VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1T
Holdings
184
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7HPHP INC COM | 123,640 | $2.4B | 0.22% | |
| 102 | JPMJPMORGAN CHASE & CO COM | 23,592 | $2.4B | 0.22% | |
| 103 | DISDISNEY WALT CO COM DISNEY | 21,503 | $2.4B | 0.22% | |
| 104 | ALLEALLEGION PUB LTD CO ORD SHS | 25,700 | $2.3B | 0.21% | |
| 105 | FDXFEDEX CORP COM | 12,278 | $2.2B | 0.20% | |
| 106 | AMATAPPLIED MATLS INC COM | 55,735 | $2.2B | 0.20% | |
| 107 | SYYSYSCO CORP COM | 31,865 | $2.1B | 0.19% | |
| 108 | AAPLAPPLE INC COM | 10,726 | $2.0B | 0.18% | |
| 109 | XYLXYLEM INC COM | 24,606 | $1.9B | 0.18% | |
| 110 | PPGPPG INDS INC COM | 15,166 | $1.7B | 0.16% | |
| 111 | TRPTRANSCANADA CORP COM | 28,112 | $1.7B | 0.15% | |
| 112 | PGPROCTER AND GAMBLE CO COM | 14,781 | $1.5B | 0.14% | |
| 113 | GIB/ACGI INC | 16,623 | $1.5B | 0.14% | |
| 114 | TSNTYSON FOODS INC CL A | 20,185 | $1.4B | 0.13% | |
| 115 | VVISA INC COM CL A | 8,834 | $1.4B | 0.13% | |
| 116 | NSCNORFOLK SOUTHERN CORP COM | 7,334 | $1.4B | 0.12% | |
| 117 | MRKMERCK & CO INC COM | 16,383 | $1.4B | 0.12% | |
| 118 | PFEPFIZER INC COM | 31,462 | $1.3B | 0.12% | |
| 119 | AXPAMERICAN EXPRESS CO COM | 11,949 | $1.3B | 0.12% | |
| 120 | INTCINTEL CORP COM | 24,006 | $1.3B | 0.12% | |
| 121 | MPCMARATHON PETE CORP COM | 21,185 | $1.3B | 0.12% | |
| 122 | MDLZMONDELEZ INTL INC CL A | 25,223 | $1.3B | 0.11% | |
| 123 | DWDMORGAN STANLEY COM NEW | 28,951 | $1.2B | 0.11% | |
| 124 | BBTUSDBB&T CORP COM | 26,104 | $1.2B | 0.11% | |
| 125 | FMCF M C CORP COM NEW | 15,105 | $1.2B | 0.11% | |
| 126 | ROSTROSS STORES INC COM | 12,435 | $1.2B | 0.11% | |
| 127 | LUVSOUTHWEST AIRLS CO COM | 21,765 | $1.1B | 0.10% | |
| 128 | TAT&T INC COM | 34,788 | $1.1B | 0.10% | |
| 129 | SYFSYNCHRONY FINL COM | 34,176 | $1.1B | 0.10% | |
| 130 | OKEONEOK INC NEW COM | 15,512 | $1.1B | 0.10% | |
| 131 | METMETLIFE INC COM | 24,999 | $1.1B | 0.10% | |
| 132 | AMGNAMGEN INC COM | 5,600 | $1.1B | 0.10% | |
| 133 | ZBHZIMMER BIOMET HLDGS INC COM | 8,232 | $1.1B | 0.10% | |
| 134 | OXYOCCIDENTAL PETE CORP COM | 15,546 | $1.0B | 0.09% | |
| 135 | PSXPHILLIPS 66 COM | 10,313 | $981.0M | 0.09% | |
| 136 | BDXBECTON DICKINSON & CO COM | 3,736 | $933.0M | 0.08% | |
| 137 | EGPEASTGROUP PPTY INC COM | 8,100 | $904.0M | 0.08% | |
| 138 | TJXTJX COS INC NEW COM | 15,686 | $835.0M | 0.08% | |
| 139 | NEENEXTERA ENERGY INC COM | 2,545 | $492.0M | 0.04% | |
| 140 | PPLPEMBINA PIPELINE CORP COM | 6,372 | $313.0M | 0.03% | |
| 141 | —TAUBMAN CTRS INC COM | 5,600 | $296.0M | 0.03% | |
| 142 | —COUSINS PPTYS INC COM | 28,800 | $278.0M | 0.03% | |
| 143 | XELXCEL ENERGY INC COM | 4,883 | $274.0M | 0.02% | |
