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Institutional Investment Manager
Candriam S.C.A.
Candriam S.C.A. (CIK: 0001537014), located at 19-21, Route D'Arlon, Strassen. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004053) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
1 AMGEN INC 588,715 89,577 2.33%
2 JOHNSON & JOHNSON 728,944 88,425 2.30%
3 GILEAD SCIENCES INC 914,184 76,265 1.98%
4 ALPHABET INC 101,665 71,528 1.86%
5 PEPSICO INC 654,969 69,391 1.80%
6 PROCTER AND GAMBLE CO 734,565 62,198 1.62%
7 AMAZON COM INC 84,480 60,458 1.57%
8 EXXON MOBIL CORP 632,231 59,268 1.54%
9 APPLE INC 585,159 55,944 1.45%
10 FACEBOOK INC 430,329 49,180 1.28%
11 PFIZER INC 1,344,041 47,326 1.23%
12 CISCO SYS INC 1,623,437 46,579 1.21%
13 MICROSOFT CORP 871,604 44,602 1.16%
14 CELGENE CORP 440,062 43,405 1.13%
15 AT&T INC 988,543 42,717 1.11%
16 BIOGEN INC 165,861 40,110 1.04%
17 VERIZON COMMUNICATIONS INC 712,190 39,770 1.03%
18 3M CO 218,414 38,250 0.99%
19 ANALOG DEVICES INC 623,417 35,312 0.92%
20 REGENERON PHARMACEUTICALS 95,104 33,215 0.86%
21 JPMORGAN CHASE & CO 497,441 30,912 0.80%
22 VISA INC 408,823 30,324 0.79%
23 PHILIP MORRIS INTL INC 292,527 29,757 0.77%
24 BRISTOL MYERS SQUIBB CO 398,360 29,301 0.76%
25 GENERAL ELECTRIC CO 929,453 29,260 0.76%
26 AETNA INC NEW 236,833 28,926 0.75%
27 MEAD JOHNSON NUTRITION CO 315,982 28,677 0.75%
28 YAHOO INC 757,838 28,466 0.74%
29 ABBOTT LABS 701,259 27,568 0.72%
30 INTEL CORP 833,277 27,333 0.71%
31 INCYTE 338,061 27,039 0.70%
32 CHEVRON CORP NEW 255,761 26,813 0.70%
33 AMERICAN EXPRESS CO 440,624 26,774 0.70%
34 SCHLUMBERGER LTD 335,053 26,497 0.69%
35 ALTRIA GROUP INC 375,303 25,882 0.67%
36 TRAVELERS COMPANIES INC 214,890 25,582 0.67%
37 TARGET CORP 356,752 24,910 0.65%
38 ALLSTATE CORP 344,717 24,114 0.63%
39 ALIBABA GROUP HLDG LTD 302,288 24,042 0.63%
40 DISCOVER FINANCIAL 431,645 23,133 0.60%
41 MERCK & CO INC 396,760 22,858 0.59%
42 NUCOR CORP 459,011 22,681 0.59%
43 LAUDER ESTEE COS INC 248,630 22,631 0.59%
44 LILLY ELI & CO 262,835 20,699 0.54%
45 DANAHER CORP DEL 200,461 20,247 0.53%
46 KEYCORP 1,801,949 19,912 0.52%
47 COLGATE PALMOLIVE CO 264,861 19,389 0.50%
48 BIOMARIN 247,100 19,225 0.50%
49 EMC 704,322 19,137 0.50%
50 UNITEDHEALTH GROUP INC 134,775 19,031 0.49%
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