Robeco Institutional Asset Management B.V. Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$28.4T
Holdings
971
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,143,220 | $715.1B | 2.52% | |
| 2 | AAPLAPPLE INC | 2,304,572 | $516.2B | 1.82% | |
| 3 | CSCOCISCO SYS INC | 9,714,828 | $480.0B | 1.69% | |
| 4 | PGPROCTER & GAMBLE CO | 3,173,010 | $394.7B | 1.39% | |
| 5 | VVISA INC | 2,129,059 | $366.2B | 1.29% | |
| 6 | TAT&T INC | 9,069,915 | $343.2B | 1.21% | |
| 7 | MRKMERCK & CO INC | 3,947,655 | $332.3B | 1.17% | |
| 8 | GOOGLALPHABET INC | 267,481 | $326.6B | 1.15% | |
| 9 | AMZNAMAZON COM INC | 184,755 | $320.7B | 1.13% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 5,309,336 | $320.5B | 1.13% | |
| 11 | MAMASTERCARD INC | 1,094,572 | $297.3B | 1.05% | |
| 12 | SBUXSTARBUCKS CORP | 3,251,937 | $287.5B | 1.01% | |
| 13 | ACNACCENTURE PLC IRELAND | 1,428,158 | $274.7B | 0.97% | |
| 14 | PEPPEPSICO INC | 1,984,768 | $272.1B | 0.96% | |
| 15 | DYHTARGET CORP | 2,314,566 | $247.4B | 0.87% | |
| 16 | PFEPFIZER INC | 6,629,073 | $238.2B | 0.84% | |
| 17 | MCDMCDONALDS CORP | 1,082,564 | $232.4B | 0.82% | |
| 18 | ABBVABBVIE INC | 2,915,875 | $220.8B | 0.78% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 530,147 | $218.5B | 0.77% | |
| 20 | JNJJOHNSON & JOHNSON | 1,608,314 | $208.1B | 0.73% | |
| 21 | ORCLORACLE CORP | 3,709,633 | $204.1B | 0.72% | |
| 22 | KOCOCA COLA CO | 3,694,266 | $201.1B | 0.71% | |
| 23 | AZOAUTOZONE INC | 181,636 | $197.0B | 0.69% | |
| 24 | AXPAMERICAN EXPRESS CO | 1,614,022 | $190.9B | 0.67% | |
| 25 | WMWASTE MGMT INC DEL | 1,551,424 | $178.4B | 0.63% | |
| 26 | AFLAFLAC INC | 3,342,062 | $174.9B | 0.62% | |
| 27 | HDHOME DEPOT INC | 743,992 | $172.6B | 0.61% | |
| 28 | ALSALLSTATE CORP | 1,565,776 | $170.2B | 0.60% | |
| 29 | WMTWALMART INC | 1,395,179 | $165.6B | 0.58% | |
| 30 | TRVCCITIGROUP INC | 2,368,858 | $163.6B | 0.58% | |
| 31 | BAXBAXTER INTL INC | 1,863,075 | $163.0B | 0.57% | |
| 32 | GRMNGARMIN LTD | 1,914,044 | $162.1B | 0.57% | |
| 33 | BKNGBOOKING HLDGS INC | 78,694 | $154.4B | 0.54% | |
| 34 | PYPLPAYPAL HLDGS INC | 1,479,524 | $153.3B | 0.54% | |
| 35 | INTCINTEL CORP | 2,916,225 | $150.3B | 0.53% | |
| 36 | FISFIDELITY NATL INFORMATION SV | 1,115,567 | $148.1B | 0.52% | |
| 37 | HSYHERSHEY CO | 954,253 | $147.9B | 0.52% | |
| 38 | EAELECTRONIC ARTS INC | 1,511,694 | $147.9B | 0.52% | |
| 39 | NKENIKE INC | 1,549,609 | $145.5B | 0.51% | |
| 40 | RSGREPUBLIC SVCS INC | 1,646,009 | $142.5B | 0.50% | |
| 41 | JPMJPMORGAN CHASE & CO | 1,208,503 | $142.2B | 0.50% | |
| 42 | CVXCHEVRON CORP NEW | 1,190,833 | $141.2B | 0.50% | |
| 43 | DISDISNEY WALT CO | 1,060,904 | $138.3B | 0.49% | |
| 44 | LLYLILLY ELI & CO | 1,230,218 | $137.6B | 0.49% | |
| 45 | HIGHARTFORD FINL SVCS GROUP INC | 2,137,887 | $129.6B | 0.46% | |
| 46 | EDCONSOLIDATED EDISON INC | 1,371,548 | $129.6B | 0.46% | |
| 47 | CINFCINCINNATI FINL CORP | 1,104,890 | $128.9B | 0.45% | |
| 48 | ELVANTHEM INC | 535,964 | $128.7B | 0.45% | |
| 49 | UNPUNION PACIFIC CORP | 792,551 | $128.4B | 0.45% | |
| 50 | LMTLOCKHEED MARTIN CORP | 312,574 | $121.9B | 0.43% | |
