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)
| Stock | Value |
|---|---|
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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