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| Name: |
DNB ASSET MANAGEMENT US INC |
| City: |
INVESTMENT DISCRETION |
| State: |
ON |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$109.38 |
$90,994,000 |
1,258,904 |
3.9% |
-34,775,000 |
-540,114 |
0.026 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
2 |
- |
$164.97 |
$10,620,875 |
527,208 |
3.65% |
20,300,000 |
-162,499 |
0.04 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
3 |
- |
$62.63 |
$139,860,000 |
2,884,694 |
3% |
-10,910,000 |
-484,336 |
0.034 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$168.56 |
$63,296,000 |
1,110,350 |
2.72% |
-9,302,000 |
-310,345 |
0.038 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$45.97 |
$52,134,000 |
2,448,878 |
2.24% |
-204,000 |
-358,958 |
0.042 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
7 |
- |
$27.41 |
$46,981,000 |
2,982,330 |
2.02% |
-10,909,000 |
-877,020 |
0.044 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
9 |
- |
$109.41 |
$39,277,000 |
811,751 |
1.69% |
679,000 |
-105,931 |
0.057 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
12 |
- |
$214.29 |
$34,038,000 |
188,237 |
1.46% |
1,268,000 |
-41,843 |
0.001 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.99 |
$33,434,000 |
2,239,796 |
1.43% |
-7,773,000 |
-881,944 |
0.021 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$446.34 |
$30,434,000 |
1,252,047 |
1.31% |
-67,210,000 |
-2,855,818 |
0.017 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$63.15 |
$58,306,000 |
1,292,576 |
1.25% |
-7,580,000 |
-275,880 |
0.081 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$29,144,000 |
932,740 |
1.25% |
-2,049,000 |
-182,906 |
0.03 |
Drug Manufacturers - ... |
|
|
TWX |
Time Warner Inc |
18 |
- |
$0.00 |
$28,578,000 |
919,828 |
1.23% |
617,000 |
-190,176 |
0.084 |
Broadcasting - TV |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$59.05 |
$27,922,000 |
985,935 |
1.2% |
-10,250,000 |
-587,518 |
0.019 |
Domestic Money Center... |
|
|
MMM |
3M Co |
23 |
- |
$100.77 |
$25,200,000 |
392,477 |
1.08% |
-5,593,000 |
-119,882 |
0.057 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$175.09 |
$50,140,000 |
98,268 |
1.08% |
-2,348,000 |
-31,802 |
0.016 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$145.65 |
$24,038,000 |
400,418 |
1.03% |
-23,680,000 |
-439,682 |
0.015 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
26 |
- |
$18.05 |
$23,023,000 |
855,569 |
0.99% |
-15,968,000 |
-714,109 |
0.015 |
Long Distance Carriers |
|
|
APC |
Anadarko Petroleum Corp |
27 |
- |
$72.77 |
$22,661,000 |
543,047 |
0.97% |
-3,369,000 |
-30,423 |
0.118 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
28 |
- |
$80.72 |
$22,294,000 |
617,844 |
0.96% |
4,201,000 |
-88,352 |
0.068 |
Diversified Chemicals |
|
|
D |
Dominion Energy Inc |
29 |
- |
$49.42 |
$21,394,000 |
582,753 |
0.92% |
977,000 |
-28,165 |
0.089 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$197.00 |
$20,309,000 |
527,951 |
0.87% |
-22,591,000 |
-729,741 |
0.014 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
33 |
- |
$170.55 |
$19,671,000 |
169,750 |
0.84% |
-14,252,000 |
-155,117 |
0.014 |
Diversified Computer ... |
|
|
HWM |
Howmet Aerospace Inc |
37 |
- |
$80.20 |
$17,522,752 |
1,187,277 |
0.75% |
4,168,000 |
-105,542 |
0.122 |
Aluminum |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$222.58 |
$17,447,000 |
302,867 |
0.75% |
-5,640,000 |
-140,598 |
0.034 |
Railroads |
|
|
CVX |
Chevron Corp |
39 |
- |
$153.33 |
$17,436,000 |
246,605 |
0.75% |
-15,113,000 |
-244,704 |
0.012 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
40 |
- |
$87.55 |
$15,996,000 |
493,632 |
0.69% |
-3,605,000 |
-184,841 |
0.103 |
Electric Utilities |
|
|
HES |
Hess Corporation |
41 |
- |
$143.33 |
$15,850,000 |
278,531 |
0.68% |
-1,424,000 |
-42,854 |
0.085 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
43 |
- |
$30.63 |
$14,092,000 |
720,126 |
0.6% |
-24,944,000 |
-1,638,535 |
0.018 |
Semiconductor- Broad... |
|
|
GRMN |
Garmin Ltd |
45 |
- |
$160.72 |
$13,763,000 |
492,386 |
0.59% |
-1,214,000 |
-136,384 |
0.246 |
Scientific & Technica... |
|
|
TWC |
Time Warner Cable Inc. |
47 |
- |
$0.00 |
$13,489,000 |
358,685 |
0.58% |
2,053,000 |
-2,425 |
0.11 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$61.01 |
$13,051,000 |
371,592 |
0.56% |
-8,798,000 |
-313,987 |
0.029 |
Drug Stores |
|
|
SNDK |
Sandisk Corp |
49 |
- |
$0.00 |
$12,615,000 |
