Robecosam as of March 31, 2017
Portfolio Holdings for Robecosam
Robecosam holds 186 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.6 | $54M | 351k | 153.91 | |
| Danaher Corporation (DHR) | 4.1 | $48M | 563k | 85.72 | |
| Xylem (XYL) | 3.3 | $39M | 784k | 49.90 | |
| Waters Corporation (WAT) | 2.8 | $33M | 212k | 156.28 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $29M | 534k | 53.32 | |
| Waste Management (WM) | 2.2 | $26M | 356k | 72.93 | |
| Rockwell Automation (ROK) | 2.1 | $25M | 161k | 155.38 | |
| A. O. Smith Corporation (AOS) | 1.9 | $22M | 426k | 51.14 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $21M | 177k | 119.92 | |
| Ptc (PTC) | 1.8 | $21M | 397k | 52.47 | |
| Republic Services (RSG) | 1.7 | $20M | 322k | 62.82 | |
| FMC Corporation (FMC) | 1.7 | $20M | 318k | 61.50 | |
| Ansys (ANSS) | 1.6 | $19M | 176k | 106.77 | |
| Hexcel Corporation (HXL) | 1.6 | $18M | 335k | 54.44 | |
| Valmont Industries (VMI) | 1.6 | $18M | 118k | 153.95 | |
| Pentair cs (PNR) | 1.5 | $18M | 279k | 62.89 | |
| Albemarle Corporation (ALB) | 1.5 | $17M | 165k | 105.14 | |
| Fortune Brands (FBIN) | 1.4 | $16M | 263k | 60.97 | |
| Cintas Corporation (CTAS) | 1.4 | $16M | 126k | 126.98 | |
| Silicon Laboratories (SLAB) | 1.3 | $15M | 210k | 73.50 | |
| Xilinx | 1.3 | $15M | 260k | 57.88 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $15M | 92k | 160.04 | |
| Masco Corporation (MAS) | 1.2 | $14M | 412k | 33.82 | |
| IDEX Corporation (IEX) | 1.1 | $13M | 143k | 92.91 | |
| Corning Incorporated (GLW) | 1.1 | $13M | 475k | 27.56 | |
| UnitedHealth (UNH) | 1.1 | $13M | 80k | 164.99 | |
| Power Integrations (POWI) | 1.1 | $13M | 195k | 65.15 | |
| Mettler-Toledo International (MTD) | 1.0 | $12M | 26k | 478.70 | |
| American Water Works (AWK) | 1.0 | $12M | 157k | 77.00 | |
| Cerner Corporation | 1.0 | $12M | 203k | 59.17 | |
| Monolithic Power Systems (MPWR) | 1.0 | $12M | 125k | 91.93 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 171k | 65.71 | |
| Arconic | 0.9 | $11M | 420k | 26.56 | |
| Microsemi Corporation | 0.9 | $11M | 210k | 51.49 | |
| PerkinElmer (RVTY) | 0.9 | $11M | 182k | 57.91 | |
| Cisco Systems (CSCO) | 0.9 | $10M | 305k | 33.74 | |
| Microchip Technology (MCHP) | 0.9 | $10M | 140k | 73.88 | |
| Gilead Sciences (GILD) | 0.8 | $9.9M | 147k | 67.53 | |
| Boston Scientific Corporation (BSX) | 0.8 | $9.8M | 401k | 24.45 | |
| Kaiser Aluminum (KALU) | 0.8 | $9.9M | 125k | 79.20 | |
| Qorvo (QRVO) | 0.8 | $9.7M | 140k | 69.08 | |
| Foot Locker | 0.8 | $9.4M | 125k | 75.37 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.4M | 119k | 78.85 | |
| Discover Financial Services | 0.8 | $9.2M | 134k | 68.66 | |
| E.I. du Pont de Nemours & Company | 0.8 | $8.9M | 110k | 81.64 | |
| Itron (ITRI) | 0.8 | $8.8M | 145k | 60.65 | |
| Tetra Tech (TTEK) | 0.8 | $8.8M | 216k | 40.45 | |
| Praxair | 0.8 | $8.8M | 74k | 118.60 | |
| PNC Financial Services (PNC) | 0.7 | $8.7M | 72k | 121.53 | |
| Air Products & Chemicals (APD) | 0.7 | $8.6M | 64k | 135.61 | |
| 3M Company (MMM) | 0.7 | $8.3M | 44k | 191.29 | |
| Trimble Navigation (TRMB) | 0.7 | $8.3M | 257k | 32.20 | |
| MasterCard Incorporated (MA) | 0.7 | $8.1M | 72k | 112.66 | |
| Pepsi (PEP) | 0.7 | $7.9M | 70k | 112.18 | |
| Flowserve Corporation (FLS) | 0.7 | $7.7M | 160k | 48.00 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $7.5M | 126k | 59.24 | |
| Cree | 0.6 | $7.4M | 270k | 27.24 | |
| Skyworks Solutions (SWKS) | 0.6 | $7.4M | 75k | 98.15 | |
| Apple (AAPL) | 0.6 | $7.2M | 50k | 143.94 | |
| Constellium Holdco B V cl a | 0.6 | $7.3M | 1.1M | 6.60 | |
| Silver Spring Networks | 0.6 | $6.8M | 600k | 11.37 | |
