Robeco Institutional Asset Management B.V. Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$27.2T
Holdings
958
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,840,107 | $570.8B | 2.10% | |
| 2 | CSCOCISCO SYS INC | 9,225,901 | $498.1B | 1.83% | |
| 3 | AAPLAPPLE INC | 2,430,005 | $461.6B | 1.69% | |
| 4 | INTCINTEL CORP | 6,783,178 | $364.3B | 1.34% | |
| 5 | PGPROCTER AND GAMBLE CO | 3,358,483 | $349.4B | 1.28% | |
| 6 | AMZNAMAZON COM INC | 182,795 | $325.5B | 1.20% | |
| 7 | MRKMERCK & CO INC | 3,834,252 | $318.9B | 1.17% | |
| 8 | PFEPFIZER INC | 7,380,065 | $313.4B | 1.15% | |
| 9 | VVISA INC | 1,959,304 | $306.0B | 1.12% | |
| 10 | GOOGLALPHABET INC | 253,450 | $298.3B | 1.10% | |
| 11 | TAT&T INC | 8,989,524 | $281.9B | 1.04% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 4,484,421 | $265.2B | 0.97% | |
| 13 | PEPPEPSICO INC | 2,016,132 | $247.1B | 0.91% | |
| 14 | MAMASTERCARD INC | 1,031,535 | $242.9B | 0.89% | |
| 15 | JNJJOHNSON & JOHNSON | 1,650,791 | $230.8B | 0.85% | |
| 16 | MCDMCDONALDS CORP | 1,197,044 | $227.3B | 0.83% | |
| 17 | UNPUNION PACIFIC CORP | 1,216,493 | $203.4B | 0.75% | |
| 18 | KSSKOHLS CORP | 2,848,859 | $195.9B | 0.72% | |
| 19 | DYHTARGET CORP | 2,402,987 | $192.9B | 0.71% | |
| 20 | GRMNGARMIN LTD | 2,155,173 | $186.1B | 0.68% | |
| 21 | KOCOCA COLA CO | 3,960,366 | $185.6B | 0.68% | |
| 22 | TJXTJX COS INC NEW | 3,484,692 | $185.4B | 0.68% | |
| 23 | AZOAUTOZONE INC | 179,462 | $183.8B | 0.67% | |
| 24 | WMWASTE MGMT INC DEL | 1,754,497 | $182.3B | 0.67% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 500,339 | $173.6B | 0.64% | |
| 26 | AXPAMERICAN EXPRESS CO | 1,542,013 | $168.5B | 0.62% | |
| 27 | ACNACCENTURE PLC IRELAND | 953,426 | $167.8B | 0.62% | |
| 28 | ELVANTHEM INC | 555,929 | $159.5B | 0.59% | |
| 29 | BAXBAXTER INTL INC | 1,941,997 | $157.9B | 0.58% | |
| 30 | AFLAFLAC INC | 3,155,649 | $157.8B | 0.58% | |
| 31 | HDHOME DEPOT INC | 815,168 | $156.4B | 0.57% | |
| 32 | ALSALLSTATE CORP | 1,587,028 | $149.5B | 0.55% | |
| 33 | DRIDARDEN RESTAURANTS INC | 1,228,550 | $149.2B | 0.55% | |
| 34 | XOMEXXON MOBIL CORP | 1,802,310 | $145.6B | 0.53% | |
| 35 | RSGREPUBLIC SVCS INC | 1,806,985 | $145.2B | 0.53% | |
| 36 | TRVCCITIGROUP INC | 2,326,899 | $144.8B | 0.53% | |
| 37 | WMTWALMART INC | 1,376,968 | $134.3B | 0.49% | |
| 38 | PYPLPAYPAL HLDGS INC | 1,292,786 | $134.2B | 0.49% | |
| 39 | EAELECTRONIC ARTS INC | 1,279,678 | $130.1B | 0.48% | |
| 40 | ABBVABBVIE INC | 1,585,367 | $127.8B | 0.47% | |
| 41 | BABOEING CO | 331,508 | $126.4B | 0.46% | |
| 42 | EDCONSOLIDATED EDISON INC | 1,481,630 | $125.7B | 0.46% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 502,111 | $124.2B | 0.46% | |
| 44 | CVXCHEVRON CORP NEW | 994,811 | $122.5B | 0.45% | |
| 45 | NKENIKE INC | 1,427,618 | $120.2B | 0.44% | |
| 46 | AVGOBROADCOM INC | 395,241 | $118.9B | 0.44% | |
| 47 | DISDISNEY WALT CO | 1,044,475 | $116.0B | 0.43% | |
| 48 | JPMJPMORGAN CHASE & CO | 1,135,710 | $115.0B | 0.42% | |
| 49 | LULULULULEMON ATHLETICA INC | 679,525 | $111.4B | 0.41% | |
| 50 | WPWORLDPAY INC | 970,177 | $110.1B | 0.40% | |
