Robeco Institutional Asset Management B.V. Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$23.8T
Holdings
865
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,391,921 | $540.0B | 2.27% | |
| 2 | MSFTMICROSOFT CORP | 4,463,845 | $510.5B | 2.14% | |
| 3 | CSCOCISCO SYS INC | 7,492,145 | $364.5B | 1.53% | |
| 4 | AMZNAMAZON COM INC | 168,490 | $337.5B | 1.42% | |
| 5 | PFEPFIZER INC | 7,315,131 | $322.4B | 1.35% | |
| 6 | VVISA INC | 2,056,400 | $308.6B | 1.30% | |
| 7 | INTCINTEL CORP | 6,523,226 | $308.5B | 1.30% | |
| 8 | TAT&T INC | 8,168,742 | $274.3B | 1.15% | |
| 9 | PEPPEPSICO INC | 2,090,718 | $233.7B | 0.98% | |
| 10 | PGPROCTER AND GAMBLE CO | 2,754,701 | $229.3B | 0.96% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 4,143,063 | $221.2B | 0.93% | |
| 12 | TXNTEXAS INSTRS INC | 2,002,436 | $214.8B | 0.90% | |
| 13 | HDHOME DEPOT INC | 1,036,782 | $214.8B | 0.90% | |
| 14 | WMTWALMART INC | 2,370,190 | $213.0B | 0.89% | |
| 15 | JNJJOHNSON & JOHNSON | 1,532,822 | $211.8B | 0.89% | |
| 16 | MCDMCDONALDS CORP | 1,230,791 | $205.9B | 0.86% | |
| 17 | BKNGBOOKING HLDGS INC | 99,550 | $199.5B | 0.84% | |
| 18 | KSSKOHLS CORP | 2,668,771 | $199.0B | 0.84% | |
| 19 | TRVCCITIGROUP INC | 2,683,694 | $192.5B | 0.81% | |
| 20 | ACNACCENTURE PLC IRELAND | 1,099,055 | $187.1B | 0.79% | |
| 21 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,468,152 | $185.4B | 0.78% | |
| 22 | ELVANTHEM INC | 670,904 | $183.9B | 0.77% | |
| 23 | DYHTARGET CORP | 2,028,126 | $178.9B | 0.75% | |
| 24 | BAXBAXTER INTL INC | 2,283,099 | $176.0B | 0.74% | |
| 25 | MRKMERCK & CO INC | 2,440,341 | $173.1B | 0.73% | |
| 26 | UNPUNION PAC CORP | 1,035,129 | $168.6B | 0.71% | |
| 27 | WMWASTE MGMT INC DEL | 1,837,495 | $166.0B | 0.70% | |
| 28 | ALSALLSTATE CORP | 1,641,449 | $162.1B | 0.68% | |
| 29 | KOCOCA COLA CO | 3,493,262 | $161.4B | 0.68% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 1,219,539 | $161.0B | 0.68% | |
| 31 | MAMASTERCARD INCORPORATED | 686,898 | $152.9B | 0.64% | |
| 32 | JPMJPMORGAN CHASE & CO | 1,353,741 | $152.8B | 0.64% | |
| 33 | GRMNGARMIN LTD | 2,166,213 | $151.7B | 0.64% | |
| 34 | JKHYHENRY JACK & ASSOC INC | 910,809 | $145.8B | 0.61% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 446,001 | $145.3B | 0.61% | |
| 36 | SYYSYSCO CORP | 1,922,903 | $140.9B | 0.59% | |
| 37 | DRIDARDEN RESTAURANTS INC | 1,237,758 | $137.6B | 0.58% | |
| 38 | VLOVALERO ENERGY CORP NEW | 1,207,146 | $137.3B | 0.58% | |
| 39 | RSGREPUBLIC SVCS INC | 1,862,800 | $135.4B | 0.57% | |
| 40 | AXPAMERICAN EXPRESS CO | 1,264,194 | $134.6B | 0.57% | |
| 41 | OXYOCCIDENTAL PETE CORP DEL | 1,625,755 | $133.8B | 0.56% | |
| 42 | TJXTJX COS INC NEW | 1,189,053 | $133.2B | 0.56% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 498,364 | $132.6B | 0.56% | |
| 44 | FDO.FMACYS INC | 3,760,168 | $130.7B | 0.55% | |
| 45 | BIIBBIOGEN INC | 364,769 | $128.9B | 0.54% | |
| 46 | BABOEING CO | 344,545 | $128.1B | 0.54% | |
| 47 | FFIVF5 NETWORKS INC | 638,956 | $127.4B | 0.54% | |
| 48 | ADBEADOBE SYS INC | 466,139 | $125.8B | 0.53% | |
| 49 | —STERIS PLC | 1,127,301 | $123.7B | 0.52% | |
