Robecosam as of Dec. 31, 2017
Portfolio Holdings for Robecosam
Robecosam holds 177 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 6.2 | $93M | 487k | 191.17 | |
| Waters Corporation (WAT) | 3.6 | $55M | 284k | 194.81 | |
| Danaher Corporation (DHR) | 3.1 | $47M | 504k | 93.56 | |
| IPG Photonics Corporation (IPGP) | 2.6 | $39M | 181k | 215.25 | |
| PerkinElmer (RVTY) | 2.4 | $37M | 497k | 73.42 | |
| Xylem (XYL) | 2.3 | $35M | 512k | 68.25 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $33M | 486k | 67.45 | |
| FMC Corporation (FMC) | 2.0 | $31M | 327k | 95.00 | |
| Xilinx | 1.9 | $29M | 420k | 68.50 | |
| Ptc (PTC) | 1.8 | $28M | 450k | 61.24 | |
| Waste Management (WM) | 1.7 | $26M | 305k | 86.29 | |
| A. O. Smith Corporation (AOS) | 1.7 | $26M | 428k | 61.61 | |
| Ansys (ANSS) | 1.7 | $26M | 176k | 147.65 | |
| Albemarle Corporation (ALB) | 1.6 | $24M | 187k | 128.45 | |
| Hexcel Corporation (HXL) | 1.5 | $23M | 372k | 62.24 | |
| ON Semiconductor (ON) | 1.5 | $23M | 1.1M | 21.13 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $20M | 101k | 199.21 | |
| Rockwell Automation (ROK) | 1.3 | $20M | 102k | 197.53 | |
| Solaredge Technologies (SEDG) | 1.3 | $20M | 520k | 37.95 | |
| Ecolab (ECL) | 1.3 | $20M | 146k | 134.53 | |
| Pentair cs (PNR) | 1.3 | $19M | 277k | 70.14 | |
| Arconic | 1.3 | $19M | 700k | 27.62 | |
| Cree | 1.3 | $19M | 516k | 37.26 | |
| Corning Incorporated (GLW) | 1.3 | $19M | 590k | 32.30 | |
| Qorvo (QRVO) | 1.2 | $18M | 265k | 67.36 | |
| Masco Corporation (MAS) | 1.2 | $18M | 401k | 44.12 | |
| Kaiser Aluminum (KALU) | 1.2 | $18M | 163k | 108.43 | |
| Silicon Laboratories (SLAB) | 1.1 | $17M | 195k | 88.95 | |
| IDEX Corporation (IEX) | 1.1 | $17M | 130k | 132.50 | |
| UnitedHealth (UNH) | 1.1 | $16M | 74k | 222.77 | |
| Constellium Holdco B V cl a | 1.1 | $16M | 1.4M | 11.40 | |
| 3M Company (MMM) | 1.0 | $16M | 67k | 235.72 | |
| Microchip Technology (MCHP) | 1.0 | $16M | 178k | 88.61 | |
| Analog Devices (ADI) | 1.0 | $15M | 170k | 89.38 | |
| Trimble Navigation (TRMB) | 1.0 | $15M | 357k | 40.97 | |
| Ii-vi | 1.0 | $15M | 310k | 47.55 | |
| Power Integrations (POWI) | 0.9 | $14M | 190k | 74.10 | |
| Dentsply Sirona (XRAY) | 0.9 | $14M | 210k | 66.43 | |
| Cerner Corporation | 0.9 | $13M | 198k | 67.93 | |
| Dowdupont | 0.9 | $13M | 188k | 71.51 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 155k | 85.72 | |
| Valmont Industries (VMI) | 0.9 | $13M | 80k | 166.50 | |
| WGL Holdings | 0.8 | $13M | 150k | 85.99 | |
| Cisco Systems (CSCO) | 0.8 | $13M | 327k | 38.59 | |
| Whirlpool Corporation (WHR) | 0.8 | $13M | 74k | 170.67 | |
| Boston Scientific Corporation (BSX) | 0.8 | $12M | 494k | 25.19 | |
| Discover Financial Services | 0.8 | $12M | 158k | 77.50 | |
| Microsemi Corporation | 0.8 | $12M | 230k | 52.19 | |
| MasterCard Incorporated (MA) | 0.8 | $12M | 78k | 151.77 | |
| Monolithic Power Systems (MPWR) | 0.8 | $11M | 100k | 113.31 | |
| Flowserve Corporation (FLS) | 0.7 | $11M | 263k | 41.96 | |
| American Water Works (AWK) | 0.7 | $11M | 120k | 91.62 | |
| UGI Corporation (UGI) | 0.7 | $11M | 225k | 47.04 | |
| Tetra Tech (TTEK) | 0.7 | $10M | 212k | 48.45 | |
| PNC Financial Services (PNC) | 0.7 | $10M | 70k | 145.66 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $9.7M | 165k | 59.06 | |
| General Cable Corporation | 0.6 | $9.8M | 330k | 29.60 | |
| Pattern Energy | 0.6 | $9.7M | 450k | 21.58 | |
