Robeco Institutional Asset Management B.V. Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$16.1T
Holdings
847
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 5,921,322 | $231.9B | 1.44% | |
| 2 | AAPLAPPLE INC | 1,468,358 | $226.3B | 1.40% | |
| 3 | GOOGLALPHABET INC | 212,301 | $206.7B | 1.28% | |
| 4 | MCDMCDONALDS CORP | 1,265,382 | $198.3B | 1.23% | |
| 5 | PGPROCTER AND GAMBLE CO | 2,132,228 | $194.0B | 1.20% | |
| 6 | PEPPEPSICO INC | 1,704,223 | $189.9B | 1.18% | |
| 7 | MSFTMICROSOFT CORP | 2,456,429 | $183.0B | 1.13% | |
| 8 | TRVCCITIGROUP INC | 2,414,234 | $175.6B | 1.09% | |
| 9 | AMZNAMAZON COM INC | 180,853 | $173.9B | 1.08% | |
| 10 | TXNTEXAS INSTRS INC | 1,821,523 | $163.3B | 1.01% | |
| 11 | INTCINTEL CORP | 4,163,192 | $158.5B | 0.98% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 3,044,598 | $150.7B | 0.93% | |
| 13 | CSCOCISCO SYS INC | 4,477,908 | $150.6B | 0.93% | |
| 14 | METAFACEBOOK INC | 879,433 | $150.3B | 0.93% | |
| 15 | CMCSACOMCAST CORP NEW | 3,901,529 | $150.1B | 0.93% | |
| 16 | BAXBAXTER INTL INC | 2,383,661 | $149.6B | 0.93% | |
| 17 | JNJJOHNSON & JOHNSON | 1,147,243 | $149.2B | 0.92% | |
| 18 | MMM3M CO | 672,909 | $141.2B | 0.88% | |
| 19 | CCLCARNIVAL CORP | 2,138,032 | $138.1B | 0.86% | |
| 20 | WMWASTE MGMT INC DEL | 1,762,030 | $137.9B | 0.85% | |
| 21 | VVISA INC | 1,303,042 | $137.1B | 0.85% | |
| 22 | REEVEREST RE GROUP LTD | 600,017 | $137.0B | 0.85% | |
| 23 | MRKMERCK & CO INC | 2,045,531 | $131.0B | 0.81% | |
| 24 | HDHOME DEPOT INC | 796,340 | $130.2B | 0.81% | |
| 25 | RSGREPUBLIC SVCS INC | 1,936,251 | $127.9B | 0.79% | |
| 26 | ALSALLSTATE CORP | 1,365,739 | $125.5B | 0.78% | |
| 27 | VMWEURVMWARE INC | 1,126,770 | $123.0B | 0.76% | |
| 28 | MOALTRIA GROUP INC | 1,864,162 | $118.2B | 0.73% | |
| 29 | PFEPFIZER INC | 3,288,226 | $117.4B | 0.73% | |
| 30 | CICIGNA CORPORATION | 614,153 | $114.8B | 0.71% | |
| 31 | KOCOCA COLA CO | 2,424,947 | $109.1B | 0.68% | |
| 32 | SNPSSYNOPSYS INC | 1,343,849 | $108.2B | 0.67% | |
| 33 | BKNGPRICELINE GRP INC | 58,001 | $106.2B | 0.66% | |
| 34 | AEISADVANCED ENERGY INDS | 1,292,410 | $104.4B | 0.65% | |
| 35 | DRIDARDEN RESTAURANTS INC | 1,322,512 | $104.2B | 0.65% | |
| 36 | CELGCELGENE CORP | 708,678 | $103.3B | 0.64% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 1,092,810 | $102.3B | 0.63% | |
| 38 | EDCONSOLIDATED EDISON INC | 1,241,738 | $100.2B | 0.62% | |
| 39 | ACGLARCH CAP GROUP LTD | 1,016,075 | $100.1B | 0.62% | |
| 40 | TELTE CONNECTIVITY LTD | 1,182,023 | $98.2B | 0.61% | |
| 41 | DUKDUKE ENERGY CORP NEW | 1,160,516 | $97.4B | 0.60% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 333,204 | $95.9B | 0.59% | |
| 43 | 3M4MASIMO CORP | 1,095,131 | $94.8B | 0.59% | |
| 44 | ELVANTHEM INC | 492,015 | $93.4B | 0.58% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 811,708 | $90.1B | 0.56% | |
| 46 | SYYSYSCO CORP | 1,666,112 | $89.9B | 0.56% | |
| 47 | AXSAXIS CAPITAL HOLDINGS LTD | 1,528,206 | $87.6B | 0.54% | |
| 48 | GRMNGARMIN LTD | 1,619,167 | $87.4B | 0.54% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 238,959 | $86.8B | 0.54% | |
