Boston Partners Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$75.0T
Holdings
713
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,366,471 | $1.8T | 2.38% | |
| 2 | JNJJOHNSON & JOHNSON | 10,559,652 | $1.5T | 1.96% | |
| 3 | BACBANK AMER CORP | 47,663,508 | $1.4T | 1.84% | |
| 4 | CMCSACOMCAST CORP NEW | 28,701,098 | $1.2T | 1.62% | |
| 5 | TRVCCITIGROUP INC | 15,784,967 | $1.1T | 1.47% | |
| 6 | CSCOCISCO SYS INC | 19,548,213 | $1.1T | 1.43% | |
| 7 | PFEPFIZER INC | 23,757,735 | $1.0T | 1.37% | |
| 8 | ALSALLSTATE CORP | 9,530,942 | $969.4B | 1.29% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 16,773,766 | $958.3B | 1.28% | |
| 10 | MDTMEDTRONIC PLC | 9,656,254 | $940.6B | 1.25% | |
| 11 | WFCWELLS FARGO CO NEW | 19,787,857 | $936.3B | 1.25% | |
| 12 | AIGAMERICAN INTL GROUP INC | 17,487,476 | $932.2B | 1.24% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 6,997,162 | $911.2B | 1.21% | |
| 14 | CBCHUBB LIMITED | 5,862,384 | $863.6B | 1.15% | |
| 15 | CICIGNA CORP NEW | 5,135,951 | $810.0B | 1.08% | |
| 16 | ETNEATON CORP PLC | 9,536,542 | $794.0B | 1.06% | |
| 17 | DOVDOVER CORP | 7,697,066 | $771.2B | 1.03% | |
| 18 | PGPROCTER AND GAMBLE CO | 6,894,166 | $756.3B | 1.01% | |
| 19 | AONAON PLC | 3,900,489 | $752.8B | 1.00% | |
| 20 | GOOGLALPHABET INC | 694,620 | $752.5B | 1.00% | |
| 21 | ORCLORACLE CORP | 13,010,907 | $741.5B | 0.99% | |
| 22 | CVXCHEVRON CORP NEW | 5,731,776 | $713.3B | 0.95% | |
| 23 | ELVANTHEM INC | 2,437,213 | $688.3B | 0.92% | |
| 24 | FOXAFOX CORP | 18,550,331 | $679.7B | 0.91% | |
| 25 | DFSEURDISCOVER FINL SVCS | 8,621,922 | $669.1B | 0.89% | |
| 26 | MSFTMICROSOFT CORP | 4,753,909 | $636.9B | 0.85% | |
| 27 | REEVEREST RE GROUP LTD | 2,526,724 | $624.7B | 0.83% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,551,142 | $623.0B | 0.83% | |
| 29 | KSUEURKANSAS CITY SOUTHERN | 5,008,540 | $610.1B | 0.81% | |
| 30 | TRVTRAVELERS COMPANIES INC | 4,072,667 | $609.1B | 0.81% | |
| 31 | ABXBARRICK GOLD CORPORATION | 36,028,653 | $604.8B | 0.81% | |
| 32 | MCKMCKESSON CORP | 4,496,160 | $604.4B | 0.81% | |
| 33 | UNPUNION PACIFIC CORP | 3,311,997 | $560.2B | 0.75% | |
| 34 | YUSDALLEGHANY CORP DEL | 810,467 | $552.1B | 0.74% | |
| 35 | NTRNUTRIEN LTD | 10,106,585 | $540.1B | 0.72% | |
| 36 | DALDELTA AIR LINES INC DEL | 9,366,801 | $532.0B | 0.71% | |
| 37 | RDS/AROYAL DUTCH SHELL PLC | 8,175,469 | $531.9B | 0.71% | |
| 38 | TELTE CONNECTIVITY LTD | 5,526,907 | $529.3B | 0.71% | |
| 39 | MDLZMONDELEZ INTL INC | 9,157,420 | $493.6B | 0.66% | |
| 40 | KEYKEYCORP NEW | 27,739,959 | $492.4B | 0.66% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 5,020,774 | $490.1B | 0.65% | |
| 42 | VLOVALERO ENERGY CORP NEW | 5,689,907 | $487.1B | 0.65% | |
| 43 | AZOAUTOZONE INC | 433,297 | $476.7B | 0.64% | |
| 44 | CVSCVS HEALTH CORP | 8,740,166 | $476.4B | 0.64% | |
| 45 | —SUNTRUST BKS INC | 7,542,483 | $474.1B | 0.63% | |
| 46 | NBL2EURNOBLE ENERGY INC | 20,795,703 | $465.7B | 0.62% | |
| 47 | ZBHZIMMER BIOMET HLDGS INC | 3,863,261 | $455.0B | 0.61% | |
| 48 | LOWLOWES COS INC | 4,430,527 | $447.3B | 0.60% | |
| 49 | OCOWENS CORNING NEW | 7,654,359 | $445.4B | 0.59% | |
| 50 | LUVSOUTHWEST AIRLS CO | 8,547,195 | $434.1B | 0.58% | |
