VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.3B

Holdings

183

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (183 positions)

StockValue
APDAIR PRODS & CHEMS INC COM
$2.0M
XYLXYLEM INC COM
$2.0M
WWWWOLVERINE WORLD WIDE INC COM
$1.8M
DISDISNEY WALT CO COM DISNEY
$1.8M
PPGPPG INDS INC COM
$1.7M
AXPAMERICAN EXPRESS CO COM
$1.6M
7HPHP INC COM
$1.6M
PEPPEPSICO INC COM
$1.5M
PSXPHILLIPS 66 COM
$1.5M
AMGNAMGEN INC COM
$1.4M
AAPLAPPLE INC COM
$1.4M
NSCNORFOLK SOUTHERN CORP COM
$1.4M
ELVANTHEM INC COM
$1.3M
FDXFEDEX CORP COM
$1.3M
NEENEXTERA ENERGY INC COM
$1.3M
WMWASTE MGMT INC DEL COM
$1.2M
ROSTROSS STORES INC COM
$972K
GIB/ACGI INC CL A SUB VTG
$951K
AMTAMERICAN TOWER CORP NEW COM
$934K
BBTUSDBB&T CORP COM
$885K
TJXTJX COS INC NEW COM
$870K
RCLROYAL CARIBBEAN CRUISES LTD COM
$848K
TAT&T INC COM
$835K
MRKMERCK & CO INC COM
$811K
OKEONEOK INC NEW COM
$793K
AEPAMERICAN ELEC PWR CO INC COM
$762K
PPLPEMBINA PIPELINE CORP COM
$756K
PGPROCTER & GAMBLE CO COM
$734K
DWDMORGAN STANLEY COM NEW
$733K
LUVSOUTHWEST AIRLS CO COM
$729K
FMCF M C CORP COM NEW
$723K
NVONOVO-NORDISK A S ADR
$700K
PFEPFIZER INC COM
$697K
XELXCEL ENERGY INC COM
$695K
ESEVERSOURCE ENERGY COM
$663K
ZBHZIMMER BIOMET HLDGS INC COM
$659K
CNPCENTERPOINT ENERGY INC COM
$654K
AWCAMERICAN WTR WKS CO INC NEW COM
$632K
BDXBECTON DICKINSON & CO COM
$631K
SYFSYNCHRONY FINL COM
$613K
METMETLIFE INC COM
$607K
VENVENTAS INC COM
$606K
ETNEATON CORP PLC SHS
$595K
CMSCMS ENERGY CORP COM
$591K
OXYOCCIDENTAL PETE CORP COM
$569K
CSXCSX CORP COM
$569K
WMBWILLIAMS COS INC DEL COM
$568K
CP.TOCANADIAN PAC RY LTD COM
$549K
PSAPUBLIC STORAGE COM
$484K
EQIXEQUINIX INC COM
$467K
STAGSTAG INDL INC COM
$348K
LNGCHENIERE ENERGY INC COM NEW
$339K
INTCINTEL CORP COM
$226K
COFCAPITAL ONE FINL CORP COM
$207K
HDHOME DEPOT INC COM
$206K
ENBENBRIDGE INC COM
$178K
TRVCCITIGROUP INC COM NEW
$131K
DDOMINION ENERGY INC COM
$130K
AERAERCAP HOLDINGS NV SHS
$126K
MDLZMONDELEZ INTL INC CL A
$121K
ORCLORACLE CORP COM
$104K
SRESEMPRA ENERGY COM
$101K
LNTALLIANT ENERGY CORP COM
$95K
TPCTUTOR PERINI CORP COM
$90K
CUBICUSTOMERS BANCORP INC COM
$77K
ARANTERO RES CORP COM
$52K
TTELUS CORP COM
$44K
ABBVABBVIE INC COM
$43K
WYWEYERHAEUSER CO COM
$42K
BMYBRISTOL MYERS SQUIBB CO COM
$39K
BACBANK AMER CORP COM
$39K
TECK/BTECK RESOURCES LTD CL B
$38K
HASHASBRO INC COM
$37K
BCEBCE INC COM NEW
$36K
IBMINTERNATIONAL BUSINESS MACHS COM
$34K
HPEHEWLETT PACKARD ENTERPRISE C COM
$33K
GMGENERAL MTRS CO COM
$30K
PCGPG&E CORP COM
$30K
CMICUMMINS INC COM
$28K
PEOEXELON CORP COM
$27K
NVDANVIDIA CORP COM
$22K
GOOGLALPHABET INC CAP STK CL A
$5K
BKNGBOOKING HLDGS INC COM
$3K
PreviousPage 2 of 2