Robecosam as of Sept. 30, 2016
Portfolio Holdings for Robecosam
Robecosam holds 177 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.5 | $64M | 407k | 156.06 | |
| Xylem (XYL) | 4.4 | $51M | 988k | 51.82 | |
| Danaher Corporation (DHR) | 4.4 | $51M | 659k | 77.13 | |
| Waters Corporation (WAT) | 3.1 | $35M | 227k | 156.34 | |
| A. O. Smith Corporation (AOS) | 2.9 | $33M | 342k | 97.91 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $33M | 719k | 46.41 | |
| Waste Management (WM) | 2.1 | $24M | 380k | 63.27 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $20M | 164k | 123.99 | |
| PerkinElmer (RVTY) | 1.8 | $20M | 366k | 55.14 | |
| Republic Services (RSG) | 1.7 | $20M | 400k | 50.07 | |
| Ptc (PTC) | 1.7 | $20M | 452k | 43.88 | |
| Trimble Navigation (TRMB) | 1.7 | $19M | 680k | 28.12 | |
| Pentair cs (PNR) | 1.6 | $19M | 295k | 62.95 | |
| Valmont Industries (VMI) | 1.6 | $18M | 135k | 133.66 | |
| Ansys (ANSS) | 1.4 | $17M | 182k | 91.00 | |
| Itron (ITRI) | 1.4 | $16M | 293k | 54.90 | |
| Masco Corporation (MAS) | 1.4 | $16M | 459k | 34.22 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $15M | 188k | 81.50 | |
| Rockwell Automation (ROK) | 1.3 | $15M | 131k | 117.12 | |
| Hexcel Corporation (HXL) | 1.3 | $15M | 347k | 43.35 | |
| Tetra Tech (TTEK) | 1.3 | $15M | 419k | 35.39 | |
| Sealed Air (SEE) | 1.2 | $13M | 294k | 45.72 | |
| FMC Corporation (FMC) | 1.2 | $13M | 278k | 48.24 | |
| IDEX Corporation (IEX) | 1.1 | $13M | 138k | 92.89 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 211k | 57.40 | |
| Power Integrations (POWI) | 1.0 | $12M | 191k | 61.52 | |
| American Water Works (AWK) | 1.0 | $12M | 155k | 74.98 | |
| Microchip Technology (MCHP) | 1.0 | $11M | 184k | 61.97 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $11M | 347k | 32.94 | |
| Flowserve Corporation (FLS) | 1.0 | $11M | 237k | 47.33 | |
| Corning Incorporated (GLW) | 0.9 | $11M | 450k | 23.52 | |
| Cintas Corporation (CTAS) | 0.9 | $11M | 95k | 111.36 | |
| UnitedHealth (UNH) | 0.9 | $10M | 75k | 138.32 | |
| UGI Corporation (UGI) | 0.9 | $10M | 225k | 45.81 | |
| Xilinx | 0.9 | $10M | 191k | 53.49 | |
| Crane | 0.9 | $10M | 161k | 62.31 | |
| Gilead Sciences (GILD) | 0.8 | $9.7M | 125k | 77.86 | |
| Foot Locker (FL) | 0.8 | $9.5M | 143k | 66.83 | |
| Mettler-Toledo International (MTD) | 0.8 | $9.3M | 23k | 407.34 | |
| ON Semiconductor (ON) | 0.8 | $9.3M | 773k | 12.10 | |
| Cisco Systems (CSCO) | 0.8 | $9.3M | 295k | 31.39 | |
| Boston Scientific Corporation (BSX) | 0.8 | $9.1M | 392k | 23.30 | |
| Pepsi (PEP) | 0.8 | $9.0M | 84k | 107.76 | |
| Monolithic Power Systems (MPWR) | 0.8 | $8.9M | 113k | 78.95 | |
| Calgon Carbon Corporation | 0.8 | $8.9M | 583k | 15.25 | |
| General Mills (GIS) | 0.7 | $8.3M | 131k | 63.66 | |
| Albemarle Corporation (ALB) | 0.7 | $8.1M | 98k | 83.15 | |
| Whole Foods Market | 0.7 | $7.9M | 281k | 28.01 | |
| Praxair | 0.7 | $7.7M | 65k | 118.86 | |
| Aqua America | 0.7 | $7.8M | 251k | 30.89 | |
| E.I. du Pont de Nemours & Company | 0.7 | $7.6M | 114k | 66.37 | |
| Sempra Energy (SRE) | 0.7 | $7.6M | 71k | 106.94 | |
| WGL Holdings | 0.7 | $7.5M | 119k | 62.76 | |
| Spx Flow | 0.7 | $7.4M | 244k | 30.51 | |
| Kellogg Company (K) | 0.6 | $7.4M | 95k | 77.26 | |
| Silver Spring Networks | 0.6 | $7.3M | 518k | 14.08 | |
| Avangrid (AGR) | 0.6 | $7.2M | 170k | 42.36 | |
| Ingredion Incorporated (INGR) | 0.6 | $6.8M | 52k | 131.73 | |
| Discover Financial Services (DFS) | 0.6 | $6.6M | 118k | 56.02 | |
