Boston Partners Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$86.1T
Holdings
696
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 66,051,407 | $1.9T | 2.26% | |
| 2 | JNJJOHNSON & JOHNSON | 13,028,317 | $1.8T | 2.09% | |
| 3 | JPMJPMORGAN CHASE & CO | 15,733,261 | $1.8T | 2.06% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,074,034 | $1.7T | 2.01% | |
| 5 | CSCOCISCO SYS INC | 34,418,238 | $1.7T | 1.95% | |
| 6 | TRVCCITIGROUP INC | 23,316,271 | $1.7T | 1.94% | |
| 7 | DXCDXC TECHNOLOGY CO | 13,865,202 | $1.3T | 1.51% | |
| 8 | PFEPFIZER INC | 28,530,631 | $1.3T | 1.46% | |
| 9 | WFCWELLS FARGO CO NEW | 23,242,251 | $1.2T | 1.42% | |
| 10 | ORCLORACLE CORP | 23,483,913 | $1.2T | 1.41% | |
| 11 | CMCSACOMCAST CORP NEW | 33,116,218 | $1.2T | 1.36% | |
| 12 | ALSALLSTATE CORP | 11,268,654 | $1.1T | 1.29% | |
| 13 | 7HPHP INC | 41,188,970 | $1.1T | 1.23% | |
| 14 | —ANDEAVOR | 6,841,208 | $1.1T | 1.22% | |
| 15 | DFSEURDISCOVER FINL SVCS | 12,676,468 | $969.1B | 1.13% | |
| 16 | MRKMERCK & CO INC | 13,414,329 | $951.6B | 1.11% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 6,615,057 | $924.9B | 1.07% | |
| 18 | CVSCVS HEALTH CORP | 11,450,136 | $901.4B | 1.05% | |
| 19 | MSFTMICROSOFT CORP | 7,866,867 | $899.7B | 1.05% | |
| 20 | TELTE CONNECTIVITY LTD | 10,221,749 | $898.8B | 1.04% | |
| 21 | CVXCHEVRON CORP NEW | 7,262,924 | $888.1B | 1.03% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 16,340,202 | $872.4B | 1.01% | |
| 23 | MCKMCKESSON CORP | 6,033,850 | $800.4B | 0.93% | |
| 24 | CMICUMMINS INC | 5,391,542 | $787.5B | 0.92% | |
| 25 | —LABORATORY CORP AMER HLDGS | 4,465,074 | $775.5B | 0.90% | |
| 26 | DALDELTA AIR LINES INC DEL | 13,327,864 | $770.8B | 0.90% | |
| 27 | ELVANTHEM INC | 2,685,417 | $735.9B | 0.86% | |
| 28 | CBCHUBB LIMITED | 5,302,975 | $708.7B | 0.82% | |
| 29 | CICIGNA CORPORATION | 3,344,517 | $696.5B | 0.81% | |
| 30 | AIGAMERICAN INTL GROUP INC | 13,069,980 | $695.8B | 0.81% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 3,090,270 | $693.0B | 0.81% | |
| 32 | BABOEING CO | 1,827,737 | $679.7B | 0.79% | |
| 33 | ETNEATON CORP PLC | 7,619,911 | $660.9B | 0.77% | |
| 34 | RDS/AROYAL DUTCH SHELL PLC | 9,616,171 | $655.2B | 0.76% | |
| 35 | MDTMEDTRONIC PLC | 6,642,715 | $653.4B | 0.76% | |
| 36 | COPCONOCOPHILLIPS | 8,365,448 | $647.5B | 0.75% | |
| 37 | GILDGILEAD SCIENCES INC | 8,378,889 | $646.9B | 0.75% | |
| 38 | KEYKEYCORP NEW | 30,530,199 | $607.2B | 0.71% | |
| 39 | EQTEQT CORP | 13,199,624 | $583.8B | 0.68% | |
| 40 | YUSDALLEGHANY CORP DEL | 888,340 | $579.7B | 0.67% | |
| 41 | RFREGIONS FINL CORP NEW | 31,298,543 | $574.3B | 0.67% | |
| 42 | LUVSOUTHWEST AIRLS CO | 9,009,825 | $562.7B | 0.65% | |
| 43 | NTAPNETAPP INC | 6,433,731 | $552.6B | 0.64% | |
| 44 | REEVEREST RE GROUP LTD | 2,377,429 | $543.2B | 0.63% | |
| 45 | SLG2EURSL GREEN RLTY CORP | 5,568,067 | $543.1B | 0.63% | |
| 46 | EBAEBAY INC | 16,376,905 | $540.8B | 0.63% | |
| 47 | MPCMARATHON PETE CORP | 6,693,547 | $535.3B | 0.62% | |
| 48 | XECEURCIMAREX ENERGY CO | 5,678,953 | $527.8B | 0.61% | |
| 49 | NTRNUTRIEN LTD | 8,872,440 | $511.9B | 0.59% | |
| 50 | DOVDOVER CORP | 5,687,950 | $503.6B | 0.59% | |
