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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 (2016Q4)
Original 13F HR (0001085146-17-000239) filed in 2017.02.02
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 143,884 114,015 2.62%
2 JOHNSON & JOHNSON 963,791 111,033 2.55%
3 AMGEN INC 711,325 103,998 2.39%
4 APPLE INC 680,368 78,796 1.81%
5 PEPSICO INC 658,595 68,906 1.58%
6 GILEAD SCIENCES INC 937,767 67,150 1.54%
7 EXXON MOBIL CORP 666,840 60,186 1.38%
8 AMAZON COM INC 70,991 53,231 1.22%
9 MICROSOFT CORP 845,492 52,536 1.21%
10 BIOGEN INC 182,554 51,766 1.19%
11 FACEBOOK INC 439,318 50,541 1.16%
12 AT&T INC 1,084,356 46,115 1.06%
13 CELGENE CORP 367,472 42,533 0.98%
14 JPMORGAN CHASE & CO 492,187 42,469 0.97%
15 VERIZON COMMUNICATIONS INC 755,283 40,315 0.93%
16 REGENERON PHARMACEUTICALS 107,845 39,587 0.91%
17 CANADIAN NATL RY CO 548,239 36,939 0.85%
18 INCYTE 363,824 36,479 0.84%
19 MEAD JOHNSON NUTRITION CO 490,043 34,674 0.80%
20 AMERICAN EXPRESS CO 462,340 34,249 0.79%
21 DISNEY WALT CO 313,726 32,695 0.75%
22 ORACLE CORP 803,432 30,890 0.71%
23 PHILIP MORRIS INTL INC 317,843 29,078 0.67%
24 ALLSTATE CORP 391,212 28,995 0.67%
25 GENERAL ELECTRIC CO 916,720 28,967 0.66%
26 BECTON DICKINSON & CO 174,846 28,944 0.66%
27 TRAVELERS COMPANIES INC 231,674 28,360 0.65%
28 CHEVRON CORP NEW 240,201 28,270 0.65%
29 CITIGROUP INC 470,258 27,946 0.64%
30 CISCO SYS INC 892,183 26,960 0.62%
31 COMERICA INC 395,127 26,911 0.62%
32 CUMMINS INC 196,645 26,874 0.62%
33 BRISTOL MYERS SQUIBB CO 459,710 26,864 0.62%
34 HOME DEPOT INC 200,300 26,855 0.62%
35 ALIBABA GROUP HLDG LTD 303,958 26,689 0.61%
36 CAMPBELL SOUP CO 439,734 26,589 0.61%
37 APPLIED MATLS INC 768,901 24,811 0.57%
38 UNITED TECHNOLOGIES CORP 225,189 24,684 0.57%
39 QUALCOMM INC 377,730 24,627 0.57%
40 ANALOG DEVICES INC 335,488 24,362 0.56%
41 TARGET CORP 335,353 24,221 0.56%
42 ALEXION PHARMACEUTIC 193,600 23,686 0.54%
43 BERKSHIRE HATHAWAY INC DEL 144,457 23,542 0.54%
44 UNITEDHEALTH GROUP INC 146,429 23,433 0.54%
45 WELLS FARGO & CO NEW 421,159 23,209 0.53%
46 MONSANTO CO NEW 220,361 23,183 0.53%
47 PFIZER INC 695,908 22,602 0.52%
48 SCHLUMBERGER LTD 267,344 22,442 0.51%
49 VISA INC 276,113 21,541 0.49%
50 3M CO 118,156 21,098 0.48%
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