Dark
Light
System
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 (2016Q3)
Original 13F HR (0001085146-16-004881) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMGEN INC 636,678 106,204 2.55%
2 ALPHABET INC 131,976 106,117 2.55%
3 JOHNSON & JOHNSON 752,866 88,936 2.14%
4 PEPSICO INC 665,302 72,365 1.74%
5 AMAZON COM INC 85,826 71,863 1.73%
6 APPLE INC 633,864 71,658 1.72%
7 GILEAD SCIENCES INC 842,044 66,623 1.60%
8 FACEBOOK INC 485,051 62,217 1.50%
9 EXXON MOBIL CORP 693,495 60,528 1.46%
10 BIOGEN INC 185,717 58,135 1.40%
11 CISCO SYS INC 1,752,634 55,594 1.34%
12 MICROSOFT CORP 839,732 48,369 1.16%
13 REGENERON PHARMACEUTICALS 106,210 42,699 1.03%
14 AT&T INC 1,050,116 42,645 1.03%
15 PROCTER AND GAMBLE CO 424,906 38,135 0.92%
16 VERIZON COMMUNICATIONS INC 725,048 37,688 0.91%
17 INCYTE 393,804 37,132 0.89%
18 CELGENE CORP 351,254 36,717 0.88%
19 ALIBABA GROUP HLDG LTD 330,258 34,938 0.84%
20 PFIZER INC 1,015,523 34,396 0.83%
21 CANADIAN NATL RY CO 520,911 33,990 0.82%
22 3M CO 180,250 31,765 0.76%
23 JPMORGAN CHASE & CO 461,713 30,745 0.74%
24 MEAD JOHNSON NUTRITION CO 386,092 30,505 0.73%
25 MERCK & CO INC 488,398 30,481 0.73%
26 ANALOG DEVICES INC 466,184 30,046 0.72%
27 BRISTOL MYERS SQUIBB CO 542,847 29,270 0.70%
28 PHILIP MORRIS INTL INC 298,939 29,063 0.70%
29 ABBVIE INC 455,812 28,748 0.69%
30 GENERAL ELECTRIC CO 951,471 28,183 0.68%
31 JUNIPER NETWORKS 1,158,464 27,873 0.67%
32 AMERICAN EXPRESS CO 434,007 27,794 0.67%
33 TEXAS INSTRS INC 389,925 27,365 0.66%
34 DISNEY WALT CO 278,829 25,892 0.62%
35 MONSANTO CO NEW 248,855 25,433 0.61%
36 VISA INC 305,716 25,283 0.61%
37 ALLSTATE CORP 353,358 24,445 0.59%
38 TRAVELERS COMPANIES INC 212,317 24,321 0.58%
39 CHEVRON CORP NEW 235,700 24,258 0.58%
40 ALTRIA GROUP INC 379,063 23,968 0.58%
41 QUEST DIAGNOSTICS INC 280,763 23,761 0.57%
42 DISCOVER FINANCIAL 405,779 22,947 0.55%
43 MASTERCARD INCORPORATED 221,519 22,544 0.54%
44 BIOMARIN 237,702 21,992 0.53%
45 TARGET CORP 299,917 20,598 0.50%
46 ALEXION PHARMACEUTIC 164,567 20,166 0.48%
47 AETNA INC NEW 173,618 20,044 0.48%
48 GOODYEAR TIRE & RUBB 614,605 19,852 0.48%
49 UNITED TECHNOLOGIES CORP 193,738 19,684 0.47%
50 ASSURANT 211,936 19,551 0.47%
Page 1 of 14