IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$242.1B
Holdings
99
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 199,594 | $9.9B | 4.07% | |
| 2 | MSFTMICROSOFT CORP | 260,500 | $8.8B | 3.61% | |
| 3 | JPMJP MORGAN CHASE | 180,591 | $8.0B | 3.31% | |
| 4 | UPSUTD PARCEL SERV | 96,318 | $7.9B | 3.28% | |
| 5 | LBEURL BRANDS INC | 139,453 | $7.9B | 3.25% | |
| 6 | XOMEXXON MOBIL CORP | 111,094 | $7.7B | 3.16% | |
| 7 | JNJJOHNSON & JOHNSON | 101,994 | $7.6B | 3.15% | |
| 8 | BACVERIZON | 156,611 | $7.0B | 2.89% | |
| 9 | PFEPFIZER INC | 278,979 | $6.6B | 2.72% | |
| 10 | PEPPEPSICO INC CAP | 96,185 | $6.5B | 2.70% | |
| 11 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 178,326 | $6.4B | 2.65% | |
| 12 | CVXCHEVRON | 72,486 | $6.3B | 2.60% | |
| 13 | PGPROCTER & GAMBLE | 96,250 | $5.7B | 2.36% | |
| 14 | BBTUSDBB&T CORP | 152,648 | $5.3B | 2.19% | |
| 15 | NWLNEWELL BRANDS INC | 130,653 | $5.3B | 2.18% | |
| 16 | MOALTRIA GROUP | 104,237 | $5.2B | 2.17% | |
| 17 | USBUS BANCORP | 163,300 | $5.1B | 2.10% | |
| 18 | EMNEASTMAN CHEM CO | 57,983 | $4.7B | 1.96% | |
| 19 | IBMINTL BUSINESS MCHN | 33,459 | $4.7B | 1.94% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 250,062 | $4.3B | 1.78% | |
| 21 | METMETLIFE INC | 140,950 | $4.3B | 1.76% | |
| 22 | UTXZUTD TECHNOLOGIES | 51,279 | $3.9B | 1.62% | |
| 23 | GOOGALPHABET INC CAP | 8,337 | $3.7B | 1.52% | |
| 24 | ORCLORACLE CORP | 114,283 | $3.7B | 1.51% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,000 | $3.7B | 1.51% | |
| 26 | INTCINTEL CORP | 138,586 | $3.6B | 1.47% | |
| 27 | SBUXSTARBUCKS CORP | 86,635 | $3.5B | 1.43% | |
| 28 | MDTMEDTRONIC PLC | 47,170 | $3.2B | 1.33% | |
| 29 | MDLZMONDELEZ INTL INC | 88,377 | $2.9B | 1.20% | |
| 30 | NKENIKE INC | 77,111 | $2.9B | 1.20% | |
| 31 | ADPAUTO DATA PROCESS | 33,262 | $2.5B | 1.05% | |
| 32 | VVISA INC | 57,986 | $2.5B | 1.03% | |
| 33 | THOTHOR INDS INC | 21,724 | $2.1B | 0.88% | |
| 34 | CLCOLGATE-PALMOLIVE | 35,675 | $2.1B | 0.88% | |
| 35 | HSICSCHEIN HENRY INC | 29,351 | $2.1B | 0.87% | |
| 36 | MKLMARKEL CORP | 2,000 | $2.0B | 0.82% | |
| 37 | TJXTJX COS INC | 36,882 | $2.0B | 0.82% | |
| 38 | SJMSMUCKER J M CO | 16,013 | $1.9B | 0.78% | |
| 39 | CFGCITIZENS FINL GROUP INC | 51,983 | $1.8B | 0.73% | |
| 40 | EBAEBAY INC | 51,472 | $1.7B | 0.69% | |
| 41 | BKNGBOOKING HLDGS INC | 1,579 | $1.6B | 0.67% | |
| 42 | AXPAMERICAN EXPRESS CO | 19,956 | $1.6B | 0.66% | |
| 43 | AAPLAPPLE INC | 25,418 | $1.6B | 0.66% | |
| 44 | MASMASCO CORP | 55,415 | $1.6B | 0.65% | |
| 45 | SPGIS&P GLOBAL INC | 21,761 | $1.6B | 0.65% | |
| 46 | ELESTEE LAUDER COS | 22,074 | $1.6B | 0.64% | |
| 47 | HDHOME DEPOT INC | 16,025 | $1.5B | 0.62% | |
| 48 | HPHELMERICH & PAYNE | 20,639 | $1.4B | 0.60% | |
| 49 | HOLXHOLOGIC INC | 46,616 | $1.4B | 0.60% | |
| 50 | CSGPCOSTAR GROUP INC | 5,934 | $1.4B | 0.59% | |
