Robeco Institutional Asset Management B.V. Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$21.4T
Holdings
925
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,092,193 | $387.3B | 1.81% | |
| 2 | MSFTMICROSOFT CORP | 3,867,026 | $381.3B | 1.78% | |
| 3 | CSCOCISCO SYS INC | 7,122,177 | $306.5B | 1.43% | |
| 4 | INTCINTEL CORP | 6,163,954 | $306.4B | 1.43% | |
| 5 | AMZNAMAZON COM INC | 157,227 | $267.3B | 1.25% | |
| 6 | VVISA INC | 2,000,469 | $265.0B | 1.24% | |
| 7 | PFEPFIZER INC | 7,114,061 | $258.1B | 1.20% | |
| 8 | TAT&T INC | 7,952,412 | $255.4B | 1.19% | |
| 9 | GOOGLALPHABET INC | 210,434 | $237.6B | 1.11% | |
| 10 | PEPPEPSICO INC | 2,049,733 | $223.2B | 1.04% | |
| 11 | TXNTEXAS INSTRS INC | 1,953,361 | $215.4B | 1.00% | |
| 12 | PGPROCTER AND GAMBLE CO | 2,638,365 | $206.0B | 0.96% | |
| 13 | TRVCCITIGROUP INC | 2,967,639 | $198.6B | 0.93% | |
| 14 | MCDMCDONALDS CORP | 1,250,560 | $195.9B | 0.91% | |
| 15 | KSSKOHLS CORP | 2,665,578 | $194.3B | 0.91% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 3,830,182 | $192.7B | 0.90% | |
| 17 | HDHOME DEPOT INC | 974,030 | $190.0B | 0.89% | |
| 18 | JNJJOHNSON & JOHNSON | 1,441,775 | $174.9B | 0.82% | |
| 19 | ELVANTHEM INC | 720,617 | $171.5B | 0.80% | |
| 20 | BAXBAXTER INTL INC | 2,320,695 | $171.4B | 0.80% | |
| 21 | ACNACCENTURE PLC IRELAND | 968,391 | $158.4B | 0.74% | |
| 22 | WMWASTE MGMT INC DEL | 1,852,314 | $150.7B | 0.70% | |
| 23 | KOCOCA COLA CO | 3,428,656 | $150.4B | 0.70% | |
| 24 | ALSALLSTATE CORP | 1,582,815 | $144.5B | 0.67% | |
| 25 | BRBROADRIDGE FINL SOLUTIONS IN | 1,240,020 | $142.8B | 0.67% | |
| 26 | MRKMERCK & CO INC | 2,313,056 | $140.4B | 0.65% | |
| 27 | CCLCARNIVAL CORP | 2,318,699 | $132.9B | 0.62% | |
| 28 | DRIDARDEN RESTAURANTS INC | 1,229,156 | $131.6B | 0.61% | |
| 29 | GRMNGARMIN LTD | 2,154,606 | $131.4B | 0.61% | |
| 30 | VLOVALERO ENERGY CORP NEW | 1,182,318 | $131.0B | 0.61% | |
| 31 | MAMASTERCARD INCORPORATED | 660,795 | $129.9B | 0.61% | |
| 32 | SYYSYSCO CORP | 1,879,793 | $128.4B | 0.60% | |
| 33 | RSGREPUBLIC SVCS INC | 1,876,235 | $128.3B | 0.60% | |
| 34 | AXPAMERICAN EXPRESS CO | 1,267,116 | $124.2B | 0.58% | |
| 35 | JPMJPMORGAN CHASE & CO | 1,186,310 | $123.6B | 0.58% | |
| 36 | VMWEURVMWARE INC | 838,242 | $123.2B | 0.57% | |
| 37 | TELTE CONNECTIVITY LTD | 1,363,957 | $122.8B | 0.57% | |
| 38 | BIIBBIOGEN INC | 418,471 | $121.5B | 0.57% | |
| 39 | EDCONSOLIDATED EDISON INC | 1,545,538 | $120.5B | 0.56% | |
| 40 | OXYOCCIDENTAL PETE CORP DEL | 1,362,788 | $114.2B | 0.53% | |
| 41 | JKHYHENRY JACK & ASSOC INC | 866,726 | $113.0B | 0.53% | |
| 42 | DGXQUEST DIAGNOSTICS INC | 999,688 | $109.9B | 0.51% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 443,890 | $108.9B | 0.51% | |
| 44 | TROWPRICE T ROWE GROUP INC | 927,614 | $107.7B | 0.50% | |
| 45 | BABOEING CO | 320,167 | $107.4B | 0.50% | |
| 46 | STTSTATE STR CORP | 1,152,298 | $107.3B | 0.50% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 359,819 | $105.5B | 0.49% | |
| 48 | CPRTCOPART INC | 1,803,740 | $102.0B | 0.48% | |
| 49 | PYPLPAYPAL HLDGS INC | 1,204,656 | $100.3B | 0.47% | |
