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Institutional Investment Manager
Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. (CIK: 0001418773), located at Weena 850, Rotterdam, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 780 holdings with a total value of $13,529,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 LILLY ELI & CO 1,111,853 89,237,000 0.66%
752 ABBVIE INC 1,415,918 89,303,000 0.66%
753 CONSOLIDATED EDISON INC 1,234,555 92,959,000 0.69%
754 TRAVELERS COMPANIES INC 819,303 93,851,000 0.69%
755 ALLERGAN PLC 414,021 95,353,000 0.70%
756 AMERICAN WTR WKS CO INC NEW 1,293,739 96,822,000 0.72%
757 PRICELINE GRP INC 66,474 97,816,000 0.72%
758 AMGEN INC 586,715 97,869,000 0.72%
759 WASTE MGMT INC DEL 1,552,066 98,958,000 0.73%
760 PFIZER INC 3,029,659 102,614,000 0.76%
761 CINCINNATI FINL CORP 1,366,878 103,090,000 0.76%
762 CVS HEALTH CORP 1,204,482 107,187,000 0.79%
763 PEPSICO INC 1,005,361 109,353,000 0.81%
764 HOME DEPOT INC 874,973 112,592,000 0.83%
765 CHARTER COMMUNICATIONS INC N 417,102 112,605,000 0.83%
766 MCDONALDS CORP 997,574 115,082,000 0.85%
767 ALTRIA GROUP INC 1,960,390 123,960,000 0.92%
768 INTEL CORP 3,385,237 127,794,000 0.94%
769 CITIGROUPINC 2,750,423 129,902,000 0.96%
770 MICROSOFT CORP 2,617,095 150,745,000 1.11%
771 CISCO SYS INC 4,778,891 151,587,000 1.12%
772 VISA INC 1,855,556 153,455,000 1.13%
773 VERIZON COMMUNICATIONS INC 3,083,002 160,254,000 1.18%
774 COMCAST CORP NEW 2,759,964 183,095,000 1.35%
775 AMAZON COM INC 236,009 197,613,000 1.46%
776 FACEBOOK INC 1,617,973 207,538,000 1.53%
777 AT&T INC 5,152,295 209,230,000 1.55%
778 APPLE INC 1,904,119 215,259,000 1.59%
779 JOHNSON & JOHNSON 1,926,585 227,591,000 1.68%
780 ALPHABET INC 305,491 245,632,000 1.82%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004642, filed 2016.11.07).

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.