Robeco Institutional Asset Management B.V. Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$19.3T
Holdings
903
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,787,769 | $302.5B | 1.56% | |
| 2 | MSFTMICROSOFT CORP | 3,246,091 | $277.7B | 1.44% | |
| 3 | TAT&T INC | 6,820,612 | $265.2B | 1.37% | |
| 4 | INTCINTEL CORP | 5,562,023 | $256.7B | 1.33% | |
| 5 | PEPPEPSICO INC | 1,989,202 | $238.6B | 1.23% | |
| 6 | TRVCCITIGROUP INC | 3,143,602 | $233.9B | 1.21% | |
| 7 | MCDMCDONALDS CORP | 1,349,194 | $232.2B | 1.20% | |
| 8 | TXNTEXAS INSTRS INC | 2,222,745 | $232.1B | 1.20% | |
| 9 | GOOGLALPHABET INC | 216,614 | $228.2B | 1.18% | |
| 10 | PGPROCTER AND GAMBLE CO | 2,440,454 | $224.2B | 1.16% | |
| 11 | AMZNAMAZON COM INC | 170,200 | $199.0B | 1.03% | |
| 12 | HDHOME DEPOT INC | 963,185 | $182.6B | 0.94% | |
| 13 | JNJJOHNSON & JOHNSON | 1,305,337 | $182.4B | 0.94% | |
| 14 | MMM3M CO | 772,419 | $181.8B | 0.94% | |
| 15 | VVISA INC | 1,543,364 | $176.0B | 0.91% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 3,121,839 | $165.2B | 0.85% | |
| 17 | BAXBAXTER INTL INC | 2,525,870 | $163.3B | 0.84% | |
| 18 | WMWASTE MGMT INC DEL | 1,873,218 | $161.7B | 0.84% | |
| 19 | ELVANTHEM INC | 713,867 | $160.6B | 0.83% | |
| 20 | KOCOCA COLA CO | 3,438,916 | $157.8B | 0.82% | |
| 21 | ALSALLSTATE CORP | 1,467,650 | $153.7B | 0.80% | |
| 22 | CCLCARNIVAL CORP | 2,255,650 | $149.7B | 0.77% | |
| 23 | CSCOCISCO SYS INC | 3,841,460 | $147.1B | 0.76% | |
| 24 | PFEPFIZER INC | 4,014,584 | $145.4B | 0.75% | |
| 25 | VMWEURVMWARE INC | 1,155,593 | $144.8B | 0.75% | |
| 26 | METAFACEBOOK INC | 820,557 | $144.8B | 0.75% | |
| 27 | REEVEREST RE GROUP LTD | 629,745 | $139.3B | 0.72% | |
| 28 | RSGREPUBLIC SVCS INC | 1,973,657 | $133.5B | 0.69% | |
| 29 | UNPUNION PAC CORP | 987,104 | $132.4B | 0.68% | |
| 30 | MOALTRIA GROUP INC | 1,848,802 | $132.1B | 0.68% | |
| 31 | MRKMERCK & CO INC | 2,311,429 | $130.1B | 0.67% | |
| 32 | TELTE CONNECTIVITY LTD | 1,284,265 | $122.1B | 0.63% | |
| 33 | DRIDARDEN RESTAURANTS INC | 1,263,097 | $121.3B | 0.63% | |
| 34 | GRMNGARMIN LTD | 2,012,907 | $119.9B | 0.62% | |
| 35 | CMCSACOMCAST CORP NEW | 2,972,878 | $119.1B | 0.62% | |
| 36 | SNPSSYNOPSYS INC | 1,362,394 | $116.1B | 0.60% | |
| 37 | EDCONSOLIDATED EDISON INC | 1,366,282 | $116.1B | 0.60% | |
| 38 | AXPAMERICAN EXPRESS CO | 1,155,096 | $114.7B | 0.59% | |
| 39 | JPMJPMORGAN CHASE & CO | 1,065,989 | $114.0B | 0.59% | |
| 40 | WMTWAL-MART STORES INC | 1,152,656 | $113.9B | 0.59% | |
| 41 | ABBVABBVIE INC | 1,174,105 | $113.5B | 0.59% | |
| 42 | SYYSYSCO CORP | 1,804,919 | $109.6B | 0.57% | |
| 43 | BKNGPRICELINE GRP INC | 59,151 | $102.8B | 0.53% | |
| 44 | DGXQUEST DIAGNOSTICS INC | 1,028,148 | $101.3B | 0.52% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 329,120 | $101.0B | 0.52% | |
| 46 | DUKDUKE ENERGY CORP NEW | 1,171,847 | $98.6B | 0.51% | |
| 47 | ITWILLINOIS TOOL WKS INC | 582,458 | $97.2B | 0.50% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 439,031 | $96.8B | 0.50% | |
| 49 | TRVTRAVELERS COMPANIES INC | 706,181 | $95.8B | 0.50% | |
