Robecosam as of Dec. 31, 2015
Portfolio Holdings for Robecosam
Robecosam holds 188 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.5 | $53M | 371k | 142.86 | |
| Danaher Corporation (DHR) | 3.9 | $46M | 493k | 93.35 | |
| Xylem (XYL) | 3.4 | $39M | 1.1M | 36.87 | |
| Waters Corporation (WAT) | 3.1 | $36M | 265k | 135.64 | |
| A. O. Smith Corporation (AOS) | 2.2 | $26M | 327k | 78.03 | |
| Waste Management (WM) | 2.1 | $24M | 448k | 53.98 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $24M | 563k | 42.17 | |
| PerkinElmer (RVTY) | 1.8 | $21M | 395k | 53.93 | |
| American Water Works (AWK) | 1.7 | $20M | 333k | 60.45 | |
| Hexcel Corporation (HXL) | 1.7 | $20M | 423k | 46.43 | |
| Republic Services (RSG) | 1.7 | $20M | 438k | 44.54 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $18M | 200k | 90.36 | |
| Sealed Air (SEE) | 1.5 | $18M | 401k | 44.93 | |
| Aqua America | 1.5 | $18M | 594k | 30.27 | |
| Keurig Green Mtn | 1.5 | $18M | 194k | 90.11 | |
| Ansys (ANSS) | 1.4 | $16M | 173k | 93.72 | |
| Trimble Navigation (TRMB) | 1.4 | $16M | 737k | 21.71 | |
| Ptc (PTC) | 1.4 | $16M | 454k | 35.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $15M | 141k | 103.78 | |
| Canadian Solar (CSIQ) | 1.2 | $14M | 479k | 28.64 | |
| Gilead Sciences (GILD) | 1.1 | $13M | 132k | 102.16 | |
| Roper Industries (ROP) | 1.1 | $13M | 70k | 190.58 | |
| Monolithic Power Systems (MPWR) | 1.1 | $13M | 204k | 64.78 | |
| Foot Locker (FL) | 1.1 | $13M | 202k | 64.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 220k | 56.31 | |
| Flowserve Corporation (FLS) | 1.1 | $12M | 289k | 42.56 | |
| Praxair | 1.0 | $12M | 113k | 103.18 | |
| Tetra Tech (TTEK) | 1.0 | $12M | 434k | 26.52 | |
| California Water Service (CWT) | 1.0 | $11M | 470k | 23.88 | |
| FMC Corporation (FMC) | 0.9 | $11M | 278k | 39.69 | |
| Microchip Technology (MCHP) | 0.9 | $11M | 220k | 47.74 | |
| IDEX Corporation (IEX) | 0.9 | $10M | 135k | 77.12 | |
| Power Integrations (POWI) | 0.8 | $9.4M | 186k | 50.31 | |
| UnitedHealth (UNH) | 0.8 | $9.1M | 76k | 118.92 | |
| Boston Scientific Corporation (BSX) | 0.8 | $9.0M | 482k | 18.61 | |
| First Solar (FSLR) | 0.8 | $8.9M | 133k | 66.99 | |
| Albemarle Corporation (ALB) | 0.8 | $9.0M | 160k | 56.34 | |
| Pentair cs (PNR) | 0.8 | $8.9M | 179k | 50.00 | |
| Pepsi (PEP) | 0.7 | $8.6M | 85k | 101.15 | |
| Kellogg Company (K) | 0.7 | $8.7M | 119k | 73.19 | |
| Discover Financial Services (DFS) | 0.7 | $8.3M | 153k | 54.25 | |
| Cisco Systems (CSCO) | 0.7 | $8.1M | 296k | 27.53 | |
| Ecolab (ECL) | 0.7 | $8.1M | 70k | 115.44 | |
| ConAgra Foods (CAG) | 0.7 | $8.0M | 188k | 42.59 | |
| E.I. du Pont de Nemours & Company | 0.7 | $7.6M | 113k | 67.33 | |
| Mettler-Toledo International (MTD) | 0.7 | $7.6M | 22k | 344.16 | |
| Dollar General (DG) | 0.7 | $7.6M | 106k | 72.10 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.4M | 121k | 60.82 | |
| Perrigo Company (PRGO) | 0.6 | $7.4M | 51k | 145.23 | |
| 3M Company (MMM) | 0.6 | $7.2M | 48k | 151.92 | |
| Air Products & Chemicals (APD) | 0.6 | $7.2M | 55k | 132.26 | |
| Amgen (AMGN) | 0.6 | $7.1M | 44k | 163.28 | |
| Avangrid (AGR) | 0.6 | $7.1M | 186k | 38.22 | |
| ON Semiconductor (ON) | 0.6 | $7.0M | 702k | 9.95 | |
| Dean Foods Company | 0.6 | $7.0M | 396k | 17.66 | |
| Corning Incorporated (GLW) | 0.6 | $6.8M | 370k | 18.49 | |
| Sunpower (SPWRQ) | 0.6 | $6.9M | 228k | 30.38 | |
| Mead Johnson Nutrition | 0.6 | $6.8M | 86k | 79.33 | |
| International Flavors & Fragrances (IFF) | 0.6 | $6.7M | 55k | 120.62 | |
| Merck & Co (MRK) | 0.6 | $6.5M | 123k | 53.25 | |
| Crane | 0.6 | $6.4M | 132k | 48.27 | |