| Estee Lauder Companies (EL) | 0.6 | $9.6M | 75k | 127.88 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $9.3M | 131k | 71.39 | |
| Republic Services (RSG) | 0.6 | $9.4M | 140k | 67.41 | |
| Gilead Sciences (GILD) | 0.6 | $9.5M | 131k | 72.48 | |
| Hormel Foods Corporation (HRL) | 0.6 | $9.4M | 258k | 36.54 | |
| Praxair | 0.6 | $9.1M | 59k | 155.29 | |
| Avangrid | 0.6 | $9.2M | 180k | 50.95 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.9M | 122k | 73.05 | |
| Cal-Maine Foods (CALM) | 0.6 | $8.9M | 200k | 44.40 | |
| Crane | 0.6 | $8.8M | 98k | 89.26 | |
| Maximus (MMS) | 0.6 | $8.6M | 120k | 72.04 | |
| Luxfer Holdings (LXFR) | 0.6 | $8.6M | 550k | 15.59 | |
| Air Products & Chemicals (APD) | 0.5 | $8.2M | 50k | 164.62 | |
| Materion Corporation (MTRN) | 0.5 | $7.8M | 159k | 48.95 | |
| Itron (ITRI) | 0.5 | $7.5M | 110k | 68.45 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $7.4M | 185k | 39.70 | |
| Aqua America | 0.5 | $7.3M | 187k | 39.33 | |
| American Express Company (AXP) | 0.5 | $7.2M | 73k | 99.70 | |
| Intel Corporation (INTC) | 0.5 | $7.3M | 157k | 46.22 | |
| V.F. Corporation (VFC) | 0.5 | $7.2M | 97k | 74.29 | |
| Columbia Sportswear Company (COLM) | 0.5 | $7.1M | 100k | 71.57 | |
| South Jersey Industries | 0.5 | $7.2M | 230k | 31.25 | |
| Stanley Black & Decker (SWK) | 0.5 | $6.9M | 41k | 170.04 | |
| Lowe's Companies (LOW) | 0.5 | $7.0M | 75k | 92.86 | |
| Northwest Natural Gas | 0.4 | $6.6M | 110k | 59.95 | |
| Deere & Company (DE) | 0.4 | $6.4M | 41k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.3M | 6.0k | 1055.91 | |
| Mueller Water Products (MWA) | 0.4 | $5.8M | 463k | 12.60 | |
| Skyworks Solutions (SWKS) | 0.4 | $5.8M | 60k | 96.53 | |
| Pepsi (PEP) | 0.4 | $5.6M | 47k | 119.34 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $5.7M | 71k | 80.06 | |
| Aon | 0.4 | $5.6M | 42k | 134.52 | |
| Campbell Soup Company (CPB) | 0.4 | $5.4M | 111k | 48.46 | |
| First Republic Bank/san F (FRCB) | 0.3 | $5.4M | 62k | 87.16 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.0M | 68k | 73.70 | |
| Sempra Energy (SRE) | 0.3 | $4.8M | 45k | 107.09 | |
| Nike (NKE) | 0.3 | $4.6M | 73k | 62.95 | |
| L Brands | 0.3 | $3.9M | 65k | 61.02 | |
| Apple (AAPL) | 0.2 | $3.6M | 21k | 171.10 | |
| Illinois Tool Works (ITW) | 0.2 | $3.6M | 22k | 166.72 | |
| Vicor Corporation (VICR) | 0.2 | $2.5M | 120k | 21.15 | |
| Silver Spring Networks | 0.1 | $2.3M | 140k | 16.26 | |
| Fuelcell Energy | 0.1 | $2.1M | 1.2M | 1.73 | |
| Hanesbrands (HBI) | 0.1 | $1.9M | 91k | 21.03 | |
| Tyson Foods (TSN) | 0.1 | $1.9M | 24k | 81.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.9M | 18k | 103.66 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.0M | 15k | 139.91 | |
| Oneok (OKE) | 0.1 | $1.9M | 35k | 53.48 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 10k | 153.74 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.4M | 2.2k | 622.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 29k | 40.26 | |
| Bunge | 0.1 | $1.0M | 15k | 67.12 | |
| AGCO Corporation (AGCO) | 0.1 | $987k | 14k | 72.30 | |
| Visa (V) | 0.1 | $1.1M | 9.6k | 114.31 | |
| Lindsay Corporation (LNN) | 0.1 | $1.0M | 12k | 88.38 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 23k | 43.06 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 15k | 72.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $943k | 7.0k | 135.10 | |
| General Mills (GIS) | 0.1 | $927k | 16k | 59.53 | |
| TJX Companies (TJX) | 0.1 | $843k | 11k | 76.42 | |
