Delta Lloyd Asset Management
Latest statistics and disclosures from Delta Lloyd Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001547720
Portfolio Holdings for Delta Lloyd Asset Management
Delta Lloyd Asset Management holds 436 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $97M | 673k | 144.02 |
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| Microsoft Corporation (MSFT) | 2.4 | $87M | 1.3M | 68.93 |
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| Alphabet Inc Class C cs (GOOG) | 2.3 | $81M | 90k | 908.73 |
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| Johnson & Johnson (JNJ) | 2.1 | $73M | 554k | 132.29 |
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| priceline.com Incorporated | 2.0 | $70M | 38k | 1870.53 |
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| Time Warner | 1.9 | $69M | 684k | 100.41 |
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| Simon Property (SPG) | 1.7 | $61M | 374k | 161.76 |
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| Cisco Systems (CSCO) | 1.6 | $57M | 1.8M | 31.30 |
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| Pepsi (PEP) | 1.5 | $55M | 475k | 115.49 |
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| Bank of America Corporation (BAC) | 1.5 | $53M | 2.2M | 24.26 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $48M | 143k | 336.85 |
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| General Electric Company | 1.2 | $44M | 1.6M | 27.01 |
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| Home Depot (HD) | 1.2 | $44M | 286k | 153.40 |
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| Merck & Co (MRK) | 1.2 | $44M | 684k | 64.09 |
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| Citigroup (C) | 1.2 | $42M | 622k | 66.88 |
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| Walt Disney Company (DIS) | 1.1 | $39M | 370k | 106.25 |
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| Schlumberger (SLB) | 1.1 | $39M | 597k | 65.84 |
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| 3M Company (MMM) | 1.1 | $38M | 185k | 208.19 |
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| Visa (V) | 1.1 | $38M | 407k | 93.78 |
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| Boston Properties (BXP) | 1.0 | $35M | 282k | 123.02 |
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| Prologis (PLD) | 0.9 | $34M | 577k | 58.64 |
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| Amazon (AMZN) | 0.9 | $33M | 34k | 968.01 |
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| Facebook Inc cl a (META) | 0.9 | $33M | 219k | 150.98 |
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| Intel Corporation (INTC) | 0.9 | $32M | 944k | 33.74 |
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| Coca-Cola Company (KO) | 0.9 | $31M | 684k | 44.85 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $30M | 327k | 91.40 |
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| Baxter International (BAX) | 0.8 | $29M | 477k | 60.54 |
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| MasterCard Incorporated (MA) | 0.8 | $28M | 234k | 121.45 |
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| Starbucks Corporation (SBUX) | 0.8 | $29M | 491k | 58.31 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $28M | 342k | 80.73 |
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| Edwards Lifesciences (EW) | 0.8 | $28M | 233k | 118.24 |
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| Pfizer (PFE) | 0.7 | $26M | 775k | 33.59 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $25M | 27k | 929.68 |
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| Becton, Dickinson and (BDX) | 0.7 | $24M | 125k | 195.11 |
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| Colgate-Palmolive Company (CL) | 0.7 | $24M | 327k | 74.13 |
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| Public Storage (PSA) | 0.7 | $24M | 113k | 208.53 |
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| MetLife (MET) | 0.7 | $24M | 428k | 54.94 |
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| Digital Realty Trust (DLR) | 0.7 | $23M | 204k | 112.95 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $23M | 162k | 141.44 |
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| Tesla Motors (TSLA) | 0.6 | $22M | 62k | 361.62 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $22M | 127k | 169.37 |
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| Morgan Stanley (MS) | 0.6 | $22M | 484k | 44.56 |
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| UnitedHealth (UNH) | 0.6 | $21M | 112k | 185.42 |
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| Eli Lilly & Co. (LLY) | 0.6 | $20M | 246k | 82.30 |
