Robeco Institutional Asset Management B.V. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$12.5T
Holdings
785
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,788,003 | $303.9B | 2.44% | |
| 2 | GOOGLALPHABET INC | 301,141 | $229.7B | 1.84% | |
| 3 | METAFACEBOOK INC | 1,779,634 | $203.1B | 1.63% | |
| 4 | CVSCVS HEALTH CORP | 1,783,328 | $185.0B | 1.48% | |
| 5 | MSFTMICROSOFT CORP | 3,285,798 | $181.5B | 1.46% | |
| 6 | TAT&T INC | 4,408,996 | $172.7B | 1.39% | |
| 7 | JNJJOHNSON & JOHNSON | 1,592,852 | $172.3B | 1.38% | |
| 8 | CMCSACOMCAST CORP NEW | 2,502,213 | $152.8B | 1.23% | |
| 9 | VVISA INC | 1,911,489 | $146.2B | 1.17% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 2,646,147 | $143.1B | 1.15% | |
| 11 | AMZNAMAZON COM INC | 234,638 | $139.3B | 1.12% | |
| 12 | TRVCCITIGROUP INC | 2,944,672 | $122.9B | 0.99% | |
| 13 | HDHOME DEPOT INC | 877,070 | $117.0B | 0.94% | |
| 14 | MOALTRIA GROUP INC | 1,822,497 | $114.2B | 0.92% | |
| 15 | ABBVABBVIE INC | 1,863,897 | $106.5B | 0.85% | |
| 16 | CSCOCISCO SYS INC | 3,716,571 | $105.8B | 0.85% | |
| 17 | INTCINTEL CORP | 3,236,838 | $104.7B | 0.84% | |
| 18 | MCDMCDONALDS CORP | 805,802 | $101.3B | 0.81% | |
| 19 | TRVTRAVELERS COMPANIES INC | 809,748 | $94.5B | 0.76% | |
| 20 | PEPPEPSICO INC | 883,129 | $90.5B | 0.73% | |
| 21 | BKNGPRICELINE GRP INC | 69,893 | $90.1B | 0.72% | |
| 22 | DYHTARGET CORP | 1,088,509 | $89.6B | 0.72% | |
| 23 | AMGNAMGEN INC | 588,912 | $88.3B | 0.71% | |
| 24 | AWCAMERICAN WTR WKS CO INC NEW | 1,263,212 | $87.1B | 0.70% | |
| 25 | EDCONSOLIDATED EDISON INC | 1,135,439 | $87.0B | 0.70% | |
| 26 | COFCAPITAL ONE FINL CORP | 1,254,573 | $87.0B | 0.70% | |
| 27 | —TWENTY FIRST CENTY FOX INC | 3,005,030 | $83.8B | 0.67% | |
| 28 | KMBKIMBERLY CLARK CORP | 619,004 | $83.3B | 0.67% | |
| 29 | CINFCINCINNATI FINL CORP | 1,256,540 | $82.1B | 0.66% | |
| 30 | NKENIKE INC | 1,335,462 | $82.1B | 0.66% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 836,331 | $82.1B | 0.66% | |
| 32 | LLYLILLY ELI & CO | 1,135,807 | $81.8B | 0.66% | |
| 33 | ELLAUDER ESTEE COS INC | 864,655 | $81.5B | 0.65% | |
| 34 | —CHARTER COMMUNICATIONS INC D | 401,160 | $81.2B | 0.65% | |
| 35 | —DR PEPPER SNAPPLE GROUP INC | 899,425 | $80.4B | 0.65% | |
| 36 | CLXCLOROX CO DEL | 617,262 | $77.8B | 0.62% | |
| 37 | DVADAVITA HEALTHCARE PARTNERS I | 1,059,281 | $77.7B | 0.62% | |
| 38 | ORCLORACLE CORP | 1,885,686 | $77.1B | 0.62% | |
| 39 | ACGLARCH CAP GROUP LTD | 1,065,907 | $75.8B | 0.61% | |
| 40 | REEVEREST RE GROUP LTD | 380,819 | $75.2B | 0.60% | |
| 41 | TSSTOTAL SYS SVCS INC | 1,537,160 | $73.1B | 0.59% | |
| 42 | NEENEXTERA ENERGY INC | 606,330 | $71.8B | 0.58% | |
| 43 | VLOVALERO ENERGY CORP NEW | 1,098,265 | $70.4B | 0.57% | |
| 44 | AEPAMERICAN ELEC PWR INC | 1,045,143 | $69.4B | 0.56% | |
| 45 | SWKSTANLEY BLACK & DECKER INC | 658,370 | $69.3B | 0.56% | |
| 46 | AIGAMERICAN INTL GROUP INC | 1,266,094 | $68.4B | 0.55% | |
| 47 | —VALIDUS HOLDINGS LTD | 1,428,686 | $67.4B | 0.54% | |
| 48 | HRLHORMEL FOODS CORP | 1,509,560 | $65.3B | 0.52% | |
| 49 | KRKROGER CO | 1,704,746 | $65.2B | 0.52% | |
| 50 | PBCTEURPEOPLES UNITED FINANCIAL INC | 4,078,958 | $65.0B | 0.52% | |
