IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$531.2B
Holdings
87
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 501,028 | $27.9B | 5.25% | |
| 2 | XOMEXXON MOBIL CORP | 233,500 | $23.8B | 4.48% | |
| 3 | PEPPEPSICO INC CAP | 179,923 | $20.7B | 3.90% | |
| 4 | JNJJOHNSON & JOHNSON | 151,229 | $20.0B | 3.76% | |
| 5 | TAT&T INC | 423,361 | $19.9B | 3.75% | |
| 6 | JPMJP MORGAN CHASE | 288,917 | $19.5B | 3.68% | |
| 7 | GEGEN ELEC CO AMER | 541,052 | $18.5B | 3.49% | |
| 8 | UPSUTD PARCEL SERV | 156,848 | $18.4B | 3.46% | |
| 9 | PGPROCTER & GAMBLE | 177,106 | $16.3B | 3.07% | |
| 10 | MOALTRIA GROUP | 213,988 | $16.1B | 3.02% | |
| 11 | PFEPFIZER INC | 415,986 | $15.9B | 3.00% | |
| 12 | CVXCHEVRON | 122,946 | $14.0B | 2.64% | |
| 13 | BACVERIZON | 229,263 | $13.9B | 2.62% | |
| 14 | MRKMERCK & CO INC | 219,861 | $13.8B | 2.60% | |
| 15 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 266,141 | $13.5B | 2.54% | |
| 16 | —DU PONT DE NEMOURS | 167,321 | $11.8B | 2.22% | |
| 17 | METMETLIFE INC | 268,796 | $11.6B | 2.19% | |
| 18 | USBUS BANCORP | 243,125 | $10.7B | 2.01% | |
| 19 | UTXZUTD TECHNOLOGIES | 89,386 | $10.0B | 1.88% | |
| 20 | —BOEING CO | 69,353 | $9.8B | 1.85% | |
| 21 | —BB&T CORP | 237,083 | $9.2B | 1.73% | |
| 22 | GOOGLALPHABET INC CAP | 11,940 | $9.2B | 1.72% | |
| 23 | —APPLE INC | 87,599 | $9.1B | 1.72% | |
| 24 | VVISA INC | 96,235 | $7.8B | 1.46% | |
| 25 | INTCINTEL CORP | 208,676 | $7.4B | 1.40% | |
| 26 | IBMINTL BUSINESS MCHN | 42,121 | $6.9B | 1.31% | |
| 27 | ORCLORACLE CORP | 150,533 | $6.7B | 1.26% | |
| 28 | SBUXSTARBUCKS CORP | 101,810 | $6.3B | 1.19% | |
| 29 | DISWALT DISNEY CO. | 58,763 | $6.3B | 1.18% | |
| 30 | MDTMEDTRONIC PLC | 65,161 | $6.2B | 1.16% | |
| 31 | NKENIKE INC | 101,534 | $6.1B | 1.15% | |
| 32 | TJXTJX COS INC | 69,329 | $5.8B | 1.10% | |
| 33 | BLKCHFBLACKROCK INC | 13,830 | $5.2B | 0.97% | |
| 34 | —NIELSEN HOLDINGS | 89,347 | $5.1B | 0.95% | |
| 35 | MDLZMONDELEZ INTL INC | 92,786 | $4.6B | 0.87% | |
| 36 | HDHOME DEPOT INC | 32,848 | $4.6B | 0.86% | |
| 37 | —AUTO DATA PROCESS | 44,558 | $4.5B | 0.84% | |
| 38 | MMM3M COMPANY | 22,308 | $4.2B | 0.80% | |
| 39 | GOOGALPHABET INC CAP | 5,624 | $4.2B | 0.80% | |
| 40 | GILDGILEAD SCIENCES | 46,177 | $4.2B | 0.79% | |
| 41 | SPGIS&P GLOBAL INC | 32,417 | $3.8B | 0.71% | |
| 42 | SWKSTANLEY BLACK & DECKER INC. | 28,287 | $3.4B | 0.65% | |
| 43 | WFCWELLS FARGO & CO | 65,172 | $3.4B | 0.63% | |
