Robeco Institutional Asset Management B.V. Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$15.4T
Holdings
859
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,584,268 | $228.2B | 1.49% | |
| 2 | TAT&T INC | 5,480,043 | $206.8B | 1.35% | |
| 3 | GOOGLALPHABET INC | 202,220 | $188.0B | 1.22% | |
| 4 | PEPPEPSICO INC | 1,619,393 | $187.0B | 1.22% | |
| 5 | AMZNAMAZON COM INC | 192,180 | $186.0B | 1.21% | |
| 6 | MCDMCDONALDS CORP | 1,137,977 | $174.3B | 1.13% | |
| 7 | MSFTMICROSOFT CORP | 2,447,460 | $168.7B | 1.10% | |
| 8 | JNJJOHNSON & JOHNSON | 1,193,828 | $157.9B | 1.03% | |
| 9 | TRVCCITIGROUP INC | 2,322,619 | $155.3B | 1.01% | |
| 10 | CMCSACOMCAST CORP NEW | 3,927,072 | $152.8B | 1.00% | |
| 11 | REEVEREST RE GROUP LTD | 580,539 | $147.8B | 0.96% | |
| 12 | CSCOCISCO SYS INC | 4,658,758 | $145.8B | 0.95% | |
| 13 | BAXBAXTER INTL INC | 2,407,777 | $145.8B | 0.95% | |
| 14 | MOALTRIA GROUP INC | 1,890,109 | $140.8B | 0.92% | |
| 15 | TXNTEXAS INSTRS INC | 1,819,706 | $140.0B | 0.91% | |
| 16 | MMM3M CO | 662,212 | $137.9B | 0.90% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 3,058,690 | $136.6B | 0.89% | |
| 18 | INTCINTEL CORP | 4,025,490 | $135.8B | 0.88% | |
| 19 | MRKMERCK & CO INC | 2,051,233 | $131.5B | 0.86% | |
| 20 | WMWASTE MGMT INC DEL | 1,768,294 | $129.7B | 0.84% | |
| 21 | BKNGPRICELINE GRP INC | 69,054 | $129.2B | 0.84% | |
| 22 | METAFACEBOOK INC | 849,419 | $128.2B | 0.83% | |
| 23 | RSGREPUBLIC SVCS INC | 1,930,042 | $123.0B | 0.80% | |
| 24 | HDHOME DEPOT INC | 792,970 | $121.6B | 0.79% | |
| 25 | VVISA INC | 1,288,022 | $120.8B | 0.79% | |
| 26 | DGXQUEST DIAGNOSTICS INC | 1,043,889 | $116.0B | 0.76% | |
| 27 | DRIDARDEN RESTAURANTS INC | 1,275,399 | $115.3B | 0.75% | |
| 28 | PGPROCTER AND GAMBLE CO | 1,273,824 | $111.0B | 0.72% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 938,351 | $110.2B | 0.72% | |
| 30 | PFEPFIZER INC | 3,261,425 | $109.6B | 0.71% | |
| 31 | AXSAXIS CAPITAL HOLDINGS LTD | 1,678,214 | $108.5B | 0.71% | |
| 32 | ALSALLSTATE CORP | 1,221,658 | $108.0B | 0.70% | |
| 33 | VMWEURVMWARE INC | 1,235,179 | $108.0B | 0.70% | |
| 34 | CICIGNA CORPORATION | 608,496 | $101.9B | 0.66% | |
| 35 | 3M4MASIMO CORP | 1,095,353 | $99.9B | 0.65% | |
| 36 | EDCONSOLIDATED EDISON INC | 1,228,881 | $99.3B | 0.65% | |
| 37 | JKHYHENRY JACK & ASSOC INC | 953,431 | $99.0B | 0.64% | |
| 38 | CCLCARNIVAL CORP | 1,496,929 | $98.2B | 0.64% | |
| 39 | AEISADVANCED ENERGY INDS | 1,515,865 | $98.1B | 0.64% | |
| 40 | SNPSSYNOPSYS INC | 1,327,846 | $96.8B | 0.63% | |
| 41 | ACGLARCH CAP GROUP LTD | 1,037,064 | $96.7B | 0.63% | |
| 42 | DUKDUKE ENERGY CORP NEW | 1,147,160 | $95.9B | 0.62% | |
| 43 | TELTE CONNECTIVITY LTD | 1,178,934 | $92.8B | 0.60% | |
| 44 | CELGCELGENE CORP | 711,850 | $92.4B | 0.60% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC N | 262,880 | $88.6B | 0.58% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 341,209 | $87.6B | 0.57% | |
| 47 | —VALIDUS HOLDINGS LTD | 1,667,202 | $86.6B | 0.56% | |
| 48 | ELVANTHEM INC | 448,169 | $84.3B | 0.55% | |
| 49 | SYYSYSCO CORP | 1,671,869 | $84.1B | 0.55% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 443,439 | $82.2B | 0.54% | |
