Boston Partners Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$69.6T
Holdings
703
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,030,767 | $1.6T | 2.36% | |
| 2 | JNJJOHNSON & JOHNSON | 12,486,839 | $1.6T | 2.32% | |
| 3 | CSCOCISCO SYS INC | 33,457,502 | $1.4T | 2.08% | |
| 4 | PFEPFIZER INC | 28,321,097 | $1.2T | 1.78% | |
| 5 | JPMJPMORGAN CHASE & CO | 12,539,398 | $1.2T | 1.76% | |
| 6 | BACBANK AMER CORP | 46,087,680 | $1.1T | 1.63% | |
| 7 | CMCSACOMCAST CORP NEW | 31,823,642 | $1.1T | 1.56% | |
| 8 | WFCWELLS FARGO CO NEW | 22,520,875 | $1.0T | 1.49% | |
| 9 | TRVCCITIGROUP INC | 19,502,094 | $1.0T | 1.46% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 15,857,072 | $891.5B | 1.28% | |
| 11 | 7HPHP INC | 43,404,835 | $888.1B | 1.28% | |
| 12 | CVSCVS HEALTH CORP | 12,382,737 | $811.3B | 1.17% | |
| 13 | MSFTMICROSOFT CORP | 7,881,016 | $800.5B | 1.15% | |
| 14 | ALSALLSTATE CORP | 9,485,145 | $783.8B | 1.13% | |
| 15 | CVXCHEVRON CORP NEW | 7,170,863 | $780.1B | 1.12% | |
| 16 | PGPROCTER AND GAMBLE CO | 8,428,522 | $774.8B | 1.11% | |
| 17 | CBCHUBB LIMITED | 5,823,366 | $752.3B | 1.08% | |
| 18 | DFSEURDISCOVER FINL SVCS | 12,420,880 | $732.6B | 1.05% | |
| 19 | MPCMARATHON PETE CORP | 12,173,365 | $718.4B | 1.03% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 6,636,513 | $706.7B | 1.02% | |
| 21 | ELVANTHEM INC | 2,669,935 | $701.2B | 1.01% | |
| 22 | CICIGNA CORP NEW | 3,633,997 | $690.2B | 0.99% | |
| 23 | MDTMEDTRONIC PLC | 7,377,001 | $671.0B | 0.96% | |
| 24 | BABOEING CO | 1,951,632 | $629.4B | 0.90% | |
| 25 | KEYKEYCORP NEW | 41,244,050 | $609.6B | 0.88% | |
| 26 | NVSNNOVARTIS A G | 7,046,794 | $604.7B | 0.87% | |
| 27 | MCKMCKESSON CORP | 5,349,038 | $590.9B | 0.85% | |
| 28 | HBANHUNTINGTON BANCSHARES INC | 49,450,631 | $589.5B | 0.85% | |
| 29 | AIGAMERICAN INTL GROUP INC | 14,867,095 | $585.9B | 0.84% | |
| 30 | ORCLORACLE CORP | 12,461,499 | $562.6B | 0.81% | |
| 31 | YUSDALLEGHANY CORP DEL | 902,201 | $562.4B | 0.81% | |
| 32 | DALDELTA AIR LINES INC DEL | 11,061,116 | $552.0B | 0.79% | |
| 33 | RDS/AROYAL DUTCH SHELL PLC | 9,283,911 | $541.0B | 0.78% | |
| 34 | REEVEREST RE GROUP LTD | 2,456,873 | $535.0B | 0.77% | |
| 35 | TELTE CONNECTIVITY LTD | 7,039,632 | $532.4B | 0.77% | |
| 36 | AONAON PLC | 3,634,161 | $528.3B | 0.76% | |
| 37 | DXCDXC TECHNOLOGY CO | 9,618,304 | $511.4B | 0.73% | |
| 38 | GILDGILEAD SCIENCES INC | 8,018,715 | $501.6B | 0.72% | |
| 39 | ETNEATON CORP PLC | 7,290,529 | $500.6B | 0.72% | |
| 40 | SLG2EURSL GREEN RLTY CORP | 6,317,316 | $499.6B | 0.72% | |
| 41 | CMICUMMINS INC | 3,654,138 | $488.3B | 0.70% | |
| 42 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,500,329 | $481.4B | 0.69% | |
| 43 | EQREQUITY RESIDENTIAL | 6,475,134 | $427.4B | 0.61% | |
| 44 | FMCF M C CORP | 5,769,261 | $426.7B | 0.61% | |
| 45 | NTRNUTRIEN LTD | 9,028,316 | $424.3B | 0.61% | |
| 46 | DOVDOVER CORP | 5,913,428 | $419.6B | 0.60% | |
| 47 | COPCONOCOPHILLIPS | 6,727,301 | $419.4B | 0.60% | |
| 48 | MOSMOSAIC CO NEW | 14,243,641 | $416.1B | 0.60% | |
| 49 | —LABORATORY CORP AMER HLDGS | 3,269,268 | $413.1B | 0.59% | |
| 50 | LUVSOUTHWEST AIRLS CO | 8,779,389 | $408.1B | 0.59% | |
