Robecosam as of March 31, 2016
Portfolio Holdings for Robecosam
Robecosam holds 179 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.6 | $48M | 343k | 140.79 | |
| Danaher Corporation (DHR) | 4.6 | $48M | 506k | 95.03 | |
| Xylem (XYL) | 4.3 | $45M | 1.1M | 41.04 | |
| A. O. Smith Corporation (AOS) | 3.5 | $36M | 471k | 76.42 | |
| Waters Corporation (WAT) | 3.1 | $33M | 248k | 132.16 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $32M | 791k | 40.12 | |
| Waste Management (WM) | 2.2 | $23M | 380k | 59.63 | |
| Sealed Air (SEE) | 1.9 | $20M | 422k | 48.03 | |
| Republic Services (RSG) | 1.8 | $19M | 391k | 48.35 | |
| Hexcel Corporation (HXL) | 1.8 | $19M | 426k | 44.04 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $19M | 193k | 96.34 | |
| PerkinElmer (RVTY) | 1.6 | $17M | 335k | 49.34 | |
| Trimble Navigation (TRMB) | 1.6 | $17M | 665k | 24.78 | |
| Ptc (PTC) | 1.5 | $15M | 468k | 32.93 | |
| Tetra Tech (TTEK) | 1.3 | $14M | 465k | 29.76 | |
| Ansys (ANSS) | 1.3 | $14M | 153k | 88.57 | |
| Pentair cs (PNR) | 1.3 | $14M | 249k | 54.07 | |
| Praxair | 1.3 | $13M | 116k | 115.00 | |
| Aqua America | 1.2 | $13M | 395k | 31.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 218k | 55.05 | |
| Foot Locker | 1.1 | $12M | 177k | 65.74 | |
| Gilead Sciences (GILD) | 1.1 | $12M | 126k | 91.97 | |
| FMC Corporation (FMC) | 1.1 | $12M | 278k | 41.28 | |
| IDEX Corporation (IEX) | 1.1 | $11M | 134k | 83.41 | |
| First Solar (FSLR) | 1.1 | $11M | 160k | 68.97 | |
| Albemarle Corporation (ALB) | 1.0 | $10M | 160k | 63.99 | |
| Microchip Technology (MCHP) | 1.0 | $10M | 207k | 48.84 | |
| Xilinx | 0.9 | $9.8M | 204k | 47.87 | |
| Masco Corporation (MAS) | 0.9 | $9.8M | 309k | 31.60 | |
| Avangrid | 0.9 | $9.6M | 240k | 40.28 | |
| ON Semiconductor (ON) | 0.9 | $9.3M | 960k | 9.71 | |
| Pepsi (PEP) | 0.9 | $8.9M | 87k | 102.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.9M | 81k | 108.97 | |
| Power Integrations (POWI) | 0.8 | $8.7M | 175k | 49.75 | |
| UnitedHealth (UNH) | 0.8 | $8.6M | 67k | 129.68 | |
| Cisco Systems (CSCO) | 0.8 | $8.5M | 297k | 28.46 | |
| Crane | 0.8 | $8.3M | 153k | 54.27 | |
| General Mills (GIS) | 0.8 | $8.3M | 131k | 63.31 | |
| E.I. du Pont de Nemours & Company | 0.8 | $8.0M | 124k | 64.17 | |
| 3M Company (MMM) | 0.8 | $7.9M | 48k | 166.76 | |
| Mettler-Toledo International (MTD) | 0.8 | $7.9M | 23k | 343.22 | |
| ConAgra Foods (CAG) | 0.8 | $7.9M | 176k | 44.95 | |
| Corning Incorporated (GLW) | 0.7 | $7.7M | 370k | 20.84 | |
| Spx Flow | 0.7 | $7.7M | 301k | 25.55 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $7.6M | 208k | 36.35 | |
| Rockwell Automation (ROK) | 0.7 | $7.6M | 66k | 114.35 | |
| Canadian Solar (CSIQ) | 0.7 | $7.4M | 380k | 19.41 | |
| Kellogg Company (K) | 0.7 | $7.3M | 95k | 76.83 | |
| Mueller Water Products (MWA) | 0.7 | $7.3M | 742k | 9.87 | |
| Boston Scientific Corporation (BSX) | 0.7 | $7.0M | 374k | 18.82 | |
| UGI Corporation (UGI) | 0.7 | $7.0M | 173k | 40.44 | |
| California Water Service (CWT) | 0.7 | $7.0M | 258k | 27.06 | |
| Dean Foods Company | 0.7 | $6.9M | 397k | 17.44 | |
| Mead Johnson Nutrition | 0.7 | $6.7M | 79k | 84.99 | |
| Dollar General (DG) | 0.7 | $6.7M | 78k | 86.14 | |
| Discover Financial Services | 0.6 | $6.6M | 132k | 50.26 | |
| Kroger (KR) | 0.6 | $6.5M | 172k | 38.09 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $6.1M | 294k | 20.87 | |
| Mosaic (MOS) | 0.6 | $6.1M | 217k | 28.12 | |