| First Republic Bank/san F (FRCB) | 0.6 | $6.7M | 70k | 94.58 | |
| WGL Holdings | 0.6 | $6.6M | 80k | 82.76 | |
| Crane | 0.5 | $6.4M | 86k | 74.47 | |
| Calgon Carbon Corporation | 0.5 | $6.2M | 431k | 14.30 | |
| Aqua Metals | 0.5 | $6.2M | 321k | 19.44 | |
| Whole Foods Market | 0.5 | $6.0M | 205k | 29.27 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $5.9M | 150k | 39.50 | |
| Medtronic (MDT) | 0.5 | $6.0M | 74k | 80.99 | |
| American Express Company (AXP) | 0.5 | $5.7M | 72k | 79.21 | |
| General Mills (GIS) | 0.5 | $5.7M | 96k | 59.07 | |
| Northwest Natural Gas | 0.5 | $5.6M | 95k | 59.15 | |
| Stanley Black & Decker (SWK) | 0.5 | $5.5M | 41k | 132.64 | |
| Deere & Company (DE) | 0.5 | $5.6M | 51k | 109.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.5M | 6.5k | 849.53 | |
| Solaredge Technologies (SEDG) | 0.5 | $5.4M | 350k | 15.50 | |
| International Flavors & Fragrances (IFF) | 0.4 | $5.0M | 38k | 132.36 | |
| Materion Corporation (MTRN) | 0.4 | $4.9M | 150k | 32.65 | |
| Luxfer Holdings | 0.4 | $5.0M | 410k | 12.09 | |
| L Brands | 0.4 | $4.8M | 102k | 47.51 | |
| Campbell Soup Company (CPB) | 0.4 | $4.7M | 82k | 57.11 | |
| Kellogg Company (K) | 0.4 | $4.7M | 65k | 72.55 | |
| Merck & Co (MRK) | 0.4 | $4.6M | 72k | 63.45 | |
| South Jersey Industries | 0.4 | $4.6M | 130k | 35.52 | |
| Sempra Energy (SRE) | 0.4 | $4.4M | 40k | 110.22 | |
| UGI Corporation (UGI) | 0.4 | $4.2M | 85k | 49.56 | |
| Avangrid | 0.4 | $4.3M | 100k | 42.69 | |
| Nike (NKE) | 0.3 | $4.1M | 73k | 56.03 | |
| Aon | 0.3 | $4.1M | 35k | 118.49 | |
| Dean Foods Company | 0.3 | $4.1M | 208k | 19.57 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $4.0M | 117k | 34.27 | |
| Ingredion Incorporated (INGR) | 0.3 | $4.0M | 33k | 120.44 | |
| Kroger (KR) | 0.3 | $3.8M | 131k | 29.20 | |
| Estee Lauder Companies (EL) | 0.3 | $3.9M | 46k | 85.35 | |
| Aqua America | 0.3 | $3.9M | 122k | 32.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.6M | 56k | 64.27 | |
| Nautilus (BFXXQ) | 0.3 | $3.7M | 206k | 17.85 | |
| V.F. Corporation (VFC) | 0.3 | $3.4M | 62k | 54.12 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.3M | 72k | 46.11 | |
| ON Semiconductor (ON) | 0.3 | $3.1M | 204k | 15.42 | |
| Dollar General (DG) | 0.3 | $3.2M | 45k | 70.85 | |
| Tyson Foods (TSN) | 0.3 | $3.0M | 49k | 61.63 | |
| Bunge | 0.2 | $2.8M | 35k | 79.58 | |
| Illinois Tool Works (ITW) | 0.2 | $2.8M | 21k | 132.62 | |
| Skechers USA | 0.2 | $2.8M | 100k | 27.76 | |
| AGCO Corporation (AGCO) | 0.2 | $2.7M | 45k | 60.37 | |
| Lowe's Companies (LOW) | 0.2 | $2.7M | 33k | 82.30 | |
| MTS Systems Corporation | 0.2 | $2.7M | 49k | 54.66 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.7M | 46k | 59.67 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.5M | 42k | 58.88 | |
| ConAgra Foods (CAG) | 0.2 | $2.4M | 58k | 40.28 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.2M | 45k | 49.12 | |
| Pattern Energy | 0.2 | $2.2M | 110k | 20.00 | |
| Hain Celestial (HAIN) | 0.2 | $2.1M | 56k | 37.13 | |
| Fortive (FTV) | 0.2 | $2.0M | 33k | 59.62 | |
| Lindsay Corporation (LNN) | 0.2 | $1.9M | 21k | 87.82 | |
| Bioamber | 0.2 | $1.9M | 825k | 2.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.8M | 14k | 131.29 | |
| Mead Johnson Nutrition | 0.1 | $1.8M | 20k | 88.99 | |
| TreeHouse Foods (THS) | 0.1 | $1.7M | 20k | 84.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 16k | 106.94 | |
| Vicor Corporation (VICR) | 0.1 | $1.6M | 100k | 16.05 | |
| Oneok (OKE) | 0.1 | $1.6M | 29k | 54.91 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 35k | 42.60 | |