| Express Scripts Holding | 0.6 | $6.5M | 73k | 87.87 | |
| Mylan Nv | 0.6 | $6.5M | 118k | 54.62 | |
| PNC Financial Services (PNC) | 0.5 | $6.2M | 65k | 96.09 | |
| General Mills (GIS) | 0.5 | $6.3M | 107k | 58.56 | |
| TreeHouse Foods (THS) | 0.5 | $6.1M | 77k | 79.27 | |
| Mueller Water Products (MWA) | 0.5 | $6.0M | 693k | 8.65 | |
| Deere & Company (DE) | 0.5 | $5.7M | 73k | 77.50 | |
| Mosaic (MOS) | 0.5 | $5.7M | 200k | 28.35 | |
| Nike (NKE) | 0.5 | $5.6M | 89k | 63.25 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $5.5M | 1.6M | 3.50 | |
| Ingredion Incorporated (INGR) | 0.5 | $5.3M | 54k | 98.05 | |
| Medtronic (MDT) | 0.5 | $5.3M | 69k | 77.53 | |
| L Brands | 0.5 | $5.3M | 55k | 96.67 | |
| Silver Spring Networks | 0.5 | $5.2M | 361k | 14.44 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $5.1M | 151k | 33.70 | |
| UGI Corporation (UGI) | 0.4 | $5.2M | 151k | 34.26 | |
| Rockwell Automation (ROK) | 0.4 | $5.2M | 50k | 103.98 | |
| Xilinx | 0.4 | $5.0M | 104k | 47.84 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.9M | 50k | 98.74 | |
| Alcoa | 0.4 | $4.9M | 490k | 9.96 | |
| SJW (SJW) | 0.4 | $4.9M | 161k | 30.53 | |
| MasterCard Incorporated (MA) | 0.4 | $4.8M | 49k | 98.87 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $4.6M | 241k | 19.19 | |
| United Natural Foods (UNFI) | 0.4 | $4.6M | 116k | 39.80 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.7M | 54k | 86.39 | |
| Kroger (KR) | 0.4 | $4.4M | 105k | 42.31 | |
| Calgon Carbon Corporation | 0.4 | $4.5M | 259k | 17.32 | |
| Sunrun (RUN) | 0.4 | $4.2M | 360k | 11.72 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.1M | 67k | 61.00 | |
| Rexnord | 0.3 | $3.9M | 215k | 18.38 | |
| CF Industries Holdings (CF) | 0.3 | $3.9M | 95k | 41.16 | |
| Northwest Natural Gas | 0.3 | $3.9M | 76k | 51.46 | |
| UniFirst Corporation (UNF) | 0.3 | $3.8M | 36k | 105.93 | |
| Gnc Holdings Inc Cl A | 0.3 | $3.7M | 119k | 31.13 | |
| Constellium Holdco B V cl a | 0.3 | $3.8M | 480k | 7.82 | |
| Spx Flow | 0.3 | $3.8M | 140k | 26.92 | |
| Hartford Financial Services (HIG) | 0.3 | $3.6M | 83k | 43.84 | |
| Apple (AAPL) | 0.3 | $3.7M | 34k | 107.32 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $3.6M | 283k | 12.63 | |
| Materion Corporation (MTRN) | 0.3 | $3.6M | 125k | 28.71 | |
| Abengoa Yield | 0.3 | $3.6M | 186k | 19.22 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.6M | 96k | 36.88 | |
| Sunopta (STKL) | 0.3 | $3.5M | 516k | 6.82 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 77k | 43.57 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.4M | 27k | 123.95 | |
| Finish Line | 0.3 | $3.4M | 187k | 18.06 | |
| FEI Company | 0.3 | $3.4M | 43k | 80.96 | |
| Bunge | 0.3 | $3.2M | 47k | 68.74 | |
| Piedmont Natural Gas Company | 0.3 | $3.3M | 58k | 57.02 | |
| Pfizer (PFE) | 0.3 | $3.1M | 94k | 32.75 | |
| Luxfer Holdings | 0.3 | $3.0M | 300k | 10.06 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.9M | 83k | 35.21 | |
| Whole Foods Market | 0.2 | $2.9M | 86k | 33.78 | |
| MTS Systems Corporation | 0.2 | $3.0M | 47k | 63.58 | |
| Hain Celestial (HAIN) | 0.2 | $2.9M | 70k | 40.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 35k | 78.51 | |
| Whitewave Foods | 0.2 | $2.8M | 73k | 38.77 | |
| Fresh Market | 0.2 | $2.7M | 116k | 23.53 | |
| Nu Skin Enterprises (NUS) | 0.2 | $2.5M | 66k | 38.51 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 38k | 67.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 44k | 54.89 | |
| IXYS Corporation | 0.2 | $2.4M | 186k | 12.96 | |
| Pattern Energy | 0.2 | $2.4M | 115k | 20.83 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 33k | 68.70 | |