| 50 | EDCONSOLIDATED EDISON INC | 1,536,576 | $117.1B | 0.49% | |
| 51 | XOMEXXON MOBIL CORP | 1,316,028 | $111.9B | 0.47% | |
| 52 | NKENIKE INC | 1,310,121 | $111.0B | 0.47% | |
| 53 | DGXQUEST DIAGNOSTICS INC | 1,001,958 | $108.1B | 0.45% | |
| 54 | APHAMPHENOL CORP NEW | 1,119,559 | $105.3B | 0.44% | |
| 55 | TROWPRICE T ROWE GROUP INC | 931,729 | $101.7B | 0.43% | |
| 56 | LMTLOCKHEED MARTIN CORP | 293,148 | $101.4B | 0.43% | |
| 57 | —AETNA INC NEW | 498,781 | $101.2B | 0.42% | |
| 58 | RTN1USDRAYTHEON CO | 488,707 | $101.0B | 0.42% | |
| 59 | TELTE CONNECTIVITY LTD | 1,098,277 | $96.6B | 0.41% | |
| 60 | CVXCHEVRON CORP NEW | 781,104 | $95.5B | 0.40% | |
| 61 | DISDISNEY WALT CO | 800,032 | $93.6B | 0.39% | |
| 62 | DOXAMDOCS LTD | 1,417,153 | $93.5B | 0.39% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 160,568 | $92.2B | 0.39% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 597,521 | $90.3B | 0.38% | |
| 65 | COLMCOLUMBIA SPORTSWEAR CO | 973,401 | $90.0B | 0.38% | |
| 66 | FAFFIRST AMERN FINL CORP | 1,742,920 | $89.9B | 0.38% | |
| 67 | CCLCARNIVAL CORP | 1,404,871 | $89.6B | 0.38% | |
| 68 | DUKDUKE ENERGY CORP NEW | 1,119,409 | $89.6B | 0.38% | |
| 69 | HUMHUMANA INC | 259,976 | $88.0B | 0.37% | |
| 70 | DTEDTE ENERGY CO | 805,320 | $87.9B | 0.37% | |
| 71 | TRVTRAVELERS COMPANIES INC | 672,774 | $87.3B | 0.37% | |
| 72 | STTSTATE STR CORP | 1,040,948 | $87.2B | 0.37% | |
| 73 | LULULULULEMON ATHLETICA INC | 534,324 | $86.8B | 0.36% | |
| 74 | PGRPROGRESSIVE CORP OHIO | 1,207,141 | $85.8B | 0.36% | |
| 75 | CMECME GROUP INC | 495,187 | $84.3B | 0.35% | |
| 76 | BBYBEST BUY INC | 1,049,442 | $83.4B | 0.35% | |
| 77 | GILDGILEAD SCIENCES INC | 1,077,454 | $83.2B | 0.35% | |
| 78 | AFLAFLAC INC | 1,762,732 | $83.0B | 0.35% | |
| 79 | MCXMCCORMICK & CO INC | 627,267 | $82.6B | 0.35% | |
| 80 | CLCOLGATE PALMOLIVE CO | 1,230,193 | $82.4B | 0.35% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 258,653 | $82.1B | 0.34% | |
| 82 | BACBANK AMER CORP | 2,770,930 | $81.6B | 0.34% | |
| 83 | ORIOLD REP INTL CORP | 3,549,846 | $79.4B | 0.33% | |
| 84 | NFLXNETFLIX INC | 211,416 | $79.1B | 0.33% | |
| 85 | WPWORLDPAY INC | 963,010 | $78.8B | 0.33% | |
| 86 | CLXCLOROX CO DEL | 521,323 | $78.4B | 0.33% | |
| 87 | APDAIR PRODS & CHEMS INC | 463,373 | $77.5B | 0.33% | |
| 88 | NTAPNETAPP INC | 901,376 | $77.4B | 0.33% | |
| 89 | MOALTRIA GROUP INC | 1,244,340 | $75.0B | 0.32% | |
| 90 | RHT1EURRED HAT INC | 547,941 | $74.7B | 0.31% | |
| 91 | HFCUSDHOLLYFRONTIER CORP | 1,026,035 | $71.7B | 0.30% | |
| 92 | —EXPRESS SCRIPTS HLDG CO | 743,216 | $70.6B | 0.30% | |
| 93 | PHPARKER HANNIFIN CORP | 383,300 | $70.5B | 0.30% | |
| 94 | AKAMAKAMAI TECHNOLOGIES INC | 960,126 | $70.2B | 0.29% | |
| 95 | HALHALLIBURTON CO | 1,731,291 | $70.2B | 0.29% | |
| 96 | INTUINTUIT | 301,635 | $68.6B | 0.29% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 496,353 | $67.6B | 0.28% | |
| 98 | TIFEURTIFFANY & CO NEW | 520,175 | $67.1B | 0.28% | |
| 99 | SNPSSYNOPSYS INC | 680,323 | $67.1B | 0.28% | |
| 100 | AMGNAMGEN INC | 320,676 | $66.5B | 0.28% |
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