Robecosam as of June 30, 2017
Portfolio Holdings for Robecosam
Robecosam holds 179 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.0 | $60M | 343k | 173.89 | |
| Danaher Corporation (DHR) | 4.2 | $50M | 596k | 84.03 | |
| Xylem (XYL) | 3.6 | $43M | 789k | 54.90 | |
| Waters Corporation (WAT) | 3.1 | $37M | 200k | 182.84 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $31M | 530k | 58.80 | |
| A. O. Smith Corporation (AOS) | 2.2 | $26M | 464k | 55.95 | |
| Waste Management (WM) | 2.2 | $26M | 354k | 73.02 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $26M | 178k | 144.20 | |
| FMC Corporation (FMC) | 1.9 | $22M | 303k | 73.36 | |
| Pentair cs (PNR) | 1.8 | $22M | 334k | 65.62 | |
| Ptc (PTC) | 1.8 | $21M | 385k | 55.51 | |
| Republic Services (RSG) | 1.7 | $20M | 317k | 63.23 | |
| Hexcel Corporation (HXL) | 1.4 | $17M | 328k | 52.32 | |
| Rockwell Automation (ROK) | 1.4 | $16M | 103k | 158.82 | |
| Albemarle Corporation (ALB) | 1.4 | $16M | 157k | 104.67 | |
| IDEX Corporation (IEX) | 1.3 | $16M | 142k | 111.57 | |
| Cintas Corporation (CTAS) | 1.3 | $16M | 125k | 124.35 | |
| Valmont Industries (VMI) | 1.3 | $15M | 105k | 147.90 | |
| Xilinx | 1.3 | $15M | 235k | 64.18 | |
| UnitedHealth (UNH) | 1.2 | $15M | 79k | 185.27 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $14M | 92k | 157.05 | |
| Ansys (ANSS) | 1.2 | $14M | 119k | 120.43 | |
| Corning Incorporated (GLW) | 1.2 | $14M | 470k | 30.37 | |
| Crane | 1.2 | $14M | 182k | 78.57 | |
| Masco Corporation (MAS) | 1.1 | $14M | 356k | 38.00 | |
| American Water Works (AWK) | 1.1 | $14M | 173k | 78.10 | |
| Cerner Corporation | 1.1 | $13M | 201k | 66.13 | |
| Mettler-Toledo International (MTD) | 1.1 | $13M | 22k | 583.85 | |
| Cree | 1.1 | $13M | 504k | 24.79 | |
| Boston Scientific Corporation (BSX) | 1.0 | $12M | 443k | 27.82 | |
| PerkinElmer (RVTY) | 1.0 | $12M | 180k | 67.73 | |
| Silicon Laboratories (SLAB) | 1.0 | $12M | 174k | 68.25 | |
| Arconic | 1.0 | $11M | 500k | 22.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 163k | 68.49 | |
| Power Integrations (POWI) | 0.9 | $11M | 150k | 74.10 | |
| Gilead Sciences (GILD) | 0.9 | $11M | 157k | 70.86 | |
| Fortune Brands (FBIN) | 0.9 | $11M | 169k | 64.92 | |
| Kaiser Aluminum (KALU) | 0.9 | $11M | 123k | 87.13 | |
| Qorvo (QRVO) | 0.9 | $11M | 165k | 64.29 | |
| MasterCard Incorporated (MA) | 0.8 | $10M | 83k | 121.50 | |
| CVS Caremark Corporation (CVS) | 0.8 | $10M | 124k | 80.27 | |
| Tetra Tech (TTEK) | 0.8 | $9.8M | 214k | 45.70 | |
| Cisco Systems (CSCO) | 0.8 | $9.3M | 295k | 31.41 | |
| Trimble Navigation (TRMB) | 0.8 | $9.3M | 262k | 35.72 | |
| Microchip Technology (MCHP) | 0.8 | $8.9M | 115k | 77.38 | |
| Discover Financial Services (DFS) | 0.7 | $8.9M | 144k | 61.51 | |
| PNC Financial Services (PNC) | 0.7 | $8.7M | 69k | 125.25 | |
| ON Semiconductor (ON) | 0.7 | $8.7M | 609k | 14.22 | |
| Monolithic Power Systems (MPWR) | 0.7 | $8.7M | 90k | 97.12 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $8.4M | 127k | 66.14 | |
| 3M Company (MMM) | 0.7 | $8.1M | 39k | 207.86 | |
| Microsemi Corporation | 0.7 | $8.0M | 170k | 46.80 | |
| Praxair | 0.7 | $7.9M | 60k | 131.66 | |
| Cal-Maine Foods (CALM) | 0.6 | $7.6M | 195k | 39.20 | |
| Maximus (MMS) | 0.6 | $7.5M | 119k | 62.79 | |
| Constellium Holdco B V cl a | 0.6 | $7.5M | 1.1M | 6.95 | |
| E.I. du Pont de Nemours & Company | 0.6 | $7.4M | 93k | 80.46 | |
| WGL Holdings | 0.6 | $7.4M | 88k | 83.85 | |
| Silver Spring Networks | 0.6 | $7.4M | 660k | 11.26 | |
