IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$540.9B
Holdings
93
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 456,468 | $28.3B | 5.23% | |
| 2 | XOMEXXON MOBIL CORP | 231,773 | $21.8B | 4.02% | |
| 3 | PEPPEPSICO INC CAP | 179,565 | $21.0B | 3.88% | |
| 4 | JPMJP MORGAN CHASE | 277,791 | $19.9B | 3.68% | |
| 5 | JNJJOHNSON & JOHNSON | 152,963 | $19.5B | 3.60% | |
| 6 | TAT&T INC | 429,511 | $18.8B | 3.47% | |
| 7 | UPSUTD PARCEL SERV | 152,495 | $17.9B | 3.32% | |
| 8 | GEGEN ELEC CO AMER | 552,619 | $17.6B | 3.25% | |
| 9 | PGPROCTER & GAMBLE | 178,577 | $17.2B | 3.19% | |
| 10 | MRKMERCK & CO INC | 255,333 | $17.2B | 3.17% | |
| 11 | PFEPFIZER INC | 427,511 | $15.6B | 2.88% | |
| 12 | MOALTRIA GROUP | 220,902 | $15.0B | 2.78% | |
| 13 | —DU PONT DE NEMOURS | 201,967 | $14.5B | 2.69% | |
| 14 | CVXCHEVRON | 123,651 | $13.7B | 2.53% | |
| 15 | BACVERIZON | 236,651 | $13.2B | 2.45% | |
| 16 | METMETLIFE INC | 268,895 | $12.8B | 2.38% | |
| 17 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 272,160 | $12.3B | 2.27% | |
| 18 | USBUS BANCORP | 250,117 | $11.5B | 2.13% | |
| 19 | LBEURL BRANDS INC | 140,511 | $10.7B | 1.98% | |
| 20 | —BB&T CORP | 246,058 | $10.0B | 1.85% | |
| 21 | —APPLE INC | 81,599 | $9.9B | 1.84% | |
| 22 | UTXZUTD TECHNOLOGIES | 88,821 | $9.7B | 1.80% | |
| 23 | GOOGLALPHABET INC CAP | 10,808 | $9.4B | 1.73% | |
| 24 | INTCINTEL CORP | 214,924 | $8.7B | 1.61% | |
| 25 | VVISA INC | 97,023 | $8.6B | 1.60% | |
| 26 | IBMINTL BUSINESS MCHN | 41,419 | $7.1B | 1.31% | |
| 27 | ORCLORACLE CORP | 158,844 | $6.7B | 1.24% | |
| 28 | SBUXSTARBUCKS CORP | 98,702 | $5.8B | 1.06% | |
| 29 | DISWALT DISNEY CO. | 57,068 | $5.7B | 1.06% | |
| 30 | NKENIKE INC | 100,492 | $5.7B | 1.05% | |
| 31 | MDTMEDTRONIC PLC | 58,843 | $5.5B | 1.01% | |
| 32 | TJXTJX COS INC | 61,250 | $4.9B | 0.91% | |
| 33 | —NIELSEN HOLDINGS | 83,382 | $4.8B | 0.89% | |
| 34 | BLKCHFBLACKROCK INC | 12,092 | $4.7B | 0.87% | |
| 35 | —AUTO DATA PROCESS | 48,995 | $4.7B | 0.86% | |
| 36 | GOOGALPHABET INC CAP | 5,044 | $4.2B | 0.78% | |
| 37 | HDHOME DEPOT INC | 29,437 | $4.1B | 0.75% | |
| 38 | MDLZMONDELEZ INTL INC | 83,437 | $3.9B | 0.73% | |
| 39 | SPGIS&P GLOBAL INC | 28,418 | $3.9B | 0.72% | |
| 40 | MMM3M COMPANY | 20,356 | $3.9B | 0.71% | |
| 41 | GILDGILEAD SCIENCES | 42,696 | $3.6B | 0.67% | |
| 42 | SWKSTANLEY BLACK & DECKER INC. | 25,330 | $3.4B | 0.62% | |
| 43 | CLCOLGATE-PALMOLIVE | 40,979 | $3.3B | 0.61% | |
| 44 | BKNGPRICELINE GROUP IN | 1,907 | $3.0B | 0.56% | |
| 45 | MSCIMSCI INC | 32,670 | $3.0B | 0.55% | |
| 46 | WFCWELLS FARGO & CO | 58,579 | $2.8B | 0.52% | |
