IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2015 Filing
Filed November 5, 2015
Portfolio Value
$618.9B
Holdings
89
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 602,413 | $28.8B | 4.66% | |
| 2 | JPMJPMORGAN CHASE & CO | 435,585 | $28.8B | 4.65% | |
| 3 | XOMEXXON MOBIL CORP | 332,539 | $26.8B | 4.32% | |
| 4 | PFEPFIZER INC | 690,993 | $23.5B | 3.80% | |
| 5 | PEPPEPSICO INC | 226,612 | $23.1B | 3.74% | |
| 6 | BABOEING CO | 160,474 | $22.8B | 3.68% | |
| 7 | JNJJOHNSON & JOHNSON | 221,274 | $22.4B | 3.62% | |
| 8 | PGPROCTER & GAMBLE CO | 264,249 | $20.6B | 3.33% | |
| 9 | GEGENERAL ELECTRIC CO | 745,922 | $20.4B | 3.29% | |
| 10 | METMETLIFE INC | 388,350 | $19.9B | 3.21% | |
| 11 | TAT&T INC | 503,981 | $17.8B | 2.88% | |
| 12 | MOALTRIA GROUP INC | 295,292 | $17.4B | 2.81% | |
| 13 | MRKMERCK & CO INC NEW | 306,083 | $16.4B | 2.65% | |
| 14 | USBUS BANCORP DEL | 360,635 | $16.0B | 2.59% | |
| 15 | CVXCHEVRON CORP NEW | 172,619 | $14.7B | 2.38% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 299,108 | $14.1B | 2.27% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GROUP | 306,327 | $14.0B | 2.26% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 139,638 | $13.5B | 2.18% | |
| 19 | BBTUSDBB&T CORP | 342,782 | $13.2B | 2.14% | |
| 20 | —DU PONT E I DE NEMOURS & CO | 246,128 | $12.9B | 2.08% | |
| 21 | AAPLAPPLE INC | 107,536 | $12.9B | 2.08% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 114,096 | $12.2B | 1.97% | |
| 23 | BLKCHFBLACKROCK INC | 36,564 | $11.8B | 1.91% | |
| 24 | INTCINTEL CORP | 333,178 | $10.9B | 1.76% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 57,040 | $9.0B | 1.45% | |
| 26 | GILDGILEAD SCIENCES INC | 72,631 | $7.7B | 1.25% | |
| 27 | WFCWELLS FARGO & CO NEW | 126,716 | $7.0B | 1.13% | |
| 28 | MMM3M CO | 42,847 | $6.6B | 1.06% | |
| 29 | GOOGLGOOGLE INC | 8,584 | $5.9B | 0.96% | |
| 30 | BAXBAXTER INTL INC | 159,263 | $5.7B | 0.92% | |
| 31 | DISDISNEY WALT CO | 50,626 | $5.6B | 0.91% | |
| 32 | —BAXALTA INC | 162,193 | $5.5B | 0.89% | |
| 33 | —GOOGLE INC | 8,354 | $5.5B | 0.89% | |
| 34 | HDHOME DEPOT INC | 43,679 | $5.5B | 0.88% | |
| 35 | ORCLORACLE CORP | 136,365 | $5.3B | 0.86% | |
| 36 | CSCOCISCO SYS INC | 179,865 | $5.1B | 0.83% | |
| 37 | VVISA INC | 66,644 | $5.0B | 0.81% | |
| 38 | SPYSPDR S&P 500 ETF TR | 26,899 | $4.8B | 0.78% | |
| 39 | TJXTJX COS INC NEW | 61,506 | $4.8B | 0.77% | |
| 40 | AMGAFFILIATED MANAGERS GROUP | 24,985 | $4.6B | 0.75% | |
| 41 | CVSCVS HEALTH CORP | 41,700 | $4.4B | 0.70% | |
| 42 | MDLZMONDELEZ INTL INC | 93,763 | $4.3B | 0.69% | |
| 43 | SWKSTANLEY BLACK & DECKER INC | 38,314 | $4.0B | 0.65% | |
