IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$309.7M
Holdings
154
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $20.5M |
JPMJPMORGAN CHASE & CO | $11.3M |
MRKMERCK & CO INC | $11.1M |
GOOGLALPHABET INC CAP | $9.9M |
JNJJOHNSON & JOHNSON | $9.4M |
AAPLAPPLE INC | $8.6M |
PEPPEPSICO INC | $8.2M |
VVISA INC | $7.7M |
PGPROCTER AND GAMBLE CO | $6.4M |
PFEPFIZER INC | $6.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.3M |
UPSUNITED PARCEL SERVICE INC | $5.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9M |
INTCINTEL CORP | $4.5M |
MDLZMONDELEZ INTL INC | $4.5M |
CVXCHEVRON CORP NEW | $4.3M |
BACVERIZON COMMUNICATIONS INC | $4.2M |
USBUS BANCORP DEL | $4.1M |
HDHOME DEPOT INC | $4.1M |
NKENIKE INC | $3.8M |
SBUXSTARBUCKS CORP | $3.6M |
MDTMEDTRONIC PLC | $3.6M |
BBTUSDBB&T CORP | $3.6M |
XOMEXXON MOBIL CORP | $3.6M |
ORCLORACLE CORP | $3.6M |
TJXTJX COS INC NEW | $3.6M |
AMZNAMAZON COM INC | $3.5M |
METMETLIFE INC | $3.4M |
UTXZUNITED TECHNOLOGIES CORP | $3.4M |
METAFACEBOOK INC | $3.3M |
MKLMARKEL CORP | $3.0M |
MCDMCDONALDS CORP | $2.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.8M |
MMM3M COMPANY | $2.5M |
AXPAMERICAN EXPRESS CO | $2.5M |
MSCIMSCI INC | $2.3M |
HOLXHOLOGIC INC | $2.3M |
CSGPCOSTAR GROUP INC | $2.3M |
NDAQNASDAQ INC | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
MOALTRIA GROUP | $2.1M |
CGNXCOGNEX CORP | $2.1M |
EMNEASTMAN CHEMICAL CO | $2.1M |
BABOEING CO | $2.1M |
HSICHENRY SCHEIN INC | $2.0M |
TERTERADYNE INC | $2.0M |
WPMWHEATON PRECIOUS METALS CORP | $2.0M |
LBEURL BRANDS INC | $2.0M |
TELTE CONNECTIVITY LTD | $2.0M |
MASMASCO CORP | $1.9M |
FNVFRANCO NEVADA CORP | $1.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.8M |
ADBEADOBE INC | $1.7M |
CFGCITIZENS FINL GROUP INC | $1.6M |
ACNACCENTURE PLC CLS | $1.6M |
BLKCHFBLACKROCK INC COM | $1.6M |
SWKSTANLEY BLACK & DECKER INC | $1.6M |
STTSTATE STR CORP | $1.6M |
AKXANSYS INC COM | $1.6M |
ALSALLSTATE CORP COM | $1.5M |
PRLBPROTO LABS INC | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
THOTHOR INDS INC | $1.5M |
MAMASTERCARD INC | $1.4M |
CDNSCADENCE DESIGN SYSTEM INC | $1.4M |
FFIVF5 NETWORKS INC | $1.4M |
NWLNEWELL BRANDS INC | $1.3M |
SIVBEURSVB FINL GROUP | $1.3M |
PPGPPG INDS INC | $1.3M |
HPHELMERICH & PAYNE INC | $1.2M |
XYLXYLEM INC | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
ELLAUDER ESTEE COS INC | $1.2M |
CMICUMMINS INC | $1.2M |
NVDANVIDIA CORP | $1.2M |
ULTAULTA BEAUTY INC | $1.2M |
BKNGBOOKING HLDGS INC | $1.2M |
CSCOCISCO SYS INC | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.1M |
STSENSATA TECHNOLOGIES HLDNG P | $1.1M |
PNFPPINNACLE FINANCIAL | $1.1M |
KHCKRAFT HEINZ CO | $993K |
IXJISHARES TR | $952K |
ABBVABBVIE INC | $936K |
STESTERIS PLC | $907K |
KOCOCA COLA CO | $891K |
WEXWEX INC | $879K |
PBPROSPERITY BANCSHARES INC | $866K |
CVETUSDCOVETRUS INC | $841K |
HONHONEYWELL INTL INC | $791K |
CNKCINEMARK HOLDINGS INC | $751K |
GOOGALPHABET INC CAP | $718K |
TXNTEXAS INSTRS INC | $709K |
ISRGINTUITIVE SURGICAL INC | $687K |
—SUNTRUST BKS INC | $664K |
ICEINTERCONTINENTAL EXCHANGE IN | $664K |
AVGOBROADCOM INC | $654K |
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