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| Xylem (XYL) | 0.6 | $21M | 370k | 55.43 |
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| Nike (NKE) | 0.6 | $20M | 339k | 59.00 |
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| Paypal Holdings (PYPL) | 0.6 | $20M | 369k | 53.67 |
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| Red Hat | 0.6 | $20M | 205k | 95.75 |
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| Alexandria Real Estate Equities (ARE) | 0.6 | $20M | 162k | 120.47 |
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| Valero Energy Corporation (VLO) | 0.5 | $19M | 283k | 67.46 |
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| PerkinElmer (RVTY) | 0.5 | $19M | 284k | 68.14 |
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| Danaher Corporation (DHR) | 0.5 | $19M | 223k | 84.39 |
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| Tableau Software Inc Cl A | 0.5 | $18M | 300k | 61.27 |
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| Union Pacific Corporation (UNP) | 0.5 | $18M | 168k | 108.91 |
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| Gilead Sciences (GILD) | 0.5 | $18M | 258k | 70.78 |
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| Vornado Realty Trust (VNO) | 0.5 | $18M | 194k | 93.90 |
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| Fortive (FTV) | 0.5 | $18M | 288k | 63.35 |
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| Taiwan Semiconductor Mfg (TSM) | 0.5 | $17M | 487k | 34.96 |
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| Canadian Natl Ry (CNI) | 0.5 | $17M | 209k | 81.09 |
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| Acuity Brands (AYI) | 0.5 | $17M | 84k | 203.28 |
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| Zimmer Holdings (ZBH) | 0.5 | $16M | 127k | 128.40 |
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| Dentsply Sirona (XRAY) | 0.4 | $16M | 241k | 64.84 |
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| Waste Management (WM) | 0.4 | $15M | 209k | 73.35 |
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| United Parcel Service (UPS) | 0.4 | $15M | 138k | 110.59 |
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| ConocoPhillips (COP) | 0.4 | $15M | 343k | 43.96 |
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| Cognizant Technology Solutions (CTSH) | 0.4 | $15M | 222k | 66.40 |
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| Ventas (VTR) | 0.4 | $15M | 209k | 69.48 |
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| Rbc Cad (RY) | 0.4 | $15M | 202k | 72.47 |
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| Nextera Energy (NEE) | 0.4 | $14M | 103k | 140.13 |
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| Philip Morris International (PM) | 0.4 | $14M | 120k | 117.45 |
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| Anthem (ELV) | 0.4 | $14M | 76k | 188.13 |
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| Host Hotels & Resorts (HST) | 0.4 | $14M | 753k | 18.27 |
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| Amgen (AMGN) | 0.4 | $14M | 80k | 172.23 |
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| SL Green Realty | 0.4 | $14M | 133k | 105.80 |
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| Intuit (INTU) | 0.4 | $14M | 105k | 132.81 |
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| Welltower Inc Com reit (WELL) | 0.4 | $14M | 184k | 74.85 |
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| Level 3 Communications | 0.4 | $13M | 225k | 59.30 |
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| Ggp | 0.4 | $13M | 569k | 23.56 |
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| Comcast Corporation (CMCSA) | 0.4 | $13M | 343k | 38.92 |
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| Equity Residential (EQR) | 0.4 | $13M | 201k | 65.83 |
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| Waters Corporation (WAT) | 0.4 | $13M | 71k | 183.84 |
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| Yum! Brands (YUM) | 0.4 | $13M | 178k | 73.76 |
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| United Technologies Corporation | 0.4 | $13M | 107k | 122.11 |
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| Suncor Energy (SU) | 0.4 | $13M | 452k | 29.24 |
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| Tor Dom Bk Cad (TD) | 0.4 | $13M | 255k | 50.27 |
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| Abbott Laboratories (ABT) | 0.3 | $12M | 255k | 48.61 |
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| Aetna | 0.3 | $12M | 82k | 151.84 |
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| First Solar (FSLR) | 0.3 | $13M | 317k | 39.88 |