| 51 | STLDSTEEL DYNAMICS INC | 11,041,349 | $499.0B | 0.58% | |
| 52 | OCOWENS CORNING NEW | 9,140,251 | $496.0B | 0.58% | |
| 53 | PXDEURPIONEER NAT RES CO | 2,807,052 | $489.0B | 0.57% | |
| 54 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,595,375 | $481.8B | 0.56% | |
| 55 | NVSNNOVARTIS A G | 5,586,949 | $481.4B | 0.56% | |
| 56 | HBANHUNTINGTON BANCSHARES INC | 32,039,085 | $478.0B | 0.56% | |
| 57 | MRO*MARATHON OIL CORP | 20,100,709 | $467.9B | 0.54% | |
| 58 | LOWLOWES COS INC | 4,056,590 | $465.8B | 0.54% | |
| 59 | AXPAMERICAN EXPRESS CO | 4,267,838 | $454.5B | 0.53% | |
| 60 | AMEAMETEK INC NEW | 5,702,669 | $451.2B | 0.52% | |
| 61 | EQREQUITY RESIDENTIAL | 6,532,622 | $432.9B | 0.50% | |
| 62 | —ENERGEN CORP | 4,966,633 | $428.0B | 0.50% | |
| 63 | AONAON PLC | 2,726,299 | $419.3B | 0.49% | |
| 64 | ALAIR LEASE CORP | 8,911,295 | $408.9B | 0.48% | |
| 65 | COFCAPITAL ONE FINL CORP | 4,270,583 | $405.4B | 0.47% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 3,593,274 | $391.9B | 0.46% | |
| 67 | GPKGRAPHIC PACKAGING HLDG CO | 27,310,887 | $382.6B | 0.44% | |
| 68 | CXCEMEX SAB DE CV | 53,549,964 | $377.0B | 0.44% | |
| 69 | MASMASCO CORP | 10,102,403 | $369.7B | 0.43% | |
| 70 | FITBFIFTH THIRD BANCORP | 13,022,569 | $363.6B | 0.42% | |
| 71 | FMCF M C CORP | 4,095,273 | $357.0B | 0.41% | |
| 72 | EWBCEAST WEST BANCORP INC | 5,897,255 | $356.0B | 0.41% | |
| 73 | ENSENERSYS | 4,084,314 | $355.9B | 0.41% | |
| 74 | RJFRAYMOND JAMES FINANCIAL INC | 3,803,495 | $350.1B | 0.41% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,297,517 | $345.2B | 0.40% | |
| 76 | LLOEWS CORP | 6,768,953 | $340.0B | 0.40% | |
| 77 | AMTTD AMERITRADE HLDG CORP | 6,425,828 | $339.5B | 0.39% | |
| 78 | RGAREINSURANCE GROUP AMER INC | 2,330,485 | $336.9B | 0.39% | |
| 79 | RHIROBERT HALF INTL INC | 4,751,667 | $334.4B | 0.39% | |
| 80 | NBL2EURNOBLE ENERGY INC | 10,538,388 | $328.7B | 0.38% | |
| 81 | WHWYNDHAM HOTELS & RESORTS INC | 5,782,113 | $321.3B | 0.37% | |
| 82 | DOXAMDOCS LTD | 4,855,458 | $320.4B | 0.37% | |
| 83 | WRKUSDWESTROCK CO | 5,942,209 | $317.6B | 0.37% | |
| 84 | —SUNTRUST BKS INC | 4,753,419 | $317.5B | 0.37% | |
| 85 | EIXEDISON INTL | 4,617,022 | $312.5B | 0.36% | |
| 86 | PNWPINNACLE WEST CAP CORP | 3,925,730 | $310.8B | 0.36% | |
| 87 | MOSMOSAIC CO NEW | 9,429,442 | $306.3B | 0.36% | |
| 88 | PCARPACCAR INC | 4,428,896 | $302.0B | 0.35% | |
| 89 | WYNEURWYNDHAM DESTINATIONS INC | 6,946,669 | $301.2B | 0.35% | |
| 90 | WRBW R BERKLEY CORPORATION | 3,754,617 | $300.1B | 0.35% | |
| 91 | XELXCEL ENERGY INC | 6,320,702 | $298.4B | 0.35% | |
| 92 | PHPARKER HANNIFIN CORP | 1,606,849 | $295.5B | 0.34% | |
| 93 | DLTRDOLLAR TREE INC | 3,580,555 | $292.0B | 0.34% | |
| 94 | QRVOQORVO INC | 3,708,128 | $285.1B | 0.33% | |
| 95 | BDCBELDEN INC | 3,960,138 | $282.8B | 0.33% | |
| 96 | BXPBOSTON PROPERTIES INC | 2,294,184 | $282.4B | 0.33% | |
| 97 | FLEXFLEX LTD | 21,506,332 | $282.2B | 0.33% | |
| 98 | TRVTRAVELERS COMPANIES INC | 2,128,180 | $276.0B | 0.32% | |
| 99 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,283,276 | $275.7B | 0.32% | |
| 100 | SLMSLM CORP | 24,716,793 | $275.6B | 0.32% |
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