13F-HR filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 71 holding rows worth $746,767,246.
- Accession
- 0001016005-15-000004
- Filer
- CIK 1620943
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 71 entries on the cover page, a total value of $746,767,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,767,246 with VALUE read as dollars, detected, 13F file number 028-16641. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 379,697 | $36,302,817 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 501,672 | $34,234,053 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 692,775 | $31,657,927 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,720 | $29,564,207 | dollars, detected | |
| Boeing Company | 097023105 | COM | 165,694 | $27,991,472 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 258,872 | $27,858,918 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 244,162 | $27,668,589 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 299,562 | $27,636,038 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 628,626 | $24,625,151 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 422,340 | $24,047,951 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 194,026 | $22,927,213 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 269,902 | $21,731,072 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 572,882 | $21,074,768 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 156,553 | $20,671,795 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 305,195 | $19,742,699 | dollars, detected | |
| Apple Inc | 037833100 | COM | 133,239 | $18,678,657 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 641,425 | $17,917,194 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 358,828 | $17,657,403 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 304,741 | $17,154,089 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 308,795 | $16,852,919 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 319,695 | $15,101,361 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 323,401 | $14,212,737 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,745 | $14,174,162 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 182,032 | $14,021,322 | dollars, detected | |
| Intel Corp | 458140100 | COM | 359,346 | $12,655,347 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 134,385 | $11,808,069 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 63,086 | $11,402,456 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 94,208 | $11,132,970 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 54,701 | $10,157,753 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 149,193 | $9,105,005 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,258 | $7,878,157 | dollars, detected | |
| SPY | 78462F103 | SHS | 35,887 | $7,419,763 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 147,166 | $7,154,470 | dollars, detected | |
| 38259p508 | COM | 10,741 | $6,712,620 | dollars, detected | ||
| Visa Inc | 92826C839 | COM | 83,661 | $6,165,331 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 52,416 | $6,095,016 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 76,918 | $6,070,512 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,586 | $5,219,953 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,832 | $5,169,753 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,703 | $5,107,943 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,615 | $4,746,476 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,844 | $4,710,311 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 92,428 | $4,641,254 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 37,357 | $4,558,582 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,714 | $4,549,756 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 34,063 | $4,360,022 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 63,121 | $4,311,721 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 6,958 | $4,295,900 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 34,606 | $4,153,484 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,589 | $3,584,998 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 50,212 | $3,248,328 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 46,193 | $3,059,456 | dollars, detected | |
| Deere & Company | 244199105 | COM | 30,284 | $2,991,937 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,387 | $2,832,226 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 23,273 | $2,131,012 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,479 | $2,062,776 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,517 | $2,031,181 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 24,584 | $2,012,229 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,479 | $1,888,749 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,921 | $1,747,820 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,841 | $1,624,241 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,368 | $1,189,445 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,406 | $1,010,513 | dollars, detected | |
| Southern Company | 842587107 | COM | 19,187 | $970,242 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,675 | $965,840 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,800 | $101,731 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,163 | $98,704 | dollars, detected | |
| Transition Therapeutics, Inc. | 893716209 | COM | 8,000 | $61,560 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 690 | $32,316 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 150 | $24,390 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,950 | $10,414 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016005-15-000004 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001016005-15-000006 | base | 2015-05-15 | acceptance time not in the bulk data set |