| 51 | BKNGBOOKING HLDGS INC | 62,717 | $109.4B | 0.40% | |
| 52 | FFIVF5 NETWORKS INC | 684,314 | $107.4B | 0.39% | |
| 53 | BIIBBIOGEN INC | 453,664 | $107.2B | 0.39% | |
| 54 | SYYSYSCO CORP | 1,606,095 | $107.2B | 0.39% | |
| 55 | DUKDUKE ENERGY CORP NEW | 1,152,298 | $103.7B | 0.38% | |
| 56 | LLYLILLY ELI & CO | 798,491 | $103.6B | 0.38% | |
| 57 | PHPARKER HANNIFIN CORP | 596,840 | $102.4B | 0.38% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 526,663 | $98.4B | 0.36% | |
| 59 | DTEDTE ENERGY CO | 783,454 | $97.7B | 0.36% | |
| 60 | ALSNALLISON TRANSMISSION HLDGS I | 2,121,905 | $95.3B | 0.35% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 675,454 | $95.3B | 0.35% | |
| 62 | SBUXSTARBUCKS CORP | 1,269,644 | $94.4B | 0.35% | |
| 63 | AGOASSURED GUARANTY LTD | 2,120,713 | $94.2B | 0.35% | |
| 64 | LINLINDE PLC | 534,146 | $94.0B | 0.35% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,559,775 | $92.7B | 0.34% | |
| 66 | OXYOCCIDENTAL PETE CORP | 1,395,623 | $92.4B | 0.34% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 377,451 | $91.4B | 0.34% | |
| 68 | APHAMPHENOL CORP NEW | 967,694 | $91.4B | 0.34% | |
| 69 | INTUINTUIT | 349,090 | $91.3B | 0.34% | |
| 70 | HCAHCA HEALTHCARE INC | 686,973 | $89.6B | 0.33% | |
| 71 | GILDGILEAD SCIENCES INC | 1,371,169 | $89.1B | 0.33% | |
| 72 | PEOEXELON CORP | 1,774,944 | $89.0B | 0.33% | |
| 73 | METAFACEBOOK INC | 527,404 | $87.9B | 0.32% | |
| 74 | TRVTRAVELERS COMPANIES INC | 638,647 | $87.6B | 0.32% | |
| 75 | PGRPROGRESSIVE CORP OHIO | 1,193,640 | $86.1B | 0.32% | |
| 76 | MCXMCCORMICK & CO INC | 570,502 | $85.9B | 0.32% | |
| 77 | COPCONOCOPHILLIPS | 1,260,749 | $84.1B | 0.31% | |
| 78 | GOOGALPHABET INC | 69,758 | $81.8B | 0.30% | |
| 79 | CLXCLOROX CO DEL | 507,477 | $81.4B | 0.30% | |
| 80 | ORCLORACLE CORP | 1,510,491 | $81.1B | 0.30% | |
| 81 | ELLAUDER ESTEE COS INC | 488,648 | $80.9B | 0.30% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 955,286 | $80.0B | 0.29% | |
| 83 | LMTLOCKHEED MARTIN CORP | 264,549 | $79.4B | 0.29% | |
| 84 | HALHALLIBURTON CO | 2,679,723 | $78.5B | 0.29% | |
| 85 | CHDCHURCH & DWIGHT INC | 1,077,680 | $76.8B | 0.28% | |
| 86 | AMGNAMGEN INC | 403,549 | $76.7B | 0.28% | |
| 87 | STESTERIS PLC | 588,731 | $75.4B | 0.28% | |
| 88 | APDAIR PRODS & CHEMS INC | 394,383 | $75.3B | 0.28% | |
| 89 | DOXAMDOCS LTD | 1,379,562 | $74.7B | 0.27% | |
| 90 | ORIOLD REP INTL CORP | 3,547,291 | $74.2B | 0.27% | |
| 91 | CCLCARNIVAL CORP | 1,462,621 | $74.2B | 0.27% | |
| 92 | BBYBEST BUY INC | 1,035,528 | $73.6B | 0.27% | |
| 93 | ADBEADOBE INC | 276,002 | $73.5B | 0.27% | |
| 94 | CBRLCRACKER BARREL OLD CTRY STOR | 452,822 | $73.2B | 0.27% | |
| 95 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,246,091 | $72.4B | 0.27% | |
| 96 | CASYCASEYS GEN STORES INC | 549,749 | $70.8B | 0.26% | |
| 97 | RTN1USDRAYTHEON CO | 386,661 | $70.4B | 0.26% | |
| 98 | NFLXNETFLIX INC | 196,920 | $70.2B | 0.26% | |
| 99 | GGENPACT LIMITED | 1,977,180 | $69.6B | 0.26% | |
| 100 | ALLEALLEGION PUB LTD CO | 762,818 | $69.2B | 0.25% |
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