IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2014 Filing
Filed February 17, 2015
Portfolio Value
$690.3B
Holdings
65
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 97,611 | $34.9B | 5.06% | |
| 2 | XOMEXXON MOBIL CORP | 369,717 | $34.2B | 4.95% | |
| 3 | JPMJPMORGAN CHASE & CO | 522,497 | $32.7B | 4.74% | |
| 4 | MSFTMICROSOFT CORP | 664,130 | $30.8B | 4.47% | |
| 5 | METMETLIFE INC | 516,575 | $28.0B | 4.05% | |
| 6 | PGPROCTER & GAMBLE CO | 304,729 | $27.8B | 4.03% | |
| 7 | JNJJOHNSON & JOHNSON | 248,555 | $26.0B | 3.76% | |
| 8 | PEPPEPSICO INC | 267,292 | $25.3B | 3.66% | |
| 9 | CVXCHEVRON CORP NEW | 203,147 | $22.8B | 3.30% | |
| 10 | PFEPFIZER INC | 692,974 | $21.6B | 3.13% | |
| 11 | BABOEING CO | 161,827 | $21.0B | 3.04% | |
| 12 | —DU PONT E I DE NEMOURS & CO | 270,781 | $20.1B | 2.90% | |
| 13 | CSCOCISCO SYS INC | 637,224 | $17.7B | 2.57% | |
| 14 | TAT&T INC | 519,764 | $17.5B | 2.53% | |
| 15 | EMREMERSON ELEC CO | 276,476 | $17.1B | 2.48% | |
| 16 | GEGENERAL ELECTRIC CO | 660,986 | $16.7B | 2.42% | |
| 17 | USBUS BANCORP DEL | 368,675 | $16.6B | 2.41% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 142,418 | $16.4B | 2.37% | |
| 19 | MRKMERCK & CO INC NEW | 285,473 | $16.2B | 2.35% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 191,253 | $15.6B | 2.25% | |
| 21 | AAPLAPPLE INC | 138,835 | $15.3B | 2.22% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 133,372 | $14.9B | 2.15% | |
| 23 | BAXBAXTER INTL INC | 187,855 | $13.8B | 1.99% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 73,344 | $11.8B | 1.71% | |
| 25 | INTCINTEL CORP | 312,284 | $11.3B | 1.64% | |
| 26 | DISDISNEY WALT CO | 111,765 | $10.5B | 1.52% | |
| 27 | MMM3M CO | 57,839 | $9.5B | 1.38% | |
| 28 | WFCWELLS FARGO & CO NEW | 158,028 | $8.6B | 1.25% | |
| 29 | GILDGILEAD SCIENCES INC | 81,086 | $7.6B | 1.11% | |
| 30 | ORCLORACLE CORP | 169,326 | $7.6B | 1.10% | |
| 31 | MDTMEDTRONIC INC | 93,509 | $6.8B | 0.98% | |
| 32 | UNPUNION PAC CORP | 55,841 | $6.7B | 0.96% | |
| 33 | GOOGLGOOGLE INC | 12,266 | $6.5B | 0.94% | |
| 34 | VVISA INC | 24,293 | $6.4B | 0.92% | |
| 35 | SPYSPDR S&P 500 ETF TR | 33,118 | $6.1B | 0.88% | |
| 36 | CVSCVS HEALTH CORP | 60,295 | $5.8B | 0.84% | |
| 37 | SWKSTANLEY BLACK & DECKER INC | 56,938 | $5.5B | 0.79% | |
| 38 | ALSALLSTATE CORP | 73,036 | $5.1B | 0.74% | |
| 39 | —COVIDIEN PLC | 50,081 | $5.1B | 0.74% | |
| 40 | MDLZMONDELEZ INTL INC | 134,033 | $4.9B | 0.71% | |
| 41 | —NIELSEN N V | 106,152 | $4.7B | 0.69% | |
| 42 | CAHCARDINAL HEALTH INC | 57,029 | $4.6B | 0.67% | |
| 43 | —GOOGLE INC | 8,000 | $4.2B | 0.61% | |
| 44 | —CBS CORP NEW | 72,473 | $4.0B | 0.58% | |
| 45 | OXYOCCIDENTAL PETE CORP DEL | 49,638 | $4.0B | 0.58% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC | 87,876 | $4.0B | 0.57% | |
| 47 | NOVEURNATIONAL OILWELL VARCO INC | 58,578 | $3.8B | 0.56% | |
| 48 | —AETNA INC NEW | 39,206 | $3.5B | 0.50% | |
| 49 | ABBVABBVIE INC | 51,249 | $3.4B | 0.49% | |
| 50 | TEN1TENNECO INC | 57,496 | $3.3B | 0.47% | |
| 51 | DEDEERE & CO | 34,919 | $3.1B | 0.45% | |
| 52 | COPCONOCOPHILLIPS | 36,705 | $2.5B | 0.37% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 14,728 | $1.8B | 0.27% | |
| 54 | MCDMCDONALDS CORP | 18,771 | $1.8B | 0.25% | |
| 55 | ITWILLINOIS TOOL WKS INC | 15,483 | $1.5B | 0.21% | |
| 56 | LBEURL BRANDS INC | 16,920 | $1.5B | 0.21% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 31,855 | $1.5B | 0.21% | |
| 58 | WMTWAL-MART STORES INC | 17,124 | $1.5B | 0.21% | |
| 59 | HDHOME DEPOT INC | 13,773 | $1.4B | 0.21% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 12,591 | $1.4B | 0.20% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 19,357 | $1.1B | 0.17% | |
| 62 | HOGHARLEY DAVIDSON INC | 16,390 | $1.1B | 0.16% | |
| 63 | SOSOUTHERN CO | 19,801 | $1.0B | 0.15% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 4,288 | $940.0M | 0.14% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GROUP | 313,432 | $13.0M | 0.00% |