13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 54 holding rows worth $154,427,000.
- Accession
- 0001673907-20-000006
- Filer
- CIK 1673907
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 54 entries on the cover page, a total value of $154,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,427,000 with VALUE read as thousands by filing date, 13F file number 028-17447. 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 | 62,535 | $10,025,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 437,200 | $9,673,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,042 | $6,960,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,898 | $5,792,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,848 | $5,755,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,504 | $5,683,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,897 | $5,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,853 | $5,562,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,501 | $4,992,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,880 | $4,598,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,510 | $4,262,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 85,000 | $3,658,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 199,600 | $3,454,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,762 | $3,445,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,471 | $3,442,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,715 | $3,112,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,564 | $3,068,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 68,000 | $3,009,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,100 | $2,997,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,518 | $2,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,592 | $2,859,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,739 | $2,800,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,719 | $2,778,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,155 | $2,765,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 622,000 | $2,754,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,300 | $2,630,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,881 | $2,297,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51,800 | $2,142,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,455 | $2,124,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,643 | $2,065,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,565 | $2,050,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,805 | $2,019,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,263 | $1,984,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 109,908 | $1,863,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,471 | $1,620,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 31,825 | $1,549,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,867 | $1,507,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,833 | $1,506,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,069 | $1,504,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,686 | $1,494,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,647 | $1,477,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 74,213 | $1,411,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,070 | $1,387,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,032 | $1,368,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,389 | $1,354,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,481 | $1,304,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,709 | $1,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,178,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 155,780 | $1,149,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 749,000 | $684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,460 | $513,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,732 | $312,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,000 | $306,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,790 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-20-000006 | this filing | 2020-05-14 | acceptance time not in the bulk data set |