Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 97,611 | $34.94M | 5.1% | $357.98 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 369,717 | $34.19M | 5.0% | $58.00 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 522,497 | $32.73M | 4.7% | $44.70 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 664,130 | $30.83M | 4.5% | $39.88 | 0.0% | COM | 594918104 |
| MET | METLIFE INC | 516,575 | $27.97M | 4.1% | $32.77 | 0.0% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 304,729 | $27.79M | 4.0% | $64.60 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 248,555 | $25.99M | 3.8% | $77.30 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 267,292 | $25.29M | 3.7% | $68.61 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 203,147 | $22.77M | 3.3% | $70.52 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 692,974 | $21.58M | 3.1% | $17.97 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 161,827 | $21.02M | 3.0% | $110.65 | 0.0% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 270,781 | $20.05M | 2.9% | $74.05 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 637,224 | $17.74M | 2.6% | $18.31 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 519,764 | $17.48M | 2.5% | $11.81 | 0.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 276,476 | $17.09M | 2.5% | $46.41 | 0.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 660,986 | $16.73M | 2.4% | $25.31 | — | COM | 369604103 |
| USB | US BANCORP DEL | 368,675 | $16.6M | 2.4% | $29.12 | 0.0% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 142,418 | $16.38M | 2.4% | $115.00 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 285,473 | $16.2M | 2.3% | $39.35 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 191,253 | $15.56M | 2.3% | $49.22 | 0.0% | COM | 718172109 |
| AAPL | APPLE INC | 138,835 | $15.32M | 2.2% | $24.08 | 0.0% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 133,372 | $14.86M | 2.2% | $70.93 | 0.0% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 187,855 | $13.77M | 2.0% | $32.29 | 0.0% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,344 | $11.78M | 1.7% | $100.47 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 312,284 | $11.35M | 1.6% | $26.63 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 111,765 | $10.53M | 1.5% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| MMM | 3M CO | 57,839 | $9.517M | 1.4% | $89.68 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 158,028 | $8.635M | 1.3% | $38.77 | 0.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 81,086 | $7.643M | 1.1% | $71.85 | 0.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 169,326 | $7.615M | 1.1% | $34.50 | 0.0% | COM | 68389X105 |
| — | MEDTRONIC INC | 93,509 | $6.751M | 1.0% | $72.20 | — | COM | 585055106 |
| UNP | UNION PAC CORP | 55,841 | $6.652M | 1.0% | $89.46 | 0.0% | COM | 907818108 |
| — | GOOGLE INC | 12,266 | $6.509M | 0.9% | $530.65 | — | CL A | 38259P508 |
| V | VISA INC | 24,293 | $6.37M | 0.9% | $55.69 | 0.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 33,118 | $6.09M | 0.9% | $183.89 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 60,295 | $5.807M | 0.8% | $64.44 | 0.0% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 56,938 | $5.471M | 0.8% | $69.48 | 0.0% | COM | 854502101 |
| ALL | ALLSTATE CORP | 73,036 | $5.131M | 0.7% | $51.69 | 0.0% | COM | 020002101 |
| — | COVIDIEN PLC | 50,081 | $5.122M | 0.7% | $102.27 | — | SHS | G2554F113 |
| MDLZ | MONDELEZ INTL INC | 134,033 | $4.869M | 0.7% | $28.41 | 0.0% | CL A | 609207105 |
| — | NIELSEN N V | 106,152 | $4.748M | 0.7% | $44.73 | — | COM | N63218106 |
| CAH | CARDINAL HEALTH INC | 57,029 | $4.604M | 0.7% | $58.13 | 0.0% | COM | 14149Y108 |
| — | GOOGLE INC | 8,000 | $4.211M | 0.6% | $526.38 | — | CL C | 38259P706 |
| — | CBS CORP NEW | 72,473 | $4.011M | 0.6% | $55.34 | — | CL B | 124857202 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,638 | $4.001M | 0.6% | $59.30 | 0.0% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,876 | $3.964M | 0.6% | $17.31 | 0.0% | COM | 595017104 |
| — | NATIONAL OILWELL VARCO INC | 58,578 | $3.839M | 0.6% | $65.54 | — | COM | 637071101 |
| — | AETNA INC NEW | 39,206 | $3.483M | 0.5% | $88.84 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 51,249 | $3.39M | 0.5% | $40.24 | 0.0% | COM | 00287Y109 |
| — | TENNECO INC | 57,496 | $3.255M | 0.5% | $56.61 | — | COM | 880349105 |
| DE | DEERE & CO | 34,919 | $3.089M | 0.4% | $70.62 | 0.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 36,705 | $2.535M | 0.4% | $48.86 | 0.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,728 | $1.845M | 0.3% | $117.50 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 18,771 | $1.759M | 0.3% | $70.55 | 0.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 15,483 | $1.466M | 0.2% | $70.08 | 0.0% | COM | 452308109 |
| — | L BRANDS INC | 16,920 | $1.464M | 0.2% | $86.52 | — | COM | 501797104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,855 | $1.458M | 0.2% | $27.66 | 0.0% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 17,124 | $1.451M | 0.2% | $21.83 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,773 | $1.446M | 0.2% | $74.81 | 0.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 12,591 | $1.38M | 0.2% | $85.81 | 0.0% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,357 | $1.143M | 0.2% | $38.91 | 0.0% | COM | 110122108 |
| HOG | HARLEY DAVIDSON INC | 16,390 | $1.08M | 0.2% | $64.57 | 0.0% | COM | 412822108 |
| SO | SOUTHERN CO | 19,801 | $1.009M | 0.1% | $29.49 | 0.0% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,288 | $940K | 0.1% | $37.19 | 0.0% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 313,432 | $13,000 | 0.0% | $27.23 | 0.0% | COM | 744573106 |