86,874 | $5.1B | 0.92% | |
| 30 | DISWALT DISNEY CO. | 41,669 | $5.0B | 0.91% | |
| 31 | SBUXSTARBUCKS CORP | 76,350 | $4.9B | 0.88% | |
| 32 | TJXTJX COS INC | 41,868 | $3.6B | 0.66% | |
| 33 | SPGIS&P GLOBAL INC | 26,724 | $3.3B | 0.60% | |
| 34 | CLCOLGATE-PALMOLIVE | 40,894 | $3.1B | 0.56% | |
| 35 | BLKCHFBLACKROCK INC | 6,852 | $3.0B | 0.54% | |
| 36 | ELESTEE LAUDER COS | 33,270 | $2.9B | 0.53% | |
| 37 | BKNGPRICELINE GROUP IN | 1,717 | $2.9B | 0.52% | |
| 38 | HDHOME DEPOT INC | 18,704 | $2.9B | 0.52% | |
| 39 | MMM3M COMPANY | 13,415 | $2.7B | 0.50% | |
| 40 | CGNXCOGNEX CORP | 37,125 | $2.7B | 0.49% | |
| 41 | MSCIMSCI INC | 29,425 | $2.7B | 0.48% | |
| 42 | MDLZMONDELEZ INTL INC | 52,161 | $2.7B | 0.48% | |
| 43 | HSICSCHEIN HENRY INC | 14,965 | $2.6B | 0.47% | |
| 44 | GOOGALPHABET INC CAP | 2,912 | $2.6B | 0.47% | |
| 45 | —NIELSEN HOLDINGS | 52,902 | $2.5B | 0.46% | |
| 46 | RCLROYAL CARIBBEAN | 26,163 | $2.5B | 0.45% | |
| 47 | GILDGILEAD SCIENCES | 29,949 | $2.5B | 0.45% | |
| 48 | MDTMEDTRONIC PLC | 29,793 | $2.4B | 0.44% | |
| 49 | MASMASCO CORP | 66,433 | $2.4B | 0.44% | |
| 50 | NDAQNASDAQ INC | 30,335 | $2.3B | 0.42% | |
| 51 | WFCWELLS FARGO & CO | 33,729 | $2.1B | 0.39% | |
| 52 | SWKSTANLEY BLACK & DECKER INC. | 15,632 | $2.1B | 0.37% | |
| 53 | OXYOCCIDENTAL PETRLM | 25,082 | $2.1B | 0.37% | |
| 54 | TMOTHERMO FISHER SCIE | 11,827 | $1.9B | 0.35% | |
| 55 | SJMSMUCKER J M CO | 12,980 | $1.9B | 0.35% | |
| 56 | ICEINTERCONT EXCHANGE | 28,893 | $1.9B | 0.34% | |
| 57 | TERTERADYNE INC | 64,110 | $1.9B | 0.34% | |
| 58 | ALSALLSTATE CORP | 21,416 | $1.8B | 0.33% | |
| 59 | MCDMCDONALD'S CORP | 12,678 | $1.8B | 0.32% | |
| 60 | HAINHAIN CELESTIAL GRP | 38,047 | $1.7B | 0.31% | |
| 61 | SIVBEURSVB FINANCIAL GROU | 8,351 | $1.6B | 0.30% | |
| 62 | CVSCVS HEALTH CORP | 18,045 | $1.6B | 0.30% | |
| 63 | CSCOCISCO SYSTEMS | 46,242 | $1.6B | 0.29% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,500 | $1.6B | 0.29% | |
| 65 | XYLXYLEM INC | 27,077 | $1.5B | 0.28% | |
| 66 | TEN1TENNECO INC | 21,358 | $1.5B | 0.28% | |
| 67 | BABOEING CO | 8,539 | $1.5B | 0.28% | |
| 68 | CAHCARDINAL HEALTH | 16,744 | $1.4B | 0.25% | |
| 69 | NWLNEWELL BRANDS INC | 26,197 | $1.3B | 0.24% | |
| 70 | PPGPPG INDS INC | 12,200 | $1.3B | 0.24% | |
| 71 | —CBS CORPORATION | 17,659 | $1.3B | 0.23% | |
| 72 | CNKCINEMARK HLDS INC | 28,969 | $1.3B | 0.23% | |
| 73 | HPHELMERICH & PAYNE | 14,281 | $1.3B | 0.23% | |
| 74 | RSGREPUBLIC SERVICES | 19,164 | $1.3B | 0.23% | |
| 75 | AMGAFFILIATED MNGRS | 7,318 | $1.2B | 0.22% | |
| 76 | THOTHOR INDS INC | 10,576 | $1.2B | 0.22% | |
| 77 | ITWILLINOIS TOOL WKS | 8,199 | $1.2B | 0.21% | |
| 78 | —LAB CORP AMER HLDG | 7,700 | $1.1B | 0.21% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 38,841 | $1.1B | 0.20% | |
| 80 | FFIVF5 NETWORK INC | 6,729 | $1.1B | 0.20% | |
| 81 | —PANERA BREAD CO | 4,668 | $1.1B | 0.20% | |
| 82 | DKSDICKS SPORTING GOODS | 17,991 | $1.1B | 0.20% | |
| 83 | MARMARRIOTT INTL INC | 11,195 | $1.1B | 0.19% | |
| 84 | NVDANVIDIA CORP | 8,590 | $1.1B | 0.19% | |
| 85 | AKXANSYS INC | 9,619 | $1.0B | 0.19% | |
| 86 | CMICUMMINS INC | 6,377 | $1.0B | 0.18% | |
| 87 | LKQ1LKQ CORP | 27,838 | $980.0M | 0.18% | |
| 88 | BF/BBROWN FORMAN CORP | 17,701 | $913.0M | 0.17% | |
| 89 | PBPROSPERITY BANCSHARES INC | 10,876 | $896.0M | 0.16% | |
| 90 | GPNGLOBAL PAYMENTS | 11,062 | $882.0M | 0.16% | |
| 91 | —BNC BANCORP | 23,728 | $869.0M | 0.16% | |
| 92 | SOSOUTHERN CO | 14,916 | $829.0M | 0.15% | |
| 93 | ABBVABBVIE INC | 10,907 | $771.0M | 0.14% | |
| 94 | ADBEADOBE SYS INC | 6,482 | $766.0M | 0.14% | |
| 95 | SPYSPDR S&P500 ETF TR | 2,916 | $748.0M | 0.14% | |
| 96 | —SUNTRUST BANKS INC | 10,897 | $686.0M | 0.12% | |
| 97 | ULTAULTA SALON | 2,171 | $636.0M | 0.12% | |
| 98 | MKLMARKEL CORP | 600 | $623.0M | 0.11% | |
| 99 | PETSPETMED EXPRESS INC | 21,690 | $575.0M | 0.10% | |
| 100 | IDXXIDEXX LABORATORIES | 4,247 | $572.0M | 0.10% |
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