Robeco Institutional Asset Management B.V. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$13.5B
Holdings
780
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY CLARK CORP | 650,953 | $82.1M | 0.61% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 844,266 | $82.1M | 0.61% | |
| 203 | ELLAUDER ESTEE COS INC | 901,812 | $79.9M | 0.59% | |
| 204 | —DR PEPPER SNAPPLE GROUP INC | 859,879 | $78.5M | 0.58% | |
| 205 | ACGLARCH CAP GROUP LTD | 981,173 | $77.8M | 0.57% | |
| 206 | JKHYHENRY JACK & ASSOC INC | 901,858 | $77.2M | 0.57% | |
| 207 | WMTWAL-MART STORES INC | 1,058,701 | $76.4M | 0.56% | |
| 208 | —VALIDUS HOLDINGS LTD | 1,520,326 | $75.7M | 0.56% | |
| 209 | SWKSTANLEY BLACK & DECKER INC | 613,114 | $75.4M | 0.56% | |
| 210 | CHDCHURCH & DWIGHT INC | 1,555,020 | $74.5M | 0.55% | |
| 211 | CLXCLOROX CO DEL | 595,175 | $74.5M | 0.55% | |
| 212 | REEVEREST RE GROUP LTD | 388,159 | $73.7M | 0.55% | |
| 213 | ORCLORACLE CORP | 1,876,351 | $73.7M | 0.54% | |
| 214 | SYFSYNCHRONY FINL | 2,610,238 | $73.1M | 0.54% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 337,013 | $72.1M | 0.53% | |
| 216 | AEPAMERICAN ELEC PWR INC | 1,117,162 | $71.7M | 0.53% | |
| 217 | FITBFIFTH THIRD BANCORP | 3,447,174 | $70.5M | 0.52% | |
| 218 | DYHTARGET CORP | 1,010,708 | $69.4M | 0.51% | |
| 219 | CFFNCAPITOL FED FINL INC | 4,886,774 | $68.8M | 0.51% | |
| 220 | ETRENTERGY CORP NEW | 887,761 | $68.1M | 0.50% | |
| 221 | BIIBBIOGEN INC | 215,796 | $67.6M | 0.50% | |
| 222 | RSRELIANCE STEEL & ALUMINUM CO | 932,217 | $67.2M | 0.50% | |
| 223 | MRKMERCK & CO INC | 1,054,385 | $65.8M | 0.49% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 600,006 | $65.6M | 0.49% | |
| 225 | GISGENERAL MLS INC | 1,022,108 | $65.3M | 0.48% | |
| 226 | AIGAMERICAN INTL GROUP INC | 1,091,415 | $64.8M | 0.48% | |
| 227 | CELGCELGENE CORP | 615,508 | $64.3M | 0.48% | |
| 228 | VLOVALERO ENERGY CORP NEW | 1,211,521 | $64.2M | 0.47% | |
| 229 | CPRTCOPART INC | 1,188,686 | $63.7M | 0.47% | |
| 230 | SYYSYSCO CORP | 1,291,001 | $63.3M | 0.47% | |
| 231 | LMTLOCKHEED MARTIN CORP | 261,834 | $62.8M | 0.46% | |
| 232 | MDLZMONDELEZ INTL INC | 1,415,548 | $62.1M | 0.46% | |
| 233 | HURNHURON CONSULTING GROUP INC | 1,038 | $62.0M | 0.46% | |
| 234 | BLKCHFBLACKROCK INC | 169,562 | $61.5M | 0.45% | |
| 235 | UNHUNITEDHEALTH GROUP INC | 438,040 | $61.3M | 0.45% | |
| 236 | CICIGNA CORPORATION | 467,822 | $61.0M | 0.45% | |
| 237 | CLCOLGATE PALMOLIVE CO | 814,107 | $60.4M | 0.45% | |
| 238 | PANWPALO ALTO NETWORKS INC | 376,931 | $60.1M | 0.44% | |
| 239 | DUKDUKE ENERGY CORP NEW | 745,539 | $59.7M | 0.44% | |
| 240 | MAMASTERCARD INCORPORATED | 579,959 | $59.0M | 0.44% | |
| 241 | ORIOLD REP INTL CORP | 3,326,491 | $58.6M | 0.43% | |
| 242 | —DELPHI AUTOMOTIVE PLC | 806,409 | $57.5M | 0.43% | |
| 243 | MRSHMARSH & MCLENNAN COS INC | 847,276 | $57.0M | 0.42% | |
| 244 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,526,263 | $55.8M | 0.41% | |
| 245 | SOSOUTHERN CO | 1,063,737 | $54.6M | 0.40% | |
| 246 | NSCNORFOLK SOUTHERN CORP | 561,617 | $54.5M | 0.40% | |
| 247 | RSGREPUBLIC SVCS INC | 1,077,353 | $54.4M | 0.40% | |
| 248 | HRLHORMEL FOODS CORP | 1,432,408 | $54.3M | 0.40% | |
