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Irish Life Investment Managers Ltd.
Period ended Jun 30, 2013 · Latest filing Aug 13, 2013
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2013: $7,918,641,169,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2013. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXXON MOBIL CORP COM NPV · COM · 30231G102 · shares: $211,260,408,000
- APPLE COMPUTER CO COM NPV · COM · 037833100 · shares: $193,721,038,000
- MICROSOFT CORP COM USD0.0000125 · COM · 594918104 · shares: $160,152,833,000
- CHEVRON TEXACO COR COM USD0.75 · COM · 166764100 · shares: $136,024,796,000
- JP MORGAN CHASE COM USD1 · COM · 46625H100 · shares: $127,669,258,000
- JOHNSON & JOHNSON COM USD1 · COM · 478160104 · shares: $126,685,314,000
- INTL BUSINESS MCHN COM USD0.20 · COM · 459200101 · shares: $121,792,875,000
- GEN ELEC CO COM USD0.06 · COM · 369604103 · shares: $119,493,084,000
- GOOGLE INC COM USD0.001 CL'A' · COM · 38259P508 · shares: $118,708,707,000
- PROCTER & GAMBLE COM NPV · COM · 742718109 · shares: $118,190,583,000
Reported holdings
1,955 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SYSCO CORP COM USD1 | COM | 871829107 | — | 251,428 shares | $8,588,780,000 |
| ANNALY CAPITAL MAN COM USD0.01 | COM | 035710409 | — | 681,901 shares | $8,578,315,000 |
| PPL CORP COM USD0.01 | COM | 69351T106 | — | 281,574 shares | $8,514,798,000 |
| BAKER HUGHES INC COM USD1 | COM | 057224107 | — | 184,347 shares | $8,502,084,000 |
| SEMPRA ENERGY CORP COM NPV | COM | 816851109 | — | 103,756 shares | $8,481,015,000 |
| SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | — | 220,614 shares | $8,423,043,000 |
| INTL PAPER CO COM USD1 | COM | 460146103 | — | 189,749 shares | $8,405,881,000 |
| FRANKLIN RESOURCES COM USD0.10 | COM | 354613101 | — | 61,738 shares | $8,389,577,000 |
| KELLOGG CO COM USD0.25 | COM | 487836108 | — | 129,172 shares | $8,300,593,000 |
| LORILLARD INC COM USD0.01 | COM | 544147101 | — | 189,157 shares | $8,249,137,000 |
| INTUITIVE SURGICAL COM USD0.001 | COM | 46120E602 | — | 16,293 shares | $8,238,067,000 |
| PACCAR INC COM USD1 | COM | 693718108 | — | 150,544 shares | $8,078,191,000 |
| AUTOZONE INC COM USD0.01 | COM | 053332102 | — | 19,076 shares | $8,075,634,000 |
| PUBLIC SERVICE ENT COM NPV | COM | 744573106 | — | 246,010 shares | $8,046,987,000 |
| STRYKER CORP COM USD0.10 | COM | 863667101 | — | 124,242 shares | $8,039,700,000 |
| PROLOGIS INC COM USD0.01 | COM | 74340W103 | — | 212,778 shares | $8,025,986,000 |
| COGNIZANT TECHNOLO COM CL'A'USD0.01 | COM | 192446102 | — | 126,727 shares | $7,935,645,000 |
| PIONEER NATURAL RESOURCE | COM | 723787107 | — | 54,543 shares | $7,895,099,000 |
| APPLIED MATERIALS COM USD0.01 | COM | 038222105 | — | 527,778 shares | $7,863,892,000 |
| INTUIT INC COM USD0.01 | COM | 461202103 | — | 128,608 shares | $7,847,660,000 |
| PRICE (T. ROWE) GROUP | COM | 74144T108 | — | 107,205 shares | $7,842,046,000 |
| SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' | COM | 848574109 | — | 363,974 shares | $7,810,882,000 |
| WHOLE FOODS MARKET | COM | 966837106 | — | 149,338 shares | $7,687,920,000 |
| SUNTRUST BANKS COM USD1 | COM | 867914103 | — | 242,866 shares | $7,664,851,000 |
| AMERIPRISE FINANCI | COM | 03076C106 | — | 94,514 shares | $7,643,347,000 |
