IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2015 Filing
Filed May 15, 2015
Portfolio Value
$746.8B
Holdings
71
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 379,697 | $36.3B | 4.86% | |
| 2 | JPMJPMORGAN CHASE & CO | 501,672 | $34.2B | 4.58% | |
| 3 | MSFTMICROSOFT CORP | 692,775 | $31.7B | 4.24% | |
| 4 | BLKCHFBLACKROCK INC | 71,720 | $29.6B | 3.96% | |
| 5 | BABOEING CO | 165,694 | $28.0B | 3.75% | |
| 6 | PEPPEPSICO INC | 258,872 | $27.9B | 3.73% | |
| 7 | JNJJOHNSON & JOHNSON | 244,162 | $27.7B | 3.71% | |
| 8 | PGPROCTER & GAMBLE CO | 299,562 | $27.6B | 3.70% | |
| 9 | PFEPFIZER INC | 628,626 | $24.6B | 3.30% | |
| 10 | METMETLIFE INC | 422,340 | $24.0B | 3.22% | |
| 11 | CVXCHEVRON CORP NEW | 194,026 | $22.9B | 3.07% | |
| 12 | —DU PONT E I DE NEMOURS & CO | 269,902 | $21.7B | 2.91% | |
| 13 | TAT&T INC | 572,882 | $21.1B | 2.82% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 156,553 | $20.7B | 2.77% | |
| 15 | MRKMERCK & CO INC NEW | 305,195 | $19.7B | 2.64% | |
| 16 | AAPLAPPLE INC | 133,239 | $18.7B | 2.50% | |
| 17 | GEGENERAL ELECTRIC CO | 641,425 | $17.9B | 2.40% | |
| 18 | USBUS BANCORP DEL | 358,828 | $17.7B | 2.36% | |
| 19 | MOALTRIA GROUP INC | 304,741 | $17.2B | 2.30% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 308,795 | $16.9B | 2.26% | |
| 21 | PEGPUBLIC SVC ENTERPRISE GROUP | 319,695 | $15.1B | 2.02% | |
| 22 | BBTUSDBB&T CORP | 323,401 | $14.2B | 1.90% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 129,745 | $14.2B | 1.90% | |
| 24 | BAXBAXTER INTL INC | 182,032 | $14.0B | 1.88% | |
| 25 | INTCINTEL CORP | 359,346 | $12.7B | 1.69% | |
| 26 | MDTMEDTRONIC PLC | 134,385 | $11.8B | 1.58% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 63,086 | $11.4B | 1.53% | |
| 28 | DISDISNEY WALT CO | 94,208 | $11.1B | 1.49% | |
| 29 | MMM3M CO | 54,701 | $10.2B | 1.36% | |
| 30 | WFCWELLS FARGO & CO NEW | 149,193 | $9.1B | 1.22% | |
| 31 | GILDGILEAD SCIENCES INC | 71,258 | $7.9B | 1.05% | |
| 32 | SPYSPDR S&P 500 ETF TR | 35,887 | $7.4B | 0.99% | |
| 33 | ORCLORACLE CORP | 147,166 | $7.2B | 0.96% | |
| 34 | GOOGLGOOGLE INC | 10,741 | $6.7B | 0.90% | |
| 35 | VVISA INC | 83,661 | $6.2B | 0.83% | |
| 36 | CVSCVS HEALTH CORP | 52,416 | $6.1B | 0.82% | |
| 37 | TJXTJX COS INC NEW | 76,918 | $6.1B | 0.81% | |
| 38 | SWKSTANLEY BLACK & DECKER INC | 48,586 | $5.2B | 0.70% | |
| 39 | CAHCARDINAL HEALTH INC | 50,832 | $5.2B | 0.69% | |
| 40 | ALSALLSTATE CORP | 63,703 | $5.1B | 0.68% | |
| 41 | AMGAFFILIATED MANAGERS GROUP | 19,615 | $4.7B | 0.64% | |
| 42 | MDLZMONDELEZ INTL INC | 115,844 | $4.7B | 0.63% | |
| 43 | —NIELSEN N V | 92,428 | $4.6B | 0.62% | |
| 44 | UNPUNION PAC CORP | 37,357 | $4.6B | 0.61% | |
| 45 | CSCOCISCO SYS INC | 146,714 | $4.5B | 0.61% | |
| 46 | HDHOME DEPOT INC | 34,063 | $4.4B | 0.58% | |
| 47 | —CBS CORP NEW | 63,121 | $4.3B | 0.58% | |
| 48 | —GOOGLE INC | 6,958 | $4.3B | 0.58% | |
| 49 | —AETNA INC NEW | 34,606 | $4.2B | 0.56% | |
| 50 | OXYOCCIDENTAL PETE CORP DEL | 43,589 | $3.6B | 0.48% | |
| 51 | TEN1TENNECO INC | 50,212 | $3.2B | 0.43% | |
| 52 | ABBVABBVIE INC | 46,193 | $3.1B | 0.41% | |
| 53 | DEDEERE & CO | 30,284 | $3.0B | 0.40% | |
| 54 | HOGHARLEY DAVIDSON INC | 41,387 | $2.8B | 0.38% | |
| 55 | WMTWAL-MART STORES INC | 23,273 | $2.1B | 0.29% | |
| 56 | OMCOMNICOM GROUP INC | 23,479 | $2.1B | 0.28% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 17,517 | $2.0B | 0.27% | |
| 58 | LLYLILLY ELI & CO | 24,584 | $2.0B | 0.27% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 12,479 | $1.9B | 0.25% | |
| 60 | MCDMCDONALDS CORP | 15,921 | $1.7B | 0.23% | |
| 61 | ITWILLINOIS TOOL WKS INC | 14,841 | $1.6B | 0.22% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 16,368 | $1.2B | 0.16% | |
| 63 | COPCONOCOPHILLIPS | 14,406 | $1.0B | 0.14% | |
| 64 | SOSOUTHERN CO | 19,187 | $970.2M | 0.13% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 3,675 | $965.8M | 0.13% | |
| 66 | CLCOLGATE PALMOLIVE CO | 1,800 | $101.7M | 0.01% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 1,163 | $98.7M | 0.01% | |
| 68 | —TRANSITION THERAPEUTICS INC | 8,000 | $61.6M | 0.01% | |
| 69 | LNCLINCOLN NATL CORP IND | 690 | $32.3M | 0.00% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150 | $24.4M | 0.00% | |
| 71 | AMRNAMARIN CORP PLC | 3,950 | $10.4M | 0.00% |