| 144 | ESEVERSOURCE ENERGY COM | 3,719 | $264.0M | 0.02% | |
| 145 | SRESEMPRA ENERGY COM | 2,064 | $260.0M | 0.02% | |
| 146 | WMBWILLIAMS COS INC DEL COM | 8,162 | $234.0M | 0.02% | |
| 147 | CMSCMS ENERGY CORP COM | 4,140 | $230.0M | 0.02% | |
| 148 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,109 | $221.0M | 0.02% | |
| 149 | ADMARCHER DANIELS MIDLAND CO COM | 4,327 | $187.0M | 0.02% | |
| 150 | COFCAPITAL ONE FINL CORP COM | 2,270 | $185.0M | 0.02% | |
| 151 | EQIXEQUINIX INC COM | 407 | $184.0M | 0.02% | |
| 152 | LNGCHENIERE ENERGY INC COM NEW | 2,679 | $183.0M | 0.02% | |
| 153 | UNPUNION PACIFIC CORP COM | 1,087 | $182.0M | 0.02% | |
| 154 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,740 | $181.0M | 0.02% | |
| 155 | LNTALLIANT ENERGY CORP COM | 3,552 | $167.0M | 0.02% | |
| 156 | AMTAMERICAN TOWER CORP NEW COM | 838 | $165.0M | 0.01% | |
| 157 | CP.TOCANADIAN PAC RY LTD COM | 571 | $157.0M | 0.01% | |
| 158 | AERAERCAP HOLDINGS NV SHS | 3,300 | $154.0M | 0.01% | |
| 159 | AEPAMERICAN ELEC PWR CO INC COM | 1,387 | $116.0M | 0.01% | |
| 160 | TRVCCITIGROUP INC COM NEW | 1,770 | $110.0M | 0.01% | |
| 161 | ARANTERO RES CORP COM | 12,125 | $107.0M | 0.01% | |
| 162 | CSXCSX CORP COM | 1,380 | $103.0M | 0.01% | |
| 163 | EVRGEVERGY INC COM | 1,656 | $96.0M | 0.01% | |
| 164 | TXNMPNM RES INC COM | 2,002 | $95.0M | 0.01% | |
| 165 | GEGENERAL ELECTRIC CO COM | 8,376 | $84.0M | 0.01% | |
| 166 | JNJJOHNSON & JOHNSON COM | 549 | $77.0M | 0.01% | |
| 167 | GILGILDAN ACTIVEWEAR INC COM | 1,588 | $76.0M | 0.01% | |
| 168 | SUSUNCOR ENERGY INC NEW COM | 1,378 | $60.0M | 0.01% | |
| 169 | BACBANK AMER CORP COM | 2,088 | $58.0M | 0.01% | |
| 170 | CUBICUSTOMERS BANCORP INC COM | 3,165 | $58.0M | 0.01% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS COM | 402 | $57.0M | 0.01% | |
| 172 | TPCTUTOR PERINI CORP COM | 3,320 | $57.0M | 0.01% | |
| 173 | ENBENBRIDGE INC COM | 1,108 | $54.0M | 0.00% | |
| 174 | HPEHEWLETT PACKARD ENTERPRISE C COM | 3,192 | $49.0M | 0.00% | |
| 175 | WYWEYERHAEUSER CO COM | 1,810 | $48.0M | 0.00% | |
| 176 | DUKDUKE ENERGY CORP NEW COM NEW | 535 | $48.0M | 0.00% | |
| 177 | GOOGALPHABET INC CAP STK CL C | 37 | $43.0M | 0.00% | |
| 178 | IPINTL PAPER CO COM | 835 | $39.0M | 0.00% | |
| 179 | CMECME GROUP INC COM CL A | 228 | $38.0M | 0.00% | |
| 180 | BMYBRISTOL MYERS SQUIBB CO COM | 771 | $37.0M | 0.00% | |
| 181 | CMCSACOMCAST CORP NEW CL A | 799 | $32.0M | 0.00% | |
| 182 | DDOMINION ENERGY INC COM | 365 | $28.0M | 0.00% | |
| 183 | EOGEOG RES INC COM | 294 | $28.0M | 0.00% | |
| 184 | PCGPG&E CORP COM | 1,434 | $26.0M | 0.00% |
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