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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 (2016Q3)
Original 13F HR (0001085146-16-004881) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 278,829 25,892 0.62%
52 MONSANTO CO NEW 248,855 25,433 0.61%
53 VISA INC 305,716 25,283 0.61%
54 ALLSTATE CORP 353,358 24,445 0.59%
55 TRAVELERS COMPANIES INC 212,317 24,321 0.58%
56 CHEVRON CORP NEW 235,700 24,258 0.58%
57 ALTRIA GROUP INC 379,063 23,968 0.58%
58 QUEST DIAGNOSTICS INC 280,763 23,761 0.57%
59 DISCOVER FINL SVCS 405,779 22,947 0.55%
60 MASTERCARD INCORPORATED 221,519 22,544 0.54%
61 BIOMARIN PHARMACEUTICAL INC 237,702 21,992 0.53%
62 TARGET CORP 299,917 20,598 0.50%
63 ALEXION PHARMACEUTIC 164,567 20,166 0.48%
64 AETNA INC NEW 173,618 20,044 0.48%
65 GOODYEAR TIRE & RUBR CO 614,605 19,852 0.48%
66 UNITED TECHNOLOGIES CORP 193,738 19,684 0.47%
67 ASSURANT INC 211,936 19,551 0.47%
68 BERKSHIRE HATHAWAY INC DEL 135,215 19,535 0.47%
69 SALESFORCE COM INC 266,759 19,028 0.46%
70 COMERICA INC 398,794 18,871 0.45%
71 LAUDER ESTEE COS INC 211,819 18,759 0.45%
72 WELLS FARGO & CO NEW 413,576 18,313 0.44%
73 COLGATE PALMOLIVE CO 245,897 18,231 0.44%
74 ABBOTT LABS 430,851 18,221 0.44%
75 VERTEX PHARMACEUTICALS INC 205,456 17,918 0.43%
76 NUCOR CORP 359,119 17,758 0.43%
77 KEYCORP 1,391,483 16,934 0.41%
78 ADOBE INC 155,896 16,921 0.41%
79 ILLUMINA INC 92,414 16,788 0.40%
80 QUALCOMM INC 239,617 16,414 0.39%
81 SCHLUMBERGER LTD 205,647 16,172 0.39%
82 TIME WARNER INC 200,424 15,956 0.38%
83 HESS CORP 297,522 15,953 0.38%
84 ALPHABET INC 20,060 15,592 0.37%
85 CUMMINS INC 121,569 15,579 0.37%
86 STAPLES INC 1,756,143 15,015 0.36%
87 EXPRESS SCRIPTS HLDG CO 207,772 14,654 0.35%
88 INTEL CORP 386,921 14,606 0.35%
89 ELECTRONIC ARTS INC 170,425 14,554 0.35%
90 THERMO FISHER SCIENTIFIC INC 90,027 14,320 0.34%
91 AFLAC INC 197,665 14,206 0.34%
92 CDN IMPERIAL BK COMM TORONTO 179,149 13,867 0.33%
93 HOME DEPOT INC 107,755 13,866 0.33%
94 UNITEDHEALTH GROUP INC 96,779 13,549 0.33%
95 COMCAST CORP NEW 195,004 12,937 0.31%
96 APPLIED MATLS INC 427,076 12,876 0.31%
97 CVS HEALTH CORP 142,423 12,674 0.30%
98 Spectra Energy Corp Com 294,936 12,609 0.30%
99 AGILENT TECHNOLOGIES INC 259,232 12,207 0.29%
100 DELTA AIRLINES INC DEL 309,176 12,169 0.29%
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