| Hartford Financial Services (HIG) | 0.1 | $730k | 13k | 56.59 | |
| Fortive (FTV) | 0.1 | $798k | 11k | 72.55 | |
| Manpower (MAN) | 0.0 | $608k | 4.8k | 127.14 | |
| CF Industries Holdings (CF) | 0.0 | $609k | 14k | 42.61 | |
| Bioamber | 0.0 | $606k | 1.5M | 0.41 | |
| S&p Global (SPGI) | 0.0 | $664k | 3.9k | 169.73 | |
| Aetna | 0.0 | $493k | 2.7k | 181.38 | |
| Amazon (AMZN) | 0.0 | $380k | 320.00 | 1187.50 | |
| Innophos Holdings | 0.0 | $434k | 9.3k | 46.74 | |
| Hp (HPQ) | 0.0 | $464k | 22k | 21.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $258k | 6.4k | 40.31 | |
| Owens Corning (OC) | 0.0 | $301k | 3.3k | 92.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $290k | 1.7k | 175.76 | |
| Emerson Electric (EMR) | 0.0 | $350k | 5.0k | 70.00 | |
| Cooper Companies | 0.0 | $231k | 1.1k | 220.00 | |
| Procter & Gamble Company (PG) | 0.0 | $376k | 4.1k | 92.02 | |
| Varian Medical Systems | 0.0 | $236k | 2.1k | 112.38 | |
| Rogers Corporation (ROG) | 0.0 | $253k | 1.6k | 158.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $360k | 1.6k | 225.14 | |
| MasTec (MTZ) | 0.0 | $248k | 5.0k | 49.60 | |
| Te Connectivity Ltd for | 0.0 | $335k | 3.5k | 95.25 | |
| Mosaic (MOS) | 0.0 | $242k | 9.5k | 25.52 | |
| Medtronic (MDT) | 0.0 | $365k | 4.5k | 81.38 | |
| Andeavor | 0.0 | $242k | 2.1k | 115.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $202k | 2.4k | 84.17 | |
| Baxter International (BAX) | 0.0 | $103k | 1.6k | 65.07 | |
| PPG Industries (PPG) | 0.0 | $205k | 1.8k | 117.14 | |
| Sealed Air (SEE) | 0.0 | $79k | 1.6k | 49.75 | |
| Timken Company (TKR) | 0.0 | $177k | 3.6k | 49.17 | |
| Equity Residential (EQR) | 0.0 | $215k | 3.3k | 64.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $108k | 5.3k | 20.38 | |
| Synopsys (SNPS) | 0.0 | $188k | 2.2k | 85.45 | |
| Allstate Corporation (ALL) | 0.0 | $157k | 1.5k | 104.67 | |
| Marsh & McLennan Companies | 0.0 | $197k | 2.4k | 82.08 | |
| Fifth Third Ban (FITB) | 0.0 | $207k | 6.8k | 30.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $102k | 1.6k | 65.81 | |
| Tenne | 0.0 | $196k | 3.3k | 59.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $121k | 800.00 | 151.25 | |
| MKS Instruments (MKSI) | 0.0 | $225k | 2.4k | 95.74 | |
| Raymond James Financial (RJF) | 0.0 | $148k | 1.7k | 89.70 | |
| BorgWarner (BWA) | 0.0 | $83k | 1.6k | 51.88 | |
| Celgene Corporation | 0.0 | $117k | 1.1k | 104.46 | |
| Computer Programs & Systems (TBRG) | 0.0 | $128k | 4.4k | 29.41 | |
| Myriad Genetics (MYGN) | 0.0 | $104k | 3.0k | 34.67 | |
| TreeHouse Foods (THS) | 0.0 | $148k | 3.1k | 48.52 | |
| UniFirst Corporation (UNF) | 0.0 | $144k | 872.00 | 165.14 | |
| Liberty Property Trust | 0.0 | $113k | 2.6k | 43.46 | |
| Pvh Corporation (PVH) | 0.0 | $226k | 1.7k | 136.97 | |
| Vantiv Inc Cl A | 0.0 | $111k | 1.5k | 74.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $64k | 526.00 | 121.67 | |
| CSX Corporation (CSX) | 0.0 | $33k | 593.00 | 55.65 | |
| Abbott Laboratories (ABT) | 0.0 | $49k | 849.00 | 57.71 | |
| Edwards Lifesciences (EW) | 0.0 | $61k | 531.00 | 114.88 | |
| Highwoods Properties (HIW) | 0.0 | $69k | 1.4k | 51.11 | |
| PS Business Parks | 0.0 | $75k | 600.00 | 125.00 | |
| Meridian Bioscience | 0.0 | $67k | 4.7k | 14.15 | |
| Rayonier (RYN) | 0.0 | $61k | 1.9k | 31.61 | |
| Masimo Corporation (MASI) | 0.0 | $28k | 325.00 | 86.15 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $43k | 1.8k | 24.24 |
