Robeco Institutional Asset Management B.V. Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$13.2T
Holdings
759
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,815,126 | $220.2B | 1.67% | |
| 2 | GOOGLALPHABET INC | 307,056 | $216.0B | 1.64% | |
| 3 | AAPLAPPLE INC | 2,226,197 | $212.8B | 1.61% | |
| 4 | TAT&T INC | 4,863,834 | $210.2B | 1.59% | |
| 5 | METAFACEBOOK INC | 1,707,029 | $195.1B | 1.48% | |
| 6 | CVSCVS HEALTH CORP | 1,762,806 | $168.8B | 1.28% | |
| 7 | MSFTMICROSOFT CORP | 3,267,787 | $167.2B | 1.27% | |
| 8 | CMCSACOMCAST CORP NEW | 2,474,390 | $161.3B | 1.22% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 2,874,169 | $160.5B | 1.22% | |
| 10 | AMZNAMAZON COM INC | 219,356 | $157.0B | 1.19% | |
| 11 | VVISA INC | 1,861,356 | $138.1B | 1.05% | |
| 12 | MOALTRIA GROUP INC | 1,932,109 | $133.2B | 1.01% | |
| 13 | CSCOCISCO SYS INC | 4,617,545 | $132.5B | 1.00% | |
| 14 | MCDMCDONALDS CORP | 1,074,266 | $129.3B | 0.98% | |
| 15 | TRVCCITIGROUP INC | 2,944,698 | $124.8B | 0.95% | |
| 16 | HDHOME DEPOT INC | 935,019 | $119.4B | 0.91% | |
| 17 | AWCAMERICAN WTR WKS CO INC NEW | 1,378,871 | $116.5B | 0.88% | |
| 18 | ABBVABBVIE INC | 1,842,016 | $114.0B | 0.86% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 490,428 | $112.1B | 0.85% | |
| 20 | INTCINTEL CORP | 3,237,586 | $106.2B | 0.81% | |
| 21 | PEPPEPSICO INC | 942,785 | $99.9B | 0.76% | |
| 22 | CINFCINCINNATI FINL CORP | 1,320,913 | $98.9B | 0.75% | |
| 23 | TRVTRAVELERS COMPANIES INC | 812,015 | $96.7B | 0.73% | |
| 24 | EDCONSOLIDATED EDISON INC | 1,188,314 | $95.6B | 0.72% | |
| 25 | KMBKIMBERLY CLARK CORP | 676,610 | $93.0B | 0.71% | |
| 26 | WMWASTE MGMT INC DEL | 1,355,874 | $89.9B | 0.68% | |
| 27 | AMGNAMGEN INC | 588,912 | $89.6B | 0.68% | |
| 28 | CLXCLOROX CO DEL | 645,563 | $89.3B | 0.68% | |
| 29 | —DR PEPPER SNAPPLE GROUP INC | 920,538 | $89.0B | 0.67% | |
| 30 | LLYLILLY ELI & CO | 1,108,374 | $87.3B | 0.66% | |
| 31 | BKNGPRICELINE GRP INC | 69,893 | $87.3B | 0.66% | |
| 32 | NEENEXTERA ENERGY INC | 662,773 | $86.4B | 0.66% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 818,999 | $83.3B | 0.63% | |
| 34 | DYHTARGET CORP | 1,158,318 | $80.9B | 0.61% | |
| 35 | —TWENTY FIRST CENTY FOX INC | 2,935,353 | $79.4B | 0.60% | |
| 36 | ELLAUDER ESTEE COS INC | 871,265 | $79.3B | 0.60% | |
| 37 | TSSTOTAL SYS SVCS INC | 1,489,313 | $79.1B | 0.60% | |
| 38 | ORCLORACLE CORP | 1,918,673 | $78.5B | 0.60% | |
| 39 | PFEPFIZER INC | 2,191,492 | $77.2B | 0.59% | |
| 40 | DVADAVITA HEALTHCARE PARTNERS I | 990,172 | $76.6B | 0.58% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 337,388 | $75.0B | 0.57% | |
| 42 | CHDCHURCH & DWIGHT INC | 728,461 | $74.9B | 0.57% | |
| 43 | JKHYHENRY JACK & ASSOC INC | 858,656 | $74.9B | 0.57% | |
| 44 | —VALIDUS HOLDINGS LTD | 1,521,517 | $73.9B | 0.56% | |
| 45 | REEVEREST RE GROUP LTD | 396,325 | $72.4B | 0.55% | |
| 46 | ACGLARCH CAP GROUP LTD | 999,028 | $71.9B | 0.55% | |
| 47 | AEPAMERICAN ELEC PWR INC | 1,017,726 | $71.3B | 0.54% | |
| 48 | CPBCAMPBELL SOUP CO | 1,064,412 | $70.8B | 0.54% | |
| 49 | SWKSTANLEY BLACK & DECKER INC | 615,689 | $68.5B | 0.52% | |
| 50 | ETRENTERGY CORP NEW | 838,922 | $68.2B | 0.52% | |
