Robecosam as of Dec. 31, 2016
Portfolio Holdings for Robecosam
Robecosam holds 158 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.0 | $54M | 380k | 141.48 | |
| Danaher Corporation (DHR) | 4.4 | $48M | 613k | 78.22 | |
| Xylem (XYL) | 3.5 | $38M | 755k | 49.77 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $31M | 678k | 45.64 | |
| Waters Corporation (WAT) | 2.8 | $31M | 227k | 134.50 | |
| Waste Management (WM) | 2.3 | $25M | 352k | 71.01 | |
| A. O. Smith Corporation (AOS) | 2.1 | $22M | 468k | 47.66 | |
| Ptc (PTC) | 1.9 | $21M | 442k | 46.55 | |
| Republic Services (RSG) | 1.9 | $20M | 351k | 57.15 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $19M | 188k | 99.60 | |
| Rockwell Automation (ROK) | 1.6 | $18M | 133k | 134.85 | |
| Pentair cs (PNR) | 1.6 | $17M | 301k | 56.51 | |
| Hexcel Corporation (HXL) | 1.4 | $16M | 300k | 51.70 | |
| Ansys (ANSS) | 1.4 | $15M | 165k | 92.66 | |
| Xilinx | 1.4 | $15M | 245k | 60.74 | |
| FMC Corporation (FMC) | 1.3 | $15M | 255k | 56.76 | |
| Albemarle Corporation (ALB) | 1.2 | $14M | 155k | 87.07 | |
| American Water Works (AWK) | 1.2 | $13M | 185k | 72.72 | |
| Masco Corporation (MAS) | 1.2 | $13M | 414k | 31.89 | |
| Cintas Corporation (CTAS) | 1.2 | $13M | 112k | 116.32 | |
| Valmont Industries (VMI) | 1.2 | $13M | 90k | 142.60 | |
| UnitedHealth (UNH) | 1.2 | $13M | 78k | 161.04 | |
| IDEX Corporation (IEX) | 1.1 | $12M | 137k | 89.92 | |
| Itron (ITRI) | 1.1 | $12M | 189k | 63.80 | |
| Power Integrations (POWI) | 1.1 | $12M | 170k | 68.70 | |
| Tetra Tech (TTEK) | 1.1 | $11M | 263k | 43.30 | |
| PerkinElmer (RVTY) | 1.0 | $11M | 216k | 52.18 | |
| Corning Incorporated (GLW) | 1.0 | $11M | 450k | 24.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 173k | 62.90 | |
| Foot Locker (FL) | 1.0 | $11M | 148k | 70.89 | |
| Mettler-Toledo International (MTD) | 0.9 | $10M | 25k | 420.33 | |
| Gilead Sciences (GILD) | 0.9 | $10M | 143k | 72.13 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $10M | 280k | 36.00 | |
| Microchip Technology (MCHP) | 0.9 | $9.7M | 150k | 64.76 | |
| Discover Financial Services (DFS) | 0.9 | $9.7M | 135k | 71.85 | |
| Cisco Systems (CSCO) | 0.9 | $9.5M | 313k | 30.46 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.9M | 113k | 79.00 | |
| UGI Corporation (UGI) | 0.8 | $8.8M | 190k | 46.48 | |
| Boston Scientific Corporation (BSX) | 0.8 | $8.8M | 406k | 21.70 | |
| Air Products & Chemicals (APD) | 0.8 | $8.7M | 60k | 144.37 | |
| Pepsi (PEP) | 0.8 | $8.7M | 83k | 104.98 | |
| Calgon Carbon Corporation | 0.8 | $8.7M | 500k | 17.30 | |
| PNC Financial Services (PNC) | 0.8 | $8.5M | 74k | 116.10 | |
| Praxair | 0.8 | $8.3M | 71k | 117.41 | |
| E.I. du Pont de Nemours & Company | 0.8 | $8.2M | 111k | 73.81 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $8.0M | 57k | 140.26 | |
| Cerner Corporation | 0.7 | $7.7M | 162k | 47.92 | |
| Sealed Air (SEE) | 0.7 | $7.7M | 170k | 45.51 | |
| Trimble Navigation (TRMB) | 0.7 | $7.7M | 254k | 30.22 | |
| Microsemi Corporation | 0.7 | $7.7M | 140k | 55.29 | |