| 51 | WMTWAL-MART STORES INC | 1,083,473 | $82.0B | 0.53% | |
| 52 | DTEDTE ENERGY CO | 757,524 | $80.1B | 0.52% | |
| 53 | CINFCINCINNATI FINL CORP | 1,092,588 | $79.2B | 0.52% | |
| 54 | CPRTCOPART INC | 2,457,924 | $78.1B | 0.51% | |
| 55 | —ALLERGAN PLC | 320,161 | $77.8B | 0.51% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 636,889 | $77.5B | 0.50% | |
| 57 | GRMNGARMIN LTD | 1,495,843 | $76.3B | 0.50% | |
| 58 | ITWILLINOIS TOOL WKS INC | 530,993 | $76.1B | 0.50% | |
| 59 | LMTLOCKHEED MARTIN CORP | 271,795 | $75.5B | 0.49% | |
| 60 | CFFNCAPITOL FED FINL INC | 5,208,135 | $74.0B | 0.48% | |
| 61 | CLXCLOROX CO DEL | 552,512 | $73.6B | 0.48% | |
| 62 | TTCTORO CO | 1,037,346 | $71.9B | 0.47% | |
| 63 | JPMJPMORGAN CHASE & CO | 782,749 | $71.5B | 0.47% | |
| 64 | ROKROCKWELL AUTOMATION INC | 438,602 | $71.0B | 0.46% | |
| 65 | MLB1MERCADOLIBRE INC | 283,022 | $71.0B | 0.46% | |
| 66 | ALLEALLEGION PUB LTD CO | 859,763 | $69.7B | 0.45% | |
| 67 | BBYBEST BUY INC | 1,213,160 | $69.6B | 0.45% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 887,411 | $69.2B | 0.45% | |
| 69 | ORIOLD REP INTL CORP | 3,528,233 | $68.9B | 0.45% | |
| 70 | AEPAMERICAN ELEC PWR INC | 970,833 | $67.4B | 0.44% | |
| 71 | ETRENTERGY CORP NEW | 873,947 | $67.1B | 0.44% | |
| 72 | VLOVALERO ENERGY CORP NEW | 988,291 | $66.7B | 0.43% | |
| 73 | ABBVABBVIE INC | 897,254 | $65.1B | 0.42% | |
| 74 | MSMMSC INDL DIRECT INC | 754,000 | $64.8B | 0.42% | |
| 75 | CNPCENTERPOINT ENERGY INC | 2,365,947 | $64.8B | 0.42% | |
| 76 | ELLAUDER ESTEE COS INC | 669,028 | $64.2B | 0.42% | |
| 77 | ORCLORACLE CORP | 1,230,776 | $61.7B | 0.40% | |
| 78 | ESNTESSENT GROUP LTD | 1,595,288 | $59.2B | 0.39% | |
| 79 | XELXCEL ENERGY INC | 1,266,076 | $58.1B | 0.38% | |
| 80 | CITCINTAS CORP | 451,065 | $56.9B | 0.37% | |
| 81 | DOXAMDOCS LTD | 872,311 | $56.2B | 0.37% | |
| 82 | SOSOUTHERN CO | 1,162,193 | $55.6B | 0.36% | |
| 83 | RTN1USDRAYTHEON CO | 336,800 | $54.4B | 0.35% | |
| 84 | DEDEERE & CO | 434,756 | $53.7B | 0.35% | |
| 85 | MAMASTERCARD INCORPORATED | 441,704 | $53.6B | 0.35% | |
| 86 | SWKSTANLEY BLACK & DECKER INC | 371,393 | $52.3B | 0.34% | |
| 87 | KMBKIMBERLY CLARK CORP | 399,315 | $51.6B | 0.34% | |
| 88 | CHDCHURCH & DWIGHT INC | 986,826 | $51.2B | 0.33% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 407,327 | $50.9B | 0.33% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW | 650,359 | $50.7B | 0.33% | |
| 91 | CLCOLGATE PALMOLIVE CO | 667,664 | $49.5B | 0.32% | |
| 92 | YUSDALLEGHANY CORP DEL | 81,932 | $48.7B | 0.32% | |
| 93 | BACBANK AMER CORP | 2,006,762 | $48.7B | 0.32% | |
| 94 | VGREURVECTOR GROUP LTD | 2,211,584 | $47.2B | 0.31% | |
| 95 | LBTYBLIBERTY GLOBAL PLC | 1,497,421 | $46.7B | 0.30% | |
| 96 | PPLPPL CORP | 1,191,931 | $46.1B | 0.30% | |
| 97 | LEALEAR CORP | 314,957 | $44.7B | 0.29% | |
| 98 | NEENEXTERA ENERGY INC | 313,083 | $43.9B | 0.29% | |
| 99 | XLNXEURXILINX INC | 679,653 | $43.7B | 0.28% | |
| 100 | BDXBECTON DICKINSON & CO | 223,430 | $43.6B | 0.28% |
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