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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) |
|---|---|---|---|---|---|
| BLACKROCK INC COM STK USD0.01 | COM | 09247X101 | — | 76,400 shares | $19,608,824,000 |
| VALERO ENERGY | COM | 91913Y100 | — | 564,009 shares | $19,599,313,000 |
| KIMBERLY-CLARK CP COM USD1.25 | COM | 494368103 | — | 200,551 shares | $19,433,392,000 |
| ISHARES TRUST NASDAQ BIO INDX NPV | COM | 464287556 | — | 111,193 shares | $19,334,239,000 |
| KROGER CO COM USD1 | COM | 501044101 | — | 552,873 shares | $19,096,233,000 |
| ISHARES INC MSCI PACIFIC EX JP INDEX FD | COM | 464286665 | — | 436,436 shares | $18,974,571,000 |
| ANADARKO PETROLEUM COM USD0.10 | COM | 032511107 | — | 219,904 shares | $18,891,953,000 |
| EDISON INTL COM NPV | COM | 281020107 | — | 392,048 shares | $18,881,032,000 |
| PRICELINE.COM INC COM USD0.008 | COM | 741503403 | — | 22,192 shares | $18,330,592,000 |
| FACEBOOK INC COM USD0.000006 CL 'A' | COM | 30303M102 | — | 711,825 shares | $17,695,970,000 |
| WALGREEN CO COM USD0.078125 | COM | 931422109 | — | 393,917 shares | $17,391,436,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 283,855 shares | $17,283,931,000 |
| DOW CHEMICAL CO COM USD2.50 | COM | 260543103 | — | 531,615 shares | $17,096,738,000 |
| TJX COS INC COM USD1 | COM | 872540109 | — | 340,700 shares | $17,055,442,000 |
| EMERSON ELECTRIC COM USD0.50 | COM | 291011104 | — | 309,463 shares | $16,862,639,000 |
| AUTO DATA PROCESS COM USD0.10 | COM | 053015103 | — | 244,892 shares | $16,858,365,000 |
| NEWELL RUBBERMAID COM USD1 | COM | 651229106 | — | 625,812 shares | $16,415,049,000 |
| PHILLIPS 66 COM USD0.01 | COM | 718546104 | — | 278,571 shares | $16,410,618,000 |
| YUM BRANDS INC COM NPV | COM | 988498101 | — | 234,023 shares | $16,217,794,000 |
| DANAHER CORP COM USD0.01 | COM | 235851102 | — | 253,265 shares | $16,026,609,000 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 939,336 shares | $15,837,205,000 |
| BAXTER INTL INC COM USD1 | COM | 071813109 | — | 228,319 shares | $15,815,657,000 |
| DIRECTV COM USD0.01 | COM | 25490A309 | — | 255,941 shares | $15,763,406,000 |
| ENERGIZER | COM | 29266R108 | — | 155,979 shares | $15,679,009,000 |
| DOMINION RES(VIR) COM NPV | COM | 25746U109 | — | 275,722 shares | $15,658,252,000 |
| HUMANA INC COM USD0.166 | COM | 444859102 | — | 182,748 shares | $15,411,139,000 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 | — | 629,831 shares | $15,380,473,000 |
| FPL GROUP INC COM USD0.01 | COM | 65339F101 | — | 186,192 shares | $15,169,062,000 |
| PRUDENTIAL FINL COM USD0.01 | COM | 744320102 | — | 202,448 shares | $14,772,631,000 |
| AIR PRODS & CHEMS COM USD1 | COM | 009158106 | — | 160,848 shares | $14,728,851,000 |
| MOLSON COORS BREWI COM CLS'B'COM NON-V USD0.01 | COM | 60871R209 | — | 306,217 shares | $14,643,297,000 |
| TIME WARNER CABLE WHEN ISSUED | COM | 88732J207 | — | 130,153 shares | $14,638,308,000 |