| 50 | DYHTARGET CORP | 1,310,538 | $99.8B | 0.47% | |
| 51 | WMTWALMART INC | 1,155,068 | $98.9B | 0.46% | |
| 52 | XOMEXXON MOBIL CORP | 1,166,097 | $96.5B | 0.45% | |
| 53 | APHAMPHENOL CORP NEW | 1,103,174 | $96.2B | 0.45% | |
| 54 | BKNGBOOKING HLDGS INC | 46,674 | $94.6B | 0.44% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,734,121 | $93.9B | 0.44% | |
| 56 | DUKDUKE ENERGY CORP NEW | 1,176,557 | $93.0B | 0.43% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 294,741 | $90.7B | 0.42% | |
| 58 | FAFFIRST AMERN FINL CORP | 1,742,920 | $90.1B | 0.42% | |
| 59 | ELLAUDER ESTEE COS INC | 624,857 | $89.2B | 0.42% | |
| 60 | RTN1USDRAYTHEON CO | 461,112 | $89.1B | 0.42% | |
| 61 | —AETNA INC NEW | 483,961 | $88.8B | 0.41% | |
| 62 | ADBEADOBE SYS INC | 357,190 | $87.1B | 0.41% | |
| 63 | NKENIKE INC | 1,075,849 | $85.7B | 0.40% | |
| 64 | LMTLOCKHEED MARTIN CORP | 283,631 | $83.8B | 0.39% | |
| 65 | ALLEALLEGION PUB LTD CO | 1,068,438 | $82.7B | 0.39% | |
| 66 | DTEDTE ENERGY CO | 795,057 | $82.4B | 0.38% | |
| 67 | CMECME GROUP INC | 501,794 | $82.3B | 0.38% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 169,798 | $81.2B | 0.38% | |
| 69 | TRVTRAVELERS COMPANIES INC | 663,315 | $81.1B | 0.38% | |
| 70 | NFLXNETFLIX INC | 204,666 | $80.1B | 0.37% | |
| 71 | —MICHAEL KORS HLDGS LTD | 1,198,326 | $79.8B | 0.37% | |
| 72 | HALHALLIBURTON CO | 1,758,801 | $79.3B | 0.37% | |
| 73 | WPWORLDPAY INC | 963,010 | $78.8B | 0.37% | |
| 74 | CLCOLGATE PALMOLIVE CO | 1,204,324 | $78.1B | 0.36% | |
| 75 | MOALTRIA GROUP INC | 1,365,134 | $77.6B | 0.36% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 540,922 | $75.6B | 0.35% | |
| 77 | FDO.FMACYS INC | 2,009,924 | $75.3B | 0.35% | |
| 78 | ITWILLINOIS TOOL WKS INC | 540,955 | $75.0B | 0.35% | |
| 79 | BBYBEST BUY INC | 994,314 | $74.2B | 0.35% | |
| 80 | AFLAFLAC INC | 1,702,825 | $73.3B | 0.34% | |
| 81 | CLXCLOROX CO DEL | 528,752 | $71.5B | 0.33% | |
| 82 | APDAIR PRODS & CHEMS INC | 457,066 | $71.2B | 0.33% | |
| 83 | ORIOLD REP INTL CORP | 3,557,968 | $70.8B | 0.33% | |
| 84 | ETRENTERGY CORP NEW | 846,183 | $68.4B | 0.32% | |
| 85 | GILDGILEAD SCIENCES INC | 964,089 | $68.3B | 0.32% | |
| 86 | CFFNCAPITOL FED FINL INC | 5,162,996 | $67.9B | 0.32% | |
| 87 | HUMHUMANA INC | 224,583 | $66.9B | 0.31% | |
| 88 | HFCUSDHOLLYFRONTIER CORP | 974,460 | $66.7B | 0.31% | |
| 89 | NTAPNETAPP INC | 845,998 | $66.4B | 0.31% | |
| 90 | LEALEAR CORP | 356,122 | $66.2B | 0.31% | |
| 91 | STXSEAGATE TECHNOLOGY PLC | 1,163,600 | $65.8B | 0.31% | |
| 92 | DISDISNEY WALT CO | 626,451 | $65.7B | 0.31% | |
| 93 | MCXMCCORMICK & CO INC | 562,773 | $65.3B | 0.30% | |
| 94 | BACBANK AMER CORP | 2,276,336 | $64.2B | 0.30% | |
| 95 | DOXAMDOCS LTD | 958,129 | $63.4B | 0.30% | |
| 96 | SEESEALED AIR CORP NEW | 1,486,912 | $63.1B | 0.29% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 464,061 | $62.7B | 0.29% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 755,293 | $61.9B | 0.29% | |
| 99 | AEPAMERICAN ELEC PWR INC | 883,919 | $61.2B | 0.29% | |
| 100 | PGRPROGRESSIVE CORP OHIO | 1,031,042 | $61.0B | 0.28% |
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