| 51 | TELTE CONNECTIVITY LT | 19,508 | $1.4B | 0.58% | |
| 52 | CGNXCOGNEX CORP | 48,001 | $1.4B | 0.57% | |
| 53 | ULTAULTA SALON | 7,301 | $1.4B | 0.57% | |
| 54 | RCLROYAL CARIBBEAN | 21,684 | $1.3B | 0.54% | |
| 55 | METAFACEBOOK INC | 8,743 | $1.3B | 0.52% | |
| 56 | NDAQNASDAQ INC | 22,081 | $1.3B | 0.52% | |
| 57 | TMOTHERMO FISHER SCIE | 11,610 | $1.3B | 0.52% | |
| 58 | WPMWHEATON PRECIOUS METALS CORP | 72,360 | $1.2B | 0.50% | |
| 59 | TERTERADYNE INC | 48,974 | $1.2B | 0.50% | |
| 60 | MMM3M COMPANY | 11,489 | $1.2B | 0.50% | |
| 61 | DISWALT DISNEY CO. | 23,425 | $1.2B | 0.48% | |
| 62 | BF/BBROWN FORMAN CORP | 30,673 | $1.1B | 0.44% | |
| 63 | SIVBEURSVB FINANCIAL GROU | 7,131 | $1.1B | 0.44% | |
| 64 | MSCIMSCI INC | 15,877 | $998.0M | 0.41% | |
| 65 | MCDMCDONALD'S CORP | 10,950 | $994.0M | 0.41% | |
| 66 | RSGREPUBLIC SERVICES | 25,087 | $967.0M | 0.40% | |
| 67 | PPGPPG INDS INC | 10,485 | $959.0M | 0.40% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 81,404 | $946.0M | 0.39% | |
| 69 | KELKELLOGG CO | 17,300 | $941.0M | 0.39% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 4,989 | $875.0M | 0.36% | |
| 71 | BLKCHFBLACKROCK INC | 3,359 | $858.0M | 0.35% | |
| 72 | GOOGLALPHABET INC CAP | 2,216 | $856.0M | 0.35% | |
| 73 | SWKSTANLEY BLACK & DECKER INC. | 11,157 | $852.0M | 0.35% | |
| 74 | PBPROSPERITY BANCSHARES INC | 13,033 | $839.0M | 0.35% | |
| 75 | KHCKRAFT HEINZ CO | 16,000 | $797.0M | 0.33% | |
| 76 | AMGAFFILIATED MNGRS | 6,408 | $796.0M | 0.33% | |
| 77 | FFIVF5 NETWORK INC | 5,511 | $724.0M | 0.30% | |
| 78 | ALSALLSTATE CORP | 14,672 | $720.0M | 0.30% | |
| 79 | KOCOCA COLA CO | 18,500 | $715.0M | 0.30% | |
| 80 | IDXXIDEXX LABORATORIES | 6,129 | $710.0M | 0.29% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 29,053 | $708.0M | 0.29% | |
| 82 | AKXANSYS INC | 8,445 | $669.0M | 0.28% | |
| 83 | LKQ1LKQ CORP | 27,050 | $644.0M | 0.27% | |
| 84 | CNKCINEMARK HLDS INC | 22,891 | $596.0M | 0.25% | |
| 85 | PNFPPINNACLE FINL PARTNERS INC | 10,706 | $588.0M | 0.24% | |
| 86 | LMTLOCKHEED MARTIN CORP | 2,321 | $586.0M | 0.24% | |
| 87 | CMICUMMINS INC | 4,905 | $564.0M | 0.23% | |
| 88 | —SUNTRUST BANKS INC | 10,561 | $541.0M | 0.22% | |
| 89 | GILDGILEAD SCIENCES | 6,421 | $515.0M | 0.21% | |
| 90 | ITWILLINOIS TOOL WKS | 7,366 | $487.0M | 0.20% | |
| 91 | SOSOUTHERN CO | 13,603 | $484.0M | 0.20% | |
| 92 | XYLXYLEM INC | 15,642 | $472.0M | 0.19% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 1,781 | $452.0M | 0.19% | |
| 94 | BABOEING CO | 4,046 | $387.0M | 0.16% | |
| 95 | ADBEADOBE SYS INC | 3,894 | $361.0M | 0.15% | |
| 96 | MARMARRIOTT INTL INC | 8,190 | $357.0M | 0.15% | |
| 97 | ABBVABBVIE INC | 9,946 | $345.0M | 0.14% | |
| 98 | GPNGLOBAL PAYMENTS | 5,816 | $273.0M | 0.11% | |
| 99 | NVDANVIDIA CORP | 3,221 | $236.0M | 0.10% |