| EOG RESOURCES | COM | 26875P101 | — | 111,107 shares | $14,630,570,000 |
| BK OF NY MELLON CP COM STK USD0.01 | COM | 064058100 | — | 517,193 shares | $14,496,920,000 |
| PRAXAIR INC COM USD0.01 | COM | 74005P104 | — | 123,872 shares | $14,261,383,000 |
| KRAFT FOODS GROUP COM NPV | COM | 50076Q106 | — | 254,873 shares | $14,227,011,000 |
| ST PAUL TRAVELERS COM NPV | COM | 89417E109 | — | 177,677 shares | $14,199,946,000 |
| PRECISN CASTPARTS COM NPV | COM | 740189105 | — | 61,134 shares | $13,771,656,000 |
| GOODYEAR TIRE&RUBR COM NPV | COM | 382550101 | — | 880,096 shares | $13,447,867,000 |
| GENERAL MOTORS CO COM USD0.01 | COM | 37045V100 | — | 397,394 shares | $13,249,116,000 |
| DEERE & CO COM USD1 | COM | 244199105 | — | 163,057 shares | $13,248,381,000 |
| STATE STREET CORP COM USD1 | COM | 857477103 | — | 202,381 shares | $13,197,265,000 |
| WHIRLPOOL CORP COM USD1 | COM | 963320106 | — | 114,680 shares | $13,106,777,000 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 | — | 132,446 shares | $13,061,825,000 |
| AMERICAN TWR CORP COM NEW USD0.01 | COM | 03027X100 | — | 174,503 shares | $12,764,894,000 |
| FREEPORT-MCMOR C&G CLASS'B'COM USD0.10 | COM | 35671D857 | — | 454,259 shares | $12,537,548,000 |
| CBS CORPORATION CLASS'B' COM STK USD0.001 | COM | 124857202 | — | 256,596 shares | $12,537,281,000 |
| NATIONAL OILWELL COM USD0.01 | COM | 637071101 | — | 179,813 shares | $12,387,318,000 |
| CELANESE CORP COM SERIES 'A' USD0.0001 | COM | 150870103 | — | 275,906 shares | $12,360,589,000 |
| ILLINOIS TOOL WKS COM NPV | COM | 452308109 | — | 177,808 shares | $12,286,533,000 |
| T-MOBILE US INC COM USD0.0001 | COM | 872590104 | — | 484,403 shares | $12,013,194,000 |
| ZOETIS INC COM USD0.01 CL 'A' | COM | 98978V103 | — | 391,040 shares | $11,985,376,000 |
| WELLPOINT INC COM USD0.01 | COM | 94973V107 | — | 143,987 shares | $11,781,016,000 |
| KINDER MOR INC DEL COM USD0.01 | COM | 49456B101 | — | 306,555 shares | $11,695,073,000 |
| GEN DYNAMICS CORP COM USD1 | COM | 369550108 | — | 147,931 shares | $11,585,956,000 |
| YAHOO INC COM USD0.001 | COM | 984332106 | — | 458,385 shares | $11,505,464,000 |
| AFLAC INC COM USD0.10 | COM | 001055102 | — | 196,393 shares | $11,412,397,000 |
| OWENS-ILLINOIS INC COM USD0.01 | COM | 690768403 | — | 397,736 shares | $11,049,106,000 |
| CHICAGO MERCANTIL COM USD0.01 CLASS'A' | COM | 12572Q105 | — | 143,513 shares | $10,895,507,000 |
| ALLERGAN INC COM USD0.01 | COM | 018490102 | — | 129,286 shares | $10,882,003,000 |
| CHUBB CORP COM USD1 | COM | 171232101 | — | 128,065 shares | $10,838,141,000 |
| MARATHON OIL CORP COM USD1 | COM | 565849106 | — | 312,181 shares | $10,788,975,000 |
| DISCOVER FINL SVCS COM STK USD0.01 'WI' | COM | 254709108 | — | 225,944 shares | $10,761,713,000 |
| MARATHON PETROLEUM COM USD0.01 | COM | 56585A102 | — | 149,369 shares | $10,578,313,000 |
| CENTURYLINK INC COM USD1 | COM | 156700106 | — | 295,603 shares | $10,446,610,000 |
| SYMANTEC CORP | COM | 871503108 | — | 464,130 shares | $10,424,360,000 |