| Northwest Natural Gas | 0.6 | $6.4M | 106k | 60.47 | |
| Cerner Corporation | 0.6 | $6.3M | 103k | 61.53 | |
| Alcoa | 0.6 | $6.4M | 640k | 9.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.3M | 70k | 89.55 | |
| Mead Johnson Nutrition | 0.5 | $6.1M | 78k | 78.24 | |
| South Jersey Industries | 0.5 | $6.1M | 205k | 29.76 | |
| Dollar General (DG) | 0.5 | $5.8M | 84k | 69.32 | |
| 3M Company (MMM) | 0.5 | $5.6M | 32k | 175.38 | |
| PNC Financial Services (PNC) | 0.5 | $5.5M | 62k | 89.00 | |
| Medtronic (MDT) | 0.5 | $5.5M | 64k | 85.40 | |
| Eaton (ETN) | 0.5 | $5.5M | 85k | 64.16 | |
| MasterCard Incorporated (MA) | 0.4 | $5.0M | 50k | 100.61 | |
| Kroger (KR) | 0.4 | $5.1M | 174k | 29.50 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.9M | 118k | 41.53 | |
| Amgen (AMGN) | 0.4 | $4.9M | 30k | 165.45 | |
| Merck & Co (MRK) | 0.4 | $4.9M | 79k | 61.91 | |
| Whitewave Foods | 0.4 | $4.8M | 88k | 54.36 | |
| Dean Foods Company | 0.4 | $4.9M | 297k | 16.39 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.7M | 33k | 141.98 | |
| Constellium Holdco B V cl a | 0.4 | $4.8M | 670k | 7.12 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.6M | 83k | 55.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.7M | 40k | 117.28 | |
| Deere & Company (DE) | 0.4 | $4.6M | 55k | 83.86 | |
| L Brands | 0.4 | $4.6M | 66k | 69.86 | |
| Campbell Soup Company (CPB) | 0.4 | $4.5M | 82k | 54.38 | |
| Mosaic (MOS) | 0.4 | $4.5M | 184k | 24.25 | |
| ConAgra Foods (CAG) | 0.4 | $4.4M | 95k | 46.25 | |
| Pattern Energy | 0.4 | $4.3M | 189k | 22.69 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $4.1M | 154k | 26.38 | |
| Estee Lauder Companies (EL) | 0.3 | $4.0M | 46k | 86.86 | |
| Apple (AAPL) | 0.3 | $4.0M | 35k | 112.19 | |
| Materion Corporation (MTRN) | 0.3 | $3.8M | 125k | 30.66 | |
| Luxfer Holdings | 0.3 | $3.5M | 300k | 11.83 | |
| CF Industries Holdings (CF) | 0.3 | $3.4M | 139k | 24.20 | |
| Bunge | 0.3 | $3.3M | 56k | 58.77 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.2M | 27k | 121.75 | |
| Nike (NKE) | 0.3 | $3.0M | 58k | 52.16 | |
| First Republic Bank/san F (FRCB) | 0.3 | $3.0M | 39k | 76.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 30k | 95.95 | |
| Aqua Metals (AQMS) | 0.2 | $2.7M | 300k | 8.94 | |
| Hartford Financial Services (HIG) | 0.2 | $2.5M | 59k | 42.35 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.5M | 45k | 56.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 3.1k | 802.67 | |
| American Express Company (AXP) | 0.2 | $2.4M | 38k | 63.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 46k | 53.44 | |
| Fuelcell Energy | 0.2 | $2.5M | 458k | 5.35 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.3M | 42k | 55.99 | |
| IXYS Corporation | 0.2 | $2.3M | 193k | 11.91 | |
| Skechers USA (SKX) | 0.2 | $2.2M | 100k | 21.91 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $2.2M | 196k | 11.45 | |
| Kaiser Aluminum (KALU) | 0.2 | $2.1M | 24k | 85.88 | |
| MTS Systems Corporation | 0.2 | $2.1M | 47k | 45.13 | |
| United Natural Foods (UNFI) | 0.2 | $2.1M | 54k | 39.20 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.1M | 119k | 17.84 | |
| Hain Celestial (HAIN) | 0.2 | $2.0M | 56k | 35.13 | |
| V.F. Corporation (VFC) | 0.2 | $1.8M | 33k | 55.38 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 15k | 119.05 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.9M | 14k | 134.77 | |
