Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 379,697 | $36.3M | 4.9% | $57.94 | -4.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 501,672 | $34.23M | 4.6% | $44.70 | -0.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 692,775 | $31.66M | 4.2% | $39.77 | -6.4% | COM | 594918104 |
| — | BLACKROCK INC | 71,720 | $29.56M | 4.0% | $357.98 | — | COM | 09247X101 |
| BA | BOEING CO | 165,694 | $27.99M | 3.7% | $111.05 | +15.1% | COM | 097023105 |
| PEP | PEPSICO INC | 258,872 | $27.86M | 3.7% | $68.61 | +1.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 244,162 | $27.67M | 3.7% | $77.30 | -2.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 299,562 | $27.64M | 3.7% | $64.60 | -1.6% | COM | 742718109 |
| PFE | PFIZER INC | 628,626 | $24.63M | 3.3% | $17.97 | +11.9% | COM | 717081103 |
| MET | METLIFE INC | 422,340 | $24.05M | 3.2% | $32.77 | -4.7% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 194,026 | $22.93M | 3.1% | $70.52 | -5.1% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 269,902 | $21.73M | 2.9% | $74.05 | — | COM | 263534109 |
| T | AT&T INC | 572,882 | $21.07M | 2.8% | $11.81 | -0.1% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 156,553 | $20.67M | 2.8% | $116.54 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 305,195 | $19.74M | 2.6% | $39.41 | +2.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 133,239 | $18.68M | 2.5% | $24.08 | +11.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 641,425 | $17.92M | 2.4% | $25.31 | — | COM | 369604103 |
| USB | US BANCORP DEL | 358,828 | $17.66M | 2.4% | $29.12 | +2.3% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 304,741 | $17.15M | 2.3% | $26.19 | 0.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 308,795 | $16.85M | 2.3% | $27.62 | -0.0% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 319,695 | $15.1M | 2.0% | $27.25 | +4.6% | COM | 744573106 |
| — | BB&T CORP | 323,401 | $14.21M | 1.9% | $43.95 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 129,745 | $14.17M | 1.9% | $70.93 | -2.2% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 182,032 | $14.02M | 1.9% | $32.29 | -2.0% | COM | 071813109 |
| INTC | INTEL CORP | 359,346 | $12.65M | 1.7% | $26.55 | -2.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 134,385 | $11.81M | 1.6% | $58.10 | 0.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,086 | $11.4M | 1.5% | $100.47 | -4.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 94,208 | $11.13M | 1.5% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| MMM | 3M CO | 54,701 | $10.16M | 1.4% | $89.68 | +8.0% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 149,193 | $9.105M | 1.2% | $38.77 | +2.8% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 71,258 | $7.878M | 1.1% | $71.85 | -1.8% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 35,887 | $7.42M | 1.0% | $185.65 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 147,166 | $7.154M | 1.0% | $34.50 | +6.8% | COM | 68389X105 |
| — | GOOGLE INC | 10,741 | $6.713M | 0.9% | $530.65 | — | CL A | 38259P508 |
| V | VISA INC | 83,661 | $6.165M | 0.8% | $59.66 | +2.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 52,416 | $6.095M | 0.8% | $64.44 | +15.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 76,918 | $6.071M | 0.8% | $29.28 | 0.0% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 48,586 | $5.22M | 0.7% | $69.48 | +4.4% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 50,832 | $5.17M | 0.7% | $58.13 | +9.5% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 63,703 | $5.108M | 0.7% | $51.69 | +7.7% | COM | 020002101 |
| AMG | AFFILIATED MANAGERS GROUP | 19,615 | $4.746M | 0.6% | $204.27 | 0.0% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 115,844 | $4.71M | 0.6% | $28.41 | -0.3% | CL A | 609207105 |
| — | NIELSEN N V | 92,428 | $4.641M | 0.6% | $44.73 | — | COM | N63218106 |
| UNP | UNION PAC CORP | 37,357 | $4.559M | 0.6% | $89.46 | +2.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 146,714 | $4.55M | 0.6% | $18.31 | +9.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 34,063 | $4.36M | 0.6% | $81.08 | +5.2% | COM | 437076102 |
| — | CBS CORP NEW | 63,121 | $4.312M | 0.6% | $55.34 | — | CL B | 124857202 |
| — | GOOGLE INC | 6,958 | $4.296M | 0.6% | $526.38 | — | CL C | 38259P706 |
| — | AETNA INC NEW | 34,606 | $4.153M | 0.6% | $88.84 | — | COM | 00817Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,589 | $3.585M | 0.5% | $59.30 | -6.0% | COM | 674599105 |
| — | TENNECO INC | 50,212 | $3.248M | 0.4% | $56.61 | — | COM | 880349105 |
| ABBV | ABBVIE INC | 46,193 | $3.059M | 0.4% | $40.24 | -3.5% | COM | 00287Y109 |
| DE | DEERE & CO | 30,284 | $2.992M | 0.4% | $70.62 | +3.4% | COM | 244199105 |
| HOG | HARLEY DAVIDSON INC | 41,387 | $2.832M | 0.4% | $63.54 | -1.1% | COM | 412822108 |
| WMT | WAL-MART STORES INC | 23,273 | $2.131M | 0.3% | $22.15 | +4.0% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 23,479 | $2.063M | 0.3% | $53.02 | 0.0% | COM | 681919106 |
| NSC | NORFOLK SOUTHERN CORP | 17,517 | $2.031M | 0.3% | $85.35 | -1.4% | COM | 655844108 |
| LLY | LILLY ELI & CO | 24,584 | $2.012M | 0.3% | $58.64 | 0.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,479 | $1.889M | 0.3% | $117.50 | +6.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 15,921 | $1.748M | 0.2% | $70.55 | +2.3% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 14,841 | $1.624M | 0.2% | $70.08 | +6.4% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,368 | $1.189M | 0.2% | $38.91 | +11.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 14,406 | $1.011M | 0.1% | $48.86 | -6.7% | COM | 20825C104 |
| SO | SOUTHERN CO | 19,187 | $970K | 0.1% | $29.49 | +1.5% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,675 | $966K | 0.1% | $37.19 | +5.5% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 1,800 | $102K | 0.0% | $53.68 | 0.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 1,163 | $99,000 | 0.0% | $49.22 | -4.4% | COM | 718172109 |
| — | TRANSITION THERAPEUTICS INC | 8,000 | $62,000 | 0.0% | $7.75 | — | COM NEW | 893716209 |
| LNC | LINCOLN NATL CORP IND | 690 | $32,000 | 0.0% | $37.68 | 0.0% | COM | 534187109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $24,000 | 0.0% | $147.14 | 0.0% | CL B NEW | 084670702 |
| — | AMARIN CORP PLC | 3,950 | $10,000 | 0.0% | $2.53 | — | SPONS ADR NEW | 023111206 |