IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$308.9M
Holdings
156
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $20.2M |
JPMJP MORGAN CHASE | $11.9M |
MRKMERCK & CO INC | $11.0M |
GOOGLALPHABET INC CAP | $10.8M |
AAPLAPPLE INC | $9.5M |
PEPPEPSICO INC | $8.5M |
JNJJOHNSON & JOHNSON | $8.5M |
VVISA INC | $7.1M |
PGPROCTER AND GAMBLE CO | $7.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.2M |
UPSUNITED PARCEL SERVICE INC | $6.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $5.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.3M |
PFEPFIZER INC | $5.0M |
INTCINTEL CORP | $5.0M |
NKENIKE INC | $4.5M |
HDHOME DEPOT INC | $4.5M |
BACVERIZON COMMUNICATIONS INC | $4.4M |
USBUS BANCORP DEL | $4.3M |
MDLZMONDELEZ INTL INC | $4.2M |
CVXCHEVRON CORP NEW | $4.0M |
MDTMEDTRONIC PLC | $4.0M |
BBTUSDBB&T CORP | $3.8M |
TJXTJX COS INC NEW | $3.8M |
SBUXSTARBUCKS CORP | $3.7M |
ORCLORACLE CORP | $3.6M |
UTXZUNITED TECHNOLOGIES CORP | $3.5M |
AMZNAMAZON COM INC | $3.3M |
METMETLIFE INC | $3.3M |
XOMEXXON MOBIL CORP | $3.3M |
MKLMARKEL CORP | $3.2M |
MCDMCDONALDS CORP | $3.0M |
METAFACEBOOK INC | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.8M |
TELTE CONNECTIVITY LTD | $2.5M |
AXPAMERICAN EXPRESS CO | $2.4M |
MMM3M COMPANY | $2.4M |
HOLXHOLOGIC INC | $2.4M |
TERTERADYNE INC | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
CGNXCOGNEX CORP | $2.3M |
MASMASCO CORP | $2.1M |
MSCIMSCI INC | $2.1M |
NDAQNASDAQ INC | $2.0M |
EMNEASTMAN CHEM CO | $2.0M |
HRBBLOCK H & R INC | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.9M |
MOALTRIA GROUP INC | $1.8M |
HSICSCHEIN HENRY INC | $1.8M |
ITWILLINOIS TOOL WKS INC | $1.7M |
ACNACCENTURE PLC IRELAND | $1.7M |
CFGCITIZENS FINL GROUP INC | $1.6M |
STTSTATE STR CORP | $1.6M |
SWKSTANLEY BLACK & DECKER INC | $1.6M |
ALSALLSTATE CORP | $1.6M |
LMTLOCKHEED MARTIN CORP | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.6M |
ADBEADOBE INC | $1.6M |
BLKCHFBLACKROCK INC | $1.6M |
FNVFRANCO NEVADA CORP | $1.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.5M |
AKXANSYS INC | $1.5M |
MAMASTERCARD INC | $1.5M |
WPMWHEATON PRECIOUS METALS CORP | $1.5M |
THOTHOR INDS INC | $1.4M |
FFIVF5 NETWORKS INC | $1.4M |
SIVBEURSVB FINL GROUP | $1.3M |
PPGPPG INDS INC | $1.3M |
PRLBPROTO LABS INC | $1.3M |
CMICUMMINS INC | $1.3M |
CSCOCISCO SYS INC | $1.3M |
ELLAUDER ESTEE COS INC | $1.3M |
SPGIS&P GLOBAL INC | $1.3M |
STESTERIS PLC | $1.2M |
CSGPCOSTAR GROUP INC | $1.2M |
XYLXYLEM INC | $1.2M |
STSENSATA TECHNOLOGIES HLDNG P | $1.2M |
WEXWEX INC | $1.2M |
NVDANVIDIA CORP | $1.2M |
BKNGBOOKING HLDGS INC | $1.2M |
PNFPPINNACLE FINANCIAL | $1.2M |
BABOEING CO | $1.1M |
GOOGALPHABET INC CAP | $1.0M |
ABBVABBVIE INC | $975K |
KOCOCA COLA CO | $953K |
BF/BBROWN FORMAN CORP | $942K |
ULTAULTA BEAUTY INC | $929K |
PBPROSPERITY BANCSHARES INC | $926K |
LBEURL BRANDS INC | $903K |
DAVAENDAVA PLC | $869K |
CNKCINEMARK HOLDINGS INC | $804K |
TXNTEXAS INSTRS INC | $799K |
CDNSCADENCE DESIGN SYSTEM INC | $788K |
HONHONEYWELL INTL INC | $766K |
ISRGINTUITIVE SURGICAL INC | $707K |
ICEINTERCONTINENTAL EXCHANGE IN | $661K |
AMTAMERICAN TOWER CORP NEW | $617K |
LLYLILLY ELI & CO | $614K |
EBAEBAY INC | $570K |
AMGAFFILIATED MANAGERS GROUP IN | $566K |
Page 1 of 2Next