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Institutional Investment Manager
AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. (CIK: 0001102598), located at 60 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 553 holdings with a total value of $27,595,965,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FACEBOOK INC 1,433,092 163,773,000 0.59%
52 CHUBB LIMITED 1,248,840 163,236,000 0.59%
53 AETNA INC NEW 1,278,820 156,183,000 0.57%
54 BECTON DICKINSON & CO 917,916 155,670,000 0.56%
55 INGERSOLL-RAND PLC 2,372,596 151,088,000 0.55%
56 TJX COS INC NEW 1,893,452 146,232,000 0.53%
57 ZOETIS INC 3,076,037 145,989,000 0.53%
58 DOW CHEM CO 2,922,023 145,254,000 0.53%
59 WELLS FARGO & CO NEW 111,245 144,529,000 0.52%
60 CAMPBELL SOUP CO 2,133,454 141,939,000 0.51%
61 CARDINAL HEALTH INC 1,806,400 140,917,000 0.51%
62 GENERAL MLS INC 1,935,530 138,042,000 0.50%
63 COLGATE PALMOLIVE CO 1,802,285 131,927,000 0.48%
64 AGRIUM INC 1,443,169 130,491,000 0.47%
65 GOLDMAN SACHS GROUP INC 874,394 129,918,000 0.47%
66 EOG RES INC 1,494,128 124,641,000 0.45%
67 TRAVELERS COMPANIES INC 972,147 115,725,000 0.42%
68 TAIWAN SEMICONDUCTOR MFG LTD 4,218,316 110,646,000 0.40%
69 UNITED TECHNOLOGIES CORP 1,057,805 108,478,000 0.39%
70 INTERNATIONAL FLAVORS&FRAGRA 856,854 108,023,000 0.39%
71 HALLIBURTON 2,383,141 107,933,000 0.39%
72 HUMANA 586,827 105,558,000 0.38%
73 MOLSON COORS BREWING CO 1,042,950 105,473,000 0.38%
74 UNION PAC CORP 1,143,028 99,729,000 0.36%
75 PUBLIC SVC ENTERPRISE GRP IN 2,109,394 98,319,000 0.36%
76 XL Group plc 2,942,389 98,011,000 0.36%
77 EBAY INC 4,186,191 97,999,000 0.36%
78 VERTEX PHARMACEUT 1,111,794 95,636,000 0.35%
79 DR PEPPER SNAPPLE GROUP INC 983,521 95,037,000 0.34%
80 VALSPAR CORP 876,535 94,692,000 0.34%
81 ORACLE CORP 2,309,479 94,528,000 0.34%
82 ADVANCE AUTO PARTS INC 581,793 94,036,000 0.34%
83 NIKE INC 1,695,024 93,565,000 0.34%
84 SCRIPPS NETWORKS INTERACT IN 1,466,561 91,323,000 0.33%
85 SYNCHRONY FINL 3,597,529 90,945,000 0.33%
86 CSX CORP 3,293,043 85,882,000 0.31%
87 TIFFANY 1,412,840 85,674,000 0.31%
88 NASDAQ OMX GROUP 1,268,886 82,059,000 0.30%
89 ABBVIE INC 1,281,950 79,366,000 0.29%
90 WHOLE FOODS 2,392,209 76,599,000 0.28%
91 AUTOMATIC DATA PROCESSING IN 804,671 73,926,000 0.27%
92 UNITED RENTALS 1,077,254 72,284,000 0.26%
93 OCCIDENTAL PETE CORP DEL 938,850 70,940,000 0.26%
94 NVIDIA CORPORATION 1,492,297 70,153,000 0.25%
95 BOSTON SCIENTIFIC CORP 2,962,863 69,242,000 0.25%
96 FISERV INC 633,131 68,840,000 0.25%
97 BARD C R INC 289,061 67,975,000 0.25%
98 JAZZ PHARMACEUTICALS PLC SHS USD 472,089 66,711,000 0.24%
99 CHECK POINT SOFTWARE TECH LT 816,455 65,055,000 0.24%
100 PAYPAL HLDGS INC 1,781,407 65,039,000 0.24%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019174, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.