| MasterCard Incorporated (MA) | 0.7 | $7.5M | 72k | 103.77 | |
| 3M Company (MMM) | 0.7 | $7.3M | 41k | 178.41 | |
| Whole Foods Market | 0.7 | $7.3M | 236k | 31.01 | |
| Silicon Laboratories (SLAB) | 0.7 | $7.3M | 110k | 66.15 | |
| General Mills (GIS) | 0.6 | $7.0M | 112k | 62.36 | |
| First Republic Bank/san F (FRCB) | 0.6 | $6.6M | 72k | 91.49 | |
| L Brands | 0.6 | $6.6M | 99k | 66.29 | |
| Monolithic Power Systems (MPWR) | 0.6 | $6.2M | 75k | 83.23 | |
| Crane | 0.6 | $6.2M | 86k | 72.07 | |
| Arconic | 0.6 | $6.2M | 333k | 18.70 | |
| Apple (AAPL) | 0.6 | $6.1M | 52k | 116.73 | |
| Flowserve Corporation (FLS) | 0.6 | $6.0M | 125k | 48.05 | |
| ON Semiconductor (ON) | 0.5 | $5.9M | 454k | 12.97 | |
| Dean Foods Company | 0.5 | $5.7M | 263k | 21.71 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $5.6M | 100k | 56.18 | |
| Deere & Company (DE) | 0.5 | $5.7M | 55k | 103.21 | |
| Kellogg Company (K) | 0.5 | $5.6M | 75k | 73.97 | |
| Silver Spring Networks | 0.5 | $5.5M | 413k | 13.38 | |
| American Express Company (AXP) | 0.5 | $5.5M | 74k | 73.91 | |
| Mead Johnson Nutrition | 0.5 | $5.4M | 76k | 70.85 | |
| Northwest Natural Gas | 0.5 | $5.4M | 90k | 60.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.4M | 6.7k | 802.83 | |
| Kroger (KR) | 0.5 | $5.3M | 152k | 34.59 | |
| Avangrid (AGR) | 0.5 | $5.3M | 140k | 37.89 | |
| Sempra Energy (SRE) | 0.5 | $5.1M | 51k | 100.98 | |
| Materion Corporation (MTRN) | 0.5 | $5.1M | 125k | 40.65 | |
| Campbell Soup Company (CPB) | 0.5 | $5.0M | 82k | 60.96 | |
| Tpi Composites (TPIC) | 0.5 | $4.9M | 300k | 16.24 | |
| South Jersey Industries | 0.4 | $4.8M | 140k | 34.34 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.7M | 41k | 115.23 | |
| Merck & Co (MRK) | 0.4 | $4.6M | 79k | 59.05 | |
| Ingredion Incorporated (INGR) | 0.4 | $4.7M | 37k | 125.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 40k | 115.49 | |
| WGL Holdings | 0.4 | $4.6M | 60k | 76.67 | |
| Medtronic (MDT) | 0.4 | $4.6M | 64k | 71.55 | |
| Constellium Holdco B V cl a | 0.4 | $4.4M | 740k | 5.95 | |
| Amgen (AMGN) | 0.4 | $4.4M | 30k | 147.79 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.2M | 93k | 45.36 | |
| Luxfer Holdings | 0.4 | $4.2M | 375k | 11.24 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $4.0M | 139k | 28.50 | |
| Kaiser Aluminum (KALU) | 0.4 | $4.0M | 50k | 79.00 | |
| Dollar General (DG) | 0.4 | $3.9M | 52k | 74.13 | |
| Aqua Metals (AQMS) | 0.4 | $3.9M | 300k | 12.90 | |
| Aqua America | 0.3 | $3.8M | 127k | 30.07 | |
| Nautilus (BFXXQ) | 0.3 | $3.8M | 206k | 18.50 | |
| Bioamber | 0.3 | $3.8M | 800k | 4.69 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.7M | 52k | 71.60 | |
| International Flavors & Fragrances (IFF) | 0.3 | $3.6M | 30k | 118.91 | |
| Estee Lauder Companies (EL) | 0.3 | $3.5M | 46k | 77.27 | |
| Alcoa (AA) | 0.3 | $3.5M | 120k | 28.89 | |
| AGCO Corporation (AGCO) | 0.3 | $3.3M | 57k | 58.05 | |
| Sunrun (RUN) | 0.3 | $3.2M | 600k | 5.33 | |
| ConAgra Foods (CAG) | 0.3 | $3.2M | 80k | 39.79 | |
| Nike (NKE) | 0.3 | $3.0M | 58k | 51.06 | |
| Hain Celestial (HAIN) | 0.3 | $2.8M | 71k | 39.60 | |