| 51 | DFSEURDISCOVER FINL SVCS | 1,483,404 | $120.3B | 0.42% | |
| 52 | TRVTRAVELERS COMPANIES INC | 785,068 | $116.7B | 0.41% | |
| 53 | SYYSYSCO CORP | 1,456,402 | $115.6B | 0.41% | |
| 54 | LULULULULEMON ATHLETICA INC | 584,667 | $112.6B | 0.40% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 386,361 | $111.3B | 0.39% | |
| 56 | ELLAUDER ESTEE COS INC | 558,744 | $111.2B | 0.39% | |
| 57 | AGOASSURED GUARANTY LTD | 2,453,166 | $109.1B | 0.38% | |
| 58 | DRIDARDEN RESTAURANTS INC | 917,903 | $108.5B | 0.38% | |
| 59 | PHPARKER HANNIFIN CORP | 594,351 | $107.3B | 0.38% | |
| 60 | LINLINDE PLC | 553,352 | $107.2B | 0.38% | |
| 61 | INTUINTUIT | 398,025 | $105.8B | 0.37% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 725,118 | $105.4B | 0.37% | |
| 63 | DTEDTE ENERGY CO | 780,995 | $103.8B | 0.37% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 1,114,380 | $101.8B | 0.36% | |
| 65 | METAFACEBOOK INC | 562,366 | $100.1B | 0.35% | |
| 66 | ALLYALLY FINL INC | 2,935,515 | $97.3B | 0.34% | |
| 67 | PHMPULTE GROUP INC | 2,612,623 | $95.5B | 0.34% | |
| 68 | XOMEXXON MOBIL CORP | 1,350,137 | $95.3B | 0.34% | |
| 69 | GILDGILEAD SCIENCES INC | 1,470,724 | $93.2B | 0.33% | |
| 70 | APDAIR PRODS & CHEMS INC | 417,653 | $92.7B | 0.33% | |
| 71 | PEOEXELON CORP | 1,892,233 | $91.4B | 0.32% | |
| 72 | DOXAMDOCS LTD | 1,380,276 | $91.3B | 0.32% | |
| 73 | AMATAPPLIED MATLS INC | 1,825,947 | $91.1B | 0.32% | |
| 74 | DUKDUKE ENERGY CORP NEW | 944,593 | $90.5B | 0.32% | |
| 75 | XRXXEROX HOLDINGS CORP | 2,995,288 | $89.6B | 0.32% | |
| 76 | GGENPACT LIMITED | 2,293,855 | $88.9B | 0.31% | |
| 77 | GOOGALPHABET INC | 72,726 | $88.7B | 0.31% | |
| 78 | STTSTATE STR CORP | 1,494,981 | $88.5B | 0.31% | |
| 79 | MCXMCCORMICK & CO INC | 562,551 | $87.9B | 0.31% | |
| 80 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,233,585 | $87.6B | 0.31% | |
| 81 | ALSNALLISON TRANSMISSION HLDGS I | 1,850,913 | $87.1B | 0.31% | |
| 82 | COFCAPITAL ONE FINL CORP | 954,150 | $86.8B | 0.31% | |
| 83 | SNPSSYNOPSYS INC | 626,703 | $86.0B | 0.30% | |
| 84 | GHCGRAHAM HLDGS CO | 127,805 | $84.8B | 0.30% | |
| 85 | PGRPROGRESSIVE CORP OHIO | 1,079,453 | $83.4B | 0.29% | |
| 86 | VRSNVERISIGN INC | 440,722 | $83.1B | 0.29% | |
| 87 | AMGNAMGEN INC | 429,279 | $83.1B | 0.29% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 376,588 | $81.8B | 0.29% | |
| 89 | METMETLIFE INC | 1,725,863 | $81.4B | 0.29% | |
| 90 | STESTERIS PLC | 561,749 | $81.2B | 0.29% | |
| 91 | ALLEALLEGION PUB LTD CO | 775,439 | $80.4B | 0.28% | |
| 92 | CASYCASEYS GEN STORES INC | 494,329 | $79.7B | 0.28% | |
| 93 | TJXTJX COS INC NEW | 1,428,606 | $79.6B | 0.28% | |
| 94 | CMICUMMINS INC | 484,236 | $78.8B | 0.28% | |
| 95 | FLT1EURFLEETCOR TECHNOLOGIES INC | 273,602 | $78.5B | 0.28% | |
| 96 | PAGSPAGSEGURO DIGITAL LTD | 1,692,652 | $78.4B | 0.28% | |
| 97 | BBYBEST BUY INC | 1,131,111 | $78.0B | 0.28% | |
| 98 | BACBANK AMER CORP | 2,671,121 | $77.9B | 0.27% | |
| 99 | CHDCHURCH & DWIGHT INC | 1,028,122 | $77.4B | 0.27% | |
| 100 | ADBEADOBE INC | 279,999 | $77.3B | 0.27% |
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