13F-HR/A filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-15, with 99 holding rows worth $373,324,000.
- Accession
- 0001615774-18-008168
- Filer
- CIK 1620943
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 99 entries on the cover page, a total value of $373,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,324,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 260,500 | $25,688,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,591 | $18,818,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,994 | $12,376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 199,594 | $12,115,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 96,185 | $10,472,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,318 | $10,232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 278,979 | $10,121,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 178,326 | $9,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,337 | $9,414,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,094 | $9,191,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,486 | $9,164,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,062 | $9,142,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 163,300 | $8,168,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 156,611 | $7,879,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 152,648 | $7,700,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,986 | $7,680,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,250 | $7,513,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 138,586 | $6,889,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,279 | $6,411,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 140,950 | $6,145,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,111 | $6,144,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 104,237 | $5,920,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,983 | $5,796,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 139,453 | $5,143,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 114,283 | $5,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,418 | $4,705,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,459 | $4,674,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,262 | $4,462,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,761 | $4,437,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 86,635 | $4,232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,000 | $4,106,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47,170 | $4,038,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,377 | $3,623,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,882 | $3,510,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,653 | $3,370,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,579 | $3,201,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,074 | $3,150,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,025 | $3,126,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,877 | $2,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,216 | $2,472,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,425 | $2,455,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,934 | $2,449,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,610 | $2,405,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,675 | $2,312,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,489 | $2,260,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,684 | $2,246,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,000 | $2,169,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 48,001 | $2,141,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,351 | $2,132,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,724 | $2,116,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 55,415 | $2,074,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,131 | $2,059,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,983 | $2,022,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,081 | $2,015,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,956 | $1,956,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51,472 | $1,866,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48,974 | $1,864,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,616 | $1,853,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,508 | $1,757,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,013 | $1,721,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,950 | $1,716,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,087 | $1,715,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,301 | $1,704,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,743 | $1,699,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,359 | $1,676,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,360 | $1,596,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,673 | $1,503,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,157 | $1,482,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,445 | $1,471,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,046 | $1,357,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,672 | $1,339,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,129 | $1,336,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,639 | $1,316,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,053 | $1,258,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,404 | $1,220,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,300 | $1,209,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,485 | $1,088,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,642 | $1,054,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,190 | $1,037,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,366 | $1,020,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,000 | $1,005,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,408 | $953,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,511 | $950,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,894 | $949,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,989 | $926,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,946 | $921,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,033 | $891,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,050 | $863,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,781 | $852,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,500 | $811,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,891 | $803,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,221 | $763,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,561 | $697,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,321 | $686,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,706 | $657,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,905 | $652,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,816 | $648,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,603 | $630,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,421 | $455,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-18-007965 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001615774-18-008168 | this filing | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001615774-18-008171 | base | 2018-08-15 | acceptance time not in the bulk data set |