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| Estee Lauder Companies (EL) | 0.3 | $13M | 131k | 95.98 |
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| Rogers Communications -cl B (RCI) | 0.3 | $13M | 267k | 47.26 |
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| Federal Realty Inv. Trust | 0.3 | $13M | 99k | 126.39 |
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| American International (AIG) | 0.3 | $13M | 202k | 62.52 |
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| NVIDIA Corporation (NVDA) | 0.3 | $12M | 83k | 144.56 |
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| Altria (MO) | 0.3 | $12M | 164k | 74.47 |
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| Abbvie (ABBV) | 0.3 | $12M | 169k | 72.51 |
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| Verisk Analytics (VRSK) | 0.3 | $12M | 140k | 84.37 |
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| Ecolab (ECL) | 0.3 | $11M | 85k | 132.75 |
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| American Campus Communities | 0.3 | $11M | 239k | 47.30 |
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| Macerich Company (MAC) | 0.3 | $12M | 198k | 58.06 |
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| Celgene Corporation | 0.3 | $11M | 83k | 129.87 |
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| Rockwell Automation (ROK) | 0.3 | $10M | 64k | 161.97 |
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| Camden Property Trust (CPT) | 0.3 | $10M | 121k | 85.51 |
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| Bristol Myers Squibb (BMY) | 0.3 | $9.9M | 178k | 55.72 |
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| SYSCO Corporation (SYY) | 0.3 | $10M | 201k | 50.33 |
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| Analog Devices (ADI) | 0.3 | $10M | 128k | 77.80 |
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| Lowe's Companies (LOW) | 0.3 | $9.9M | 127k | 77.53 |
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| Bk Nova Cad (BNS) | 0.3 | $10M | 166k | 60.19 |
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| Sherwin-Williams Company (SHW) | 0.3 | $9.7M | 28k | 350.97 |
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| Hain Celestial (HAIN) | 0.3 | $9.5M | 244k | 38.82 |
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| PPG Industries (PPG) | 0.3 | $9.2M | 84k | 109.96 |
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| CenturyLink | 0.3 | $9.3M | 391k | 23.88 |
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| Netflix (NFLX) | 0.3 | $9.2M | 62k | 149.42 |
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| American Express Company (AXP) | 0.2 | $8.7M | 104k | 84.24 |
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| Caterpillar (CAT) | 0.2 | $8.6M | 80k | 107.46 |
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| Kroger (KR) | 0.2 | $8.5M | 366k | 23.32 |
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| Essex Property Trust (ESS) | 0.2 | $8.5M | 33k | 257.28 |
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| Equinix (EQIX) | 0.2 | $8.6M | 20k | 429.17 |
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| Kraft Heinz (KHC) | 0.2 | $8.6M | 101k | 85.64 |
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| PNC Financial Services (PNC) | 0.2 | $8.3M | 67k | 124.87 |
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| Procter & Gamble Company (PG) | 0.2 | $7.9M | 91k | 87.15 |
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| AvalonBay Communities (AVB) | 0.2 | $7.7M | 40k | 192.18 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $7.7M | 62k | 125.01 |
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| International Paper Company (IP) | 0.2 | $7.4M | 131k | 56.61 |
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| Exelon Corporation (EXC) | 0.2 | $7.4M | 204k | 36.07 |
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| Pioneer Natural Resources | 0.2 | $7.4M | 46k | 159.58 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $7.2M | 141k | 51.02 |
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| Verizon Communications (VZ) | 0.2 | $7.0M | 157k | 44.66 |
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| Applied Materials (AMAT) | 0.2 | $7.0M | 169k | 41.31 |
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| BlackRock (BLK) | 0.2 | $6.9M | 16k | 422.40 |
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| TJX Companies (TJX) | 0.2 | $6.8M | 95k | 72.17 |
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| Clorox Company (CLX) | 0.2 | $6.7M | 50k | 133.24 |
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| CIGNA Corporation | 0.2 | $6.5M | 39k | 167.38 |