| United Natural Foods (UNFI) | 0.1 | $1.5M | 34k | 42.68 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 28k | 50.77 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.2M | 900k | 1.35 | |
| Mosaic (MOS) | 0.1 | $1.0M | 34k | 29.36 | |
| Fuelcell Energy | 0.1 | $1.0M | 700k | 1.43 | |
| Hartford Financial Services (HIG) | 0.1 | $908k | 19k | 47.79 | |
| CF Industries Holdings (CF) | 0.1 | $958k | 32k | 29.68 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $995k | 87k | 11.45 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $971k | 18k | 53.48 | |
| International Business Machines (IBM) | 0.1 | $810k | 4.7k | 173.82 | |
| Manpower (MAN) | 0.1 | $726k | 7.0k | 103.01 | |
| Innophos Holdings | 0.1 | $657k | 12k | 54.18 | |
| TJX Companies (TJX) | 0.1 | $566k | 7.1k | 79.72 | |
| Mondelez Int (MDLZ) | 0.1 | $596k | 14k | 43.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $326k | 8.7k | 37.47 | |
| Owens Corning (OC) | 0.0 | $338k | 5.6k | 60.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $327k | 2.6k | 124.76 | |
| Hanesbrands (HBI) | 0.0 | $294k | 14k | 20.69 | |
| Laboratory Corp. of America Holdings | 0.0 | $302k | 2.1k | 143.81 | |
| Cooper Companies | 0.0 | $327k | 1.7k | 198.18 | |
| Pvh Corporation (PVH) | 0.0 | $321k | 3.1k | 103.55 | |
| Hp (HPQ) | 0.0 | $385k | 22k | 17.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $228k | 2.5k | 91.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $205k | 1.2k | 168.17 | |
| Intel Corporation (INTC) | 0.0 | $284k | 8.0k | 35.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $216k | 8.8k | 24.55 | |
| Aetna | 0.0 | $246k | 1.9k | 126.80 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 2.7k | 81.51 | |
| Procter & Gamble Company (PG) | 0.0 | $241k | 2.7k | 90.26 | |
| Fifth Third Ban (FITB) | 0.0 | $219k | 8.5k | 25.76 | |
| Visa (V) | 0.0 | $258k | 2.9k | 88.97 | |
| Varian Medical Systems | 0.0 | $246k | 2.7k | 91.11 | |
| Tenne | 0.0 | $277k | 4.4k | 62.95 | |
| MKS Instruments (MKSI) | 0.0 | $289k | 4.2k | 68.81 | |
| CenterPoint Energy (CNP) | 0.0 | $220k | 8.0k | 27.50 | |
| Rogers Corporation (ROG) | 0.0 | $258k | 3.0k | 86.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $198k | 695.00 | 284.89 | |
| MasTec (MTZ) | 0.0 | $236k | 6.0k | 39.33 | |
| Sunpower (SPWRQ) | 0.0 | $186k | 31k | 6.10 | |
| Vantiv Inc Cl A | 0.0 | $231k | 3.6k | 64.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $171k | 2.0k | 83.82 | |
| General Electric Company | 0.0 | $161k | 5.4k | 29.81 | |
| Franklin Resources (BEN) | 0.0 | $110k | 2.6k | 42.31 | |
| PPG Industries (PPG) | 0.0 | $158k | 1.5k | 105.33 | |
| Timken Company (TKR) | 0.0 | $158k | 3.5k | 45.14 | |
| Synopsys (SNPS) | 0.0 | $159k | 2.2k | 72.27 | |
| CIGNA Corporation | 0.0 | $94k | 640.00 | 146.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $141k | 1.9k | 74.21 | |
| Highwoods Properties (HIW) | 0.0 | $66k | 1.4k | 48.89 | |
| Whiting Petroleum Corporation | 0.0 | $138k | 15k | 9.20 | |
| Tesoro Corporation | 0.0 | $81k | 1.0k | 81.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $114k | 1.9k | 61.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $138k | 1.3k | 110.40 | |
| Raymond James Financial (RJF) | 0.0 | $152k | 2.0k | 76.00 | |
| Urban Outfitters (URBN) | 0.0 | $149k | 6.1k | 24.43 | |
| PS Business Parks | 0.0 | $68k | 600.00 | 113.33 | |
| Liberty Property Trust | 0.0 | $103k | 2.7k | 38.15 | |
| S&p Global (SPGI) | 0.0 | $142k | 1.1k | 129.09 | |
| Myriad Genetics (MYGN) | 0.0 | $57k | 3.0k | 19.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $46k | 1.4k | 32.86 | |
| Regency Centers Corporation (REG) | 0.0 | $57k | 850.00 | 67.06 | |
| Ddr Corp | 0.0 | $50k | 4.0k | 12.50 |
