13F-HR filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 93 holding rows worth $540,890,000.
- Accession
- 0001615774-16-008226
- Filer
- CIK 1620943
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 93 entries on the cover page, a total value of $540,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,890,000 with VALUE read as thousands by filing date, 13F file number 028-16641. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 456,468 | $28,283,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 231,773 | $21,759,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 179,565 | $21,013,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 277,791 | $19,903,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 152,963 | $19,459,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 429,511 | $18,776,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 152,495 | $17,944,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 552,619 | $17,605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 178,577 | $17,236,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255,333 | $17,154,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 427,511 | $15,591,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 220,902 | $15,035,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 201,967 | $14,548,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 123,651 | $13,704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 236,651 | $13,239,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 268,895 | $12,849,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 272,160 | $12,255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 250,117 | $11,538,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 140,511 | $10,702,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 246,058 | $9,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 81,599 | $9,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 88,821 | $9,721,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,808 | $9,361,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 214,924 | $8,723,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 97,023 | $8,643,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,419 | $7,073,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 158,844 | $6,721,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 98,702 | $5,756,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,068 | $5,709,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,492 | $5,700,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,843 | $5,477,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,250 | $4,934,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 83,382 | $4,812,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,092 | $4,721,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 48,995 | $4,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,044 | $4,223,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,437 | $4,081,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,437 | $3,946,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,418 | $3,874,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,356 | $3,855,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,696 | $3,639,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,330 | $3,356,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,979 | $3,273,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,907 | $3,023,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,670 | $2,954,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,579 | $2,794,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,515 | $2,734,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,067 | $2,697,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,364 | $2,644,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,072 | $2,632,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70,027 | $2,588,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 34,628 | $2,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 18,005 | $2,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,811 | $2,499,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,345 | $2,343,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,055 | $2,265,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,446 | $2,135,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,296 | $2,067,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,592 | $2,060,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,175 | $1,905,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,289 | $1,904,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,980 | $1,895,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,494 | $1,779,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,002 | $1,741,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,970 | $1,708,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,678 | $1,575,000 | thousands by filing date | |
| HAIN CELESTIAL GRP | 409521710 | COM | 38,047 | $1,458,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,688 | $1,380,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,417 | $1,378,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,192 | $1,299,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,714 | $1,291,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 7,855 | $1,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,037 | $1,210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,784 | $1,165,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,945 | $1,144,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,896 | $1,123,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,199 | $1,058,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,066 | $1,043,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,164 | $1,041,000 | thousands by filing date | |
| ANSYS INC | 0332Q105 | COM | 10,396 | $1,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,712 | $952,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,701 | $905,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,077 | $893,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,160 | $882,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,309 | $833,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,203 | $833,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,114 | $762,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,482 | $758,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,216 | $751,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,225 | $721,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,444 | $700,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,722 | $612,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 11,675 | $591,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-16-008226 | this filing | 2016-11-14 | acceptance time not in the bulk data set |