VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
190
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP COM | 58,822 | $2.7B | 0.22% | |
| 102 | 37MMRC GLOBAL INC COM | 627,562 | $2.7B | 0.22% | |
| 103 | ELLAUDER ESTEE COS INC CL A | 16,462 | $2.6B | 0.22% | |
| 104 | NEENEXTERA ENERGY INC COM | 10,307 | $2.5B | 0.21% | |
| 105 | XYLXYLEM INC COM | 36,732 | $2.4B | 0.20% | |
| 106 | BNSBANK NOVA SCOTIA B C COM | 25,360 | $2.1B | 0.17% | |
| 107 | HDHOME DEPOT INC COM | 11,092 | $2.1B | 0.17% | |
| 108 | REGREGENCY CTRS CORP COM | 48,017 | $1.8B | 0.15% | |
| 109 | LINLINDE PLC SHS | 10,030 | $1.7B | 0.14% | |
| 110 | PGPROCTER & GAMBLE CO COM | 15,599 | $1.7B | 0.14% | |
| 111 | VVISA INC COM CL A | 10,533 | $1.7B | 0.14% | |
| 112 | INTCINTEL CORP COM | 25,613 | $1.4B | 0.12% | |
| 113 | CP.TOCANADIAN PAC RY LTD COM | 4,211 | $1.3B | 0.11% | |
| 114 | XELXCEL ENERGY INC COM | 21,336 | $1.3B | 0.11% | |
| 115 | MCDMCDONALDS CORP COM | 7,416 | $1.2B | 0.10% | |
| 116 | CMECME GROUP INC COM | 6,940 | $1.2B | 0.10% | |
| 117 | UPSUNITED PARCEL SERVICE INC CL B | 12,663 | $1.2B | 0.10% | |
| 118 | AMGNAMGEN INC COM | 5,545 | $1.1B | 0.09% | |
| 119 | ABBVABBVIE INC COM | 14,667 | $1.1B | 0.09% | |
| 120 | KOCOCA COLA CO COM | 25,009 | $1.1B | 0.09% | |
| 121 | AXPAMERICAN EXPRESS CO COM | 12,848 | $1.1B | 0.09% | |
| 122 | FEFIRSTENERGY CORP COM | 27,443 | $1.1B | 0.09% | |
| 123 | CRMSALESFORCE COM INC COM | 7,575 | $1.1B | 0.09% | |
| 124 | PSXPHILLIPS 66 COM | 20,214 | $1.1B | 0.09% | |
| 125 | CBCHUBB LIMITED COM | 9,699 | $1.1B | 0.09% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW COM | 8,931 | $1.1B | 0.09% | |
| 127 | DISDISNEY WALT CO COM DISNEY | 11,026 | $1.1B | 0.09% | |
| 128 | WMBWILLIAMS COS INC COM | 72,479 | $1.0B | 0.09% | |
| 129 | CMSCMS ENERGY CORP COM | 17,281 | $1.0B | 0.08% | |
| 130 | NVDANVIDIA CORP COM | 3,781 | $997.0M | 0.08% | |
| 131 | SRESEMPRA ENERGY COM | 8,237 | $931.0M | 0.08% | |
| 132 | EIXEDISON INTL COM | 16,754 | $918.0M | 0.08% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,576 | $868.0M | 0.07% | |
| 134 | ADBEADOBE INC COM | 2,593 | $825.0M | 0.07% | |
| 135 | LNTALLIANT ENERGY CORP COM | 16,377 | $791.0M | 0.07% | |
| 136 | TXNTEXAS INSTRS INC COM | 7,209 | $720.0M | 0.06% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,512 | $612.0M | 0.05% | |
| 138 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,657 | $597.0M | 0.05% | |
| 139 | PPLPEMBINA PIPELINE CORP COM | 20,899 | $552.0M | 0.05% | |
| 140 | EAELECTRONIC ARTS INC COM | 5,305 | $532.0M | 0.04% | |
| 141 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 23,400 | $518.0M | 0.04% | |
| 142 | LNGCHENIERE ENERGY INC COM NEW | 14,056 | $471.0M | 0.04% | |
| 143 | ESEVERSOURCE ENERGY COM | 5,885 | $460.0M | 0.04% | |
| 144 | SOSOUTHERN CO COM | 6,713 | $363.0M | 0.03% | |
