Robeco Institutional Asset Management B.V. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$12.8T
Holdings
794
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,964,436 | $226.3B | 1.77% | |
| 2 | TAT&T INC | 4,861,229 | $206.7B | 1.62% | |
| 3 | GOOGLALPHABET INC | 237,444 | $188.2B | 1.47% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 3,138,492 | $167.5B | 1.31% | |
| 5 | PEPPEPSICO INC | 1,425,073 | $149.1B | 1.17% | |
| 6 | AAPLAPPLE INC | 1,285,129 | $148.8B | 1.16% | |
| 7 | METAFACEBOOK INC | 1,208,448 | $139.0B | 1.09% | |
| 8 | CMCSACOMCAST CORP NEW | 1,984,603 | $137.0B | 1.07% | |
| 9 | MOALTRIA GROUP INC | 1,995,964 | $135.0B | 1.06% | |
| 10 | INTCINTEL CORP | 3,623,570 | $131.4B | 1.03% | |
| 11 | AMZNAMAZON COM INC | 174,156 | $130.6B | 1.02% | |
| 12 | MCDMCDONALDS CORP | 996,989 | $121.4B | 0.95% | |
| 13 | TRVCCITIGROUP INC | 1,986,439 | $118.1B | 0.92% | |
| 14 | WMWASTE MGMT INC DEL | 1,623,245 | $115.1B | 0.90% | |
| 15 | VVISA INC | 1,467,665 | $114.5B | 0.90% | |
| 16 | MSFTMICROSOFT CORP | 1,837,435 | $114.2B | 0.89% | |
| 17 | CSCOCISCO SYS INC | 3,767,985 | $113.9B | 0.89% | |
| 18 | MRKMERCK & CO INC | 1,859,138 | $109.4B | 0.86% | |
| 19 | HDHOME DEPOT INC | 813,316 | $109.0B | 0.85% | |
| 20 | CINFCINCINNATI FINL CORP | 1,399,418 | $106.0B | 0.83% | |
| 21 | PFEPFIZER INC | 3,196,833 | $103.8B | 0.81% | |
| 22 | REEVEREST RE GROUP LTD | 463,403 | $100.3B | 0.78% | |
| 23 | TRVTRAVELERS COMPANIES INC | 804,480 | $98.5B | 0.77% | |
| 24 | BAXBAXTER INTL INC | 2,164,668 | $96.0B | 0.75% | |
| 25 | EDCONSOLIDATED EDISON INC | 1,253,125 | $92.3B | 0.72% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 316,947 | $91.3B | 0.71% | |
| 27 | WMTWAL-MART STORES INC | 1,301,276 | $89.9B | 0.70% | |
| 28 | VMWEURVMWARE INC | 1,137,437 | $89.6B | 0.70% | |
| 29 | —VALIDUS HOLDINGS LTD | 1,622,123 | $89.2B | 0.70% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 964,386 | $88.2B | 0.69% | |
| 31 | DYHTARGET CORP | 1,180,891 | $85.3B | 0.67% | |
| 32 | ACGLARCH CAP GROUP LTD | 983,910 | $84.9B | 0.66% | |
| 33 | CFFNCAPITOL FED FINL INC | 5,104,117 | $84.0B | 0.66% | |
| 34 | SYYSYSCO CORP | 1,499,560 | $83.0B | 0.65% | |
| 35 | DUKDUKE ENERGY CORP NEW | 1,069,327 | $83.0B | 0.65% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 349,281 | $81.2B | 0.64% | |
| 37 | AWCAMERICAN WTR WKS CO INC NEW | 1,092,163 | $79.0B | 0.62% | |
| 38 | AXSAXIS CAPITAL HOLDINGS LTD | 1,196,887 | $78.1B | 0.61% | |
| 39 | PGPROCTER AND GAMBLE CO | 926,712 | $77.9B | 0.61% | |
| 40 | AEISADVANCED ENERGY INDS | 1,422,355 | $77.9B | 0.61% | |
| 41 | JKHYHENRY JACK & ASSOC INC | 865,912 | $76.9B | 0.60% | |
| 42 | —DR PEPPER SNAPPLE GROUP INC | 842,279 | $76.4B | 0.60% | |
| 43 | AEPAMERICAN ELEC PWR INC | 1,195,512 | $75.3B | 0.59% | |
| 44 | BKNGPRICELINE GRP INC | 49,767 | $73.0B | 0.57% | |
| 45 | GRMNGARMIN LTD | 1,499,558 | $72.7B | 0.57% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 114,636 | $72.7B | 0.57% | |
| 47 | GISGENERAL MLS INC | 1,154,055 | $71.3B | 0.56% | |
| 48 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,638,920 | $70.5B | 0.55% | |
| 49 | ETRENTERGY CORP NEW | 946,080 | $69.5B | 0.54% | |
