Boston Partners Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$71.5T
Holdings
731
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 13,836,319 | $1.6T | 2.29% | |
| 2 | JPMJPMORGAN CHASE & CO | 24,294,190 | $1.6T | 2.26% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,321,518 | $1.2T | 1.68% | |
| 4 | MRKMERCK & CO INC | 18,464,780 | $1.2T | 1.61% | |
| 5 | BACBANK AMER CORP | 70,114,663 | $1.1T | 1.53% | |
| 6 | DFSEURDISCOVER FINL SVCS | 16,574,758 | $937.3B | 1.31% | |
| 7 | EBAEBAY INC | 26,671,175 | $877.5B | 1.23% | |
| 8 | RTN1USDRAYTHEON CO | 6,034,993 | $821.5B | 1.15% | |
| 9 | MCKMCKESSON CORP | 4,802,565 | $800.8B | 1.12% | |
| 10 | GILDGILEAD SCIENCES INC | 9,855,682 | $779.8B | 1.09% | |
| 11 | FITBFIFTH THIRD BANCORP | 37,201,452 | $761.1B | 1.06% | |
| 12 | TRVCCITIGROUP INC | 16,051,319 | $758.1B | 1.06% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 7,736,867 | $746.9B | 1.04% | |
| 14 | CVXCHEVRON CORP NEW | 7,152,804 | $736.2B | 1.03% | |
| 15 | CBCHUBB LIMITED | 5,852,911 | $735.4B | 1.03% | |
| 16 | TELTE CONNECTIVITY LTD | 10,886,199 | $700.9B | 0.98% | |
| 17 | GOOGLALPHABET INC | 867,774 | $697.7B | 0.98% | |
| 18 | HPEHEWLETT PACKARD ENTERPRISE C | 30,632,092 | $696.9B | 0.97% | |
| 19 | HRSEURHARRIS CORP DEL | 7,447,349 | $682.3B | 0.95% | |
| 20 | FLEXFLEX LTD | 49,050,125 | $668.1B | 0.93% | |
| 21 | ALSALLSTATE CORP | 9,515,049 | $658.3B | 0.92% | |
| 22 | AONAON PLC | 5,704,186 | $641.7B | 0.90% | |
| 23 | PSXPHILLIPS 66 | 7,766,198 | $625.6B | 0.87% | |
| 24 | ORCLORACLE CORP | 15,368,130 | $603.7B | 0.84% | |
| 25 | MRO*MARATHON OIL CORP | 37,738,524 | $596.6B | 0.83% | |
| 26 | —COMPUTER SCIENCES CORP | 11,276,872 | $588.8B | 0.82% | |
| 27 | —PARSLEY ENERGY INC | 17,045,436 | $571.2B | 0.80% | |
| 28 | GDGENERAL DYNAMICS CORP | 3,597,242 | $558.1B | 0.78% | |
| 29 | MSFTMICROSOFT CORP | 9,421,722 | $542.7B | 0.76% | |
| 30 | EQTEQT CORP | 7,408,773 | $538.0B | 0.75% | |
| 31 | —LABORATORY CORP AMER HLDGS | 3,909,461 | $537.5B | 0.75% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 5,281,056 | $536.6B | 0.75% | |
| 33 | CMCSACOMCAST CORP NEW | 8,072,409 | $535.5B | 0.75% | |
| 34 | OXYOCCIDENTAL PETE CORP DEL | 7,025,229 | $512.3B | 0.72% | |
| 35 | —DOW CHEM CO | 9,839,140 | $510.0B | 0.71% | |
| 36 | —ENERGEN CORP | 8,491,220 | $490.1B | 0.69% | |
| 37 | PHMPULTE GROUP INC | 24,135,401 | $483.7B | 0.68% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 9,268,138 | $481.8B | 0.67% | |
| 39 | —EXPRESS SCRIPTS HLDG CO | 6,823,055 | $481.2B | 0.67% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,407,888 | $477.1B | 0.67% | |
| 41 | ALLYALLY FINL INC | 24,081,559 | $468.9B | 0.66% | |
| 42 | TXNTEXAS INSTRS INC | 6,677,206 | $468.6B | 0.66% | |
| 43 | BBTUSDBB&T CORP | 12,192,529 | $459.9B | 0.64% | |
| 44 | GPKGRAPHIC PACKAGING HLDG CO | 32,843,894 | $459.5B | 0.64% | |
| 45 | CICIGNA CORPORATION | 3,523,114 | $459.1B | 0.64% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 10,185,773 | $451.2B | 0.63% | |
| 47 | TWXCHFTIME WARNER INC | 5,333,280 | $424.6B | 0.59% | |
| 48 | COFCAPITAL ONE FINL CORP | 5,842,979 | $419.7B | 0.59% | |
| 49 | —NEWFIELD EXPL CO | 9,634,790 | $418.7B | 0.59% | |
