IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2015 Filing
Filed August 13, 2015
Portfolio Value
$694.5B
Holdings
75
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 464,422 | $34.1B | 4.91% | |
| 2 | XOMEXXON MOBIL CORP | 351,206 | $31.7B | 4.56% | |
| 3 | MSFTMICROSOFT CORP | 639,750 | $30.6B | 4.41% | |
| 4 | PFEPFIZER INC | 707,799 | $25.8B | 3.71% | |
| 5 | BABOEING CO | 168,944 | $25.4B | 3.66% | |
| 6 | JNJJOHNSON & JOHNSON | 232,068 | $24.6B | 3.54% | |
| 7 | PEPPEPSICO INC | 238,420 | $24.1B | 3.48% | |
| 8 | METMETLIFE INC | 387,332 | $23.6B | 3.39% | |
| 9 | PGPROCTER & GAMBLE CO | 275,397 | $23.4B | 3.37% | |
| 10 | BLKCHFBLACKROCK INC | 61,819 | $23.2B | 3.35% | |
| 11 | TAT&T INC | 529,379 | $20.4B | 2.94% | |
| 12 | MRKMERCK & CO INC NEW | 322,165 | $19.9B | 2.86% | |
| 13 | CVXCHEVRON CORP NEW | 183,453 | $19.2B | 2.76% | |
| 14 | GEGENERAL ELECTRIC CO | 659,864 | $19.0B | 2.74% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 149,036 | $18.0B | 2.59% | |
| 16 | —DU PONT E I DE NEMOURS & CO | 250,863 | $17.4B | 2.51% | |
| 17 | USBUS BANCORP DEL | 369,448 | $17.4B | 2.51% | |
| 18 | AAPLAPPLE INC | 121,234 | $16.5B | 2.38% | |
| 19 | MOALTRIA GROUP INC | 291,696 | $15.5B | 2.23% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 303,753 | $15.3B | 2.20% | |
| 21 | BBTUSDBB&T CORP | 348,170 | $15.3B | 2.20% | |
| 22 | PEGPUBLIC SVC ENTERPRISE GROUP | 311,843 | $13.3B | 1.92% | |
| 23 | BAXBAXTER INTL INC | 166,098 | $12.6B | 1.81% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 119,401 | $12.6B | 1.81% | |
| 25 | INTCINTEL CORP | 338,268 | $11.2B | 1.61% | |
| 26 | DISDISNEY WALT CO | 86,965 | $10.8B | 1.55% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 60,927 | $10.7B | 1.54% | |
| 28 | GILDGILEAD SCIENCES INC | 80,347 | $10.2B | 1.47% | |
| 29 | WFCWELLS FARGO & CO NEW | 138,437 | $8.4B | 1.21% | |
| 30 | MDTMEDTRONIC PLC | 103,009 | $8.3B | 1.19% | |
| 31 | MMM3M CO | 46,129 | $7.7B | 1.11% | |
| 32 | ORCLORACLE CORP | 158,037 | $6.9B | 1.00% | |
| 33 | CSCOCISCO SYS INC | 199,043 | $5.9B | 0.85% | |
| 34 | GOOGLGOOGLE INC | 9,925 | $5.8B | 0.84% | |
| 35 | VVISA INC | 77,105 | $5.6B | 0.81% | |
| 36 | CVSCVS HEALTH CORP | 48,516 | $5.5B | 0.80% | |
| 37 | SPYSPDR S&P 500 ETF TR | 28,294 | $5.4B | 0.78% | |
| 38 | —GOOGLE INC | 9,262 | $5.2B | 0.75% | |
| 39 | TJXTJX COS INC NEW | 71,264 | $5.1B | 0.74% | |
| 40 | SWKSTANLEY BLACK & DECKER INC | 44,461 | $5.1B | 0.73% | |
| 41 | MDLZMONDELEZ INTL INC | 107,914 | $4.8B | 0.69% | |
| 42 | AMGAFFILIATED MANAGERS GROUP | 18,137 | $4.3B | 0.62% | |
| 43 | —AETNA INC NEW | 31,046 | $4.3B | 0.62% | |
| 44 | CAHCARDINAL HEALTH INC | 47,274 | $4.3B | 0.62% | |
| 45 | —NIELSEN N V | 85,262 | $4.1B | 0.60% | |
| 46 | ALSALLSTATE CORP | 58,746 | $4.1B | 0.60% | |
| 47 | HDHOME DEPOT INC | 31,680 | $3.8B | 0.55% | |
| 48 | UNPUNION PAC CORP | 34,535 | $3.6B | 0.52% | |
| 49 | —CBS CORP NEW | 57,603 | $3.5B | 0.50% | |
| 50 | OXYOCCIDENTAL PETE CORP DEL | 40,289 | $3.4B | 0.49% | |
| 51 | DEDEERE & CO | 27,910 | $2.9B | 0.42% | |
| 52 | TEN1TENNECO INC | 46,119 | $2.9B | 0.41% | |
| 53 | ABBVABBVIE INC | 37,288 | $2.7B | 0.39% | |
| 54 | TRVCCITIGROUP INC | 45,122 | $2.7B | 0.39% | |
| 55 | HOGHARLEY DAVIDSON INC | 38,191 | $2.3B | 0.34% | |
| 56 | RCLROYAL CARIBBEAN CRUISES LTD | 27,327 | $2.3B | 0.34% | |
| 57 | LLYLILLY ELI & CO | 22,220 | $2.0B | 0.29% | |
| 58 | WMTWAL-MART STORES INC | 26,330 | $2.0B | 0.29% | |
| 59 | —KKR & CO L P DEL | 79,274 | $2.0B | 0.28% | |
| 60 | NTRSNORTHERN TR CORP | 23,502 | $2.0B | 0.28% | |
| 61 | OMCOMNICOM GROUP INC | 25,260 | $1.9B | 0.27% | |
| 62 | LMTLOCKHEED MARTIN CORP | 9,345 | $1.9B | 0.27% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 12,222 | $1.7B | 0.25% | |
| 64 | MCDMCDONALDS CORP | 15,592 | $1.6B | 0.23% | |
| 65 | ITWILLINOIS TOOL WKS INC | 14,543 | $1.4B | 0.21% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 16,063 | $1.2B | 0.17% | |
| 67 | COPCONOCOPHILLIPS | 14,094 | $940.0M | 0.14% | |
| 68 | SOSOUTHERN CO | 19,132 | $888.0M | 0.13% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 3,587 | $871.0M | 0.13% | |
| 70 | SPXCSPX CORP | 47 | $235.0M | 0.03% | |
| 71 | —HORSEHEAD HLDG CORP | 24,638 | $222.0M | 0.03% | |
| 72 | NOVEURNATIONAL OILWELL VARCO INC | 5,700 | $212.0M | 0.03% | |
| 73 | GMGENERAL MTRS CO | 10,500 | $176.0M | 0.03% | |
| 74 | —BANK AMER CORP | 32,654 | $155.0M | 0.02% | |
| 75 | WIREEURENCORE WIRE CORP | 30,354 | $141.0M | 0.02% |