Robeco Institutional Asset Management B.V. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$13.5T
Holdings
780
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 305,491 | $245.6B | 1.82% | |
| 2 | JNJJOHNSON & JOHNSON | 1,926,585 | $227.6B | 1.68% | |
| 3 | AAPLAPPLE INC | 1,904,119 | $215.3B | 1.59% | |
| 4 | TAT&T INC | 5,152,295 | $209.2B | 1.55% | |
| 5 | METAFACEBOOK INC | 1,617,973 | $207.5B | 1.53% | |
| 6 | AMZNAMAZON COM INC | 236,009 | $197.6B | 1.46% | |
| 7 | CMCSACOMCAST CORP NEW | 2,759,964 | $183.1B | 1.35% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 3,083,002 | $160.3B | 1.18% | |
| 9 | VVISA INC | 1,855,556 | $153.5B | 1.13% | |
| 10 | CSCOCISCO SYS INC | 4,778,891 | $151.6B | 1.12% | |
| 11 | MSFTMICROSOFT CORP | 2,617,095 | $150.7B | 1.11% | |
| 12 | TRVCCITIGROUP INC | 2,750,423 | $129.9B | 0.96% | |
| 13 | INTCINTEL CORP | 3,385,237 | $127.8B | 0.94% | |
| 14 | MOALTRIA GROUP INC | 1,960,390 | $124.0B | 0.92% | |
| 15 | MCDMCDONALDS CORP | 997,574 | $115.1B | 0.85% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 417,102 | $112.6B | 0.83% | |
| 17 | HDHOME DEPOT INC | 874,973 | $112.6B | 0.83% | |
| 18 | PEPPEPSICO INC | 1,005,361 | $109.4B | 0.81% | |
| 19 | CVSCVS HEALTH CORP | 1,204,482 | $107.2B | 0.79% | |
| 20 | CINFCINCINNATI FINL CORP | 1,366,878 | $103.1B | 0.76% | |
| 21 | PFEPFIZER INC | 3,029,659 | $102.6B | 0.76% | |
| 22 | WMWASTE MGMT INC DEL | 1,552,066 | $99.0B | 0.73% | |
| 23 | AMGNAMGEN INC | 586,715 | $97.9B | 0.72% | |
| 24 | BKNGPRICELINE GRP INC | 66,474 | $97.8B | 0.72% | |
| 25 | AWCAMERICAN WTR WKS CO INC NEW | 1,293,739 | $96.8B | 0.72% | |
| 26 | —ALLERGAN PLC | 414,021 | $95.4B | 0.70% | |
| 27 | TRVTRAVELERS COMPANIES INC | 819,303 | $93.9B | 0.69% | |
| 28 | EDCONSOLIDATED EDISON INC | 1,234,555 | $93.0B | 0.69% | |
| 29 | ABBVABBVIE INC | 1,415,918 | $89.3B | 0.66% | |
| 30 | LLYLILLY ELI & CO | 1,111,853 | $89.2B | 0.66% | |
| 31 | BAXBAXTER INTL INC | 1,840,147 | $87.6B | 0.65% | |
| 32 | DVADAVITA INC | 1,312,498 | $86.7B | 0.64% | |
| 33 | NEENEXTERA ENERGY INC | 680,807 | $83.3B | 0.62% | |
| 34 | KMBKIMBERLY CLARK CORP | 650,953 | $82.1B | 0.61% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 844,266 | $82.1B | 0.61% | |
| 36 | ELLAUDER ESTEE COS INC | 901,812 | $79.9B | 0.59% | |
| 37 | —DR PEPPER SNAPPLE GROUP INC | 859,879 | $78.5B | 0.58% | |
| 38 | ACGLARCH CAP GROUP LTD | 981,173 | $77.8B | 0.57% | |
| 39 | JKHYHENRY JACK & ASSOC INC | 901,858 | $77.2B | 0.57% | |
| 40 | WMTWAL-MART STORES INC | 1,058,701 | $76.4B | 0.56% | |
| 41 | —VALIDUS HOLDINGS LTD | 1,520,326 | $75.7B | 0.56% | |
| 42 | SWKSTANLEY BLACK & DECKER INC | 613,114 | $75.4B | 0.56% | |
| 43 | CHDCHURCH & DWIGHT INC | 1,555,020 | $74.5B | 0.55% | |
| 44 | CLXCLOROX CO DEL | 595,175 | $74.5B | 0.55% | |
| 45 | REEVEREST RE GROUP LTD | 388,159 | $73.7B | 0.55% | |
| 46 | ORCLORACLE CORP | 1,876,351 | $73.7B | 0.54% | |
| 47 | SYFSYNCHRONY FINL | 2,610,238 | $73.1B | 0.54% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 337,013 | $72.1B | 0.53% | |
| 49 | AEPAMERICAN ELEC PWR INC | 1,117,162 | $71.7B | 0.53% | |
| 50 | FITBFIFTH THIRD BANCORP | 3,447,174 | $70.5B | 0.52% | |
