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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
401 NIKE INC 338,511 19,972 0.56%
402 EXXON MOBIL CORP 341,860 27,598 0.77%
403 CONOCOPHILLIPS 342,497 15,056 0.42%
404 COMCAST CORP NEW 342,979 13,349 0.37%
405 KROGER CO 365,920 8,533 0.24%
406 PAYPAL HLDGS INC 369,150 19,812 0.56%
407 XYLEM INC 369,550 20,484 0.57%
408 DISNEY WALT CO 369,624 39,273 1.10%
409 SIMON PPTY GROUP INC NEW 374,085 60,512 1.70%
410 LUMEN TECHNOLOGIES INC 391,292 9,344 0.26%
411 FORD MTR CO DEL 405,970 4,543 0.13%
412 VISA INC 406,985 38,167 1.07%
413 METLIFE INC 427,679 23,497 0.66%
414 SUNCOR ENERGY INC NEW 452,284 13,223 0.37%
415 PEPSICO INC 474,944 54,851 1.54%
416 BAXTER INTL INC 476,889 28,871 0.81%
417 MORGAN STANLEY 484,198 21,576 0.61%
418 TAIWAN SEMICONDUCTOR MFG LTD 487,147 17,031 0.48%
419 STARBUCKS CORP 491,254 28,645 0.80%
420 CERUS CORPORATION 500,000 1,255 0.04%
421 JOHNSON & JOHNSON 554,400 73,342 2.06%
422 GGP INC 569,187 13,410 0.38%
423 PROLOGIS INC 576,854 33,827 0.95%
424 SCHLUMBERGER LTD 596,795 39,293 1.10%
425 CITIGROUP INC 622,091 41,605 1.17%
426 APPLE INC 672,464 96,848 2.72%
427 TIME WARNER INC 683,524 68,633 1.93%
428 MERCK & CO INC 684,275 43,855 1.23%
429 COCA COLA CO 684,292 30,690 0.86%
430 HOST HOTELS & RESORTS INC 752,773 13,753 0.39%
431 PFIZER INC 775,437 26,047 0.73%
432 INTEL CORP 944,320 31,861 0.89%
433 MICROSOFT CORP 1,256,761 86,629 2.43%
434 GENERAL ELECTRIC CO 1,632,626 44,097 1.24%
435 CISCO SYS INC 1,821,833 57,023 1.60%
436 BANK AMER CORP 2,178,951 52,861 1.48%
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