| 51 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,043,428 | $64.3B | 0.52% | |
| 52 | CICIGNA CORPORATION | 467,233 | $64.1B | 0.51% | |
| 53 | ORLYO REILLY AUTOMOTIVE INC NEW | 232,598 | $63.6B | 0.51% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 320,133 | $63.4B | 0.51% | |
| 55 | CELGCELGENE CORP | 624,802 | $62.5B | 0.50% | |
| 56 | DOXAMDOCS LTD | 1,031,227 | $62.3B | 0.50% | |
| 57 | —DELPHI AUTOMOTIVE PLC | 823,887 | $61.8B | 0.50% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 584,706 | $61.7B | 0.49% | |
| 59 | MDLZMONDELEZ INTL INC | 1,527,055 | $61.3B | 0.49% | |
| 60 | CPBCAMPBELL SOUP CO | 956,926 | $61.0B | 0.49% | |
| 61 | BIIBBIOGEN INC | 234,381 | $61.0B | 0.49% | |
| 62 | SBUXSTARBUCKS CORP | 1,018,923 | $60.8B | 0.49% | |
| 63 | PFEPFIZER INC | 2,023,397 | $60.0B | 0.48% | |
| 64 | CFFNCAPITOL FED FINL INC | 4,511,553 | $59.8B | 0.48% | |
| 65 | FITBFIFTH THIRD BANCORP | 3,571,800 | $59.6B | 0.48% | |
| 66 | DISDISNEY WALT CO | 588,295 | $58.4B | 0.47% | |
| 67 | BLKCHFBLACKROCK INC | 170,581 | $58.1B | 0.47% | |
| 68 | CHDCHURCH & DWIGHT INC | 627,774 | $57.9B | 0.46% | |
| 69 | MAMASTERCARD INC | 604,103 | $57.1B | 0.46% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 435,297 | $56.1B | 0.45% | |
| 71 | ETRENTERGY CORP NEW | 699,408 | $55.5B | 0.44% | |
| 72 | WOOFOOT LOCKER INC | 838,311 | $54.1B | 0.43% | |
| 73 | PSAPUBLIC STORAGE | 194,344 | $53.6B | 0.43% | |
| 74 | MDMEDNAX INC | 820,844 | $53.0B | 0.43% | |
| 75 | ORIOLD REP INTL CORP | 2,891,125 | $52.8B | 0.42% | |
| 76 | JKHYHENRY JACK & ASSOC INC | 605,588 | $51.2B | 0.41% | |
| 77 | DALDELTA AIR LINES INC DEL | 1,052,036 | $51.2B | 0.41% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 614,642 | $51.2B | 0.41% | |
| 79 | —MEAD JOHNSON NUTRITION CO | 597,653 | $50.8B | 0.41% | |
| 80 | CBRLCRACKER BARREL OLD CTRY STOR | 324,979 | $49.6B | 0.40% | |
| 81 | CLCOLGATE PALMOLIVE CO | 695,214 | $49.1B | 0.39% | |
| 82 | —WGL HLDGS INC | 661,375 | $47.9B | 0.38% | |
| 83 | DRIDARDEN RESTAURANTS INC | 719,041 | $47.7B | 0.38% | |
| 84 | HOLXHOLOGIC INC | 1,373,456 | $47.4B | 0.38% | |
| 85 | PEGPUBLIC SVC ENTERPRISE GROUP | 986,260 | $46.5B | 0.37% | |
| 86 | PANWPALO ALTO NETWORKS INC | 279,064 | $45.5B | 0.37% | |
| 87 | VGREURVECTOR GROUP LTD | 1,962,526 | $44.8B | 0.36% | |
| 88 | CTLEURCENTURYLINK INC | 1,397,808 | $44.7B | 0.36% | |
| 89 | DUKDUKE ENERGY CORP NEW | 553,373 | $44.6B | 0.36% | |
| 90 | SOSOUTHERN CO | 854,907 | $44.2B | 0.35% | |
| 91 | ROKROCKWELL AUTOMATION INC | 385,319 | $43.8B | 0.35% | |
| 92 | BDXBECTON DICKINSON & CO | 287,730 | $43.7B | 0.35% | |
| 93 | CBCHUBB LIMITED | 364,929 | $43.5B | 0.35% | |
| 94 | GISGENERAL MLS INC | 686,191 | $43.5B | 0.35% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 727,186 | $43.1B | 0.35% | |
| 96 | PAYXPAYCHEX INC | 788,203 | $42.6B | 0.34% | |
| 97 | EPAMEPAM SYS INC | 567,849 | $42.4B | 0.34% | |
| 98 | SRCLSTERICYCLE INC | 333,122 | $42.0B | 0.34% | |
| 99 | SEESEALED AIR CORP NEW | 868,463 | $41.7B | 0.33% | |
| 100 | LMTLOCKHEED MARTIN CORP | 187,171 | $41.5B | 0.33% |
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