| 51 | DYHTARGET CORP | 1,010,708 | $69.4B | 0.51% | |
| 52 | CFFNCAPITOL FED FINL INC | 4,886,774 | $68.8B | 0.51% | |
| 53 | ETRENTERGY CORP NEW | 887,761 | $68.1B | 0.50% | |
| 54 | BIIBBIOGEN INC | 215,796 | $67.6B | 0.50% | |
| 55 | RSRELIANCE STEEL & ALUMINUM CO | 932,217 | $67.2B | 0.50% | |
| 56 | MRKMERCK & CO INC | 1,054,385 | $65.8B | 0.49% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 600,006 | $65.6B | 0.49% | |
| 58 | GISGENERAL MLS INC | 1,022,108 | $65.3B | 0.48% | |
| 59 | AIGAMERICAN INTL GROUP INC | 1,091,415 | $64.8B | 0.48% | |
| 60 | CELGCELGENE CORP | 615,508 | $64.3B | 0.48% | |
| 61 | VLOVALERO ENERGY CORP NEW | 1,211,521 | $64.2B | 0.47% | |
| 62 | CPRTCOPART INC | 1,188,686 | $63.7B | 0.47% | |
| 63 | SYYSYSCO CORP | 1,291,001 | $63.3B | 0.47% | |
| 64 | LMTLOCKHEED MARTIN CORP | 261,834 | $62.8B | 0.46% | |
| 65 | MDLZMONDELEZ INTL INC | 1,415,548 | $62.1B | 0.46% | |
| 66 | BLKCHFBLACKROCK INC | 169,562 | $61.5B | 0.45% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 438,040 | $61.3B | 0.45% | |
| 68 | CICIGNA CORPORATION | 467,822 | $61.0B | 0.45% | |
| 69 | CLCOLGATE PALMOLIVE CO | 814,107 | $60.4B | 0.45% | |
| 70 | PANWPALO ALTO NETWORKS INC | 376,931 | $60.1B | 0.44% | |
| 71 | DUKDUKE ENERGY CORP NEW | 745,539 | $59.7B | 0.44% | |
| 72 | MAMASTERCARD INCORPORATED | 579,959 | $59.0B | 0.44% | |
| 73 | ORIOLD REP INTL CORP | 3,326,491 | $58.6B | 0.43% | |
| 74 | —DELPHI AUTOMOTIVE PLC | 806,409 | $57.5B | 0.43% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 847,276 | $57.0B | 0.42% | |
| 76 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,526,263 | $55.8B | 0.41% | |
| 77 | SOSOUTHERN CO | 1,063,737 | $54.6B | 0.40% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 561,617 | $54.5B | 0.40% | |
| 79 | RSGREPUBLIC SVCS INC | 1,077,353 | $54.4B | 0.40% | |
| 80 | HRLHORMEL FOODS CORP | 1,432,408 | $54.3B | 0.40% | |
| 81 | DOXAMDOCS LTD | 935,736 | $54.1B | 0.40% | |
| 82 | ORLYO REILLY AUTOMOTIVE INC NEW | 192,727 | $54.0B | 0.40% | |
| 83 | XOMEXXON MOBIL CORP | 605,292 | $52.8B | 0.39% | |
| 84 | BDXBECTON DICKINSON & CO | 293,897 | $52.8B | 0.39% | |
| 85 | CPBCAMPBELL SOUP CO | 916,683 | $50.1B | 0.37% | |
| 86 | ROKROCKWELL AUTOMATION INC | 397,450 | $48.6B | 0.36% | |
| 87 | CTLEURCENTURYLINK INC | 1,760,758 | $48.3B | 0.36% | |
| 88 | SNPSSYNOPSYS INC | 809,777 | $48.1B | 0.36% | |
| 89 | BRBROADRIDGE FINL SOLUTIONS IN | 703,865 | $47.7B | 0.35% | |
| 90 | MMM3M CO | 267,093 | $47.1B | 0.35% | |
| 91 | —TWENTY FIRST CENTY FOX INC | 1,913,291 | $46.3B | 0.34% | |
| 92 | CBRLCRACKER BARREL OLD CTRY STOR | 350,154 | $46.3B | 0.34% | |
| 93 | PAYXPAYCHEX INC | 787,958 | $45.6B | 0.34% | |
| 94 | XELXCEL ENERGY INC | 1,107,225 | $45.5B | 0.34% | |
| 95 | CCKCROWN HOLDINGS INC | 794,824 | $45.4B | 0.34% | |
| 96 | RTN1USDRAYTHEON CO | 329,175 | $44.8B | 0.33% | |
| 97 | VGREURVECTOR GROUP LTD | 2,057,896 | $44.3B | 0.33% | |
| 98 | DRIDARDEN RESTAURANTS INC | 719,109 | $44.1B | 0.33% | |
| 99 | NKENIKE INC | 837,381 | $44.1B | 0.33% | |
| 100 | DTEDTE ENERGY CO | 453,827 | $42.5B | 0.31% |
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