VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1B
Holdings
184
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
7HPHP INC COM | $2.4M |
JPMJPMORGAN CHASE & CO COM | $2.4M |
DISDISNEY WALT CO COM DISNEY | $2.4M |
ALLEALLEGION PUB LTD CO ORD SHS | $2.3M |
FDXFEDEX CORP COM | $2.2M |
AMATAPPLIED MATLS INC COM | $2.2M |
SYYSYSCO CORP COM | $2.1M |
AAPLAPPLE INC COM | $2.0M |
XYLXYLEM INC COM | $1.9M |
PPGPPG INDS INC COM | $1.7M |
TRPTRANSCANADA CORP COM | $1.7M |
PGPROCTER AND GAMBLE CO COM | $1.5M |
GIB/ACGI INC | $1.5M |
TSNTYSON FOODS INC CL A | $1.4M |
VVISA INC COM CL A | $1.4M |
NSCNORFOLK SOUTHERN CORP COM | $1.4M |
MRKMERCK & CO INC COM | $1.4M |
PFEPFIZER INC COM | $1.3M |
AXPAMERICAN EXPRESS CO COM | $1.3M |
INTCINTEL CORP COM | $1.3M |
MPCMARATHON PETE CORP COM | $1.3M |
MDLZMONDELEZ INTL INC CL A | $1.3M |
DWDMORGAN STANLEY COM NEW | $1.2M |
BBTUSDBB&T CORP COM | $1.2M |
FMCF M C CORP COM NEW | $1.2M |
ROSTROSS STORES INC COM | $1.2M |
LUVSOUTHWEST AIRLS CO COM | $1.1M |
TAT&T INC COM | $1.1M |
SYFSYNCHRONY FINL COM | $1.1M |
OKEONEOK INC NEW COM | $1.1M |
METMETLIFE INC COM | $1.1M |
AMGNAMGEN INC COM | $1.1M |
ZBHZIMMER BIOMET HLDGS INC COM | $1.1M |
OXYOCCIDENTAL PETE CORP COM | $1.0M |
PSXPHILLIPS 66 COM | $981K |
BDXBECTON DICKINSON & CO COM | $933K |
EGPEASTGROUP PPTY INC COM | $904K |
TJXTJX COS INC NEW COM | $835K |
NEENEXTERA ENERGY INC COM | $492K |
PPLPEMBINA PIPELINE CORP COM | $313K |
—TAUBMAN CTRS INC COM | $296K |
—COUSINS PPTYS INC COM | $278K |
XELXCEL ENERGY INC COM | $274K |
ESEVERSOURCE ENERGY COM | $264K |
SRESEMPRA ENERGY COM | $260K |
WMBWILLIAMS COS INC DEL COM | $234K |
CMSCMS ENERGY CORP COM | $230K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $221K |
ADMARCHER DANIELS MIDLAND CO COM | $187K |
COFCAPITAL ONE FINL CORP COM | $185K |
EQIXEQUINIX INC COM | $184K |
LNGCHENIERE ENERGY INC COM NEW | $183K |
UNPUNION PACIFIC CORP COM | $182K |
AWCAMERICAN WTR WKS CO INC NEW COM | $181K |
LNTALLIANT ENERGY CORP COM | $167K |
AMTAMERICAN TOWER CORP NEW COM | $165K |
CP.TOCANADIAN PAC RY LTD COM | $157K |
AERAERCAP HOLDINGS NV SHS | $154K |
AEPAMERICAN ELEC PWR CO INC COM | $116K |
TRVCCITIGROUP INC COM NEW | $110K |
ARANTERO RES CORP COM | $107K |
CSXCSX CORP COM | $103K |
EVRGEVERGY INC COM | $96K |
TXNMPNM RES INC COM | $95K |
GEGENERAL ELECTRIC CO COM | $84K |
JNJJOHNSON & JOHNSON COM | $77K |
GILGILDAN ACTIVEWEAR INC COM | $76K |
SUSUNCOR ENERGY INC NEW COM | $60K |
BACBANK AMER CORP COM | $58K |
CUBICUSTOMERS BANCORP INC COM | $58K |
IBMINTERNATIONAL BUSINESS MACHS COM | $57K |
TPCTUTOR PERINI CORP COM | $57K |
ENBENBRIDGE INC COM | $54K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $49K |
WYWEYERHAEUSER CO COM | $48K |
DUKDUKE ENERGY CORP NEW COM NEW | $48K |
GOOGALPHABET INC CAP STK CL C | $43K |
IPINTL PAPER CO COM | $39K |
CMECME GROUP INC COM CL A | $38K |
BMYBRISTOL MYERS SQUIBB CO COM | $37K |
CMCSACOMCAST CORP NEW CL A | $32K |
DDOMINION ENERGY INC COM | $28K |
EOGEOG RES INC COM | $28K |
PCGPG&E CORP COM | $26K |
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