| Silver Spring Networks | 0.6 | $6.2M | 420k | 14.71 | |
| Deere & Company (DE) | 0.6 | $5.9M | 74k | 80.11 | |
| Monolithic Power Systems (MPWR) | 0.6 | $5.8M | 92k | 62.55 | |
| Flowserve Corporation (FLS) | 0.5 | $5.6M | 128k | 44.04 | |
| Sunpower (SPWRQ) | 0.5 | $5.6M | 249k | 22.50 | |
| Ingredion Incorporated (INGR) | 0.5 | $5.5M | 51k | 107.81 | |
| PNC Financial Services (PNC) | 0.5 | $5.4M | 63k | 85.35 | |
| Sunrun (RUN) | 0.5 | $5.0M | 768k | 6.47 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $4.8M | 77k | 62.45 | |
| Alcoa | 0.5 | $4.7M | 490k | 9.68 | |
| L Brands | 0.5 | $4.8M | 54k | 88.37 | |
| MasterCard Incorporated (MA) | 0.5 | $4.7M | 50k | 93.81 | |
| Medtronic (MDT) | 0.4 | $4.5M | 60k | 75.41 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.4M | 39k | 114.59 | |
| Amgen (AMGN) | 0.4 | $4.4M | 30k | 149.48 | |
| Northwest Natural Gas | 0.4 | $4.4M | 81k | 54.15 | |
| Merck & Co (MRK) | 0.4 | $4.2M | 79k | 53.22 | |
| Apple (AAPL) | 0.4 | $4.0M | 37k | 109.57 | |
| Perrigo Company (PRGO) | 0.4 | $4.0M | 31k | 129.61 | |
| TreeHouse Foods (THS) | 0.4 | $3.9M | 46k | 86.56 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $3.9M | 1.7M | 2.29 | |
| FEI Company | 0.4 | $3.8M | 43k | 88.73 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 78k | 46.58 | |
| Cerner Corporation | 0.3 | $3.6M | 69k | 52.72 | |
| Nike (NKE) | 0.3 | $3.6M | 58k | 62.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.7M | 61k | 60.01 | |
| Calgon Carbon Corporation | 0.3 | $3.7M | 257k | 14.32 | |
| Walgreen Boots Alliance | 0.3 | $3.5M | 42k | 83.63 | |
| Whole Foods Market | 0.3 | $3.4M | 106k | 31.87 | |
| Materion Corporation (MTRN) | 0.3 | $3.3M | 125k | 26.68 | |
| Luxfer Holdings | 0.3 | $3.2M | 300k | 10.60 | |
| Bunge | 0.3 | $3.2M | 56k | 56.50 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $3.2M | 263k | 12.07 | |
| Pattern Energy | 0.3 | $3.1M | 159k | 19.31 | |
| Whitewave Foods | 0.3 | $2.9M | 73k | 40.36 | |
| Hartford Financial Services (HIG) | 0.3 | $2.8M | 60k | 46.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.8M | 35k | 80.56 | |
| Roper Industries (ROP) | 0.3 | $2.8M | 16k | 182.01 | |
| MTS Systems Corporation | 0.3 | $2.8M | 47k | 60.58 | |
| WGL Holdings | 0.3 | $2.8M | 39k | 72.14 | |
| IXYS Corporation | 0.2 | $2.6M | 219k | 11.76 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 33k | 76.51 | |
| Gnc Holdings Inc Cl A | 0.2 | $2.5M | 80k | 31.58 | |
| Constellium Holdco B V cl a | 0.2 | $2.5M | 480k | 5.16 | |
| Chemours (CC) | 0.2 | $2.5M | 350k | 7.23 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.3M | 62k | 36.62 | |
| V.F. Corporation (VFC) | 0.2 | $2.2M | 34k | 65.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 22k | 104.05 | |
| American Express Company (AXP) | 0.2 | $2.2M | 36k | 60.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 45k | 48.64 | |
| Emerson Electric (EMR) | 0.2 | $2.1M | 39k | 54.57 | |
| Hain Celestial (HAIN) | 0.2 | $2.2M | 54k | 41.06 | |
| United Natural Foods (UNFI) | 0.2 | $2.2M | 54k | 40.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 2.8k | 768.35 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.1M | 45k | 46.99 | |
| CF Industries Holdings (CF) | 0.2 | $2.1M | 67k | 31.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.0M | 119k | 16.80 | |
| Aqua Metals | 0.2 | $2.0M | 300k | 6.59 | |
| AGCO Corporation (AGCO) | 0.2 | $1.7M | 34k | 51.40 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 17k | 102.63 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.8M | 14k | 130.21 | |
