IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$547.4B
Holdings
89
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 549,305 | $32.2B | 5.88% | |
| 2 | XOMEXXON MOBIL CORP | 260,972 | $23.2B | 4.23% | |
| 3 | PEPPEPSICO INC CAP | 196,413 | $21.4B | 3.91% | |
| 4 | JPMJP MORGAN CHASE | 320,056 | $20.1B | 3.68% | |
| 5 | GEGEN ELEC CO AMER | 567,382 | $19.2B | 3.50% | |
| 6 | JNJJOHNSON & JOHNSON | 163,417 | $18.8B | 3.43% | |
| 7 | TAT&T INC | 412,751 | $17.2B | 3.14% | |
| 8 | PGPROCTER & GAMBLE | 195,031 | $17.1B | 3.12% | |
| 9 | UPSUTD PARCEL SERV | 141,385 | $15.9B | 2.90% | |
| 10 | MOALTRIA GROUP | 221,425 | $14.7B | 2.69% | |
| 11 | PFEPFIZER INC | 450,927 | $14.2B | 2.59% | |
| 12 | METMETLIFE INC | 296,134 | $13.8B | 2.53% | |
| 13 | CVXCHEVRON | 135,199 | $13.7B | 2.50% | |
| 14 | MRKMERCK & CO INC | 240,923 | $13.5B | 2.47% | |
| 15 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 243,569 | $12.2B | 2.23% | |
| 16 | AAPLAPPLE INC | 104,833 | $12.1B | 2.22% | |
| 17 | —DU PONT DE NEMOURS | 176,009 | $11.8B | 2.16% | |
| 18 | BACVERIZON | 200,379 | $11.5B | 2.09% | |
| 19 | USBUS BANCORP | 253,575 | $10.9B | 2.00% | |
| 20 | UTXZUTD TECHNOLOGIES | 99,674 | $10.6B | 1.94% | |
| 21 | GOOGLALPHABET INC CAP | 12,801 | $10.4B | 1.89% | |
| 22 | BABOEING CO | 75,083 | $10.1B | 1.85% | |
| 23 | —BB&T CORP | 246,778 | $8.7B | 1.60% | |
| 24 | BLKCHFBLACKROCK INC | 22,346 | $8.1B | 1.48% | |
| 25 | ORCLORACLE CORP | 176,267 | $7.7B | 1.40% | |
| 26 | VVISA INC | 93,237 | $7.6B | 1.38% | |
| 27 | INTCINTEL CORP | 218,468 | $7.5B | 1.37% | |
| 28 | IBMINTL BUSINESS MCHN | 45,111 | $7.3B | 1.33% | |
| 29 | DISWALT DISNEY CO. | 68,413 | $7.2B | 1.32% | |
| 30 | SBUXSTARBUCKS CORP | 107,349 | $6.8B | 1.24% | |
| 31 | MDTMEDTRONIC PLC | 80,451 | $6.4B | 1.17% | |
| 32 | TJXTJX COS INC | 73,031 | $6.1B | 1.11% | |
| 33 | HDHOME DEPOT INC | 40,203 | $5.7B | 1.04% | |
| 34 | GILDGILEAD SCIENCES | 55,910 | $5.5B | 1.00% | |
| 35 | —NIELSEN HOLDINGS | 95,456 | $5.3B | 0.98% | |
| 36 | GOOGALPHABET INC CAP | 6,731 | $5.3B | 0.97% | |
| 37 | NKENIKE INC | 81,386 | $5.3B | 0.97% | |
| 38 | MMM3M COMPANY | 28,150 | $5.0B | 0.91% | |
| 39 | MDLZMONDELEZ INTL INC | 107,257 | $4.6B | 0.83% | |
| 40 | CVSCVS HEALTH CORP | 39,225 | $4.3B | 0.79% | |
| 41 | WFCWELLS FARGO & CO | 84,306 | $4.3B | 0.79% | |
| 42 | SWKSTANLEY BLACK & DECKER INC. | 35,208 | $3.9B | 0.72% | |
| 43 | MHMCGRAW HILL FINANC | 32,946 | $3.5B | 0.63% | |