| 51 | ORIOLD REP INTL CORP | 3,523,393 | $68.0B | 0.52% | |
| 52 | MDLZMONDELEZ INTL INC | 1,491,345 | $67.9B | 0.51% | |
| 53 | IFFINTERNATIONAL FLAVORS&FRAGRA | 563,776 | $67.6B | 0.51% | |
| 54 | SYFSYNCHRONY FINL | 2,665,821 | $67.4B | 0.51% | |
| 55 | CFFNCAPITOL FED FINL INC | 4,686,361 | $65.4B | 0.50% | |
| 56 | AIGAMERICAN INTL GROUP INC | 1,229,908 | $65.0B | 0.49% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 603,514 | $65.0B | 0.49% | |
| 58 | FITBFIFTH THIRD BANCORP | 3,581,704 | $63.0B | 0.48% | |
| 59 | NKENIKE INC | 1,138,645 | $62.9B | 0.48% | |
| 60 | ORLYO REILLY AUTOMOTIVE INC NEW | 230,908 | $62.6B | 0.47% | |
| 61 | HRLHORMEL FOODS CORP | 1,704,019 | $62.4B | 0.47% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 438,040 | $61.9B | 0.47% | |
| 63 | CELGCELGENE CORP | 626,181 | $61.8B | 0.47% | |
| 64 | RSRELIANCE STEEL & ALUMINUM CO | 796,416 | $61.2B | 0.46% | |
| 65 | XOMEXXON MOBIL CORP | 640,463 | $60.0B | 0.46% | |
| 66 | CICIGNA CORPORATION | 467,822 | $59.9B | 0.45% | |
| 67 | LMTLOCKHEED MARTIN CORP | 239,281 | $59.4B | 0.45% | |
| 68 | BLKCHFBLACKROCK INC | 170,581 | $58.4B | 0.44% | |
| 69 | BIIBBIOGEN INC | 240,951 | $58.3B | 0.44% | |
| 70 | VLOVALERO ENERGY CORP NEW | 1,141,747 | $58.2B | 0.44% | |
| 71 | GISGENERAL MLS INC | 803,805 | $57.3B | 0.43% | |
| 72 | SYYSYSCO CORP | 1,129,704 | $57.3B | 0.43% | |
| 73 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,808,793 | $57.1B | 0.43% | |
| 74 | DOXAMDOCS LTD | 988,527 | $57.1B | 0.43% | |
| 75 | CLCOLGATE PALMOLIVE CO | 777,753 | $56.9B | 0.43% | |
| 76 | CBRLCRACKER BARREL OLD CTRY STOR | 331,418 | $56.8B | 0.43% | |
| 77 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,862,316 | $56.6B | 0.43% | |
| 78 | PSAPUBLIC STORAGE | 212,340 | $54.3B | 0.41% | |
| 79 | DUKDUKE ENERGY CORP NEW | 621,396 | $53.3B | 0.40% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 616,951 | $52.5B | 0.40% | |
| 81 | MAMASTERCARD INC | 594,969 | $52.4B | 0.40% | |
| 82 | —MEAD JOHNSON NUTRITION CO | 571,722 | $51.9B | 0.39% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 703,768 | $51.8B | 0.39% | |
| 84 | SOSOUTHERN CO | 961,544 | $51.6B | 0.39% | |
| 85 | —DELPHI AUTOMOTIVE PLC | 819,388 | $51.3B | 0.39% | |
| 86 | BDXBECTON DICKINSON & CO | 293,956 | $49.9B | 0.38% | |
| 87 | CTLEURCENTURYLINK INC | 1,697,032 | $49.2B | 0.37% | |
| 88 | XELXCEL ENERGY INC | 1,078,432 | $48.3B | 0.37% | |
| 89 | DRIDARDEN RESTAURANTS INC | 757,483 | $48.0B | 0.36% | |
| 90 | CBCHUBB LIMITED | 364,820 | $47.7B | 0.36% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 687,269 | $47.0B | 0.36% | |
| 92 | PAYXPAYCHEX INC | 787,958 | $46.9B | 0.36% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,003,334 | $46.8B | 0.35% | |
| 94 | WMTWAL-MART STORES INC | 639,207 | $46.7B | 0.35% | |
| 95 | ROKROCKWELL AUTOMATION INC | 404,319 | $46.4B | 0.35% | |
| 96 | MMM3M CO | 264,775 | $46.4B | 0.35% | |
| 97 | RSGREPUBLIC SVCS INC | 895,734 | $46.0B | 0.35% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 697,293 | $45.5B | 0.34% | |
| 99 | MDMEDNAX INC | 615,115 | $44.6B | 0.34% | |
| 100 | —WGL HLDGS INC | 629,215 | $44.5B | 0.34% |
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