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| Biogen Idec (BIIB) | 0.2 | $6.4M | 24k | 271.37 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $6.6M | 90k | 73.47 |
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| ResMed (RMD) | 0.2 | $6.2M | 80k | 77.87 |
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| Baker Hughes Incorporated | 0.2 | $6.0M | 110k | 54.51 |
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| Marriott International (MAR) | 0.2 | $6.1M | 61k | 100.32 |
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| Align Technology (ALGN) | 0.2 | $6.2M | 42k | 150.12 |
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| Cme (CME) | 0.2 | $5.6M | 45k | 125.25 |
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| Cintas Corporation (CTAS) | 0.2 | $5.8M | 46k | 126.04 |
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| Edison International (EIX) | 0.2 | $5.7M | 73k | 78.19 |
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| Universal Display Corporation (OLED) | 0.2 | $5.8M | 53k | 109.25 |
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| Tanger Factory Outlet Centers (SKT) | 0.2 | $5.6M | 214k | 25.98 |
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| Teladoc (TDOC) | 0.2 | $5.6M | 160k | 34.70 |
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| Consolidated Edison (ED) | 0.1 | $5.5M | 68k | 80.81 |
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| Capital One Financial (COF) | 0.1 | $5.3M | 65k | 82.63 |
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| General Mills (GIS) | 0.1 | $5.3M | 95k | 55.40 |
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| Whole Foods Market | 0.1 | $5.2M | 123k | 42.11 |
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| Xcel Energy (XEL) | 0.1 | $5.3M | 115k | 45.88 |
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| salesforce (CRM) | 0.1 | $5.2M | 60k | 86.60 |
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| Humana (HUM) | 0.1 | $5.4M | 23k | 240.62 |
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| Apache Corporation | 0.1 | $5.0M | 104k | 47.93 |
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| Power Integrations (POWI) | 0.1 | $5.1M | 70k | 72.90 |
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| Prudential Financial (PRU) | 0.1 | $5.1M | 47k | 108.14 |
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| Public Service Enterprise (PEG) | 0.1 | $5.0M | 116k | 43.01 |
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| Duke Realty Corporation | 0.1 | $4.9M | 174k | 27.95 |
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| Udr (UDR) | 0.1 | $5.1M | 132k | 38.97 |
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| Telus Ord (TU) | 0.1 | $5.1M | 146k | 34.54 |
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| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $4.8M | 99k | 49.01 |
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| S&p Global (SPGI) | 0.1 | $5.0M | 34k | 146.00 |
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| State Street Corporation (STT) | 0.1 | $4.7M | 53k | 89.73 |
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| Brookfield Asset Management | 0.1 | $4.8M | 122k | 39.24 |
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| Itron (ITRI) | 0.1 | $4.7M | 70k | 67.76 |
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| Emerson Electric (EMR) | 0.1 | $4.5M | 75k | 59.63 |
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| Deere & Company (DE) | 0.1 | $4.5M | 36k | 123.58 |
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| eBay (EBAY) | 0.1 | $4.6M | 133k | 34.92 |
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| Ford Motor Company (F) | 0.1 | $4.5M | 406k | 11.19 |
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| Tenne | 0.1 | $4.6M | 80k | 57.82 |
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| Cibc Cad (CM) | 0.1 | $4.7M | 57k | 81.32 |
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| NxStage Medical | 0.1 | $4.6M | 185k | 25.07 |
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| Nice Systems (NICE) | 0.1 | $4.5M | 58k | 78.72 |
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| Regency Centers Corporation (REG) | 0.1 | $4.6M | 73k | 62.64 |
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| Hannon Armstrong (HASI) | 0.1 | $4.6M | 200k | 22.87 |
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| Devon Energy Corporation (DVN) | 0.1 | $4.4M | 137k | 31.97 |
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| McDonald's Corporation (MCD) | 0.1 | $4.4M | 29k | 153.17 |
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| Norfolk Southern (NSC) | 0.1 | $4.2M | 34k | 121.70 |