| 44 | ALSALLSTATE CORP | 47,791 | $3.4B | 0.62% | |
| 45 | CAHCARDINAL HEALTH | 37,629 | $3.3B | 0.60% | |
| 46 | CSCOCISCO SYSTEMS | 108,151 | $3.3B | 0.60% | |
| 47 | ICEINTERCONT EXCHANGE | 12,264 | $3.1B | 0.56% | |
| 48 | —AETNA INC | 23,824 | $2.8B | 0.52% | |
| 49 | ELESTEE LAUDER COS | 28,279 | $2.8B | 0.52% | |
| 50 | CLCOLGATE-PALMOLIVE | 36,665 | $2.7B | 0.50% | |
| 51 | —CBS CORPORATION | 46,341 | $2.7B | 0.50% | |
| 52 | OXYOCCIDENTAL PETRLM | 36,664 | $2.7B | 0.49% | |
| 53 | RCLROYAL CARIBBEAN | 30,329 | $2.6B | 0.48% | |
| 54 | MASMASCO CORP | 70,344 | $2.3B | 0.43% | |
| 55 | BKNGPRICELINE GROUP IN | 1,593 | $2.2B | 0.40% | |
| 56 | SPYSPDR S&P500 ETF TR | 10,190 | $2.1B | 0.39% | |
| 57 | LBEURL BRANDS INC | 21,881 | $2.0B | 0.37% | |
| 58 | ABBVABBVIE INC | 33,221 | $2.0B | 0.37% | |
| 59 | —ANSYS INC | 18,869 | $1.8B | 0.33% | |
| 60 | XYLXYLEM INC | 40,496 | $1.8B | 0.32% | |
| 61 | SRCLSTERICYCLE INC | 13,023 | $1.7B | 0.32% | |
| 62 | FFIVF5 NETWORK INC | 15,468 | $1.7B | 0.32% | |
| 63 | MCDMCDONALD'S CORP | 12,863 | $1.7B | 0.31% | |
| 64 | TMOTHERMO FISHER SCIE | 10,289 | $1.5B | 0.28% | |
| 65 | BF/BBROWN FORMAN CORP | 14,390 | $1.5B | 0.27% | |
| 66 | GPNGLOBAL PAYMENTS | 21,268 | $1.5B | 0.27% | |
| 67 | CNKCINEMARK HLDS INC | 38,548 | $1.5B | 0.27% | |
| 68 | MARMARRIOTT INTL INC | 19,254 | $1.5B | 0.27% | |
| 69 | DKSDICKS SPORTING GOODS | 27,941 | $1.4B | 0.25% | |
| 70 | —PANERA BREAD CO | 6,338 | $1.4B | 0.25% | |
| 71 | RSGREPUBLIC SERVICES | 25,710 | $1.3B | 0.24% | |
| 72 | ITWILLINOIS TOOL WKS | 11,355 | $1.2B | 0.23% | |
| 73 | AMGAFFILIATED MNGRS | 6,756 | $1.2B | 0.21% | |
| 74 | TEN1TENNECO INC | 21,225 | $1.2B | 0.21% | |
| 75 | BAXBAXTER INTL INC | 26,101 | $1.1B | 0.21% | |
| 76 | LKQ1LKQ CORP | 33,326 | $1.1B | 0.21% | |
| 77 | —LAB CORP AMER HLDG | 9,013 | $1.1B | 0.20% | |
| 78 | KSUEURKANSAS CITY SOUTHERN | 12,166 | $1.1B | 0.20% | |
| 79 | SOSOUTHERN CO | 18,516 | $1.0B | 0.19% | |
| 80 | PG4PRINCIPAL FINL GP | 24,408 | $1.0B | 0.19% | |
| 81 | —AIR METHODS CORP | 26,272 | $1.0B | 0.18% | |
| 82 | BMYBRISTOL-MYRS SQUIB | 13,672 | $927.0M | 0.17% | |
| 83 | ULTAULTA SALON | 4,064 | $836.0M | 0.15% | |
| 84 | COPCONOCO PHILLIPS | 18,870 | $807.0M | 0.15% | |
| 85 | NVDANVIDIA CORP | 19,120 | $723.0M | 0.13% | |
| 86 | DVADAVITA INC | 8,710 | $678.0M | 0.12% | |
| 87 | VGTVANGUARD WORLD FDS | 4,722 | $549.0M | 0.10% | |
| 88 | —BAXALTA INC | 11,740 | $493.0M | 0.09% | |
| 89 | PRAAPRA GROUP INC | 9,275 | $289.0M | 0.05% |