| CONAGRA FOODS INC COM USD5 | COM | 205887102 | — | 217,283 shares | $7,587,522,000 |
| FIRSTENERGY CORP COM USD0.10 | COM | 337932107 | — | 201,331 shares | $7,519,713,000 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 | — | 203,750 shares | $7,434,838,000 |
| 5TH THIRD BANCORP COM NPV | COM | 316773100 | — | 410,913 shares | $7,416,980,000 |
| BROADCOM CORP CL A COM USD0.0001 | COM | 111320107 | — | 218,687 shares | $7,382,873,000 |
| CARDINAL HEALTH COM NPV | COM | 14149Y108 | — | 155,747 shares | $7,355,931,000 |
| REGENERON PHARMACE | COM | 75886F107 | — | 32,672 shares | $7,348,913,000 |
| OMNICOM GROUP INC COM USD0.15 | COM | 681919106 | — | 116,706 shares | $7,336,139,000 |
| ISHARES TRUST CHINA LARGE-CAP ETF | COM | 464287184 | — | 224,562 shares | $7,302,756,000 |
| AVALONBAY COMMUNITIES | COM | 053484101 | — | 53,487 shares | $7,219,140,000 |
| VF CORP COM NPV | COM | 918204108 | — | 37,064 shares | $7,162,618,000 |
| MATTEL INC COM USD1 | COM | 577081102 | — | 157,188 shares | $7,123,760,000 |
| VERTEX PHARMACEUTI COM USD0.01 | COM | 92532F100 | — | 89,101 shares | $7,117,388,000 |
| FTI CONSULTING INC COM USD0.01 | COM | 302941109 | — | 215,023 shares | $7,065,656,000 |
| ALEXION PHARMACEUT COM USD0.0001 | COM | 015351109 | — | 75,717 shares | $6,984,136,000 |
| BED BATH & BEYOND COM USD0.01 | COM | 075896100 | — | 98,231 shares | $6,964,578,000 |
| XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | — | 245,537 shares | $6,956,063,000 |
| GRAINGER(WW)INC COM USD0.50 | COM | 384802104 | — | 27,421 shares | $6,918,044,000 |
| MEAD JOHNSON NUTRI COM CL A USD0.01 | COM | 582839106 | — | 87,082 shares | $6,897,765,000 |
| MOTOROLA SOLUTIONS COM USD0.01 | COM | 620076307 | — | 119,555 shares | $6,894,737,000 |
| MOSAIC CO COM USD0.01 | COM | 61945C103 | — | 127,856 shares | $6,878,653,000 |
| HERSHEY FOODS CORP COM USD1 | COM | 427866108 | — | 76,448 shares | $6,820,691,000 |
| MICRON TECHNOLOGY COM USD0.10 | COM | 595112103 | — | 470,675 shares | $6,744,773,000 |
| ACTAVIS INC COM USD0.0033 | COM | 00507K103 | — | 53,123 shares | $6,711,029,000 |
| AMERISOURCEBERGEN COM CLASS'A'USD0.01 | COM | 03073E105 | — | 119,735 shares | $6,682,410,000 |
| WEYERHAEUSER CO COM USD1.25 | COM | 962166104 | — | 233,433 shares | $6,645,838,000 |
| SHERWIN-WILLIAMS COM USD1 | COM | 824348106 | — | 37,609 shares | $6,641,373,000 |
| BOSTON PROPERTY | COM | 101121101 | — | 62,731 shares | $6,613,729,000 |
| LINKEDIN CORP | COM | 53578A108 | — | 36,493 shares | $6,513,271,000 |
| CERNER CORP COM USD0.01 | COM | 156782104 | — | 67,744 shares | $6,508,844,000 |
| PROGRESSIVE CP(OH) COM USD1 | COM | 743315103 | — | 255,873 shares | $6,499,174,000 |
| COOPER CAMERON | COM | 13342B105 | — | 106,146 shares | $6,491,889,000 |
| ESTEE LAUDER COS CLASS'A'COM USD0.01 | COM | 518439104 | — | 98,646 shares | $6,488,934,000 |
| VORNADO REALTY | COM | 929042109 | — | 78,165 shares | $6,475,970,000 |
| CABOT OIL & GAS CO COM USD0.10 | COM | 127097103 | — | 90,401 shares | $6,416,663,000 |
| WESTN DIGITAL CORP COM USD0.01 | COM | 958102105 | — | 103,305 shares | $6,414,207,000 |
| HARTFORD FINL SVCS COM USD0.01 | COM | 416515104 | — | 206,965 shares | $6,393,149,000 |