| Skechers USA (SKX) | 0.2 | $2.3M | 75k | 31.05 | |
| Lululemon Athletica (LULU) | 0.2 | $2.2M | 43k | 51.58 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 42k | 48.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 2.6k | 790.12 | |
| Estee Lauder Companies (EL) | 0.2 | $2.0M | 22k | 89.04 | |
| Chemours (CC) | 0.2 | $1.8M | 350k | 5.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.8M | 27k | 66.09 | |
| American Vanguard (AVD) | 0.1 | $1.7M | 124k | 14.15 | |
| Innophos Holdings | 0.1 | $1.6M | 55k | 29.16 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | 34k | 47.85 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 34k | 48.27 | |
| Ideal Power | 0.1 | $1.7M | 210k | 7.95 | |
| Aqua Metals (AQMS) | 0.1 | $1.6M | 300k | 5.38 | |
| AGCO Corporation (AGCO) | 0.1 | $1.5M | 34k | 46.23 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 17k | 93.18 | |
| SPX Corporation | 0.1 | $1.5M | 161k | 9.44 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 139.38 | |
| Manpower (MAN) | 0.1 | $1.4M | 16k | 85.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.4M | 119k | 11.35 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | 14k | 94.82 | |
| Monsanto Company | 0.1 | $1.2M | 12k | 98.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 24k | 43.29 | |
| DaVita (DVA) | 0.1 | $1.0M | 15k | 70.01 | |
| Allstate Corporation (ALL) | 0.1 | $999k | 16k | 62.83 | |
| Abbott Laboratories (ABT) | 0.1 | $942k | 21k | 45.29 | |
| Intel Corporation (INTC) | 0.1 | $920k | 26k | 34.98 | |
| Fifth Third Ban (FITB) | 0.1 | $921k | 46k | 20.24 | |
| Health Net | 0.1 | $925k | 14k | 68.77 | |
| Titan Machinery (TITN) | 0.1 | $989k | 90k | 10.99 | |
| Mondelez Int (MDLZ) | 0.1 | $938k | 21k | 45.53 | |
| Interpublic Group of Companies (IPG) | 0.1 | $860k | 37k | 23.56 | |
| Juniper Networks (JNPR) | 0.1 | $833k | 30k | 27.72 | |
| Pvh Corporation (PVH) | 0.1 | $874k | 12k | 73.14 | |
| Monster Beverage Corp (MNST) | 0.1 | $774k | 5.2k | 150.26 | |
| Owens Corning (OC) | 0.1 | $663k | 14k | 47.36 | |
| EnerNOC | 0.1 | $698k | 178k | 3.92 | |
| Laboratory Corp. of America Holdings | 0.1 | $565k | 4.6k | 124.18 | |
| EMC Corporation | 0.1 | $641k | 25k | 25.73 | |
| Varian Medical Systems | 0.1 | $532k | 6.5k | 81.35 | |
| Tenne | 0.1 | $554k | 12k | 46.55 | |
| Arrow Electronics (ARW) | 0.0 | $448k | 8.1k | 55.31 | |
| TJX Companies (TJX) | 0.0 | $419k | 5.9k | 71.38 | |
| Key (KEY) | 0.0 | $417k | 32k | 13.24 | |
| Raymond James Financial (RJF) | 0.0 | $514k | 8.8k | 58.41 | |
| Franklin Resources (BEN) | 0.0 | $371k | 10k | 37.05 | |
| Wolverine World Wide (WWW) | 0.0 | $363k | 21k | 17.20 | |
| Oneok (OKE) | 0.0 | $401k | 17k | 23.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $238k | 4.2k | 56.67 | |
| Spectra Energy | 0.0 | $194k | 8.2k | 23.72 | |
| Verizon Communications (VZ) | 0.0 | $200k | 4.3k | 46.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $267k | 13k | 21.19 | |
| Aetna | 0.0 | $211k | 1.9k | 108.76 | |
| Procter & Gamble Company (PG) | 0.0 | $275k | 3.4k | 80.17 | |
| Visa (V) | 0.0 | $227k | 2.9k | 78.28 | |
| Titan International (TWI) | 0.0 | $241k | 60k | 4.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $208k | 1.1k | 185.71 | |
| Vantiv Inc Cl A | 0.0 | $285k | 6.0k | 47.50 | |
| Hp (HPQ) | 0.0 | $201k | 17k | 11.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $260k | 17k | 15.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $135k | 1.7k | 78.03 | |
| General Electric Company | 0.0 | $158k | 5.1k | 30.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $172k | 1.8k | 98.12 | |
| Tesoro Corporation | 0.0 | $76k | 730.00 | 104.11 |