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| Automatic Data Processing (ADP) | 0.1 | $4.1M | 40k | 102.46 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $4.3M | 56k | 77.97 |
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| Baidu (BIDU) | 0.1 | $4.2M | 23k | 178.87 |
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| Realty Income (O) | 0.1 | $4.4M | 80k | 55.18 |
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| HCP | 0.1 | $4.4M | 137k | 31.96 |
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| Insulet Corporation (PODD) | 0.1 | $4.2M | 82k | 51.31 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $4.4M | 61k | 72.19 |
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| Eversource Energy (ES) | 0.1 | $4.2M | 69k | 60.72 |
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| Travelers Companies (TRV) | 0.1 | $4.0M | 31k | 126.52 |
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| Target Corporation (TGT) | 0.1 | $4.0M | 77k | 52.30 |
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| Manpower (MAN) | 0.1 | $3.9M | 35k | 111.64 |
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| Tesoro Corporation | 0.1 | $3.9M | 42k | 93.61 |
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| Hca Holdings (HCA) | 0.1 | $3.8M | 44k | 87.19 |
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| Cardinal Health (CAH) | 0.1 | $3.7M | 47k | 77.91 |
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| Cummins (CMI) | 0.1 | $3.5M | 21k | 162.24 |
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| LKQ Corporation (LKQ) | 0.1 | $3.5M | 105k | 32.95 |
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| Noble Energy | 0.1 | $3.6M | 129k | 28.30 |
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| Mid-America Apartment (MAA) | 0.1 | $3.4M | 33k | 105.37 |
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| International Flavors & Fragrances (IFF) | 0.1 | $3.5M | 26k | 134.99 |
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| National-Oilwell Var | 0.1 | $3.4M | 105k | 32.94 |
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| Hess (HES) | 0.1 | $3.4M | 79k | 43.87 |
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| Roper Industries (ROP) | 0.1 | $3.5M | 15k | 231.50 |
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| Lam Research Corporation (LRCX) | 0.1 | $3.6M | 26k | 141.43 |
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| Canadian Solar (CSIQ) | 0.1 | $3.7M | 230k | 15.92 |
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| Agnico (AEM) | 0.1 | $3.5M | 78k | 45.13 |
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| Manulife Finl Corp (MFC) | 0.1 | $3.6M | 193k | 18.76 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $3.7M | 112k | 33.30 |
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| Sba Communications Corp (SBAC) | 0.1 | $3.5M | 26k | 134.91 |
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| Discover Financial Services (DFS) | 0.1 | $3.2M | 52k | 62.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | 26k | 128.87 |
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| Cerner Corporation | 0.1 | $3.1M | 47k | 66.47 |
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| Sealed Air (SEE) | 0.1 | $3.2M | 71k | 44.76 |
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| AFLAC Incorporated (AFL) | 0.1 | $3.3M | 43k | 77.68 |
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| Ross Stores (ROST) | 0.1 | $3.2M | 56k | 57.72 |
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| C.R. Bard | 0.1 | $3.4M | 11k | 316.11 |
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| Allstate Corporation (ALL) | 0.1 | $3.2M | 36k | 88.44 |
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| Paccar (PCAR) | 0.1 | $3.0M | 46k | 66.05 |
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| Robert Half International (RHI) | 0.1 | $3.2M | 67k | 47.93 |
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| Entergy Corporation (ETR) | 0.1 | $3.1M | 40k | 76.76 |
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| Badger Meter (BMI) | 0.1 | $3.2M | 80k | 39.85 |
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| Veeco Instruments (VECO) | 0.1 | $3.1M | 112k | 27.85 |
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| Oneok (OKE) | 0.1 | $3.3M | 63k | 52.16 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.0M | 75k | 40.84 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $3.1M | 50k | 62.38 |
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| Silver Spring Networks | 0.1 | $3.2M | 280k | 11.28 |