| SJW (HTO) | 0.2 | $1.8M | 49k | 36.94 | |
| Abengoa Yield | 0.2 | $1.8M | 98k | 17.90 | |
| Finish Line | 0.2 | $1.7M | 80k | 21.34 | |
| Oneok (OKE) | 0.2 | $1.6M | 57k | 29.05 | |
| Bioamber | 0.2 | $1.7M | 400k | 4.22 | |
| Mylan Nv | 0.2 | $1.7M | 37k | 46.39 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 16k | 94.45 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.6M | 26k | 60.94 | |
| Innophos Holdings | 0.1 | $1.5M | 50k | 30.53 | |
| Skechers USA | 0.1 | $1.6M | 52k | 31.29 | |
| Express Scripts Holding | 0.1 | $1.6M | 23k | 69.05 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 21k | 67.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 34k | 44.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 20k | 68.60 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 23k | 57.89 | |
| Monsanto Company | 0.1 | $1.1M | 12k | 91.07 | |
| Ideal Power | 0.1 | $929k | 199k | 4.68 | |
| Fuelcell Energy | 0.1 | $901k | 134k | 6.72 | |
| Mondelez Int (MDLZ) | 0.1 | $834k | 21k | 40.48 | |
| International Business Machines (IBM) | 0.1 | $692k | 4.7k | 148.50 | |
| Manpower (MAN) | 0.1 | $601k | 7.4k | 81.00 | |
| Intel Corporation (INTC) | 0.1 | $494k | 15k | 32.72 | |
| Whirlpool Corporation (WHR) | 0.1 | $562k | 3.2k | 177.29 | |
| EMC Corporation | 0.1 | $526k | 20k | 26.70 | |
| Franklin Resources (BEN) | 0.0 | $415k | 11k | 39.15 | |
| TJX Companies (TJX) | 0.0 | $462k | 5.9k | 78.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $358k | 3.4k | 105.29 | |
| Procter & Gamble Company (PG) | 0.0 | $284k | 3.4k | 82.80 | |
| Piedmont Natural Gas Company | 0.0 | $329k | 5.5k | 59.82 | |
| Hp (HPQ) | 0.0 | $287k | 23k | 12.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $255k | 4.2k | 60.71 | |
| Owens Corning (OC) | 0.0 | $227k | 4.8k | 47.29 | |
| General Electric Company | 0.0 | $162k | 5.1k | 31.76 | |
| Spectra Energy | 0.0 | $201k | 6.6k | 30.55 | |
| Verizon Communications (VZ) | 0.0 | $232k | 4.3k | 54.14 | |
| Interpublic Group of Companies (IPG) | 0.0 | $169k | 7.4k | 22.84 | |
| Aetna | 0.0 | $222k | 1.9k | 114.43 | |
| Allstate Corporation (ALL) | 0.0 | $190k | 2.8k | 67.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $166k | 1.5k | 110.67 | |
| Visa (V) | 0.0 | $223k | 2.9k | 76.90 | |
| Juniper Networks (JNPR) | 0.0 | $240k | 9.4k | 25.48 | |
| Tenne | 0.0 | $216k | 4.2k | 51.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $183k | 945.00 | 193.65 | |
| Pvh Corporation (PVH) | 0.0 | $213k | 2.2k | 99.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $125k | 13k | 9.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $146k | 1.7k | 84.39 | |
| Laboratory Corp. of America Holdings | 0.0 | $77k | 650.00 | 118.46 | |
| PAREXEL International Corporation | 0.0 | $97k | 1.6k | 61.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $61k | 2.6k | 23.46 | |
| Arrow Electronics (ARW) | 0.0 | $89k | 1.4k | 63.57 | |
| Fifth Third Ban (FITB) | 0.0 | $140k | 8.3k | 16.87 | |
| Varian Medical Systems | 0.0 | $132k | 1.7k | 79.52 | |
| Tesoro Corporation | 0.0 | $63k | 730.00 | 86.30 | |
| Key (KEY) | 0.0 | $100k | 9.0k | 11.12 | |
| Raymond James Financial (RJF) | 0.0 | $74k | 1.6k | 47.74 | |
| Centene Corporation (CNC) | 0.0 | $107k | 1.7k | 62.57 | |
| MasTec (MTZ) | 0.0 | $97k | 4.8k | 20.21 | |
| Vantiv Inc Cl A | 0.0 | $80k | 1.5k | 54.05 | |
| California Resources | 0.0 | $4.0k | 3.4k | 1.18 |
