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Institutional Investment Manager
DELTA LLOYD ASSET MANAGEMENT N.V.
DELTA LLOYD ASSET MANAGEMENT N.V. (CIK: 0001547720). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Original 13F HR (0001547720-17-000004) filed in 2017.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 672,464 96,848 2.72%
2 MICROSOFT CORP 1,256,761 86,629 2.43%
3 ALPHABET INC 89,459 81,294 2.28%
4 JOHNSON & JOHNSON 554,400 73,342 2.06%
5 PRICELINE GRP INC 37,537 70,214 1.97%
6 TIME WARNER INC 683,524 68,633 1.93%
7 SIMON PPTY GROUP INC NEW 374,085 60,512 1.70%
8 CISCO SYS INC 1,821,833 57,023 1.60%
9 PEPSICO INC 474,944 54,851 1.54%
10 BANK AMER CORP 2,178,951 52,861 1.48%
11 CHARTER COMMUNICATIONS INC N 143,310 48,274 1.35%
12 GENERAL ELECTRIC CO 1,632,626 44,097 1.24%
13 HOME DEPOT INC 286,429 43,938 1.23%
14 MERCK & CO INC 684,275 43,855 1.23%
15 CITIGROUP INC 622,091 41,605 1.17%
16 SCHLUMBERGER LTD 596,795 39,293 1.10%
17 DISNEY WALT CO 369,624 39,273 1.10%
18 3M CO 184,524 38,416 1.08%
19 VISA INC 406,985 38,167 1.07%
20 BOSTON PROPERTIES 281,709 34,656 0.97%
21 PROLOGIS INC 576,854 33,827 0.95%
22 FACEBOOK INC 218,837 33,040 0.93%
23 AMAZON COM INC 34,102 33,011 0.93%
24 INTEL CORP 944,320 31,861 0.89%
25 COCA COLA CO 684,292 30,690 0.86%
26 JPMORGAN CHASE & CO 327,223 29,908 0.84%
27 BAXTER INTL INC 476,889 28,871 0.81%
28 STARBUCKS CORP 491,254 28,645 0.80%
29 MASTERCARD INCORPORATED 233,672 28,379 0.80%
30 EXXON MOBIL CORP 341,860 27,598 0.77%
31 EDWARDS LIFESCIENCES CORP 233,043 27,555 0.77%
32 PFIZER INC 775,437 26,047 0.73%
33 ALPHABET INC 27,233 25,318 0.71%
34 BECTON DICKINSON & CO 124,972 24,383 0.68%
35 COLGATE PALMOLIVE CO 326,480 24,202 0.68%
36 METLIFE INC 427,679 23,497 0.66%
37 PUBLIC STORAGE 112,553 23,471 0.66%
38 DIGITAL RLTY TR INC 204,014 23,043 0.65%
39 ADOBE INC 161,805 22,886 0.64%
40 TESLA INC 61,994 22,418 0.63%
41 BERKSHIRE HATHAWAY INC DEL 127,408 21,579 0.61%
42 MORGAN STANLEY 484,198 21,576 0.61%
43 UNITEDHEALTH GROUP INC 111,936 20,755 0.58%
44 XYLEM INC 369,550 20,484 0.57%
45 LILLY ELI & CO 245,870 20,235 0.57%
46 NIKE INC 338,511 19,972 0.56%
47 PAYPAL HLDGS INC 369,150 19,812 0.56%
48 RED HAT INC 205,383 19,665 0.55%
49 ALEX REAL ESTATE EQ 161,475 19,453 0.55%
50 PERKINELMER INC 283,458 19,315 0.54%
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