| SPECTRA ENERGY COR COM USD0.001 'WI' | COM | 847560109 | — | 299,890 shares | $10,334,209,000 |
| PG&E CORP COM NPV | COM | 69331C108 | — | 225,875 shares | $10,327,005,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 67,177 shares | $10,301,593,000 |
| CONSD EDISON INC COM USD0.10 | COM | 209115104 | — | 176,695 shares | $10,296,018,000 |
| JOHNSON CONTROLS COM USD0.16 2/3 | COM | 478366107 | — | 286,731 shares | $10,259,235,000 |
| BB&T CORP COM USD5 | COM | 054937107 | — | 301,942 shares | $10,229,795,000 |
| ANALOG DEVICES INC COM USD0.16 2/3 | COM | 032654105 | — | 226,197 shares | $10,190,175,000 |
| ECOLAB INC COM USD1 | COM | 278865100 | — | 117,526 shares | $10,009,689,000 |
| AMER ELEC PWR INC COM USD6.50 | COM | 025537101 | — | 223,039 shares | $9,987,686,000 |
| SCHWAB(CHARLES)CP COM USD0.01 | COM | 808513105 | — | 469,971 shares | $9,972,785,000 |
| NORFOLK STHN CORP COM USD1 | COM | 655844108 | — | 136,184 shares | $9,889,682,000 |
| RAYTHEON CO COM USD0.01 | COM | 755111507 | — | 148,767 shares | $9,836,474,000 |
| SPRINT CORP FON GROUP COM USD2.00 | COM | 852061100 | — | 1,370,965 shares | $9,637,884,000 |
| ADOBE SYSTEMS INC COM USD0.0001 | COM | 00724F101 | — | 209,578 shares | $9,548,374,000 |
| PPG INDUSTRIES INC COM USD1.666 | COM | 693506107 | — | 65,199 shares | $9,536,658,000 |
| COMCAST CORPORATIO 'A'SPL COM USD1 | COM | 20030N200 | — | 239,888 shares | $9,521,155,000 |
| MARSH & MCLENNAN COM USD1 | COM | 571748102 | — | 238,415 shares | $9,517,527,000 |
| BECTON DICKINSON COM USD1 | COM | 075887109 | — | 96,266 shares | $9,502,417,000 |
| WILLIAMS COS | COM | 969457100 | — | 289,244 shares | $9,394,645,000 |
| CORNING INC COM USD0.50 | COM | 219350105 | — | 659,558 shares | $9,385,510,000 |
| RJ REYNOLDS TOBACCO HLDS | COM | 761713106 | — | 193,588 shares | $9,346,429,000 |
| CIGNA CORP COM USD0.25 | COM | 125509109 | — | 126,787 shares | $9,189,522,000 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 157,695 shares | $9,160,503,000 |
| NOBLE ENERGY INC COM USD3.33 1/3 | COM | 655044105 | — | 151,579 shares | $9,099,287,000 |
| NORTHROP GRUMMAN COM USD1 | COM | 666807102 | — | 109,764 shares | $9,090,654,000 |
| KOHLS CORPORATION COM USD0.01 | COM | 500255104 | — | 179,774 shares | $9,080,385,000 |
| M & T BANK CORP COM USD0.50 | COM | 55261F104 | — | 81,328 shares | $9,080,271,000 |
| DEVON ENERGY(NEW) COM USD0.10 | COM | 25179M103 | — | 174,601 shares | $9,051,316,000 |
| HEALTH CARE REIT USD1 | COM | 42217K106 | — | 134,403 shares | $9,010,377,000 |
| LAS VEGAS SANDS CO COM | COM | 517834107 | — | 169,904 shares | $8,982,824,000 |
| WASTE MANAGEMENT COM USD0.01 | COM | 94106L109 | — | 218,471 shares | $8,806,566,000 |
| CROWN CASTLE INTL COM USD0.01 | COM | 228227104 | — | 121,509 shares | $8,792,391,000 |
| VENTAS INC COM USD0.25 | COM | 92276F100 | — | 125,807 shares | $8,731,006,000 |
| NEWMONT MINING CP COM USD1.60 | COM | 651639106 | — | 291,468 shares | $8,729,467,000 |