Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 464,422 | $34.12M | 4.9% | $44.70 | +9.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 351,206 | $31.68M | 4.6% | $57.94 | -6.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 639,750 | $30.6M | 4.4% | $39.77 | -1.2% | COM | 594918104 |
| PFE | PFIZER INC | 707,799 | $25.76M | 3.7% | $18.28 | +13.6% | COM | 717081103 |
| BA | BOEING CO | 168,944 | $25.43M | 3.7% | $111.39 | +15.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 232,068 | $24.56M | 3.5% | $77.30 | -3.6% | COM | 478160104 |
| PEP | PEPSICO INC | 238,420 | $24.15M | 3.5% | $68.61 | +1.0% | COM | 713448108 |
| MET | METLIFE INC | 387,332 | $23.55M | 3.4% | $32.77 | +1.1% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 275,397 | $23.39M | 3.4% | $64.60 | -7.2% | COM | 742718109 |
| — | BLACKROCK INC | 61,819 | $23.24M | 3.3% | $357.98 | — | COM | 09247X101 |
| T | AT&T INC | 529,379 | $20.43M | 2.9% | $11.81 | +3.5% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 322,165 | $19.9M | 2.9% | $39.45 | +2.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 183,453 | $19.2M | 2.8% | $70.52 | -5.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 659,864 | $19.03M | 2.7% | $25.41 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 149,036 | $17.95M | 2.6% | $116.54 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 250,863 | $17.43M | 2.5% | $74.05 | — | COM | 263534109 |
| USB | US BANCORP DEL | 369,448 | $17.42M | 2.5% | $29.15 | +2.6% | COM NEW | 902973304 |
| AAPL | APPLE INC | 121,234 | $16.51M | 2.4% | $24.08 | +18.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 291,696 | $15.47M | 2.2% | $26.19 | -3.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 303,753 | $15.31M | 2.2% | $27.62 | +2.5% | COM | 92343V104 |
| — | BB&T CORP | 348,170 | $15.25M | 2.2% | $43.94 | — | COM | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 311,843 | $13.31M | 1.9% | $27.25 | +4.9% | COM | 744573106 |
| BAX | BAXTER INTL INC | 166,098 | $12.59M | 1.8% | $32.29 | -2.5% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 119,401 | $12.57M | 1.8% | $70.93 | -4.5% | CL B | 911312106 |
| INTC | INTEL CORP | 338,268 | $11.17M | 1.6% | $26.55 | -5.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 86,965 | $10.78M | 1.6% | $81.30 | +23.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,927 | $10.68M | 1.5% | $100.47 | +2.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 80,347 | $10.22M | 1.5% | $72.32 | +5.1% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 138,437 | $8.414M | 1.2% | $38.77 | +6.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 103,009 | $8.289M | 1.2% | $58.10 | +1.2% | SHS | G5960L103 |
| MMM | 3M CO | 46,129 | $7.726M | 1.1% | $89.68 | +5.7% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 158,037 | $6.917M | 1.0% | $34.67 | +6.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 199,043 | $5.936M | 0.9% | $18.92 | +9.1% | COM | 17275R102 |
| — | GOOGLE INC | 9,925 | $5.821M | 0.8% | $530.65 | — | CL A | 38259P508 |
| V | VISA INC | 77,105 | $5.623M | 0.8% | $59.66 | +5.5% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 48,516 | $5.526M | 0.8% | $64.44 | +16.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 28,294 | $5.386M | 0.8% | $185.65 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 9,262 | $5.236M | 0.8% | $536.06 | — | CL C | 38259P706 |