| 50 | WMTWAL-MART STORES INC | 1,073,552 | $83.9B | 0.52% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 427,830 | $83.8B | 0.52% | |
| 52 | LMTLOCKHEED MARTIN CORP | 269,964 | $83.8B | 0.52% | |
| 53 | JKHYHENRY JACK & ASSOC INC | 810,053 | $83.3B | 0.52% | |
| 54 | —VALIDUS HOLDINGS LTD | 1,684,703 | $82.9B | 0.51% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 625,651 | $82.7B | 0.51% | |
| 56 | ABBVABBVIE INC | 919,518 | $81.7B | 0.51% | |
| 57 | DTEDTE ENERGY CO | 757,656 | $81.3B | 0.50% | |
| 58 | HALHALLIBURTON CO | 1,754,431 | $80.8B | 0.50% | |
| 59 | TTCTORO CO | 1,264,826 | $78.5B | 0.49% | |
| 60 | ROKROCKWELL AUTOMATION INC | 438,693 | $78.2B | 0.48% | |
| 61 | TRVTRAVELERS COMPANIES INC | 637,091 | $78.1B | 0.48% | |
| 62 | ITWILLINOIS TOOL WKS INC | 524,639 | $77.6B | 0.48% | |
| 63 | ELLAUDER ESTEE COS INC | 710,963 | $76.7B | 0.48% | |
| 64 | CFFNCAPITOL FED FINL INC | 5,175,525 | $76.1B | 0.47% | |
| 65 | PPLPPL CORP | 1,984,103 | $75.3B | 0.47% | |
| 66 | ALLEALLEGION PUB LTD CO | 860,345 | $74.4B | 0.46% | |
| 67 | CPRTCOPART INC | 2,163,985 | $74.4B | 0.46% | |
| 68 | CLXCLOROX CO DEL | 552,553 | $72.9B | 0.45% | |
| 69 | JPMJPMORGAN CHASE & CO | 752,643 | $71.9B | 0.45% | |
| 70 | CNPCENTERPOINT ENERGY INC | 2,449,495 | $71.5B | 0.44% | |
| 71 | CINFCINCINNATI FINL CORP | 931,988 | $71.4B | 0.44% | |
| 72 | BBYBEST BUY INC | 1,227,799 | $69.9B | 0.43% | |
| 73 | —ALLERGAN PLC | 341,006 | $69.9B | 0.43% | |
| 74 | RTN1USDRAYTHEON CO | 359,444 | $67.1B | 0.42% | |
| 75 | ORIOLD REP INTL CORP | 3,401,150 | $67.0B | 0.41% | |
| 76 | BABOEING CO | 257,203 | $65.4B | 0.41% | |
| 77 | AEPAMERICAN ELEC PWR INC | 907,205 | $63.7B | 0.39% | |
| 78 | MAMASTERCARD INCORPORATED | 448,498 | $63.3B | 0.39% | |
| 79 | GLPIGAMING & LEISURE PPTYS INC | 1,714,693 | $63.3B | 0.39% | |
| 80 | ETRENTERGY CORP NEW | 821,367 | $62.7B | 0.39% | |
| 81 | ORCLORACLE CORP | 1,271,902 | $61.5B | 0.38% | |
| 82 | XELXCEL ENERGY INC | 1,287,811 | $60.9B | 0.38% | |
| 83 | SF9SANDERSON FARMS INC | 364,262 | $58.8B | 0.36% | |
| 84 | CNACNA FINL CORP | 1,126,396 | $56.6B | 0.35% | |
| 85 | DOXAMDOCS LTD | 872,311 | $56.1B | 0.35% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 660,704 | $55.4B | 0.34% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 364,575 | $55.0B | 0.34% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 408,266 | $55.0B | 0.34% | |
| 89 | LEALEAR CORP | 315,167 | $54.5B | 0.34% | |
| 90 | DEDEERE & CO | 427,450 | $53.7B | 0.33% | |
| 91 | FAFFIRST AMERN FINL CORP | 1,067,664 | $53.4B | 0.33% | |
| 92 | NEENEXTERA ENERGY INC | 355,683 | $52.1B | 0.32% | |
| 93 | BACBANK AMER CORP | 2,049,331 | $51.9B | 0.32% | |
| 94 | CLCOLGATE PALMOLIVE CO | 677,486 | $49.4B | 0.31% | |
| 95 | LBTYBLIBERTY GLOBAL PLC | 1,499,119 | $49.0B | 0.30% | |
| 96 | ESNTESSENT GROUP LTD | 1,208,909 | $49.0B | 0.30% | |
| 97 | PYPLPAYPAL HLDGS INC | 763,901 | $48.9B | 0.30% | |
| 98 | CITCINTAS CORP | 337,457 | $48.7B | 0.30% | |
| 99 | BIIBBIOGEN INC | 151,747 | $47.5B | 0.29% | |
| 100 | XLNXEURXILINX INC | 668,473 | $47.3B | 0.29% |
Page 1 of 9Next