| Pepsi (PEP) | 0.6 | $7.3M | 64k | 115.19 | |
| Flowserve Corporation (FLS) | 0.6 | $7.2M | 158k | 45.71 | |
| Air Products & Chemicals (APD) | 0.6 | $7.1M | 50k | 141.78 | |
| Apple (AAPL) | 0.6 | $7.0M | 49k | 143.68 | |
| Calgon Carbon Corporation | 0.6 | $7.0M | 460k | 15.15 | |
| Solaredge Technologies (SEDG) | 0.6 | $6.6M | 330k | 20.15 | |
| Medtronic (MDT) | 0.6 | $6.6M | 74k | 88.71 | |
| First Republic Bank/san F (FRCB) | 0.5 | $6.5M | 64k | 100.56 | |
| American Express Company (AXP) | 0.5 | $6.0M | 72k | 83.62 | |
| Foot Locker (FL) | 0.5 | $6.0M | 124k | 48.70 | |
| Spx Flow | 0.5 | $5.9M | 161k | 36.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.0M | 6.4k | 937.88 | |
| Aon | 0.5 | $5.8M | 44k | 132.83 | |
| Deere & Company (DE) | 0.5 | $5.7M | 47k | 121.91 | |
| Aqua America | 0.5 | $5.7M | 172k | 33.35 | |
| Avangrid (AGR) | 0.5 | $5.8M | 130k | 44.29 | |
| Stanley Black & Decker (SWK) | 0.5 | $5.6M | 40k | 139.62 | |
| Materion Corporation (MTRN) | 0.5 | $5.5M | 147k | 37.65 | |
| Itron (ITRI) | 0.4 | $5.2M | 77k | 67.21 | |
| Aqua Metals (AQMS) | 0.4 | $5.3M | 424k | 12.47 | |
| General Mills (GIS) | 0.4 | $4.9M | 90k | 54.97 | |
| Luxfer Holdings | 0.4 | $4.9M | 402k | 12.21 | |
| South Jersey Industries | 0.4 | $4.6M | 135k | 34.26 | |
| Campbell Soup Company (CPB) | 0.4 | $4.6M | 88k | 51.98 | |
| Northwest Natural Gas | 0.4 | $4.5M | 75k | 59.71 | |
| L Brands | 0.4 | $4.5M | 84k | 54.18 | |
| Mueller Water Products (MWA) | 0.4 | $4.4M | 373k | 11.69 | |
| Estee Lauder Companies (EL) | 0.4 | $4.4M | 46k | 95.63 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.3M | 72k | 59.79 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $4.0M | 100k | 39.90 | |
| Nautilus (BFXXQ) | 0.3 | $3.9M | 206k | 18.90 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $3.8M | 114k | 33.23 | |
| Nike (NKE) | 0.3 | $3.9M | 73k | 53.17 | |
| Kellogg Company (K) | 0.3 | $3.9M | 56k | 68.68 | |
| UGI Corporation (UGI) | 0.3 | $3.8M | 78k | 48.46 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.8M | 40k | 96.12 | |
| Dean Foods Company | 0.3 | $3.6M | 207k | 17.18 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $3.1M | 46k | 67.89 | |
| Ingredion Incorporated (INGR) | 0.3 | $3.2M | 27k | 117.48 | |
| Skechers USA (SKX) | 0.2 | $2.9M | 100k | 29.20 | |
| Illinois Tool Works (ITW) | 0.2 | $2.9M | 21k | 141.64 | |
| V.F. Corporation (VFC) | 0.2 | $2.7M | 47k | 56.92 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 45k | 58.38 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.6M | 63k | 40.63 | |
| Tyson Foods (TSN) | 0.2 | $2.6M | 41k | 61.58 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 33k | 76.59 | |
| MTS Systems Corporation | 0.2 | $2.5M | 48k | 51.80 | |
| Whole Foods Market | 0.2 | $2.4M | 57k | 42.08 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.4M | 42k | 57.42 | |
| AGCO Corporation (AGCO) | 0.2 | $2.3M | 35k | 66.62 | |
| Sempra Energy (SRE) | 0.2 | $2.3M | 20k | 113.00 | |
| United Natural Foods (UNFI) | 0.2 | $2.3M | 63k | 36.07 | |
| Bunge | 0.2 | $2.0M | 28k | 73.57 | |
| Hain Celestial (HAIN) | 0.2 | $2.0M | 56k | 35.77 | |
| Bioamber | 0.2 | $2.1M | 808k | 2.57 | |
| Fortive (FTV) | 0.2 | $2.1M | 33k | 62.85 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.8M | 45k | 39.26 | |
| Lindsay Corporation (LNN) | 0.1 | $1.7M | 19k | 91.44 | |
| Vicor Corporation (VICR) | 0.1 | $1.8M | 100k | 18.20 | |