| Illinois Tool Works (ITW) | 0.2 | $2.7M | 22k | 122.50 | |
| CF Industries Holdings (CF) | 0.2 | $2.7M | 85k | 31.90 | |
| MTS Systems Corporation | 0.2 | $2.7M | 47k | 57.40 | |
| Skechers USA (SKX) | 0.2 | $2.5M | 100k | 24.65 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.3M | 45k | 52.39 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 34k | 71.35 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.4M | 42k | 57.80 | |
| Aon | 0.2 | $2.3M | 20k | 111.44 | |
| Pattern Energy | 0.2 | $2.3M | 120k | 19.01 | |
| Bunge | 0.2 | $2.2M | 31k | 70.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 20k | 104.41 | |
| V.F. Corporation (VFC) | 0.2 | $2.0M | 37k | 53.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.9M | 119k | 16.16 | |
| Lululemon Athletica (LULU) | 0.2 | $1.8M | 28k | 64.41 | |
| United Natural Foods (UNFI) | 0.2 | $1.9M | 39k | 47.89 | |
| Oneok (OKE) | 0.2 | $1.9M | 32k | 57.98 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.8M | 14k | 129.12 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.6M | 130k | 12.25 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 37k | 41.59 | |
| Finish Line | 0.1 | $1.5M | 80k | 18.97 | |
| TreeHouse Foods (THS) | 0.1 | $1.4M | 20k | 72.74 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $1.4M | 125k | 11.00 | |
| Fortive (FTV) | 0.1 | $1.4M | 26k | 54.02 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 23k | 55.31 | |
| Mosaic (MOS) | 0.1 | $1.2M | 41k | 29.33 | |
| Lindsay Corporation (LNN) | 0.1 | $1.1M | 14k | 75.25 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.1M | 1.2M | 0.97 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 21k | 53.63 | |
| Fuelcell Energy | 0.1 | $1.1M | 600k | 1.82 | |
| Hartford Financial Services (HIG) | 0.1 | $907k | 19k | 47.74 | |
| International Business Machines (IBM) | 0.1 | $776k | 4.7k | 166.52 | |
| Mondelez Int (MDLZ) | 0.1 | $758k | 17k | 44.85 | |
| Manpower (MAN) | 0.1 | $624k | 7.0k | 89.16 | |
| TJX Companies (TJX) | 0.1 | $520k | 6.9k | 75.69 | |
| Innophos Holdings | 0.1 | $577k | 11k | 52.93 | |
| Vicor Corporation (VICR) | 0.0 | $462k | 30k | 15.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $294k | 4.2k | 70.00 | |
| Owens Corning (OC) | 0.0 | $276k | 5.3k | 52.08 | |
| Cooper Companies | 0.0 | $281k | 1.6k | 175.62 | |
| Procter & Gamble Company (PG) | 0.0 | $289k | 3.4k | 84.26 | |
| Tenne | 0.0 | $277k | 4.4k | 62.95 | |
| Hp (HPQ) | 0.0 | $314k | 21k | 14.95 | |
| Franklin Resources (BEN) | 0.0 | $252k | 6.4k | 39.38 | |
| Verizon Communications (VZ) | 0.0 | $230k | 4.3k | 53.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $205k | 1.6k | 128.12 | |
| Aetna | 0.0 | $241k | 1.9k | 124.23 | |
| Arrow Electronics (ARW) | 0.0 | $245k | 3.4k | 72.06 | |
| Fifth Third Ban (FITB) | 0.0 | $214k | 8.0k | 26.75 | |
| Visa (V) | 0.0 | $227k | 2.9k | 78.28 | |
| Pvh Corporation (PVH) | 0.0 | $250k | 2.8k | 90.91 | |
| Sunpower (SPWR) | 0.0 | $207k | 31k | 6.79 | |
| Vantiv Inc Cl A | 0.0 | $202k | 3.4k | 59.41 | |
| Ideal Power | 0.0 | $250k | 80k | 3.12 |