| Innophos Holdings | 0.2 | $1.8M | 49k | 37.52 | |
| Finish Line | 0.2 | $1.9M | 80k | 23.12 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 28k | 60.97 | |
| TreeHouse Foods (THS) | 0.1 | $1.7M | 20k | 86.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 34k | 51.03 | |
| Bioamber | 0.1 | $1.6M | 400k | 4.01 | |
| Oneok (OKE) | 0.1 | $1.5M | 30k | 50.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 20k | 72.16 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 23k | 59.28 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.4M | 69k | 19.87 | |
| Myriad Genetics (MYGN) | 0.1 | $1.1M | 51k | 20.69 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1000k | 833k | 1.20 | |
| Ideal Power | 0.1 | $1.0M | 196k | 5.12 | |
| Mondelez Int (MDLZ) | 0.1 | $889k | 21k | 43.15 | |
| Fortive (FTV) | 0.1 | $946k | 19k | 50.71 | |
| International Business Machines (IBM) | 0.1 | $737k | 4.7k | 158.15 | |
| Lowe's Companies (LOW) | 0.1 | $669k | 9.3k | 72.04 | |
| TJX Companies (TJX) | 0.0 | $507k | 6.9k | 73.80 | |
| Manpower (MAN) | 0.0 | $451k | 6.4k | 70.48 | |
| Coca-Cola Company (KO) | 0.0 | $322k | 7.7k | 42.01 | |
| Franklin Resources (BEN) | 0.0 | $335k | 9.6k | 34.74 | |
| Procter & Gamble Company (PG) | 0.0 | $303k | 3.4k | 88.34 | |
| Hp (HPQ) | 0.0 | $323k | 21k | 15.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $278k | 4.2k | 66.19 | |
| Owens Corning (OC) | 0.0 | $225k | 4.3k | 52.94 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.3k | 52.04 | |
| Cooper Companies | 0.0 | $211k | 1.2k | 175.83 | |
| Aetna | 0.0 | $223k | 1.9k | 114.95 | |
| Arrow Electronics (ARW) | 0.0 | $215k | 3.4k | 63.24 | |
| Allstate Corporation (ALL) | 0.0 | $182k | 2.7k | 68.68 | |
| Visa (V) | 0.0 | $238k | 2.9k | 82.07 | |
| Tenne | 0.0 | $238k | 4.2k | 56.67 | |
| MasTec (MTZ) | 0.0 | $194k | 6.5k | 29.85 | |
| Pvh Corporation (PVH) | 0.0 | $251k | 2.4k | 106.81 | |
| Sunpower (SPWRQ) | 0.0 | $275k | 31k | 9.02 | |
| Vantiv Inc Cl A | 0.0 | $190k | 3.4k | 55.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $112k | 1.4k | 80.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $150k | 1.7k | 86.71 | |
| General Electric Company | 0.0 | $151k | 5.1k | 29.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $146k | 979.00 | 149.13 | |
| Spectra Energy | 0.0 | $68k | 1.6k | 42.50 | |
| Laboratory Corp. of America Holdings | 0.0 | $163k | 1.2k | 135.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $159k | 7.2k | 22.08 | |
| PAREXEL International Corporation | 0.0 | $96k | 1.4k | 68.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $76k | 3.0k | 25.33 | |
| CIGNA Corporation | 0.0 | $78k | 600.00 | 130.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $80k | 1.2k | 66.67 | |
| Fifth Third Ban (FITB) | 0.0 | $162k | 8.0k | 20.25 | |
| First Solar (FSLR) | 0.0 | $78k | 2.0k | 39.00 | |
| Varian Medical Systems | 0.0 | $164k | 1.7k | 98.80 | |
| Tesoro Corporation | 0.0 | $78k | 1.0k | 78.00 | |
| Juniper Networks (JNPR) | 0.0 | $122k | 5.2k | 23.69 | |
| MKS Instruments (MKSI) | 0.0 | $141k | 2.9k | 49.44 | |
| Raymond James Financial (RJF) | 0.0 | $113k | 2.0k | 56.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $165k | 695.00 | 237.41 | |
| Urban Outfitters (URBN) | 0.0 | $172k | 5.0k | 34.40 | |
| Aon | 0.0 | $74k | 670.00 | 110.45 | |
| Perrigo Company (PRGO) | 0.0 | $61k | 650.00 | 93.85 | |
| S&p Global (SPGI) | 0.0 | $125k | 1.0k | 125.00 | |
| Fortune Brands (FBIN) | 0.0 | $57k | 976.00 | 58.40 |