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| 8point Energy Partners Lp ml | 0.1 | $3.2M | 210k | 15.13 |
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| Match | 0.1 | $3.2M | 187k | 17.38 |
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| CMS Energy Corporation (CMS) | 0.1 | $2.9M | 63k | 46.25 |
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| Northern Trust Corporation (NTRS) | 0.1 | $2.8M | 29k | 97.21 |
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| Moody's Corporation (MCO) | 0.1 | $2.9M | 24k | 121.69 |
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| M&T Bank Corporation (MTB) | 0.1 | $3.0M | 18k | 161.93 |
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| Stanley Black & Decker (SWK) | 0.1 | $2.8M | 20k | 140.71 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $2.8M | 33k | 86.33 |
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| Electronic Arts (EA) | 0.1 | $3.0M | 29k | 105.73 |
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| Newell Rubbermaid (NWL) | 0.1 | $2.7M | 51k | 53.61 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.9M | 18k | 159.83 |
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| Fifth Third Ban (FITB) | 0.1 | $2.7M | 104k | 25.96 |
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| Dr Pepper Snapple | 0.1 | $2.8M | 31k | 91.10 |
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| ConAgra Foods (CAG) | 0.1 | $2.7M | 76k | 35.76 |
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| Illumina (ILMN) | 0.1 | $2.7M | 16k | 173.54 |
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| Kadant (KAI) | 0.1 | $3.0M | 40k | 75.20 |
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| Key (KEY) | 0.1 | $2.7M | 143k | 18.74 |
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| Cheniere Energy (LNG) | 0.1 | $2.7M | 56k | 48.70 |
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| Extra Space Storage (EXR) | 0.1 | $2.7M | 35k | 77.99 |
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| Sunpower (SPWRQ) | 0.1 | $2.9M | 310k | 9.34 |
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| Synchrony Financial (SYF) | 0.1 | $3.0M | 100k | 29.82 |
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| Solaredge Technologies (SEDG) | 0.1 | $3.0M | 150k | 20.00 |
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| Hp (HPQ) | 0.1 | $2.8M | 158k | 17.48 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.9M | 148k | 19.88 |
|
|
| Corning Incorporated (GLW) | 0.1 | $2.5M | 82k | 30.05 |
|
|
| Progressive Corporation (PGR) | 0.1 | $2.5M | 56k | 44.08 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $2.5M | 20k | 127.28 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $2.5M | 29k | 88.38 |
|
|
| Best Buy (BBY) | 0.1 | $2.4M | 41k | 57.33 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $2.5M | 173k | 14.64 |
|
|
| Laboratory Corp. of America Holdings | 0.1 | $2.4M | 16k | 154.15 |
|
|
| Xilinx | 0.1 | $2.4M | 37k | 64.33 |
|
|
| Stericycle (SRCL) | 0.1 | $2.7M | 35k | 76.31 |
|
|
| Omni (OMC) | 0.1 | $2.5M | 30k | 82.91 |
|
|
| Fiserv (FI) | 0.1 | $2.6M | 21k | 122.34 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | 21k | 111.14 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.4M | 8.3k | 287.29 |
|
|
| MGM Resorts International. (MGM) | 0.1 | $2.7M | 85k | 31.29 |
|
|
| Ormat Technologies (ORA) | 0.1 | $2.3M | 40k | 58.68 |
|
|
| Servicenow (NOW) | 0.1 | $2.6M | 25k | 106.00 |
|
|
| Citizens Financial (CFG) | 0.1 | $2.5M | 71k | 35.69 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.6M | 41k | 62.62 |
|
|
| Axalta Coating Sys (AXTA) | 0.1 | $2.6M | 80k | 32.04 |
|
|
| Vareit, Inc reits | 0.1 | $2.3M | 288k | 8.14 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.6M | 154k | 16.59 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $2.1M | 40k | 52.57 |
|
|
| Principal Financial (PFG) | 0.1 | $2.0M | 31k | 64.06 |
|
|
| Incyte Corporation (INCY) | 0.1 | $2.2M | 18k | 125.91 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 14k | 161.43 |
|
|
| T. Rowe Price (TROW) | 0.1 | $2.2M | 29k | 74.21 |
|
|
| V.F. Corporation (VFC) | 0.1 | $2.1M | 36k | 57.59 |
|
|
| AmerisourceBergen (COR) | 0.1 | $2.2M | 23k | 94.55 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | 34k | 59.32 |
|
|
| Amphenol Corporation (APH) | 0.1 | $2.0M | 27k | 73.80 |
|
|
| Sun Life Financial (SLF) | 0.1 | $2.3M | 63k | 35.77 |
|
|
| Kilroy Realty Corporation (KRC) | 0.1 | $2.1M | 28k | 75.16 |
|
|
| Centene Corporation (CNC) | 0.1 | $2.2M | 27k | 79.87 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.1M | 23k | 91.49 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 21k | 97.50 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $2.2M | 122k | 18.35 |