| AGILENT TECHS INC COM USD0.01 | COM | 00846U101 | — | 148,645 shares | $6,356,060,000 |
| ROSS STORES | COM | 778296103 | — | 97,818 shares | $6,339,585,000 |
| ENTERGY CORP COM USD0.01 | COM | 29364G103 | — | 90,901 shares | $6,333,982,000 |
| LOEWS CORP COM USD1 | COM | 540424108 | — | 142,646 shares | $6,332,056,000 |
| CARNIVAL CORP COM USD0.01(PAIRED STOCK) | COM | 143658300 | — | 182,788 shares | $6,267,801,000 |
| SANDISK CORP COM USD0.001 | COM | 80004C101 | — | 102,554 shares | $6,265,024,000 |
| OREILLY AUTO NEW COM USD0.01 | COM | 67103H107 | — | 55,569 shares | $6,257,625,000 |
| REGIONS FINANCIAL COM USD0.625 | COM | 7591EP100 | — | 656,398 shares | $6,255,473,000 |
| MCGRAW HILL FINANC COM USD1 | COM | 580645109 | — | 117,437 shares | $6,245,300,000 |
| PARKER-HANNIFIN CP COM USD0.50 | COM | 701094104 | — | 64,631 shares | $6,202,637,000 |
| ST JUDE MEDICAL COM USD0.10 | COM | 790849103 | — | 135,386 shares | $6,179,017,000 |
| DOVER CORP COM USD1 | COM | 260003108 | — | 78,328 shares | $6,082,169,000 |
| NORTHERN TRUST CP COM USD1.666 | COM | 665859104 | — | 103,971 shares | $6,017,841,000 |
| NUCOR CORP COM USD0.40 | COM | 670346105 | — | 137,410 shares | $5,951,227,000 |
| CHESAPEAKE ENERGY COM USD0.01 | COM | 165167107 | — | 292,378 shares | $5,949,892,000 |
| LIBERTY MEDIA CORP COM USD0.01 | COM | 531229102 | — | 46,834 shares | $5,931,994,000 |
| DOLLAR GENERAL CP COM USD0.875 | COM | 256677105 | — | 117,099 shares | $5,913,500,000 |
| NEWS CORP COM USD0.01 CL'B' | COM | 65248E203 | — | 179,198 shares | $5,879,486,000 |
| NETWORK APPLIANCE COM USD0.001 | COM | 64110D104 | — | 153,352 shares | $5,793,639,000 |
| GENUINE PARTS CO COM USD1 | COM | 372460105 | — | 74,220 shares | $5,791,387,000 |
| DTE ENERGY CO COM NPV | COM | 233331107 | — | 85,835 shares | $5,749,228,000 |
| FIDELITY NATL INF COM STK USD0.01 | COM | 31620M106 | — | 132,816 shares | $5,692,494,000 |
| ZIMMER HLDGS INC COM USD0.01 | COM | 98956P102 | — | 75,562 shares | $5,663,372,000 |
| BOSTON SCIENTIFIC COM USD0.01 | COM | 101137107 | — | 609,382 shares | $5,648,971,000 |
| MOODYS CORP COM USD0.01 | COM | 615369105 | — | 92,005 shares | $5,604,945,000 |
| MYLAN LABORATORIES COM USD0.50 | COM | 628530107 | — | 180,498 shares | $5,602,658,000 |
| STHWESTN ENERGY CO COM USD0.10 | COM | 845467109 | — | 153,391 shares | $5,598,772,000 |
| Life Technologies Corp | COM | 53217V109 | — | 75,500 shares | $5,586,245,000 |
| HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | — | 101,791 shares | $5,572,039,000 |
| REPUBLIC SERVICES | COM | 760759100 | — | 162,572 shares | $5,511,191,000 |
| NORTHEAST UTILS COM USD5 | COM | 664397106 | — | 130,776 shares | $5,496,515,000 |
| INTERCONTINENTALEX COM STK USD0.01 | COM | 45865V100 | — | 30,829 shares | $5,488,795,000 |
| SMUCKER(JM)CO COM NPV | COM | 832696405 | — | 52,985 shares | $5,463,283,000 |
| FMC TECHNOLOGIES I COM STK USD0.01 | COM | 30249U101 | — | 97,925 shares | $5,449,526,000 |
| STANLEY BLACK & DE COM USD2.50 | COM | 854502101 | — | 69,490 shares | $5,372,967,000 |
| FISERV INC | COM | 337738108 | — | 61,281 shares | $5,356,572,000 |
| XEROX CORP COM USD1 | COM | 984121103 | — | 589,350 shares | $5,333,618,000 |
| CAMPBELL SOUP CO CAP USD0.0375 | COM | 134429109 | — | 119,093 shares | $5,332,985,000 |