| 50 | CLXCLOROX CO DEL | 572,057 | $68.7B | 0.54% | |
| 51 | DTEDTE ENERGY CO | 696,341 | $68.6B | 0.54% | |
| 52 | SOSOUTHERN CO | 1,391,094 | $68.4B | 0.54% | |
| 53 | TXNTEXAS INSTRS INC | 933,106 | $68.1B | 0.53% | |
| 54 | LMTLOCKHEED MARTIN CORP | 271,722 | $67.9B | 0.53% | |
| 55 | CPRTCOPART INC | 1,222,206 | $67.7B | 0.53% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 412,595 | $66.0B | 0.52% | |
| 57 | RSGREPUBLIC SVCS INC | 1,143,614 | $65.2B | 0.51% | |
| 58 | CHDCHURCH & DWIGHT INC | 1,467,138 | $64.8B | 0.51% | |
| 59 | ORIOLD REP INTL CORP | 3,331,726 | $63.3B | 0.50% | |
| 60 | SYFSYNCHRONY FINL | 1,741,825 | $63.2B | 0.49% | |
| 61 | AMGNAMGEN INC | 426,670 | $62.4B | 0.49% | |
| 62 | SNPSSYNOPSYS INC | 1,058,145 | $62.3B | 0.49% | |
| 63 | NEENEXTERA ENERGY INC | 516,221 | $61.7B | 0.48% | |
| 64 | —ALLERGAN PLC | 283,030 | $59.4B | 0.46% | |
| 65 | FITBFIFTH THIRD BANCORP | 2,196,379 | $59.2B | 0.46% | |
| 66 | VLOVALERO ENERGY CORP NEW | 853,702 | $58.3B | 0.46% | |
| 67 | ABBVABBVIE INC | 922,471 | $57.8B | 0.45% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 825,585 | $55.8B | 0.44% | |
| 69 | BDXBECTON DICKINSON & CO | 335,438 | $55.5B | 0.43% | |
| 70 | MLB1MERCADOLIBRE INC | 352,616 | $55.1B | 0.43% | |
| 71 | DVADAVITA INC | 850,112 | $54.6B | 0.43% | |
| 72 | DOXAMDOCS LTD | 925,587 | $53.9B | 0.42% | |
| 73 | ITWILLINOIS TOOL WKS INC | 431,943 | $52.9B | 0.41% | |
| 74 | DRIDARDEN RESTAURANTS INC | 722,858 | $52.6B | 0.41% | |
| 75 | MAMASTERCARD INCORPORATED | 504,620 | $52.1B | 0.41% | |
| 76 | CBRLCRACKER BARREL OLD CTRY STOR | 310,071 | $51.8B | 0.41% | |
| 77 | ELLAUDER ESTEE COS INC | 672,278 | $51.4B | 0.40% | |
| 78 | CLCOLGATE PALMOLIVE CO | 784,950 | $51.4B | 0.40% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 439,227 | $50.4B | 0.39% | |
| 80 | YUSDALLEGHANY CORP DEL | 81,959 | $49.8B | 0.39% | |
| 81 | HRLHORMEL FOODS CORP | 1,430,364 | $49.8B | 0.39% | |
| 82 | ROKROCKWELL AUTOMATION INC | 369,768 | $49.7B | 0.39% | |
| 83 | PAYXPAYCHEX INC | 803,984 | $48.9B | 0.38% | |
| 84 | CELGCELGENE CORP | 421,688 | $48.8B | 0.38% | |
| 85 | INGRINGREDION INC | 388,790 | $48.6B | 0.38% | |
| 86 | MDLZMONDELEZ INTL INC | 1,085,634 | $48.1B | 0.38% | |
| 87 | RTN1USDRAYTHEON CO | 338,697 | $48.1B | 0.38% | |
| 88 | JPMJPMORGAN CHASE & CO | 554,865 | $47.9B | 0.37% | |
| 89 | BRBROADRIDGE FINL SOLUTIONS IN | 707,999 | $46.9B | 0.37% | |
| 90 | CITCINTAS CORP | 404,313 | $46.7B | 0.37% | |
| 91 | ORCLORACLE CORP | 1,208,536 | $46.5B | 0.36% | |
| 92 | VGREURVECTOR GROUP LTD | 2,036,085 | $46.3B | 0.36% | |
| 93 | AIGAMERICAN INTL GROUP INC | 708,691 | $46.3B | 0.36% | |
| 94 | XELXCEL ENERGY INC | 1,111,038 | $45.2B | 0.35% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 392,658 | $45.0B | 0.35% | |
| 96 | NKENIKE INC | 851,005 | $43.3B | 0.34% | |
| 97 | KMBKIMBERLY CLARK CORP | 368,856 | $42.1B | 0.33% | |
| 98 | CICIGNA CORPORATION | 311,603 | $41.6B | 0.33% | |
| 99 | BIIBBIOGEN INC | 144,033 | $40.8B | 0.32% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GROUP | 924,251 | $40.6B | 0.32% |
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