| 47 | CVSCVS HEALTH CORP | 28,515 | $2.7B | 0.51% | |
| 48 | NDAQNASDAQ INC | 37,067 | $2.7B | 0.50% | |
| 49 | CSCOCISCO SYSTEMS | 77,364 | $2.6B | 0.49% | |
| 50 | ICEINTERCONT EXCHANGE | 9,072 | $2.6B | 0.49% | |
| 51 | MASMASCO CORP | 70,027 | $2.6B | 0.48% | |
| 52 | —ALLSTATE CORP | 34,628 | $2.6B | 0.48% | |
| 53 | —BOEING CO | 18,005 | $2.6B | 0.47% | |
| 54 | OXYOCCIDENTAL PETRLM | 31,811 | $2.5B | 0.46% | |
| 55 | HSICSCHEIN HENRY INC | 13,345 | $2.3B | 0.43% | |
| 56 | CAHCARDINAL HEALTH | 27,055 | $2.3B | 0.42% | |
| 57 | RCLROYAL CARIBBEAN | 26,446 | $2.1B | 0.39% | |
| 58 | CGNXCOGNEX CORP | 36,296 | $2.1B | 0.38% | |
| 59 | ELESTEE LAUDER COS | 21,592 | $2.1B | 0.38% | |
| 60 | SPYSPDR S&P500 ETF TR | 8,175 | $1.9B | 0.35% | |
| 61 | —CBS CORPORATION | 32,289 | $1.9B | 0.35% | |
| 62 | SJMSMUCKER J M CO | 12,980 | $1.9B | 0.35% | |
| 63 | XYLXYLEM INC | 31,494 | $1.8B | 0.33% | |
| 64 | —AETNA INC | 14,002 | $1.7B | 0.32% | |
| 65 | TMOTHERMO FISHER SCIE | 9,970 | $1.7B | 0.32% | |
| 66 | MCDMCDONALD'S CORP | 12,678 | $1.6B | 0.29% | |
| 67 | —HAIN CELESTIAL GRP | 38,047 | $1.5B | 0.27% | |
| 68 | GPNGLOBAL PAYMENTS | 16,688 | $1.4B | 0.26% | |
| 69 | CNKCINEMARK HLDS INC | 33,417 | $1.4B | 0.25% | |
| 70 | —PANERA BREAD CO | 6,192 | $1.3B | 0.24% | |
| 71 | —LAB CORP AMER HLDG | 8,714 | $1.3B | 0.24% | |
| 72 | —AFFILIATED MNGRS | 7,855 | $1.2B | 0.23% | |
| 73 | KSUEURKANSAS CITY SOUTHERN | 12,037 | $1.2B | 0.22% | |
| 74 | NVDANVIDIA CORP | 15,784 | $1.2B | 0.22% | |
| 75 | LKQ1LKQ CORP | 29,945 | $1.1B | 0.21% | |
| 76 | TEN1TENNECO INC | 17,896 | $1.1B | 0.21% | |
| 77 | ITWILLINOIS TOOL WKS | 8,199 | $1.1B | 0.20% | |
| 78 | DKSDICKS SPORTING GOODS | 17,066 | $1.0B | 0.19% | |
| 79 | RSGREPUBLIC SERVICES | 19,164 | $1.0B | 0.19% | |
| 80 | —ANSYS INC | 10,396 | $1.0B | 0.19% | |
| 81 | ULTAULTA SALON | 3,712 | $952.0M | 0.18% | |
| 82 | BF/BBROWN FORMAN CORP | 17,701 | $905.0M | 0.17% | |
| 83 | COPCONOCO PHILLIPS | 19,077 | $893.0M | 0.17% | |
| 84 | MARMARRIOTT INTL INC | 12,160 | $882.0M | 0.16% | |
| 85 | FFIVF5 NETWORK INC | 6,203 | $833.0M | 0.15% | |
| 86 | SOSOUTHERN CO | 15,309 | $833.0M | 0.15% | |
| 87 | BMYBRISTOL-MYRS SQUIB | 13,114 | $762.0M | 0.14% | |
| 88 | ADBEADOBE SYS INC | 6,482 | $758.0M | 0.14% | |
| 89 | ABBVABBVIE INC | 11,216 | $751.0M | 0.14% | |
| 90 | CMICUMMINS INC | 5,225 | $721.0M | 0.13% | |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 25,444 | $700.0M | 0.13% | |
| 92 | VGTVANGUARD WORLD FDS | 4,722 | $612.0M | 0.11% | |
| 93 | —BAXTER INTL INC | 11,675 | $591.0M | 0.11% |