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Institutional Investment Manager
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd (CIK: 0001620943), located at 76 Sir John Rogerson'S Quay, Dublin 2, L2. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 104 holdings with a total value of $550,879,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 THERMO FISHER SCIENTIFIC INC 11,827 1,916,000 0.35%
52 OCCIDENTAL PETE CORP DEL 25,082 2,052,000 0.37%
53 STANLEY BLACK &DECKER INC 15,632 2,059,000 0.37%
54 WELLS FARGO & CO NEW 33,729 2,135,000 0.39%
55 NASDAQ OMX GROUP 30,335 2,338,000 0.42%
56 MASCO CORP 66,433 2,412,000 0.44%
57 MEDTRONIC PLC 29,793 2,437,000 0.44%
58 GILEAD SCIENCES INC 29,949 2,463,000 0.45%
59 ROYAL CARIBBEAN GROUP 26,163 2,465,000 0.45%
60 NIELSEN HLDGS PLC 52,902 2,548,000 0.46%
61 ALPHABET INC 2,912 2,581,000 0.47%
62 HENRY SCHEIN INC 14,965 2,607,000 0.47%
63 MONDELEZ INTL INC 52,161 2,655,000 0.48%
64 MSCI INC 29,425 2,662,000 0.48%
65 COGNEX CORP 37,125 2,712,000 0.49%
66 3M CO 13,415 2,740,000 0.50%
67 HOME DEPOT INC 18,704 2,880,000 0.52%
68 PRICELINE GRP INC 1,717 2,891,000 0.52%
69 LAUDER ESTEE COS INC 33,270 2,922,000 0.53%
70 BLACKROCK INC 6,852 2,994,000 0.54%
71 COLGATE PALMOLIVE CO 40,894 3,073,000 0.56%
72 S&P GLOBAL INC 26,724 3,300,000 0.60%
73 TJX COS INC NEW 41,868 3,612,000 0.66%
74 STARBUCKS CORP 76,350 4,868,000 0.88%
75 DISNEY WALT CO 41,669 4,987,000 0.91%
76 NIKE INC 86,874 5,071,000 0.92%
77 AUTOMATIC DATA PROCESSING IN 44,003 5,193,000 0.94%
78 ORACLE CORP 122,789 5,422,000 0.98%
79 VISA INC 76,757 6,877,000 1.25%
80 ALPHABET INC 8,677 7,896,000 1.43%
81 INTEL CORP 208,605 8,669,000 1.57%
82 APPLE INC 81,599 9,937,000 1.80%
83 UNITED TECHNOLOGIES CORP 79,945 10,064,000 1.83%
84 INTERNATIONAL BUSINESS MACHS 54,739 10,416,000 1.89%
85 L BRANDS INC 144,953 10,948,000 1.99%
86 BB&T CORP 233,421 12,584,000 2.28%
87 PUBLIC SVC ENTERPRISE GRP IN 275,409 13,853,000 2.51%
88 US BANCORP DEL 248,541 14,636,000 2.66%
89 VERIZON COMMUNICATIONS INC 240,905 14,753,000 2.68%
90 METLIFE INC 241,664 14,926,000 2.71%
91 CHEVRON CORP NEW 115,544 15,610,000 2.83%
92 PFIZER INC 429,635 16,017,000 2.91%
93 PROCTER AND GAMBLE CO 169,934 16,376,000 2.97%
94 MERCK & CO INC 252,108 17,029,000 3.09%
95 DU PONT E I DE NEMOURS & CO 202,431 17,034,000 3.09%
96 ALTRIA GROUP INC 220,315 17,093,000 3.10%
97 JOHNSON & JOHNSON 142,060 18,788,000 3.41%
98 GENERAL ELECTRIC CO 541,805 19,627,000 3.56%
99 UNITED PARCEL SERVICE INC 150,826 19,831,000 3.60%
100 PEPSICO INC 166,223 19,942,000 3.62%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-000582, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.