VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.6B
Holdings
198
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $2.8M |
MRKMERCK & CO INC COM | $2.7M |
SYYSYSCO CORP COM | $2.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $2.6M |
ENBENBRIDGE INC COM | $2.5M |
XYLXYLEM INC COM | $2.4M |
VENVENTAS INC COM | $2.4M |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | $2.3M |
HDHOME DEPOT INC COM | $2.3M |
UNPUNION PACIFIC CORP COM | $2.1M |
BNSBANK N S HALIFAX COM | $2.1M |
PPGPPG INDS INC COM | $1.9M |
NEENEXTERA ENERGY INC COM | $1.8M |
LINLINDE PLC SHS | $1.8M |
PGPROCTER & GAMBLE CO COM | $1.7M |
AXPAMERICAN EXPRESS CO COM | $1.5M |
MCDMCDONALDS CORP COM | $1.4M |
KOCOCA COLA CO COM | $1.4M |
CMECME GROUP INC COM | $1.4M |
DISDISNEY WALT CO COM DISNEY | $1.3M |
AMGNAMGEN INC COM | $1.3M |
UPSUNITED PARCEL SERVICE INC CL B | $1.3M |
PSXPHILLIPS 66 COM | $1.2M |
CBCHUBB LIMITED COM | $1.2M |
ABBVABBVIE INC COM | $1.2M |
PEPPEPSICO INC COM | $1.1M |
INTCINTEL CORP COM | $1.1M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.0M |
PPLPEMBINA PIPELINE CORP COM | $1.0M |
XELXCEL ENERGY INC COM | $979K |
TXNTEXAS INSTRS INC COM | $914K |
ESEVERSOURCE ENERGY COM | $907K |
CRMSALESFORCE COM INC COM | $895K |
NVDANVIDIA CORP COM | $893K |
EIXEDISON INTL COM | $869K |
ADBEADOBE INC COM | $852K |
CP.TOCANADIAN PAC RY LTD COM | $848K |
AWCAMERICAN WTR WKS CO INC NEW COM | $840K |
CMSCMS ENERGY CORP COM | $808K |
CSXCSX CORP COM | $799K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $757K |
LNTALLIANT ENERGY CORP COM | $751K |
EQIXEQUINIX INC COM | $648K |
WMBWILLIAMS COS INC DEL COM | $639K |
S76STORE CAP CORP COM | $629K |
SRESEMPRA ENERGY COM | $628K |
EAELECTRONIC ARTS INC COM | $587K |
IBMINTERNATIONAL BUSINESS MACHS COM | $559K |
JCIJOHNSON CTLS INTL PLC SHS | $549K |
LNGCHENIERE ENERGY INC COM NEW | $477K |
AEPAMERICAN ELEC PWR CO INC COM | $430K |
MGAMAGNA INTL INC COM | $363K |
DDOMINION ENERGY INC COM | $298K |
TAT&T INC COM | $260K |
GIB/ACGI INC CL A SUB VTG | $260K |
CNPCENTERPOINT ENERGY INC COM | $244K |
COFCAPITAL ONE FINL CORP COM | $234K |
AAPLAPPLE INC COM | $201K |
LUVSOUTHWEST AIRLS CO COM | $180K |
ROSTROSS STORES INC COM | $175K |
7HPHP INC COM | $171K |
WMWASTE MGMT INC DEL COM | $157K |
FDXFEDEX CORP COM | $156K |
FMCF M C CORP COM NEW | $146K |
AERAERCAP HOLDINGS NV SHS | $141K |
NSCNORFOLK SOUTHERN CORP COM | $140K |
NVONOVO-NORDISK A S ADR | $117K |
ZBHZIMMER BIOMET HLDGS INC COM | $116K |
SYFSYNCHRONY FINL COM | $115K |
APDAIR PRODS & CHEMS INC COM | $111K |
METMETLIFE INC COM | $111K |
TFCTRUIST FINL CORP COM | $106K |
ORCLORACLE CORP COM | $100K |
BDXBECTON DICKINSON & CO COM | $97K |
ELVANTHEM INC COM | $90K |
CUBICUSTOMERS BANCORP INC COM | $88K |
PFEPFIZER INC COM | $81K |
TRVCCITIGROUP INC COM NEW | $73K |
TPCTUTOR PERINI CORP COM | $55K |
TECK/BTECK RESOURCES LTD CL B | $51K |
ARANTERO RES CORP COM | $49K |
TTELUS CORP COM | $45K |
DISCAUSDDISCOVERY INC COM SER A | $40K |
WYWEYERHAEUSER CO COM | $36K |
HESHESS CORP COM | $35K |
IRINGERSOLL-RAND PLC SHS | $35K |
BACBANK AMER CORP COM | $34K |
KELKELLOGG CO COM | $31K |
CMICUMMINS INC COM | $31K |
GMGENERAL MTRS CO COM | $29K |
NEMNEWMONT GOLDCORP CORPORATION COM | $27K |
BCEBCE INC COM NEW | $27K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $19K |
PEOEXELON CORP COM | $15K |
VMWEURVMWARE INC CL A COM | $9K |
GOOGLALPHABET INC CAP STK CL A | $7K |
BKNGBOOKING HLDGS INC COM | $4K |
BLKCHFBLACKROCK INC COM | $3K |
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