| 44 | CVSCVS HEALTH CORP | 31,508 | $3.3B | 0.62% | |
| 45 | CLCOLGATE-PALMOLIVE | 39,374 | $3.1B | 0.59% | |
| 46 | —ALLSTATE CORP | 38,437 | $2.9B | 0.55% | |
| 47 | OXYOCCIDENTAL PETRLM | 34,575 | $2.8B | 0.54% | |
| 48 | ICEINTERCONT EXCHANGE | 9,969 | $2.8B | 0.52% | |
| 49 | CSCOCISCO SYSTEMS | 86,183 | $2.7B | 0.51% | |
| 50 | CAHCARDINAL HEALTH | 30,177 | $2.6B | 0.48% | |
| 51 | MASMASCO CORP | 74,940 | $2.5B | 0.48% | |
| 52 | BKNGPRICELINE GROUP IN | 1,805 | $2.5B | 0.46% | |
| 53 | HSICSCHEIN HENRY INC | 12,525 | $2.4B | 0.45% | |
| 54 | LBEURL BRANDS INC | 30,632 | $2.2B | 0.42% | |
| 55 | —AETNA INC | 16,353 | $2.2B | 0.41% | |
| 56 | —CBS CORPORATION | 36,132 | $2.1B | 0.40% | |
| 57 | ELESTEE LAUDER COS | 19,444 | $1.9B | 0.36% | |
| 58 | SPYSPDR S&P500 ETF TR | 8,175 | $1.9B | 0.35% | |
| 59 | MCDMCDONALD'S CORP | 12,985 | $1.7B | 0.32% | |
| 60 | XYLXYLEM INC | 34,694 | $1.7B | 0.32% | |
| 61 | TMOTHERMO FISHER SCIE | 10,388 | $1.7B | 0.31% | |
| 62 | RCLROYAL CARIBBEAN | 20,559 | $1.5B | 0.28% | |
| 63 | —PANERA BREAD CO | 6,338 | $1.5B | 0.28% | |
| 64 | CNKCINEMARK HLDS INC | 36,157 | $1.4B | 0.27% | |
| 65 | ULTAULTA SALON | 5,051 | $1.3B | 0.25% | |
| 66 | GPNGLOBAL PAYMENTS | 16,819 | $1.3B | 0.25% | |
| 67 | ITWILLINOIS TOOL WKS | 11,463 | $1.3B | 0.24% | |
| 68 | —LAB CORP AMER HLDG | 9,165 | $1.3B | 0.24% | |
| 69 | BF/BBROWN FORMAN CORP | 11,738 | $1.3B | 0.24% | |
| 70 | DKSDICKS SPORTING GOODS | 24,043 | $1.2B | 0.22% | |
| 71 | NVDANVIDIA CORP | 23,036 | $1.2B | 0.22% | |
| 72 | RSGREPUBLIC SERVICES | 20,970 | $1.2B | 0.22% | |
| 73 | KSUEURKANSAS CITY SOUTHERN | 11,881 | $1.2B | 0.22% | |
| 74 | —ANSYS INC | 11,283 | $1.1B | 0.21% | |
| 75 | LKQ1LKQ CORP | 32,153 | $1.1B | 0.21% | |
| 76 | BMYBRISTOL-MYRS SQUIB | 13,800 | $1.1B | 0.21% | |
| 77 | —AFFILIATED MNGRS | 6,753 | $1.0B | 0.20% | |
| 78 | MARMARRIOTT INTL INC | 13,292 | $962.0M | 0.18% | |
| 79 | —HAIN CELESTIAL GRP | 17,495 | $948.0M | 0.18% | |
| 80 | TEN1TENNECO INC | 18,615 | $945.0M | 0.18% | |
| 81 | COPCONOCO PHILLIPS | 19,046 | $905.0M | 0.17% | |
| 82 | SOSOUTHERN CO | 15,408 | $884.0M | 0.17% | |
| 83 | FFIVF5 NETWORK INC | 6,398 | $793.0M | 0.15% | |
| 84 | ABBVABBVIE INC | 11,291 | $747.0M | 0.14% | |
| 85 | PG4PRINCIPAL FINL GP | 13,665 | $612.0M | 0.12% | |
| 86 | —BAXTER INTL INC | 11,675 | $566.0M | 0.11% | |
| 87 | VGTVANGUARD WORLD FDS | 4,722 | $551.0M | 0.10% |