Delta Lloyd Asset Management N.V. [Rocket]

Holdings

Delta Lloyd Asset Management N.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	672,464	672,464	96,848,000	96,848,000	2.72	0.01	Hist	06/30/2017
MICROSOFT CORP	MSFT	Common	1,256,761	1,256,761	86,629,000	86,629,000	2.43	0.02	Hist	06/30/2017
Alphabet Inc.	GOOG	COM	89,459	89,459	81,294,000	81,294,000	2.28	0.01	Hist	06/30/2017
JOHNSON & JOHNSON	JNJ	Common	554,400	554,400	73,342,000	73,342,000	2.06	0.02	Hist	06/30/2017
Booking Holdings Inc.	PCLN	Common	37,537	37,537	70,214,000	70,214,000	1.97	0.08	Hist	06/30/2017
TIME WARNER INC.	TWX	COM	683,524	683,524	68,633,000	68,633,000	1.93	0.09	Hist	06/30/2017
SIMON PROPERTY GROUP INC /DE/	SPG	Common	374,085	374,085	60,512,000	60,512,000	1.70	0.12	Hist	06/30/2017
CISCO SYSTEMS, INC.	CSCO	Common	1,821,833	1,821,833	57,023,000	57,023,000	1.60	0.04	Hist	06/30/2017
PEPSICO INC	PEP	Common	474,944	474,944	54,851,000	54,851,000	1.54	0.03	Hist	06/30/2017
BANK OF AMERICA CORP /DE/	BAC	Common	2,178,951	2,178,951	52,861,000	52,861,000	1.48	0.02	Hist	06/30/2017
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	143,310	143,310	48,274,000	48,274,000	1.35		Hist	06/30/2017
GENERAL ELECTRIC CO	GE	Common	1,632,626	1,632,626	44,097,000	44,097,000	1.24	0.02	Hist	06/30/2017
HOME DEPOT, INC.	HD	Common	286,429	286,429	43,938,000	43,938,000	1.23	0.02	Hist	06/30/2017
Merck & Co., Inc.	MRK	COM	684,275	684,275	43,855,000	43,855,000	1.23	0.03	Hist	06/30/2017
CITIGROUP INC	C	COM	622,091	622,091	41,605,000	41,605,000	1.17	0.02	Hist	06/30/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	596,795	596,795	39,293,000	39,293,000	1.10	0.04	Hist	06/30/2017
Walt Disney Co	DIS	Common	369,624	369,624	39,273,000	39,273,000	1.10	0.02	Hist	06/30/2017
3M CO	MMM	Common	184,524	184,524	38,416,000	38,416,000	1.08	0.03	Hist	06/30/2017
VISA INC.	V	CL A	406,985	406,985	38,167,000	38,167,000	1.07	0.02	Hist	06/30/2017
BOSTON PROPERTIES INC	BXP	Common	281,709	281,709	34,656,000	34,656,000	0.97	0.18	Hist	06/30/2017
PROLOGIS	PLD	Common Stock	576,854	576,854	33,827,000	33,827,000	0.95		Hist	06/30/2017
Meta Platforms, Inc.	FB	Common	218,837	218,837	33,040,000	33,040,000	0.93		Hist	06/30/2017
AMAZON COM INC	AMZN	Common	34,102	34,102	33,011,000	33,011,000	0.93	0.01	Hist	06/30/2017
INTEL CORP	INTC	Common	944,320	944,320	31,861,000	31,861,000	0.89	0.02	Hist	06/30/2017
COCA COLA CO	KO	Common	684,292	684,292	30,690,000	30,690,000	0.86	0.02	Hist	06/30/2017
JPMORGAN CHASE & CO	JPM	Common	327,223	327,223	29,908,000	29,908,000	0.84	0.01	Hist	06/30/2017
BAXTER INTERNATIONAL INC	BAX	Common	476,889	476,889	28,871,000	28,871,000	0.81	0.09	Hist	06/30/2017
STARBUCKS CORP	SBUX	Common	491,254	491,254	28,645,000	28,645,000	0.80	0.03	Hist	06/30/2017
Mastercard Inc	MA	CL A	233,672	233,672	28,379,000	28,379,000	0.80		Hist	06/30/2017
EXXON MOBIL CORP	XOM	Common	341,860	341,860	27,598,000	27,598,000	0.77	0.01	Hist	06/30/2017
Edwards Lifesciences Corp	EW	Common	233,043	233,043	27,555,000	27,555,000	0.77	0.11	Hist	06/30/2017
PFIZER INC	PFE	Common	775,437	775,437	26,047,000	26,047,000	0.73	0.01	Hist	06/30/2017
Alphabet Inc.	GOOGL	COM	27,233	27,233	25,318,000	25,318,000	0.71	0.00	Hist	06/30/2017
BECTON DICKINSON & CO	BDX	Common	124,972	124,972	24,383,000	24,383,000	0.68	0.06	Hist	06/30/2017
COLGATE PALMOLIVE CO	CL	Common	326,480	326,480	24,202,000	24,202,000	0.68	0.04	Hist	06/30/2017
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