| Pattern Energy | 0.1 | $1.8M | 75k | 23.92 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.6M | 14k | 118.06 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 28k | 59.11 | |
| Energous | 0.1 | $1.6M | 100k | 16.45 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 35k | 44.82 | |
| Oneok (OKE) | 0.1 | $1.6M | 30k | 51.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 13k | 107.90 | |
| Fuelcell Energy | 0.1 | $1.2M | 950k | 1.29 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 7.8k | 133.42 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 17k | 62.50 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $1000k | 82k | 12.15 | |
| Hartford Financial Services (HIG) | 0.1 | $888k | 17k | 52.73 | |
| Manpower (MAN) | 0.1 | $717k | 6.5k | 110.34 | |
| TJX Companies (TJX) | 0.1 | $558k | 7.9k | 71.08 | |
| CF Industries Holdings (CF) | 0.1 | $546k | 20k | 27.41 | |
| Innophos Holdings | 0.0 | $484k | 11k | 43.69 | |
| Mosaic (MOS) | 0.0 | $532k | 24k | 22.60 | |
| Mondelez Int (MDLZ) | 0.0 | $516k | 12k | 43.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $338k | 8.7k | 38.85 | |
| Owens Corning (OC) | 0.0 | $299k | 4.5k | 66.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $344k | 2.2k | 156.36 | |
| Cooper Companies | 0.0 | $308k | 1.3k | 236.92 | |
| Visa (V) | 0.0 | $312k | 3.3k | 94.55 | |
| Hp (HPQ) | 0.0 | $334k | 19k | 17.58 | |
| S&p Global (SPGI) | 0.0 | $365k | 2.5k | 146.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $251k | 2.3k | 111.56 | |
| Intel Corporation (INTC) | 0.0 | $283k | 8.5k | 33.49 | |
| Laboratory Corp. of America Holdings | 0.0 | $243k | 1.6k | 151.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $183k | 7.4k | 24.73 | |
| Aetna | 0.0 | $294k | 1.9k | 151.55 | |
| Procter & Gamble Company (PG) | 0.0 | $232k | 2.7k | 86.89 | |
| Fifth Third Ban (FITB) | 0.0 | $188k | 7.2k | 26.11 | |
| Varian Medical Systems | 0.0 | $231k | 2.3k | 102.67 | |
| Tenne | 0.0 | $211k | 3.7k | 57.03 | |
| Rogers Corporation (ROG) | 0.0 | $211k | 2.0k | 108.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $199k | 695.00 | 286.33 | |
| MasTec (MTZ) | 0.0 | $216k | 4.9k | 44.08 | |
| TreeHouse Foods (THS) | 0.0 | $275k | 3.4k | 80.88 | |
| Pvh Corporation (PVH) | 0.0 | $222k | 2.0k | 113.85 | |
| Vantiv Inc Cl A | 0.0 | $189k | 3.0k | 63.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $165k | 2.0k | 80.88 | |
| General Electric Company | 0.0 | $146k | 5.4k | 27.04 | |
| PPG Industries (PPG) | 0.0 | $164k | 1.5k | 109.33 | |
| Timken Company (TKR) | 0.0 | $150k | 3.3k | 45.45 | |
| Hanesbrands (HBI) | 0.0 | $159k | 6.9k | 23.06 | |
| Synopsys (SNPS) | 0.0 | $95k | 1.3k | 73.08 | |
| Allstate Corporation (ALL) | 0.0 | $172k | 2.0k | 88.21 | |
| CIGNA Corporation | 0.0 | $107k | 640.00 | 167.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $148k | 1.9k | 77.89 | |
| Highwoods Properties (HIW) | 0.0 | $68k | 1.4k | 50.37 | |
| Whiting Petroleum Corporation | 0.0 | $83k | 15k | 5.53 | |
| Tesoro Corporation | 0.0 | $93k | 1.0k | 93.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $163k | 2.6k | 63.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $124k | 1.0k | 124.00 | |
| MKS Instruments (MKSI) | 0.0 | $169k | 2.5k | 67.60 | |
| CenterPoint Energy (CNP) | 0.0 | $107k | 3.9k | 27.44 | |
| Raymond James Financial (RJF) | 0.0 | $133k | 1.7k | 80.61 | |
| BorgWarner (BWA) | 0.0 | $66k | 1.6k | 41.25 | |
| Myriad Genetics (MYGN) | 0.0 | $77k | 3.0k | 25.67 | |
| PS Business Parks | 0.0 | $79k | 600.00 | 131.67 | |
| Liberty Property Trust | 0.0 | $106k | 2.6k | 40.77 |
