Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 602,413 | $28.84M | 4.7% | $39.77 | -2.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 435,585 | $28.79M | 4.7% | $44.70 | +11.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 332,539 | $26.77M | 4.3% | $57.94 | -15.3% | COM | 30231G102 |
| PFE | PFIZER INC | 690,993 | $23.52M | 3.8% | $18.28 | +12.7% | COM | 717081103 |
| PEP | PEPSICO INC | 226,612 | $23.15M | 3.7% | $68.61 | +1.3% | COM | 713448108 |
| BA | BOEING CO | 160,474 | $22.76M | 3.7% | $111.39 | +10.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 221,274 | $22.39M | 3.6% | $77.30 | -6.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 264,249 | $20.6M | 3.3% | $64.60 | -12.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 745,922 | $20.39M | 3.3% | $25.63 | — | COM | 369604103 |
| MET | METLIFE INC | 388,350 | $19.85M | 3.2% | $32.77 | +0.4% | COM | 59156R108 |
| T | AT&T INC | 503,981 | $17.81M | 2.9% | $11.81 | +3.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 295,292 | $17.39M | 2.8% | $26.20 | +3.1% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 306,083 | $16.37M | 2.6% | $39.45 | -2.7% | COM | 58933Y105 |
| USB | US BANCORP DEL | 360,635 | $16.04M | 2.6% | $29.15 | +2.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 172,619 | $14.74M | 2.4% | $70.52 | -23.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 299,108 | $14.05M | 2.3% | $27.62 | -2.2% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 306,327 | $14.01M | 2.3% | $27.25 | +4.2% | COM | 744573106 |
| — | UNITED TECHNOLOGIES CORP | 139,638 | $13.47M | 2.2% | $116.54 | — | COM | 913017109 |
| — | BB&T CORP | 342,782 | $13.24M | 2.1% | $43.94 | — | COM | 054937107 |
| — | DU PONT E I DE NEMOURS & CO | 246,128 | $12.86M | 2.1% | $74.05 | — | COM | 263534109 |
| AAPL | APPLE INC | 107,536 | $12.86M | 2.1% | $24.08 | +9.1% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 114,096 | $12.22M | 2.0% | $70.93 | -4.4% | CL B | 911312106 |
| — | BLACKROCK INC | 36,564 | $11.79M | 1.9% | $357.98 | — | COM | 09247X101 |
| INTC | INTEL CORP | 333,178 | $10.89M | 1.8% | $26.55 | -14.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,040 | $8.963M | 1.4% | $100.47 | -5.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 72,631 | $7.731M | 1.2% | $72.32 | +7.2% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 126,716 | $7.019M | 1.1% | $38.77 | +5.9% | COM | 949746101 |
| MMM | 3M CO | 42,847 | $6.582M | 1.1% | $89.68 | -2.4% | COM | 88579Y101 |
| — | GOOGLE INC | 8,584 | $5.94M | 1.0% | $530.65 | — | CL A | 38259P508 |
| BAX | BAXTER INTL INC | 159,263 | $5.663M | 0.9% | $32.29 | -0.7% | COM | 071813109 |
| DIS | DISNEY WALT CO | 50,626 | $5.609M | 0.9% | $81.30 | +22.7% | COM DISNEY | 254687106 |
| — | BAXALTA INC | 162,193 | $5.532M | 0.9% | $34.11 | — | COM | 07177M103 |
| — | GOOGLE INC | 8,354 | $5.509M | 0.9% | $536.06 | — | CL C | 38259P706 |
| HD | HOME DEPOT INC | 43,679 | $5.468M | 0.9% | $83.65 | +8.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 136,365 | $5.339M | 0.9% | $34.67 | -5.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 179,865 | $5.118M | 0.8% | $18.92 | +3.5% | COM | 17275R102 |
| V | VISA INC | 66,644 | $5.032M | 0.8% | $59.66 | +11.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 26,899 | $4.8M | 0.8% | $185.65 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 61,506 | $4.761M | 0.8% | $29.28 | +3.6% | COM | 872540109 |
| AMG | AFFILIATED MANAGERS GROUP | 24,985 | $4.631M | 0.7% | $200.46 | -5.0% | COM | 008252108 |
| CVS | CVS HEALTH CORP | 41,700 | $4.361M | 0.7% | $64.44 | +20.7% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 93,763 | $4.255M | 0.7% | $28.41 | +19.8% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 38,314 | $4.027M | 0.7% | $69.48 | +13.4% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 40,649 | $3.385M | 0.5% | $58.13 | +7.2% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 50,519 | $3.189M | 0.5% | $51.69 | -3.7% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 51,758 | $3.189M | 0.5% | $45.32 | 0.0% | COM | 855244109 |