| 50 | AAPLAPPLE INC | 3,634,316 | $410.9B | 0.57% | |
| 51 | CVSCVS HEALTH CORP | 4,474,349 | $398.2B | 0.56% | |
| 52 | SWKSTANLEY BLACK & DECKER INC | 3,190,587 | $392.4B | 0.55% | |
| 53 | PPGPPG INDS INC | 3,784,455 | $391.2B | 0.55% | |
| 54 | AESAES CORP | 30,300,154 | $389.4B | 0.54% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 4,869,305 | $375.1B | 0.52% | |
| 56 | IPGINTERPUBLIC GROUP COS INC | 16,755,230 | $374.5B | 0.52% | |
| 57 | CRCCANADIAN NAT RES LTD | 11,602,578 | $371.7B | 0.52% | |
| 58 | DOXAMDOCS LTD | 6,408,173 | $370.7B | 0.52% | |
| 59 | NAVINAVIENT CORP | 25,495,038 | $368.9B | 0.52% | |
| 60 | WRKUSDWESTROCK CO | 7,606,956 | $368.8B | 0.52% | |
| 61 | GPOR1EURGULFPORT ENERGY CORP | 12,808,323 | $361.8B | 0.51% | |
| 62 | —ST JUDE MED INC | 4,497,511 | $358.7B | 0.50% | |
| 63 | BERYEURBERRY PLASTICS GROUP INC | 8,160,370 | $357.8B | 0.50% | |
| 64 | SEESEALED AIR CORP NEW | 7,762,919 | $355.7B | 0.50% | |
| 65 | ARWARROW ELECTRS INC | 5,532,031 | $353.9B | 0.49% | |
| 66 | DALDELTA AIR LINES INC DEL | 8,911,784 | $350.8B | 0.49% | |
| 67 | IRINGERSOLL-RAND PLC | 5,151,812 | $350.0B | 0.49% | |
| 68 | RJFRAYMOND JAMES FINANCIAL INC | 6,008,016 | $349.7B | 0.49% | |
| 69 | BCBRUNSWICK CORP | 7,121,484 | $347.4B | 0.49% | |
| 70 | LBTYBLIBERTY GLOBAL PLC | 10,428,302 | $344.6B | 0.48% | |
| 71 | TXTTEXTRON INC | 8,544,625 | $339.6B | 0.47% | |
| 72 | SNYSANOFI | 8,868,295 | $338.7B | 0.47% | |
| 73 | METMETLIFE INC | 7,483,757 | $332.5B | 0.46% | |
| 74 | YUSDALLEGHANY CORP DEL | 632,920 | $332.3B | 0.46% | |
| 75 | MASMASCO CORP | 9,564,538 | $328.2B | 0.46% | |
| 76 | EOGEOG RES INC | 3,390,510 | $327.9B | 0.46% | |
| 77 | AMTTD AMERITRADE HLDG CORP | 9,122,176 | $321.5B | 0.45% | |
| 78 | LDOSLEIDOS HLDGS INC | 7,406,450 | $320.6B | 0.45% | |
| 79 | HBANHUNTINGTON BANCSHARES INC | 32,384,128 | $319.3B | 0.45% | |
| 80 | —SUNTRUST BKS INC | 7,085,934 | $310.4B | 0.43% | |
| 81 | UNMUNUM GROUP | 8,717,489 | $307.8B | 0.43% | |
| 82 | NWLNEWELL BRANDS INC | 5,753,589 | $303.0B | 0.42% | |
| 83 | SLG2EURSL GREEN RLTY CORP | 2,793,324 | $302.0B | 0.42% | |
| 84 | BBYBEST BUY INC | 7,872,254 | $300.6B | 0.42% | |
| 85 | WCCWESCO INTL INC | 4,827,102 | $296.8B | 0.42% | |
| 86 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,230,890 | $288.5B | 0.40% | |
| 87 | WRBBERKLEY W R CORP | 4,910,620 | $283.6B | 0.40% | |
| 88 | STLDSTEEL DYNAMICS INC | 11,284,332 | $282.0B | 0.39% | |
| 89 | EIXEDISON INTL | 3,887,203 | $280.9B | 0.39% | |
| 90 | LLOEWS CORP | 6,725,197 | $276.7B | 0.39% | |
| 91 | JBLJABIL CIRCUIT INC | 12,616,993 | $275.3B | 0.38% | |
| 92 | OMCOMNICOM GROUP INC | 3,232,716 | $274.8B | 0.38% | |
| 93 | ZBHZIMMER BIOMET HLDGS INC | 2,098,348 | $272.8B | 0.38% | |
| 94 | QRVOQORVO INC | 4,891,156 | $272.6B | 0.38% | |
| 95 | RHCRH PLC | 8,107,881 | $269.7B | 0.38% | |
| 96 | BXPBOSTON PROPERTIES INC | 1,959,268 | $267.0B | 0.37% | |
| 97 | HIIHUNTINGTON INGALLS INDS INC | 1,740,267 | $267.0B | 0.37% | |
| 98 | HONHONEYWELL INTL INC | 2,266,362 | $264.2B | 0.37% | |
| 99 | CAHCARDINAL HEALTH INC | 3,394,203 | $263.7B | 0.37% | |
| 100 | MPCMARATHON PETE CORP | 6,487,780 | $263.3B | 0.37% |
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