|
|
| First Republic Bank/san F (FRCB) | 0.1 | $2.1M | 21k | 100.10 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.2M | 62k | 36.40 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.2M | 58k | 37.66 |
|
|
| Grubhub | 0.1 | $2.1M | 49k | 43.60 |
|
|
| L3 Technologies | 0.1 | $2.0M | 12k | 167.12 |
|
|
| Dxc Technology (DXC) | 0.1 | $2.1M | 27k | 76.71 |
|
|
| Bunge | 0.1 | $1.8M | 24k | 74.58 |
|
|
| Autodesk (ADSK) | 0.1 | $1.7M | 17k | 100.80 |
|
|
| CarMax (KMX) | 0.1 | $1.7M | 28k | 63.06 |
|
|
| Franklin Resources (BEN) | 0.1 | $1.9M | 44k | 44.79 |
|
|
| Hologic (HOLX) | 0.1 | $1.9M | 41k | 45.38 |
|
|
| Paychex (PAYX) | 0.1 | $1.7M | 31k | 56.94 |
|
|
| Apartment Investment and Management | 0.1 | $1.9M | 45k | 42.97 |
|
|
| Comerica Incorporated (CMA) | 0.1 | $1.9M | 26k | 73.25 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $1.8M | 3.1k | 588.41 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $1.9M | 36k | 52.16 |
|
|
| Symantec Corporation | 0.1 | $1.8M | 65k | 28.25 |
|
|
| Henry Schein (HSIC) | 0.1 | $1.9M | 11k | 183.03 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $1.9M | 42k | 46.36 |
|
|
| Fastenal Company (FAST) | 0.1 | $1.9M | 45k | 43.53 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $1.9M | 8.9k | 211.49 |
|
|
| Invesco (IVZ) | 0.1 | $1.9M | 54k | 35.19 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $1.7M | 50k | 34.12 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $1.8M | 56k | 33.01 |
|
|
| National Retail Properties (NNN) | 0.1 | $1.6M | 42k | 39.11 |
|
|
| Thomson Reuters Corp | 0.1 | $1.8M | 39k | 46.34 |
|
|
| Cornerstone Ondemand | 0.1 | $1.7M | 49k | 35.75 |
|
|
| Aramark Hldgs (ARMK) | 0.1 | $1.9M | 46k | 40.98 |
|
|
| Iron Mountain (IRM) | 0.1 | $1.9M | 54k | 34.37 |
|
|
| TD Ameritrade Holding | 0.0 | $1.5M | 34k | 43.00 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 23k | 67.57 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 17k | 90.84 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 8.1k | 158.05 |
|
|
| W.W. Grainger (GWW) | 0.0 | $1.4M | 8.0k | 180.50 |
|
|
| SVB Financial (SIVBQ) | 0.0 | $1.3M | 7.6k | 175.78 |
|
|
| DaVita (DVA) | 0.0 | $1.3M | 20k | 64.77 |
|
|
| Cooper Companies | 0.0 | $1.4M | 6.0k | 239.46 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $1.5M | 7.6k | 191.59 |
|
|
| United Rentals (URI) | 0.0 | $1.4M | 13k | 112.71 |
|
|
| Masco Corporation (MAS) | 0.0 | $1.6M | 41k | 38.22 |
|
|
| Mohawk Industries (MHK) | 0.0 | $1.5M | 6.4k | 241.72 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 56k | 24.61 |
|
|
| Newfield Exploration | 0.0 | $1.5M | 51k | 28.47 |
|
|
| VCA Antech | 0.0 | $1.3M | 14k | 92.30 |
|
|
| Msci (MSCI) | 0.0 | $1.4M | 13k | 103.01 |
|
|
| Varian Medical Systems | 0.0 | $1.4M | 13k | 103.15 |
|
|
| Delta Air Lines (DAL) | 0.0 | $1.3M | 24k | 53.75 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 30k | 43.91 |
|
|
| Raymond James Financial (RJF) | 0.0 | $1.3M | 17k | 80.21 |
|
|
| Cerus Corporation (CERS) | 0.0 | $1.3M | 500k | 2.51 |
|
|
| Hydrogenics Corporation | 0.0 | $1.5M | 150k | 10.10 |
|
|
| FleetCor Technologies | 0.0 | $1.3M | 9.0k | 144.21 |
|
|
| Cubesmart (CUBE) | 0.0 | $1.3M | 54k | 24.04 |
|
|
| Bazaarvoice | 0.0 | $1.3M | 263k | 4.95 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $1.3M | 245k | 5.47 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.3M | 22k | 61.29 |
|
|
| Antero Res (AR) | 0.0 | $1.4M | 64k | 21.61 |
|
|
| Brixmor Prty (BRX) | 0.0 | $1.5M | 87k | 17.88 |
|
|
| Dell Technologies Inc Class V equity | 0.0 | $1.5M | 24k | 61.13 |
|
|
| Hasbro (HAS) | 0.0 | $998k | 8.9k | 111.55 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 20k | 57.26 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 21k | 56.49 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 19k | 54.22 |
|
|
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 51k | 21.82 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $936k | 103k | 9.11 |
|
|
| Citrix Systems | 0.0 | $914k | 12k | 79.57 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $1.0M | 27k | 38.68 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 33k | 35.66 |
|
|
| Nordstrom (JWN) | 0.0 | $901k | 19k | 47.81 |
|
|
| Harley-Davidson (HOG) | 0.0 | $906k | 17k | 54.01 |
|
|
| Autoliv (ALV) | 0.0 | $1.2M | 11k | 109.79 |
|
|
| Foot Locker (FL) | 0.0 | $956k | 19k | 49.30 |
|
|
| Macy's (M) | 0.0 | $1.0M | 44k | 23.23 |
|
|
| Staples | 0.0 | $1.2M | 115k | 10.07 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $1.2M | 10k | 116.61 |
|
|
| Discovery Communications | 0.0 | $896k | 36k | 25.20 |
|
|
| WABCO Holdings | 0.0 | $1.1M | 8.6k | 127.45 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 4.5k | 256.58 |
