IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$364.4M
Holdings
106
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $22.4M |
JPMJP MORGAN CHASE | $16.1M |
MRKMERCK & CO INC | $11.6M |
GOOGLALPHABET INC CAP | $10.4M |
JNJJOHNSON & JOHNSON | $10.1M |
PFEPFIZER INC | $9.1M |
VVISA INC | $9.0M |
PEPPEPSICO INC CAP | $8.9M |
UPSUTD PARCEL SERV | $8.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.8M |
PEGPUBLIC SERVICE ENTERPRISE GROUP | $7.2M |
XOMEXXON MOBIL CORP | $6.8M |
NKENIKE INC | $6.6M |
USBUS BANCORP | $6.5M |
CVXCHEVRON | $6.3M |
AAPLAPPLE INC | $6.2M |
BACVERIZON | $6.0M |
PGPROCTER & GAMBLE | $5.8M |
BBTUSDBB&T CORP | $5.5M |
MDTMEDTRONIC PLC | $5.5M |
UTXZUTD TECHNOLOGIES | $5.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.3M |
ORCLORACLE CORP | $5.2M |
SBUXSTARBUCKS CORP | $5.2M |
METMETLIFE INC | $5.0M |
INTCINTEL CORP | $4.9M |
ADPAUTO DATA PROCESS | $4.8M |
MOALTRIA GROUP | $4.3M |
IBMINTL BUSINESS MCHN | $4.0M |
EMNEASTMAN CHEM CO | $4.0M |
TJXTJX COS INC | $3.9M |
SPGIS&P GLOBAL INC | $3.8M |
MDLZMONDELEZ INTL INC | $3.7M |
LBEURL BRANDS INC | $3.7M |
CLCOLGATE-PALMOLIVE | $3.6M |
HDHOME DEPOT INC | $3.6M |
ACWIISHARES TR | $3.5M |
ACNACCENTURE PLC IRELAND | $3.3M |
ELESTEE LAUDER COS | $3.3M |
BKNGBOOKING HLDGS INC | $3.2M |
MKLMARKEL CORP | $2.9M |
DISWALT DISNEY CO. | $2.8M |
NWLNEWELL BRANDS INC | $2.8M |
MSCIMSCI INC | $2.7M |
CGNXCOGNEX CORP | $2.7M |
GOOGALPHABET INC CAP | $2.6M |
MMM3M COMPANY | $2.6M |
TMOTHERMO FISHER SCIE | $2.5M |
CSGPCOSTAR GROUP INC | $2.5M |
HSICSCHEIN HENRY INC | $2.4M |
RCLROYAL CARIBBEAN | $2.4M |
AXPAMERICAN EXPRESS CO | $2.3M |
MASMASCO CORP | $2.2M |
NDAQNASDAQ INC | $2.1M |
ULTAULTA BEAUTY INC | $2.1M |
HOLXHOLOGIC INC | $2.1M |
IXJISHARES TR | $2.0M |
BF/BBROWN FORMAN CORP | $2.0M |
SIVBEURSVB FINANCIAL GROU | $2.0M |
CFGCITIZENS FINL GROUP INC | $2.0M |
MCDMCDONALD'S CORP | $1.9M |
THOTHOR INDS INC | $1.9M |
TELTE CONNECTIVITY LT | $1.9M |
TERTERADYNE INC | $1.8M |
EBAEBAY INC | $1.8M |
SWKSTANLEY BLACK & DECKER INC. | $1.7M |
BLKCHFBLACKROCK INC | $1.7M |
WPMWHEATON PRECIOUS METALS CORP | $1.7M |
IDXXIDEXX LABORATORIES | $1.6M |
AKXANSYS INC | $1.6M |
BABOEING CO | $1.6M |
FNVFRANCO NEVADA CORP | $1.6M |
ALSALLSTATE CORP | $1.5M |
HPHELMERICH & PAYNE | $1.5M |
PRLBPROTO LABS INC | $1.5M |
METAFACEBOOK INC | $1.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
FFIVF5 NETWORK INC | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.3M |
CDNSCADENCE DESIGN SYSTEM INC | $1.3M |
SJMSMUCKER J M CO | $1.3M |
PPGPPG INDS INC | $1.2M |
XYLXYLEM INC | $1.2M |
MARMARRIOTT INTL INC | $1.1M |
ITWILLINOIS TOOL WKS | $1.1M |
KHCKRAFT HEINZ CO | $1.0M |
ABBVABBVIE INC | $1.0M |
AMGAFFILIATED MNGRS | $967K |
NVDANVIDIA CORP | $943K |
PBPROSPERITY BANCSHARES INC | $914K |
PNFPPINNACLE FINL PARTNERS INC | $910K |
AMDADVANCED MICRO DEVICES INC | $907K |
CNKCINEMARK HLDS INC | $904K |
ADBEADOBE SYS INC | $877K |
ISRGINTUITIVE SURGICAL INC | $875K |
LKQ1LKQ CORP | $868K |
LMTLOCKHEED MARTIN CORP | $857K |
CMICUMMINS INC | $823K |
STSENSATA TECHNOLOGIES HLDNG P | $806K |
GPNGLOBAL PAYMENTS | $772K |
Page 1 of 2Next