| — | AETNA INC NEW | 25,506 | $3.025M | 0.5% | $88.84 | — | COM | 00817Y108 |
| UNP | UNION PAC CORP | 29,726 | $2.848M | 0.5% | $89.46 | -19.3% | COM | 907818108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,327 | $2.639M | 0.4% | $67.17 | +15.5% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,614 | $2.482M | 0.4% | $59.30 | -13.5% | COM | 674599105 |
| C | CITIGROUP INC | 45,122 | $2.427M | 0.4% | $40.55 | +0.5% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 19,323 | $2.298M | 0.4% | $99.79 | 0.0% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 10,223 | $2.297M | 0.4% | $145.37 | +5.9% | COM | 539830109 |
| LLY | LILLY ELI & CO | 24,257 | $2.2M | 0.4% | $59.63 | +18.2% | COM | 532457108 |
| — | CBS CORP NEW | 48,938 | $2.117M | 0.3% | $55.34 | — | CL B | 124857202 |
| ABBV | ABBVIE INC | 35,412 | $2.105M | 0.3% | $40.24 | +5.7% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 28,728 | $2M | 0.3% | $21.74 | -13.0% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 27,648 | $1.975M | 0.3% | $52.68 | -6.5% | COM | 681919106 |
| — | STERICYCLE INC | 13,023 | $1.966M | 0.3% | $150.96 | — | COM | 858912108 |
| HOG | HARLEY DAVIDSON INC | 32,527 | $1.935M | 0.3% | $63.54 | -11.2% | COM | 412822108 |
| NTRS | NORTHERN TR CORP | 25,700 | $1.898M | 0.3% | $56.02 | -0.9% | COM | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,269 | $1.851M | 0.3% | $38.87 | +4.2% | COM | 45866F104 |
| FFIV | F5 NETWORKS INC | 14,598 | $1.832M | 0.3% | $122.44 | 0.0% | COM | 315616102 |
| — | ANSYS INC | 18,869 | $1.803M | 0.3% | $95.55 | — | COM | 03662Q105 |
| MCD | MCDONALDS CORP | 14,653 | $1.565M | 0.3% | $70.55 | +6.8% | COM | 580135101 |
| XYL | XYLEM INC | 43,408 | $1.545M | 0.2% | $29.56 | 0.0% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,476 | $1.521M | 0.2% | $117.50 | +7.5% | COM | 883556102 |
| PRAA | PRA GROUP INC | 25,589 | $1.467M | 0.2% | $58.05 | 0.0% | COM | 69354N106 |
| — | KKR & CO L P DEL | 79,274 | $1.441M | 0.2% | $24.81 | — | COM UNITS | 48248M102 |
| CNK | CINEMARK HOLDINGS INC | 38,548 | $1.358M | 0.2% | $31.41 | 0.0% | COM | 17243V102 |
| GPN | GLOBAL PMTS INC | 10,815 | $1.345M | 0.2% | $52.78 | 0.0% | COM | 37940X102 |
| LKQ | LKQ CORP | 42,839 | $1.316M | 0.2% | $27.35 | 0.0% | COM | 501889208 |
| DKS | DICKS SPORTING GOODS INC | 24,299 | $1.307M | 0.2% | $38.19 | 0.0% | COM | 253393102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,350 | $1.301M | 0.2% | $164.62 | 0.0% | COM | 90384S303 |
| RSG | REPUBLIC SVCS INC | 28,724 | $1.282M | 0.2% | $34.34 | 0.0% | COM | 760759100 |
| — | TENNECO INC | 26,379 | $1.28M | 0.2% | $56.61 | — | COM | 880349105 |
| PFG | PRINCIPAL FINL GROUP INC | 24,408 | $1.252M | 0.2% | $35.23 | 0.0% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 13,784 | $1.229M | 0.2% | $70.08 | -2.5% | COM | 452308109 |
| — | KANSAS CITY LIFE INS CO | 10,899 | $1.073M | 0.2% | $98.45 | — | COM | 484836101 |
| — | LABORATORY CORP AMER HLDGS | 9,013 | $1.059M | 0.2% | $117.50 | — | COM NEW | 50540R409 |
| — | PANERA BREAD CO | 4,801 | $1.006M | 0.2% | $209.54 | — | CL A | 69840W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,077 | $967K | 0.2% | $38.91 | +14.5% | COM | 110122108 |
| SO | SOUTHERN CO | 18,647 | $922K | 0.1% | $29.49 | -3.9% | COM | 842587107 |
| — | AIRGAS INC | 8,914 | $863K | 0.1% | $96.81 | — | COM | 009363102 |
| — | SPX CORP | 77 | $836K | 0.1% | $7282.00 | — | COM | 784635104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,710 | $683K | 0.1% | $77.54 | 0.0% | COM | 23918K108 |
| COP | CONOCOPHILLIPS | 13,117 | $682K | 0.1% | $48.86 | -24.7% | COM | 20825C104 |
| — | AIR METHODS CORP | 14,760 | $545K | 0.1% | $36.92 | — | COM PAR $.06 | 009128307 |
| — | COLFAX CORP | 13,491 | $437K | 0.1% | $32.39 | — | COM | 194014106 |