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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 (2016Q4)
Portfolio Summary: 794 holdings with a total value of $12,782,607,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 1,964,436 226,322,000 1.77%
2 AT&T INC 4,861,229 206,746,000 1.62%
3 ALPHABET INC 237,444 188,161,000 1.47%
4 VERIZON COMMUNICATIONS INC 3,138,492 167,537,000 1.31%
5 PEPSICO INC 1,425,073 149,106,000 1.17%
6 APPLE INC 1,285,129 148,842,000 1.16%
7 FACEBOOK INC 1,208,448 139,030,000 1.09%
8 COMCAST CORP NEW 1,984,603 137,038,000 1.07%
9 ALTRIA GROUP INC 1,995,964 134,967,000 1.06%
10 INTEL CORP 3,623,570 131,427,000 1.03%
11 AMAZON COM INC 174,156 130,596,000 1.02%
12 MCDONALDS CORP 996,989 121,353,000 0.95%
13 CITIGROUP INC 1,986,439 118,054,000 0.92%
14 WASTE MGMT INC DEL 1,623,245 115,107,000 0.90%
15 VISA INC 1,467,665 114,507,000 0.90%
16 MICROSOFT CORP 1,837,435 114,177,000 0.89%
17 CISCO SYS INC 3,767,985 113,867,000 0.89%
18 MERCK & CO INC 1,859,138 109,449,000 0.86%
19 HOME DEPOT INC 813,316 109,047,000 0.85%
20 CINCINNATI FIN 1,399,418 106,003,000 0.83%
21 PFIZER INC 3,196,833 103,832,000 0.81%
22 EVEREST RE GROUP LTD 463,403 100,279,000 0.78%
23 TRAVELERS COMPANIES INC 804,480 98,483,000 0.77%
24 BAXTER INTL INC 2,164,668 95,984,000 0.75%
25 CONSOLIDATED EDISON INC 1,253,125 92,327,000 0.72%
26 CHARTER COMM 316,947 91,256,000 0.71%
27 WAL-MART STORES INC 1,301,276 89,944,000 0.70%
28 VMWARE A 1,137,437 89,552,000 0.70%
29 VALIDUS HOLDINGS LTD 1,622,123 89,234,000 0.70%
30 PHILIP MORRIS INTL INC 964,386 88,234,000 0.69%
31 TARGET CORP 1,180,891 85,297,000 0.67%
32 ARCH CAPITAL GROUP LTD SHS 983,910 84,901,000 0.66%
33 CAPITOL FED FINL INC 5,104,117 84,010,000 0.66%
34 SYSCO CORP 1,499,560 83,030,000 0.65%
35 DUKE ENERGY CORP NEW 1,069,327 83,000,000 0.65%
36 NORTHROP GRUMMAN CORP 349,281 81,235,000 0.64%
37 AMERICAN WTR WKS CO INC NEW 1,092,163 79,030,000 0.62%
38 AXIS CAPITAL HOLDINGS LTD 1,196,887 78,121,000 0.61%
39 PROCTER AND GAMBLE CO 926,712 77,921,000 0.61%
40 ADVANCED ENERGY INDS COM 1,422,355 77,874,000 0.61%
41 HENRY JACK & ASSOC INC COM 865,912 76,878,000 0.60%
42 DR PEPPER SNAPPLE GROUP INC 842,279 76,369,000 0.60%
43 AMERICAN ELEC P 1,195,512 75,272,000 0.59%
44 PRICELINE GRP INC 49,767 72,960,000 0.57%
45 GARMIN LTD 1,499,558 72,712,000 0.57%
46 INTUITIVE SURGICAL INC 114,636 72,700,000 0.57%
47 GENERAL MLS INC 1,154,055 71,285,000 0.56%
48 PEOPLE'S UNITED FIN 3,638,920 70,451,000 0.55%
49 ENTERGY CORP NEW 946,080 69,506,000 0.54%
50 CLOROX CO DEL 572,057 68,657,000 0.54%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000400, filed 2017.02.09).

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.