|
|
| Arch Capital Group (ACGL) | 0.0 | $1.2M | 13k | 93.32 |
|
|
| IDEX Corporation (IEX) | 0.0 | $1.1M | 9.4k | 112.96 |
|
|
| Macquarie Infrastructure Company | 0.0 | $977k | 13k | 78.43 |
|
|
| Group Cgi Cad Cl A | 0.0 | $907k | 18k | 51.12 |
|
|
| Southwest Airlines (LUV) | 0.0 | $1.1M | 18k | 62.14 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $1.2M | 9.6k | 121.53 |
|
|
| BorgWarner (BWA) | 0.0 | $1.1M | 25k | 42.35 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 24k | 46.41 |
|
|
| Motorola Solutions (MSI) | 0.0 | $1.1M | 12k | 86.72 |
|
|
| Vermilion Energy (VET) | 0.0 | $924k | 29k | 31.74 |
|
|
| Yelp Inc cl a (YELP) | 0.0 | $1.1M | 37k | 30.01 |
|
|
| Workday Inc cl a (WDAY) | 0.0 | $1.2M | 12k | 97.00 |
|
|
| Hd Supply | 0.0 | $972k | 32k | 30.62 |
|
|
| Spirit Realty reit | 0.0 | $1.0M | 138k | 7.41 |
|
|
| Voya Financial (VOYA) | 0.0 | $906k | 25k | 36.88 |
|
|
| Ally Financial (ALLY) | 0.0 | $1.2M | 56k | 20.90 |
|
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.2M | 13k | 86.74 |
|
|
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0M | 25k | 41.71 |
|
|
| Xl | 0.0 | $1.0M | 24k | 43.82 |
|
|
| Envision Healthcare | 0.0 | $1.1M | 17k | 62.69 |
|
|
| Melco Crown Entertainment (MLCO) | 0.0 | $638k | 28k | 22.46 |
|
|
| Ansys (ANSS) | 0.0 | $807k | 6.6k | 121.68 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $573k | 7.6k | 75.54 |
|
|
| Western Union Company (WU) | 0.0 | $761k | 40k | 19.05 |
|
|
| Signature Bank (SBNY) | 0.0 | $850k | 5.9k | 143.56 |
|
|
| People's United Financial | 0.0 | $608k | 34k | 17.67 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $623k | 16k | 39.80 |
|
|
| NetApp (NTAP) | 0.0 | $888k | 22k | 40.05 |
|
|
| Nuance Communications | 0.0 | $589k | 34k | 17.42 |
|
|
| Verisign (VRSN) | 0.0 | $617k | 6.6k | 92.99 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $627k | 13k | 49.77 |
|
|
| Hanesbrands (HBI) | 0.0 | $654k | 28k | 23.15 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $648k | 19k | 33.47 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $773k | 12k | 67.40 |
|
|
| Gartner (IT) | 0.0 | $856k | 6.9k | 123.54 |
|
|
| Gap (GAP) | 0.0 | $765k | 35k | 22.00 |
|
|
| Ca | 0.0 | $820k | 24k | 34.48 |
|
|
| Toll Brothers (TOL) | 0.0 | $703k | 18k | 39.53 |
|
|
| Discovery Communications | 0.0 | $593k | 23k | 25.81 |
|
|
| Lennox International (LII) | 0.0 | $852k | 4.6k | 183.74 |
|
|
| F5 Networks (FFIV) | 0.0 | $812k | 6.4k | 127.07 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $817k | 7.9k | 103.85 |
|
|
| Open Text Corp (OTEX) | 0.0 | $560k | 18k | 31.57 |
|
|
| VMware | 0.0 | $538k | 6.2k | 87.42 |
|
|
| Dex (DXCM) | 0.0 | $738k | 10k | 73.16 |
|
|
| Mednax (MD) | 0.0 | $806k | 13k | 60.34 |
|
|
| Cae (CAE) | 0.0 | $810k | 47k | 17.25 |
|
|
| Signet Jewelers (SIG) | 0.0 | $689k | 11k | 63.23 |
|
|
| Hldgs (UAL) | 0.0 | $780k | 10k | 75.28 |
|
|
| Pvh Corporation (PVH) | 0.0 | $711k | 6.2k | 114.53 |
|
|
| Ddr Corp | 0.0 | $803k | 89k | 9.07 |
|
|
| Telefonica Brasil Sa | 0.0 | $789k | 59k | 13.49 |
|
|
| Tripadvisor (TRIP) | 0.0 | $659k | 17k | 38.22 |
|
|
| Tesaro | 0.0 | $629k | 4.5k | 139.87 |
|
|
| Fireeye | 0.0 | $800k | 53k | 15.21 |
|
|
| Arista Networks (ANET) | 0.0 | $660k | 4.4k | 149.76 |
|
|
| Cdk Global Inc equities | 0.0 | $823k | 13k | 62.05 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $708k | 8.2k | 86.87 |
|
|
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $638k | 15k | 41.99 |
|
|
| AutoNation (AN) | 0.0 | $306k | 7.3k | 42.16 |
|
|
| Leggett & Platt (LEG) | 0.0 | $477k | 9.1k | 52.57 |
|
|
| Mattel (MAT) | 0.0 | $523k | 24k | 21.54 |
|
|
| Polaris Industries (PII) | 0.0 | $417k | 4.5k | 92.20 |
|
|
| Avnet (AVT) | 0.0 | $372k | 9.6k | 38.93 |
|
|
| Patterson Companies (PDCO) | 0.0 | $355k | 7.6k | 47.00 |
|
|
| FLIR Systems | 0.0 | $479k | 14k | 34.67 |
|
|
| Axis Capital Holdings (AXS) | 0.0 | $419k | 6.5k | 64.73 |
|
|
| Under Armour (UAA) | 0.0 | $234k | 11k | 21.78 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $517k | 17k | 30.73 |
|
|
| Scripps Networks Interactive | 0.0 | $471k | 6.9k | 68.35 |
|
|
| Fortinet (FTNT) | 0.0 | $403k | 11k | 37.40 |
|
|
| stock | 0.0 | $490k | 8.6k | 56.90 |
|
|
| Blackberry (BB) | 0.0 | $257k | 26k | 10.02 |
|
|
| Sabre (SABR) | 0.0 | $287k | 13k | 21.76 |
|
|
| Under Armour Inc Cl C (UA) | 0.0 | $218k | 11k | 20.14 |
|
|
| Athene Holding Ltd Cl A | 0.0 | $355k | 7.2k | 49.59 |
|
|
| Xerox | 0.0 | $360k | 13k | 28.77 |
|
Past Filings by Delta Lloyd Asset Management
SEC 13F filings are viewable for Delta Lloyd Asset Management going back to 2017
- Delta Lloyd Asset Management 2017 Q2 filed Aug. 9, 2017