IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$550.9M
Holdings
104
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $27.7M |
JPMJP MORGAN CHASE | $25.3M |
XOMEXXON MOBIL CORP | $22.0M |
TAT&T INC | $20.0M |
PEPPEPSICO INC CAP | $19.9M |
UPSUTD PARCEL SERV | $19.8M |
GEGEN ELEC CO AMER | $19.6M |
JNJJOHNSON & JOHNSON | $18.8M |
MOALTRIA GROUP | $17.1M |
—DU PONT DE NEMOURS | $17.0M |
MRKMERCK & CO INC | $17.0M |
PGPROCTER & GAMBLE | $16.4M |
PFEPFIZER INC | $16.0M |
CVXCHEVRON | $15.6M |
METMETLIFE INC | $14.9M |
BACVERIZON | $14.8M |
USBUS BANCORP | $14.6M |
PEGPUBLIC SERVICE ENTERPRISE GROUP | $13.9M |
BBTUSDBB&T CORP | $12.6M |
LBEURL BRANDS INC | $10.9M |
IBMINTL BUSINESS MCHN | $10.4M |
UTXZUTD TECHNOLOGIES | $10.1M |
AAPLAPPLE INC | $9.9M |
INTCINTEL CORP | $8.7M |
GOOGLALPHABET INC CAP | $7.9M |
VVISA INC | $6.9M |
ORCLORACLE CORP | $5.4M |
ADPAUTO DATA PROCESS | $5.2M |
NKENIKE INC | $5.1M |
DISWALT DISNEY CO. | $5.0M |
SBUXSTARBUCKS CORP | $4.9M |
TJXTJX COS INC | $3.6M |
SPGIS&P GLOBAL INC | $3.3M |
CLCOLGATE-PALMOLIVE | $3.1M |
BLKCHFBLACKROCK INC | $3.0M |
ELESTEE LAUDER COS | $2.9M |
BKNGPRICELINE GROUP IN | $2.9M |
HDHOME DEPOT INC | $2.9M |
MMM3M COMPANY | $2.7M |
CGNXCOGNEX CORP | $2.7M |
MSCIMSCI INC | $2.7M |
MDLZMONDELEZ INTL INC | $2.7M |
HSICSCHEIN HENRY INC | $2.6M |
GOOGALPHABET INC CAP | $2.6M |
—NIELSEN HOLDINGS | $2.5M |
RCLROYAL CARIBBEAN | $2.5M |
GILDGILEAD SCIENCES | $2.5M |
MDTMEDTRONIC PLC | $2.4M |
MASMASCO CORP | $2.4M |
NDAQNASDAQ INC | $2.3M |
WFCWELLS FARGO & CO | $2.1M |
SWKSTANLEY BLACK & DECKER INC. | $2.1M |
OXYOCCIDENTAL PETRLM | $2.1M |
TMOTHERMO FISHER SCIE | $1.9M |
SJMSMUCKER J M CO | $1.9M |
ICEINTERCONT EXCHANGE | $1.9M |
TERTERADYNE INC | $1.9M |
ALSALLSTATE CORP | $1.8M |
MCDMCDONALD'S CORP | $1.8M |
HAINHAIN CELESTIAL GRP | $1.7M |
SIVBEURSVB FINANCIAL GROU | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
CSCOCISCO SYSTEMS | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
XYLXYLEM INC | $1.5M |
TEN1TENNECO INC | $1.5M |
BABOEING CO | $1.5M |
CAHCARDINAL HEALTH | $1.4M |
NWLNEWELL BRANDS INC | $1.3M |
PPGPPG INDS INC | $1.3M |
—CBS CORPORATION | $1.3M |
CNKCINEMARK HLDS INC | $1.3M |
HPHELMERICH & PAYNE | $1.3M |
RSGREPUBLIC SERVICES | $1.3M |
AMGAFFILIATED MNGRS | $1.2M |
THOTHOR INDS INC | $1.2M |
ITWILLINOIS TOOL WKS | $1.2M |
—LAB CORP AMER HLDG | $1.1M |
CDNSCADENCE DESIGN SYSTEM INC | $1.1M |
FFIVF5 NETWORK INC | $1.1M |
—PANERA BREAD CO | $1.1M |
DKSDICKS SPORTING GOODS | $1.1M |
MARMARRIOTT INTL INC | $1.1M |
NVDANVIDIA CORP | $1.1M |
AKXANSYS INC | $1.0M |
CMICUMMINS INC | $1.0M |
LKQ1LKQ CORP | $980K |
BF/BBROWN FORMAN CORP | $913K |
PBPROSPERITY BANCSHARES INC | $896K |
GPNGLOBAL PAYMENTS | $882K |
—BNC BANCORP | $869K |
SOSOUTHERN CO | $829K |
ABBVABBVIE INC | $771K |
ADBEADOBE SYS INC | $766K |
SPYSPDR S&P500 ETF TR | $748K |
—SUNTRUST BANKS INC | $686K |
ULTAULTA SALON | $636K |
MKLMARKEL CORP | $623K |
PETSPETMED EXPRESS INC | $575K |
IDXXIDEXX LABORATORIES | $572K |
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