| 51 | MOSMOSAIC CO NEW | 17,271,094 | $432.2B | 0.58% | |
| 52 | GPKGRAPHIC PACKAGING HLDG CO | 30,251,366 | $422.9B | 0.56% | |
| 53 | EQREQUITY RESIDENTIAL | 5,564,978 | $422.6B | 0.56% | |
| 54 | —LABORATORY CORP AMER HLDGS | 2,436,292 | $421.3B | 0.56% | |
| 55 | COPCONOCOPHILLIPS | 6,871,174 | $419.1B | 0.56% | |
| 56 | BKNGBOOKING HLDGS INC | 223,518 | $419.0B | 0.56% | |
| 57 | FMCF M C CORP | 5,037,079 | $417.9B | 0.56% | |
| 58 | PXDEURPIONEER NAT RES CO | 2,713,506 | $417.3B | 0.56% | |
| 59 | XECEURCIMAREX ENERGY CO | 6,972,827 | $413.4B | 0.55% | |
| 60 | SLG2EURSL GREEN RLTY CORP | 5,057,452 | $406.5B | 0.54% | |
| 61 | MPCMARATHON PETE CORP | 7,202,684 | $402.4B | 0.54% | |
| 62 | CRCCANADIAN NAT RES LTD | 13,367,853 | $400.3B | 0.53% | |
| 63 | AMEAMETEK INC NEW | 4,310,680 | $391.6B | 0.52% | |
| 64 | EBAEBAY INC | 9,886,018 | $390.5B | 0.52% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 28,056,908 | $387.7B | 0.52% | |
| 66 | WHWYNDHAM HOTELS & RESORTS INC | 6,948,164 | $387.5B | 0.52% | |
| 67 | TSNTYSON FOODS INC | 4,766,506 | $384.9B | 0.51% | |
| 68 | DGXQUEST DIAGNOSTICS INC | 3,764,061 | $383.2B | 0.51% | |
| 69 | BIIBBIOGEN INC | 1,569,935 | $367.2B | 0.49% | |
| 70 | LVSLAS VEGAS SANDS CORP | 6,063,437 | $358.5B | 0.48% | |
| 71 | NVSNNOVARTIS A G | 3,922,706 | $358.1B | 0.48% | |
| 72 | AXPAMERICAN EXPRESS CO | 2,893,042 | $357.2B | 0.48% | |
| 73 | BBTUSDBB&T CORP | 7,046,431 | $346.2B | 0.46% | |
| 74 | AMTTD AMERITRADE HLDG CORP | 6,819,821 | $340.5B | 0.45% | |
| 75 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,956,978 | $336.5B | 0.45% | |
| 76 | BABOEING CO | 922,969 | $335.9B | 0.45% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 2,720,280 | $333.8B | 0.45% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 3,117,090 | $322.0B | 0.43% | |
| 79 | FANGDIAMONDBACK ENERGY INC | 2,914,670 | $317.6B | 0.42% | |
| 80 | LBTYBLIBERTY GLOBAL PLC | 11,939,397 | $316.7B | 0.42% | |
| 81 | EIXEDISON INTL | 4,644,815 | $313.2B | 0.42% | |
| 82 | RGAREINSURANCE GRP OF AMERICA I | 2,004,110 | $312.7B | 0.42% | |
| 83 | WYNEURWYNDHAM DESTINATIONS INC | 7,080,945 | $311.0B | 0.41% | |
| 84 | MRKMERCK & CO INC | 3,623,868 | $303.8B | 0.41% | |
| 85 | FITBFIFTH THIRD BANCORP | 10,656,312 | $297.3B | 0.40% | |
| 86 | BXPBOSTON PROPERTIES INC | 2,254,208 | $290.8B | 0.39% | |
| 87 | JPMJPMORGAN CHASE & CO | 2,542,356 | $284.3B | 0.38% | |
| 88 | VSTVISTRA ENERGY CORP | 12,166,570 | $275.4B | 0.37% | |
| 89 | LLOEWS CORP | 4,868,589 | $266.2B | 0.35% | |
| 90 | CNCCENTENE CORP DEL | 4,976,108 | $261.0B | 0.35% | |
| 91 | LDOSLEIDOS HLDGS INC | 3,222,318 | $257.3B | 0.34% | |
| 92 | WRBBERKLEY W R CORP | 3,861,860 | $254.7B | 0.34% | |
| 93 | ALAIR LEASE CORP | 5,953,505 | $246.1B | 0.33% | |
| 94 | HRSEURHARRIS CORP DEL | 1,297,295 | $245.4B | 0.33% | |
| 95 | DXCDXC TECHNOLOGY CO | 4,422,993 | $244.0B | 0.33% | |
| 96 | QRVOQORVO INC | 3,647,511 | $243.0B | 0.32% | |
| 97 | OPTUALTICE USA INC | 9,973,802 | $243.0B | 0.32% | |
| 98 | XELXCEL ENERGY INC | 4,035,278 | $240.1B | 0.32% | |
| 99 | NOMDNOMAD FOODS LTD | 11,228,587 | $239.9B | 0.32% | |
| 100 | AVYAVERY DENNISON CORP | 2,064,246 | $238.8B | 0.32% |
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