| TJX | TJX COS INC NEW | 71,264 | $5.121M | 0.7% | $29.28 | -2.0% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 44,461 | $5.081M | 0.7% | $69.48 | +11.7% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 107,914 | $4.821M | 0.7% | $28.41 | +8.6% | CL A | 609207105 |
| AMG | AFFILIATED MANAGERS GROUP | 18,137 | $4.306M | 0.6% | $204.27 | +5.4% | COM | 008252108 |
| — | AETNA INC NEW | 31,046 | $4.297M | 0.6% | $88.84 | — | COM | 00817Y108 |
| CAH | CARDINAL HEALTH INC | 47,274 | $4.295M | 0.6% | $58.13 | +12.7% | COM | 14149Y108 |
| — | NIELSEN N V | 85,262 | $4.145M | 0.6% | $44.73 | — | COM | N63218106 |
| ALL | ALLSTATE CORP | 58,746 | $4.139M | 0.6% | $51.69 | +5.1% | COM | 020002101 |
| HD | HOME DEPOT INC | 31,680 | $3.823M | 0.6% | $81.08 | +7.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 34,535 | $3.577M | 0.5% | $89.46 | -8.4% | COM | 907818108 |
| — | CBS CORP NEW | 57,603 | $3.472M | 0.5% | $55.34 | — | CL B | 124857202 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,289 | $3.403M | 0.5% | $59.30 | -4.1% | COM | 674599105 |
| DE | DEERE & CO | 27,910 | $2.942M | 0.4% | $70.62 | +6.7% | COM | 244199105 |
| — | TENNECO INC | 46,119 | $2.877M | 0.4% | $56.61 | — | COM | 880349105 |
| ABBV | ABBVIE INC | 37,288 | $2.741M | 0.4% | $40.24 | +5.2% | COM | 00287Y109 |
| C | CITIGROUP INC | 45,122 | $2.707M | 0.4% | $40.55 | 0.0% | COM NEW | 172967424 |
| HOG | HARLEY DAVIDSON INC | 38,191 | $2.337M | 0.3% | $63.54 | -10.0% | COM | 412822108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,327 | $2.335M | 0.3% | $67.17 | 0.0% | COM | V7780T103 |
| LLY | LILLY ELI & CO | 22,220 | $2.015M | 0.3% | $58.64 | +7.8% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 26,330 | $2.006M | 0.3% | $22.00 | -5.1% | COM | 931142103 |
| — | KKR & CO L P DEL | 79,274 | $1.967M | 0.3% | $24.81 | — | COM UNITS | 48248M102 |
| NTRS | NORTHERN TR CORP | 23,502 | $1.952M | 0.3% | $56.07 | 0.0% | COM | 665859104 |
| OMC | OMNICOM GROUP INC | 25,260 | $1.906M | 0.3% | $53.00 | -0.5% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 9,345 | $1.887M | 0.3% | $144.57 | 0.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,222 | $1.722M | 0.2% | $117.50 | +7.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 15,592 | $1.61M | 0.2% | $70.55 | +5.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 14,543 | $1.45M | 0.2% | $70.08 | +5.6% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,063 | $1.161M | 0.2% | $38.91 | +18.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 14,094 | $940K | 0.1% | $48.86 | -5.1% | COM | 20825C104 |
| SO | SOUTHERN CO | 19,132 | $888K | 0.1% | $29.49 | -5.8% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,587 | $871K | 0.1% | $37.19 | +8.9% | COM | 45866F104 |
| — | SPX CORP | 47 | $235K | 0.0% | $5000.00 | — | COM | 784635104 |
| — | HORSEHEAD HLDG CORP | 24,638 | $222K | 0.0% | $9.01 | — | COM | 440694305 |
| — | NATIONAL OILWELL VARCO INC | 5,700 | $212K | 0.0% | $37.19 | — | COM | 637071101 |
| GM | GENERAL MTRS CO | 10,500 | $176K | 0.0% | $27.84 | 0.0% | COM | 37045V100 |
| — | BANK AMER CORP | 32,654 | $155K | 0.0% | $4.75 | — | *W EXP 01/16/201 | 060505146 |
| — | ENCORE WIRE CORP | 30,354 | $141K | 0.0% | $4.65 | — | COM | 292562105 |