IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$273.0M

Holdings

103

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (103 positions)

StockValue
MSFTMICROSOFT CORP
$15.5M
JPMJP MORGAN CHASE
$10.8M
MRKMERCK & CO INC
$10.0M
GOOGLALPHABET INC CAP
$8.5M
JNJJOHNSON & JOHNSON
$7.7M
PEPPEPSICO INC
$7.0M
VVISA INC
$7.0M
PFEPFIZER INC
$6.5M
UPSUNITED PARCEL SERVICE INC
$6.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$5.7M
NKENIKE INC
$5.4M
PEGPUBLIC SVC ENTERPRISE GROUP
$5.2M
MDTMEDTRONIC PLC
$5.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.7M
PGPROCTER AND GAMBLE CO
$4.5M
BACVERIZON COMMUNICATIONS INC
$4.4M
SBUXSTARBUCKS CORP
$4.4M
ORCLORACLE CORP
$4.3M
AAPLAPPLE INC
$4.2M
USBUS BANCORP DEL
$4.1M
CVXCHEVRON
$4.0M
XOMEXXON MOBIL CORP
$4.0M
BBTUSDBB&T CORP
$3.6M
INTCINTEL CORP
$3.6M
ADPAUTOMATIC DATA PROCESSING IN
$3.5M
MDLZMONDELEZ INTL INC
$3.4M
METMETLIFE INC
$3.2M
CLCOLGATE PALMOLIVE CO
$3.2M
SPGIS&P GLOBAL INC
$3.1M
UTXZUNITED TECHNOLOGIES CORP
$3.0M
HDHOME DEPOT INC
$2.9M
LBEURL BRANDS INC
$2.8M
TJXTJX COS INC NEW
$2.7M
ELLAUDER ESTEE COS INC
$2.7M
ACNACCENTURE PLC IRELAND
$2.6M
BKNGBOOKING HLDGS INC
$2.5M
NWLNEWELL BRANDS INC
$2.4M
MOALTRIA GROUP INC
$2.4M
DISDISNEY WALT CO
$2.4M
MKLMARKEL CORP
$2.3M
MMM3M COMPANY
$2.3M
TMOTHERMO FISHER SCIENTIFIC INC
$2.2M
GOOGALPHABET INC CAP
$2.2M
MSCIMSCI INC
$2.1M
EMNEASTMAN CHEM CO
$2.1M
ICEINTERCONTINENTAL EXCHANGE IN
$2.1M
IBMINTERNATIONAL BUSINESS MACHS
$2.0M
AXPAMERICAN EXPRESS CO
$2.0M
HOLXHOLOGIC INC
$2.0M
MCDMCDONALDS CORP
$2.0M
EBAEBAY INC
$1.9M
NDAQNASDAQ INC
$1.9M
CSGPCOSTAR GROUP INC
$1.9M
CGNXCOGNEX CORP
$1.9M
WPMWHEATON PRECIOUS METALS CORP
$1.9M
HSICSCHEIN HENRY INC
$1.8M
IXJISHARES TR
$1.8M
FNVFRANCO NEVADA CORP
$1.8M
BROWN FORMAN CORP
$1.7M
MASMASCO CORP
$1.7M
TERTERADYNE INC
$1.7M
TELTE CONNECTIVITY LTD
$1.5M
BABAALIBABA GROUP HLDG LTD
$1.5M
CFGCITIZENS FINL GROUP INC
$1.5M
BLKCHFBLACKROCK INC
$1.4M
SWKSTANLEY BLACK & DECKER INC
$1.4M
THOTHOR INDS INC
$1.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.3M
ULTAULTA BEAUTY INC
$1.3M
CDNSCADENCE DESIGN SYSTEM INC
$1.3M
STTSTATE STR CORP
$1.3M
BABOEING CO
$1.2M
ALSALLSTATE CORP
$1.2M
SIVBEURSVB FINL GROUP
$1.2M
FFIVF5 NETWORKS INC
$1.2M
AKXANSYS INC
$1.2M
PRLBPROTO LABS INC
$1.2M
METAFACEBOOK INC
$1.1M
PPGPPG INDS INC
$1.1M
IQVIQVIA HLDGS INC
$1.1M
SJMSMUCKER J M CO
$1.1M
HPHELMERICH & PAYNE INC
$1.0M
MEDIDATA SOLUTIONS INC
$982K
ABBVABBVIE INC
$949K
XYLXYLEM INC
$936K
ITWILLINOIS TOOL WKS INC
$930K
STSENSATA TECHNOLOGIES HLDNG P
$844K
PNFPPINNACLE FINANCIAL
$806K
PBPROSPERITY BANCSHARES INC
$788K
KHCKRAFT HEINZ CO
$766K
CMICUMMINS INC
$722K
CNKCINEMARK HOLDINGS INC
$715K
AMGAFFILIATED MANAGERS GROUP
$661K
ADBEADOBE INC
$652K
ISRGINTUITIVE SURGICAL INC
$652K
LMTLOCKHEED MARTIN CORP
$622K
SOSOUTHERN CO
$619K
GPNGLOBAL PMTS INC
$600K
SUNTRUST BKS INC
$533K
NVDANVIDIA CORP
$386K
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