| 145 | JCIJOHNSON CTLS INTL PLC SHS | 13,345 | $360.0M | 0.03% | |
| 146 | —QTS RLTY TR INC COM CL A | 5,100 | $296.0M | 0.02% | |
| 147 | CPTCAMDEN PPTY TR SH BEN INT | 3,400 | $269.0M | 0.02% | |
| 148 | DDOMINION ENERGY INC COM | 3,603 | $260.0M | 0.02% | |
| 149 | WECWEC ENERGY GROUP INC COM | 2,860 | $252.0M | 0.02% | |
| 150 | MGAMAGNA INTL INC COM | 3,927 | $251.0M | 0.02% | |
| 151 | CSXCSX CORP COM | 3,819 | $219.0M | 0.02% | |
| 152 | GIB/ACGI INC CL A SUB VTG | 1,844 | $200.0M | 0.02% | |
| 153 | AAPLAPPLE INC COM | 725 | $184.0M | 0.02% | |
| 154 | TAT&T INC COM | 6,217 | $181.0M | 0.02% | |
| 155 | 7HPHP INC COM | 9,339 | $162.0M | 0.01% | |
| 156 | NVONOVO-NORDISK A S ADR | 2,587 | $156.0M | 0.01% | |
| 157 | ROSTROSS STORES INC COM | 1,500 | $130.0M | 0.01% | |
| 158 | WMWASTE MGMT INC DEL COM | 1,378 | $128.0M | 0.01% | |
| 159 | FDXFEDEX CORP COM | 1,033 | $125.0M | 0.01% | |
| 160 | FMCF M C CORP COM NEW | 1,464 | $120.0M | 0.01% | |
| 161 | LUVSOUTHWEST AIRLS CO COM | 3,338 | $119.0M | 0.01% | |
| 162 | NSCNORFOLK SOUTHERN CORP COM | 723 | $106.0M | 0.01% | |
| 163 | AERAERCAP HOLDINGS NV SHS | 4,600 | $105.0M | 0.01% | |
| 164 | APDAIR PRODS & CHEMS INC COM | 471 | $94.0M | 0.01% | |
| 165 | ORCLORACLE CORP COM | 1,886 | $91.0M | 0.01% | |
| 166 | BDXBECTON DICKINSON & CO COM | 356 | $82.0M | 0.01% | |
| 167 | ZBHZIMMER BIOMET HOLDINGS INC COM | 773 | $78.0M | 0.01% | |
| 168 | TTELUS CORPORATION COM | 2,236 | $71.0M | 0.01% | |
| 169 | ELVANTHEM INC COM | 297 | $67.0M | 0.01% | |
| 170 | PFEPFIZER INC COM | 2,062 | $67.0M | 0.01% | |
| 171 | METMETLIFE INC COM | 2,169 | $66.0M | 0.01% | |
| 172 | CUBICUSTOMERS BANCORP INC COM | 5,255 | $57.0M | 0.00% | |
| 173 | BCEBCE INC COM NEW | 667 | $55.0M | 0.00% | |
| 174 | TRVCCITIGROUP INC COM NEW | 1,290 | $54.0M | 0.00% | |
| 175 | TECK/BTECK RESOURCES LTD CL B | 3,408 | $52.0M | 0.00% | |
| 176 | SYFSYNCHRONY FINL COM | 3,200 | $51.0M | 0.00% | |
| 177 | CNPCENTERPOINT ENERGY INC COM | 2,679 | $41.0M | 0.00% | |
| 178 | CMICUMMINS INC COM | 266 | $36.0M | 0.00% | |
| 179 | HPEHEWLETT PACKARD ENTERPRISE C COM | 3,139 | $30.0M | 0.00% | |
| 180 | TTTRANE TECHNOLOGIES PLC SHS | 355 | $29.0M | 0.00% | |
| 181 | TPCTUTOR PERINI CORP COM | 4,270 | $29.0M | 0.00% | |
| 182 | NEMNEWMONT CORP COM | 612 | $28.0M | 0.00% | |
| 183 | WYWEYERHAEUSER CO COM | 1,612 | $27.0M | 0.00% | |
| 184 | KELKELLOGG CO COM | 442 | $27.0M | 0.00% | |
| 185 | BACBK OF AMERICA CORP COM | 1,203 | $26.0M | 0.00% | |
| 186 | DISCAUSDDISCOVERY INC COM SER A | 1,212 | $24.0M | 0.00% | |
| 187 | GMGENERAL MTRS CO COM | 1,097 | $23.0M | 0.00% | |
| 188 | HESHESS CORP COM | 528 | $18.0M | 0.00% | |
| 189 | PEOEXELON CORP COM | 333 | $12.0M | 0.00% | |
| 190 | VMWEURVMWARE INC CL A COM | 62 | $8.0M | 0.00% |
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