| 50 | JKHYHENRY JACK & ASSOC INC | 805,806 | $94.2B | 0.49% | |
| 51 | APHAMPHENOL CORP NEW | 1,058,086 | $92.9B | 0.48% | |
| 52 | BIIBBIOGEN INC | 291,276 | $92.8B | 0.48% | |
| 53 | CLXCLOROX CO DEL | 601,878 | $89.5B | 0.46% | |
| 54 | CPRTCOPART INC | 2,030,878 | $87.7B | 0.45% | |
| 55 | ACGLARCH CAP GROUP LTD | 958,498 | $87.0B | 0.45% | |
| 56 | HALHALLIBURTON CO | 1,772,101 | $86.6B | 0.45% | |
| 57 | ALLEALLEGION PUB LTD CO | 1,057,895 | $84.2B | 0.44% | |
| 58 | MAMASTERCARD INCORPORATED | 554,623 | $83.9B | 0.43% | |
| 59 | DTEDTE ENERGY CO | 765,547 | $83.8B | 0.43% | |
| 60 | LMTLOCKHEED MARTIN CORP | 256,373 | $82.3B | 0.43% | |
| 61 | FAFFIRST AMERN FINL CORP | 1,466,329 | $82.2B | 0.42% | |
| 62 | CMICUMMINS INC | 451,677 | $79.8B | 0.41% | |
| 63 | ORCLORACLE CORP | 1,670,151 | $79.0B | 0.41% | |
| 64 | BABOEING CO | 266,230 | $78.5B | 0.41% | |
| 65 | 3M4MASIMO CORP | 907,396 | $77.0B | 0.40% | |
| 66 | AEISADVANCED ENERGY INDS | 1,134,584 | $76.6B | 0.40% | |
| 67 | PYPLPAYPAL HLDGS INC | 1,039,901 | $76.6B | 0.40% | |
| 68 | CNPCENTERPOINT ENERGY INC | 2,688,457 | $76.2B | 0.39% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 226,714 | $76.2B | 0.39% | |
| 70 | LBTYBLIBERTY GLOBAL PLC | 2,230,218 | $75.5B | 0.39% | |
| 71 | ORIOLD REP INTL CORP | 3,401,150 | $72.7B | 0.38% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 503,148 | $72.6B | 0.38% | |
| 73 | ETRENTERGY CORP NEW | 887,493 | $72.2B | 0.37% | |
| 74 | RTN1USDRAYTHEON CO | 379,979 | $71.4B | 0.37% | |
| 75 | CINFCINCINNATI FINL CORP | 934,886 | $70.1B | 0.36% | |
| 76 | CFFNCAPITOL FED FINL INC | 5,175,525 | $69.4B | 0.36% | |
| 77 | SEESEALED AIR CORP NEW | 1,405,835 | $69.3B | 0.36% | |
| 78 | AXSAXIS CAPITAL HOLDINGS LTD | 1,375,303 | $69.2B | 0.36% | |
| 79 | CLCOLGATE PALMOLIVE CO | 910,815 | $68.7B | 0.36% | |
| 80 | AEPAMERICAN ELEC PWR INC | 915,698 | $67.4B | 0.35% | |
| 81 | DEDEERE & CO | 423,523 | $66.3B | 0.34% | |
| 82 | CNACNA FINL CORP | 1,238,042 | $65.7B | 0.34% | |
| 83 | BACBANK AMER CORP | 2,221,413 | $65.6B | 0.34% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 377,522 | $64.1B | 0.33% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 175,198 | $63.9B | 0.33% | |
| 86 | —ALLERGAN PLC | 389,771 | $63.8B | 0.33% | |
| 87 | BBYBEST BUY INC | 920,949 | $63.1B | 0.33% | |
| 88 | GLPIGAMING & LEISURE PPTYS INC | 1,700,760 | $62.9B | 0.33% | |
| 89 | LEALEAR CORP | 352,433 | $62.3B | 0.32% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 764,265 | $62.2B | 0.32% | |
| 91 | PPLPPL CORP | 2,002,501 | $62.1B | 0.32% | |
| 92 | DOXAMDOCS LTD | 944,379 | $61.9B | 0.32% | |
| 93 | XELXCEL ENERGY INC | 1,275,259 | $61.4B | 0.32% | |
| 94 | XOMEXXON MOBIL CORP | 699,735 | $58.5B | 0.30% | |
| 95 | NEENEXTERA ENERGY INC | 374,461 | $58.5B | 0.30% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 631,102 | $57.2B | 0.30% | |
| 97 | VLOVALERO ENERGY CORP NEW | 599,020 | $55.1B | 0.28% | |
| 98 | GILDGILEAD SCIENCES INC | 758,442 | $54.3B | 0.28% | |
| 99 | LNCLINCOLN NATL CORP IND | 703,223 | $54.1B | 0.28% | |
| 100 | SRSPIRE INC | 718,674 | $54.1B | 0.28% |
Page 1 of 10Next