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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
51 GILEAD SCIENCES INC 257,573 18,231 0.51%
52 TORONTO DOMINION BK ONT 255,113 12,824 0.36%
53 ABBOTT LABS 254,881 12,390 0.35%
54 LILLY ELI & CO 245,870 20,235 0.57%
55 SIRIUS XM HOLDINGS INC 244,930 1,340 0.04%
56 HAIN CELESTIAL GROUP INC 244,284 9,483 0.27%
57 DENTSPLY SIRONA INC 240,968 15,624 0.44%
58 AMERICAN CAMPUS CMNTYS INC 239,000 11,305 0.32%
59 MASTERCARD INCORPORATED 233,672 28,379 0.80%
60 EDWARDS LIFESCIENCES CORP 233,043 27,555 0.77%
61 CANADIAN SOLAR INC 230,000 3,662 0.10%
62 LEVEL 3 COMMUNICATIONS INC 225,416 13,367 0.38%
63 DANAHER CORP DEL 223,086 18,826 0.53%
64 COGNIZANT TECHNOLOGY SOLUTIO 221,899 14,734 0.41%
65 FACEBOOK INC 218,837 33,040 0.93%
66 TANGER FACTORY OUTLET CTRS I 213,800 5,555 0.16%
67 8POINT3 ENERGY PARTNERS LP 210,000 3,177 0.09%
68 WASTE MGMT INC DEL 209,134 15,340 0.43%
69 VENTAS INC 208,925 14,516 0.41%
70 CANADIAN NATL RY CO 208,772 16,929 0.48%
71 RED HAT INC 205,383 19,665 0.55%
72 DIGITAL RLTY TR INC 204,014 23,043 0.65%
73 EXELON CORP 203,987 7,358 0.21%
74 ROYAL BK CDA MONTREAL QUE 202,212 14,654 0.41%
75 AMERICAN INTL GROUP INC 201,768 12,615 0.35%
76 EQUITY RESIDENTIAL 201,349 13,255 0.37%
77 SYSCO CORP 200,602 10,096 0.28%
78 HANNON ARMSTRONG SUST INFR C 200,000 4,574 0.13%
79 MACERICH CO 198,206 11,508 0.32%
80 VORNADO REALTY 193,526 18,172 0.51%
81 MANULIFE FINL CORP 192,822 3,617 0.10%
82 MATCH GROUP INC 186,658 3,244 0.09%
83 NXSTAGE MED INC COM 185,000 4,638 0.13%
84 3M CO 184,524 38,416 1.08%
85 WELLTOWER INC 184,352 13,799 0.39%
86 YUM BRANDS INC 178,093 13,136 0.37%
87 BRISTOL MYERS SQUIBB CO 178,074 9,922 0.28%
88 DUKE REALTY CORP 174,068 4,865 0.14%
89 REGIONS FINANCIAL CORP NEW 173,331 2,538 0.07%
90 APPLIED MATLS INC 169,368 6,997 0.20%
91 ABBVIE INC 168,767 12,237 0.34%
92 UNION PAC CORP 167,950 18,291 0.51%
93 BANK N S HALIFAX 166,080 9,997 0.28%
94 ALTRIA GROUP INC 163,543 12,179 0.34%
95 ADOBE INC 161,805 22,886 0.64%
96 ALEX REAL ESTATE EQ 161,475 19,453 0.55%
97 Teladoc, Inc. 160,000 5,552 0.16%
98 HP INC 157,789 2,758 0.08%
99 VERIZON COMMUNICATIONS INC 157,191 7,020 0.20%
100 HEWLETT PACKARD ENTERPRISE C 153,956 2,554 0.07%
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