| 51 | NTAPNETAPP INC | 6,701,926 | $399.9B | 0.57% | |
| 52 | AMEAMETEK INC NEW | 5,707,939 | $386.4B | 0.56% | |
| 53 | LOWLOWES COS INC | 4,073,735 | $376.3B | 0.54% | |
| 54 | PXDEURPIONEER NAT RES CO | 2,791,772 | $367.2B | 0.53% | |
| 55 | RFREGIONS FINL CORP NEW | 27,124,223 | $362.9B | 0.52% | |
| 56 | XECEURCIMAREX ENERGY CO | 5,820,642 | $358.8B | 0.52% | |
| 57 | OCOWENS CORNING NEW | 7,817,662 | $343.8B | 0.49% | |
| 58 | DLTRDOLLAR TREE INC | 3,755,582 | $339.2B | 0.49% | |
| 59 | UNPUNION PAC CORP | 2,449,175 | $338.6B | 0.49% | |
| 60 | AMTTD AMERITRADE HLDG CORP | 6,799,245 | $332.9B | 0.48% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 3,215,895 | $329.8B | 0.47% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 3,424,654 | $317.5B | 0.46% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,249,503 | $311.3B | 0.45% | |
| 64 | DYHTARGET CORP | 4,691,077 | $310.0B | 0.45% | |
| 65 | GOOGLALPHABET INC | 294,645 | $307.9B | 0.44% | |
| 66 | PNWPINNACLE WEST CAP CORP | 3,591,650 | $306.0B | 0.44% | |
| 67 | EIXEDISON INTL | 5,358,938 | $304.2B | 0.44% | |
| 68 | ENSENERSYS | 3,889,629 | $301.9B | 0.43% | |
| 69 | LLOEWS CORP | 6,621,919 | $301.4B | 0.43% | |
| 70 | MRKMERCK & CO INC | 3,932,076 | $300.4B | 0.43% | |
| 71 | JWNUSDNORDSTROM INC | 6,346,355 | $295.8B | 0.43% | |
| 72 | RGAREINSURANCE GROUP AMER INC | 2,072,039 | $290.6B | 0.42% | |
| 73 | XELXCEL ENERGY INC | 5,775,847 | $284.6B | 0.41% | |
| 74 | GPKGRAPHIC PACKAGING HLDG CO | 26,537,307 | $282.4B | 0.41% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 3,973,944 | $271.5B | 0.39% | |
| 76 | NBL2EURNOBLE ENERGY INC | 14,419,600 | $270.5B | 0.39% | |
| 77 | LVSLAS VEGAS SANDS CORP | 5,170,019 | $269.1B | 0.39% | |
| 78 | AXPAMERICAN EXPRESS CO | 2,810,266 | $267.9B | 0.38% | |
| 79 | EBAEBAY INC | 9,500,421 | $266.7B | 0.38% | |
| 80 | BXPBOSTON PROPERTIES INC | 2,355,554 | $265.1B | 0.38% | |
| 81 | OPLNKAR AUCTION SVCS INC | 5,470,361 | $261.0B | 0.38% | |
| 82 | RHIROBERT HALF INTL INC | 4,511,775 | $258.1B | 0.37% | |
| 83 | TRVTRAVELERS COMPANIES INC | 2,118,062 | $253.6B | 0.36% | |
| 84 | LEALEAR CORP | 2,063,594 | $253.5B | 0.36% | |
| 85 | WHWYNDHAM HOTELS & RESORTS INC | 5,551,725 | $251.9B | 0.36% | |
| 86 | WYNEURWYNDHAM DESTINATIONS INC | 6,955,308 | $249.3B | 0.36% | |
| 87 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,313,740 | $247.9B | 0.36% | |
| 88 | MASMASCO CORP | 8,469,613 | $247.7B | 0.36% | |
| 89 | PHPARKER HANNIFIN CORP | 1,655,530 | $246.9B | 0.35% | |
| 90 | PCARPACCAR INC | 4,237,823 | $242.1B | 0.35% | |
| 91 | ALAIR LEASE CORP | 8,004,250 | $241.8B | 0.35% | |
| 92 | FITBFIFTH THIRD BANCORP | 10,185,134 | $239.7B | 0.34% | |
| 93 | DOXAMDOCS LTD | 3,909,086 | $229.0B | 0.33% | |
| 94 | AFLAFLAC INC | 4,914,986 | $223.9B | 0.32% | |
| 95 | QRVOQORVO INC | 3,678,317 | $223.4B | 0.32% | |
| 96 | ARWARROW ELECTRS INC | 3,194,926 | $220.3B | 0.32% | |
| 97 | —SUNTRUST BKS INC | 4,343,116 | $219.1B | 0.31% | |
| 98 | VSTVISTRA ENERGY CORP | 9,427,821 | $215.8B | 0.31% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 1,279,152 | $213.7B | 0.31% | |
| 100 | LDOSLEIDOS HLDGS INC | 3,907,409 | $206.0B | 0.30% |
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