| 249 | DOXAMDOCS LTD | 935,736 | $54.1M | 0.40% | |
| 250 | ORLYO REILLY AUTOMOTIVE INC NEW | 192,727 | $54.0M | 0.40% | |
| 251 | XOMEXXON MOBIL CORP | 605,292 | $52.8M | 0.39% | |
| 252 | BDXBECTON DICKINSON & CO | 293,897 | $52.8M | 0.39% | |
| 253 | CPBCAMPBELL SOUP CO | 916,683 | $50.1M | 0.37% | |
| 254 | ROKROCKWELL AUTOMATION INC | 397,450 | $48.6M | 0.36% | |
| 255 | CTLEURCENTURYLINK INC | 1,760,758 | $48.3M | 0.36% | |
| 256 | SNPSSYNOPSYS INC | 809,777 | $48.1M | 0.36% | |
| 257 | BRBROADRIDGE FINL SOLUTIONS IN | 703,865 | $47.7M | 0.35% | |
| 258 | MMM3M CO | 267,093 | $47.1M | 0.35% | |
| 259 | —TWENTY FIRST CENTY FOX INC | 1,913,291 | $46.3M | 0.34% | |
| 260 | CBRLCRACKER BARREL OLD CTRY STOR | 350,154 | $46.3M | 0.34% | |
| 261 | PAYXPAYCHEX INC | 787,958 | $45.6M | 0.34% | |
| 262 | XELXCEL ENERGY INC | 1,107,225 | $45.5M | 0.34% | |
| 263 | CCKCROWN HOLDINGS INC | 794,824 | $45.4M | 0.34% | |
| 264 | RTN1USDRAYTHEON CO | 329,175 | $44.8M | 0.33% | |
| 265 | VGREURVECTOR GROUP LTD | 2,057,896 | $44.3M | 0.33% | |
| 266 | DRIDARDEN RESTAURANTS INC | 719,109 | $44.1M | 0.33% | |
| 267 | NKENIKE INC | 837,381 | $44.1M | 0.33% | |
| 268 | HRSEURHARRIS CORP DEL | 482 | $44.0M | 0.33% | |
| 269 | DTEDTE ENERGY CO | 453,827 | $42.5M | 0.31% | |
| 270 | DALDELTA AIR LINES INC DEL | 1,079,479 | $42.5M | 0.31% | |
| 271 | PGPROCTER AND GAMBLE CO | 468,656 | $42.1M | 0.31% | |
| 272 | MRO*MARATHON OIL CORP | 2,655,598 | $42.0M | 0.31% | |
| 273 | —MEAD JOHNSON NUTRITION CO | 527,777 | $41.7M | 0.31% | |
| 274 | ITWILLINOIS TOOL WKS INC | 347,609 | $41.7M | 0.31% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GROUP | 977,953 | $40.9M | 0.30% | |
| 276 | GRMNGARMIN LTD | 847,859 | $40.8M | 0.30% | |
| 277 | CITCINTAS CORP | 353,117 | $39.8M | 0.29% | |
| 278 | YUSDALLEGHANY CORP DEL | 75,020 | $39.4M | 0.29% | |
| 279 | SEESEALED AIR CORP NEW | 853,523 | $39.1M | 0.29% | |
| 280 | IFFINTERNATIONAL FLAVORS&FRAGRA | 272,995 | $39.0M | 0.29% | |
| 281 | TXNTEXAS INSTRS INC | 547,910 | $38.5M | 0.28% | |
| 282 | DISDISNEY WALT CO | 406,011 | $37.7M | 0.28% | |
| 283 | TSNTYSON FOODS INC | 503,802 | $37.6M | 0.28% | |
| 284 | PYPLPAYPAL HLDGS INC | 910,788 | $37.3M | 0.28% | |
| 285 | EAELECTRONIC ARTS INC | 436,911 | $37.3M | 0.28% | |
| 286 | HASHASBRO INC | 467,775 | $37.1M | 0.27% | |
| 287 | ISRGINTUITIVE SURGICAL INC | 51,102 | $37.0M | 0.27% | |
| 288 | AXSAXIS CAPITAL HOLDINGS LTD | 665,372 | $36.1M | 0.27% | |
| 289 | AMTTD AMERITRADE HLDG CORP | 1,025 | $36.0M | 0.27% | |
| 290 | LBTYBLIBERTY GLOBAL PLC | 1,087,119 | $35.9M | 0.27% | |
| 291 | CBCHUBB LIMITED | 274,390 | $34.5M | 0.25% | |
| 292 | BMYBRISTOL MYERS SQUIBB CO | 638,468 | $34.4M | 0.25% | |
| 293 | WATWATERS CORP | 214,596 | $34.0M | 0.25% | |
| 294 | MZTILANCASTER COLONY CORP | 251,947 | $33.3M | 0.25% | |
| 295 | ELVANTHEM INC | 260,398 | $32.6M | 0.24% | |
| 296 | —AETNA INC NEW | 280,488 | $32.4M | 0.24% | |
| 297 | SBUXSTARBUCKS CORP | 595,741 | $32.3M | 0.24% | |
| 298 | —WGL HLDGS INC | 512,054 | $32.1M | 0.24% | |
| 299 | —REYNOLDS AMERICAN INC | 668,361 | $31.5M | 0.23% | |
| 300 | ALSALLSTATE CORP | 450,180 | $31.1M | 0.23% |