| 44 | CAHCARDINAL HEALTH INC | 40,649 | $3.4B | 0.55% | |
| 45 | ALSALLSTATE CORP | 50,519 | $3.2B | 0.52% | |
| 46 | SBUXSTARBUCKS CORP | 51,758 | $3.2B | 0.52% | |
| 47 | —AETNA INC NEW | 25,506 | $3.0B | 0.49% | |
| 48 | UNPUNION PAC CORP | 29,726 | $2.8B | 0.46% | |
| 49 | RCLROYAL CARIBBEAN CRUISES LTD | 27,327 | $2.6B | 0.43% | |
| 50 | OXYOCCIDENTAL PETE CORP DEL | 34,614 | $2.5B | 0.40% | |
| 51 | TRVCCITIGROUP INC | 45,122 | $2.4B | 0.39% | |
| 52 | ECLECOLAB INC | 19,323 | $2.3B | 0.37% | |
| 53 | LMTLOCKHEED MARTIN CORP | 10,223 | $2.3B | 0.37% | |
| 54 | LLYLILLY ELI & CO | 24,257 | $2.2B | 0.36% | |
| 55 | —CBS CORP NEW | 48,938 | $2.1B | 0.34% | |
| 56 | ABBVABBVIE INC | 35,412 | $2.1B | 0.34% | |
| 57 | WMTWAL-MART STORES INC | 28,728 | $2.0B | 0.32% | |
| 58 | OMCOMNICOM GROUP INC | 27,648 | $2.0B | 0.32% | |
| 59 | SRCLSTERICYCLE INC | 13,023 | $2.0B | 0.32% | |
| 60 | HOGHARLEY DAVIDSON INC | 32,527 | $1.9B | 0.31% | |
| 61 | NTRSNORTHERN TR CORP | 25,700 | $1.9B | 0.31% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 7,269 | $1.9B | 0.30% | |
| 63 | FFIVF5 NETWORKS INC | 14,598 | $1.8B | 0.30% | |
| 64 | AKXANSYS INC | 18,869 | $1.8B | 0.29% | |
| 65 | MCDMCDONALDS CORP | 14,653 | $1.6B | 0.25% | |
| 66 | XYLXYLEM INC | 43,408 | $1.5B | 0.25% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 11,476 | $1.5B | 0.25% | |
| 68 | PRAAPRA GROUP INC | 25,589 | $1.5B | 0.24% | |
| 69 | —KKR & CO L P DEL | 79,274 | $1.4B | 0.23% | |
| 70 | CNKCINEMARK HOLDINGS INC | 38,548 | $1.4B | 0.22% | |
| 71 | GPNGLOBAL PMTS INC | 10,815 | $1.3B | 0.22% | |
| 72 | LKQ1LKQ CORP | 42,839 | $1.3B | 0.21% | |
| 73 | DKSDICKS SPORTING GOODS INC | 24,299 | $1.3B | 0.21% | |
| 74 | ULTAULTA SALON COSMETCS & FRAG I | 7,350 | $1.3B | 0.21% | |
| 75 | RSGREPUBLIC SVCS INC | 28,724 | $1.3B | 0.21% | |
| 76 | TEN1TENNECO INC | 26,379 | $1.3B | 0.21% | |
| 77 | PG4PRINCIPAL FINL GROUP INC | 24,408 | $1.3B | 0.20% | |
| 78 | ITWILLINOIS TOOL WKS INC | 13,784 | $1.2B | 0.20% | |
| 79 | —KANSAS CITY LIFE INS CO | 10,899 | $1.1B | 0.17% | |
| 80 | —LABORATORY CORP AMER HLDGS | 9,013 | $1.1B | 0.17% | |
| 81 | —PANERA BREAD CO | 4,801 | $1.0B | 0.16% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 15,077 | $967.0M | 0.16% | |
| 83 | SOSOUTHERN CO | 18,647 | $922.0M | 0.15% | |
| 84 | —AIRGAS INC | 8,914 | $863.0M | 0.14% | |
| 85 | SPXCSPX CORP | 77 | $836.0M | 0.14% | |
| 86 | DVADAVITA HEALTHCARE PARTNERS I | 8,710 | $683.0M | 0.11% | |
| 87 | COPCONOCOPHILLIPS | 13,117 | $682.0M | 0.11% | |
| 88 | —AIR METHODS CORP | 14,760 | $545.0M | 0.09% | |
| 89 | ENOVCOLFAX CORP | 13,491 | $437.0M | 0.07% |