729,146 |
0.54% |
-15,923,000 |
-1,213,538 |
0.324 |
Semiconductor - Memor... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$166.48 |
$12,365,000 |
209,050 |
0.53% |
-9,749,000 |
-193,312 |
0.013 |
Beverage Soft Drinks... |
|
|
IP |
International Paper Co |
51 |
- |
$46.25 |
$12,080,000 |
740,117 |
0.52% |
-909,000 |
-118,392 |
0.171 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.08 |
$11,820,000 |
381,828 |
0.51% |
-10,321,000 |
-338,672 |
0.013 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$144.64 |
$11,145,000 |
520,616 |
0.48% |
-10,848,000 |
-506,129 |
0.01 |
Application Software |
|
|
CHK |
Chesapeake Energy Corp |
54 |
- |
$83.95 |
$54,620 |
2,357 |
0.47% |
1,450,000 |
-32 |
0.073 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$227.09 |
$10,399,000 |
235,809 |
0.45% |
-8,618,000 |
-184,928 |
0.014 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
56 |
- |
$160.06 |
$10,336,000 |
355,484 |
0.44% |
-33,000 |
-69,455 |
0.066 |
Property & Casualty I... |
|
|
LTM |
Life Time Fitness Inc |
61 |
- |
$0.00 |
$8,975,000 |
368,540 |
0.39% |
-9,492,000 |
-554,340 |
0.871 |
Sporting and Park Ent... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$250.79 |
$8,337,000 |
149,331 |
0.36% |
-8,047,000 |
-135,660 |
0.014 |
Restaurants |
|
|
AMGN |
Amgen Inc |
67 |
- |
$305.99 |
$7,977,000 |
134,264 |
0.34% |
-6,808,000 |
-145,015 |
0.013 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$66.17 |
$7,577,000 |
273,528 |
0.33% |
-2,611,000 |
-128,542 |
0.016 |
Food - Major Diversified |
|
|
WRB |
WR Berkley Corporation |
73 |
- |
$80.17 |
$7,295,000 |
268,427 |
0.31% |
159,000 |
-63,925 |
0.168 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$44.44 |
$7,279,000 |
127,203 |
0.31% |
-7,531,000 |
-146,501 |
0.011 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$325.14 |
$7,132,000 |
132,712 |
0.31% |
-2,042,000 |
-144,958 |
0.022 |
Farm & Construction M... |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$61.26 |
$7,094,000 |
100,468 |
0.3% |
-6,412,000 |
-104,753 |
0.012 |
Independent Oil & Gas |
|
|
TCOM |
Trip.com Group Ltd |
77 |
- |
$49.95 |
$13,686,000 |
484,000 |
0.29% |
-7,834,000 |
-150,000 |
0.086 |
Gambling/Resorts |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$300.19 |
$6,562,000 |
124,282 |
0.28% |
-9,001,000 |
-165,260 |
0.113 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$457.43 |
$6,556,000 |
46,845 |
0.28% |
-20,398,000 |
-135,967 |
0.01 |
Investment Brokerage ... |
|
|
WAG |
Walgreen Co |
80 |
- |
$0.00 |
$6,545,000 |
193,421 |
0.28% |
-5,209,000 |
-206,381 |
0.019 |
Drug Stores |
|
|
FSYS |
Fuel Systems Solutions Inc |
81 |
- |
$0.00 |
$6,493,000 |
352,468 |
0.28% |
-6,229,000 |
-277,666 |
1.754 |
Auto Parts |
|
|
HD |
Home Depot Inc |
82 |
- |
$353.87 |
$6,443,000 |
237,089 |
0.28% |
-3,040,000 |
-164,210 |
0.015 |
Home Improvement Stores |
|
|
AIG |
American International Grou... |
83 |
- |
$74.13 |
$6,214,000 |
21,722 |
0.27% |
4,253,000 |
-1,669,123 |
0.001 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
84 |
- |
$40.21 |
$6,131,000 |
389,675 |
0.26% |
-936,000 |
-50,371 |
0.025 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
86 |
- |
$101.50 |
$5,921,000 |
218,377 |
0.25% |
-4,373,000 |
-222,846 |
0.012 |
Entertainment - Diver... |
|
|
STT |
State Street Corp |
88 |
- |
$72.37 |
$5,702,000 |
135,319 |
0.24% |
-9,173,000 |
-179,822 |
0.028 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$481.05 |
$5,361,000 |
191,711 |
0.23% |
-2,298,000 |
-114,902 |
0.016 |
Health Care Plans |
|
|
MRO |
Marathon Oil Corp |
93 |
- |
$27.32 |
$5,325,000 |
168,596 |
0.23% |
-56,000 |
-10,011 |
0.024 |
Oil & Gas Refining, P... |
|
|
EDU |
New Oriental Education & Te... |
95 |
- |
$73.00 |
$517,800 |
8,080 |
0.22% |
-8,058,000 |
-11,570 |
0.005 |
Education & Training ... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$870.75 |
$4,784,000 |
91,975 |
0.21% |
-3,726,000 |
-94,235 |
0.021 |
Discount, Variety Stores |
|
|
RNR |
RenaissanceRe Holdings |
100 |
- |
$225.47 |
$4,682,000 |
107,854 |
0.2% |
-2,561,000 |
-47,765 |
0.176 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$134.20 |
$4,663,000 |
83,690 |
0.2% |
-3,752,000 |
-84,641 |
0.008 |
AirDelivery & Freight... |
|
|
BAX |
Baxter International Inc |
102 |
- |
$40.93 |
$4,545,000 |
81,740 |
0.2% |
-23,724,000 |
-452,038 |
0.016 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
103 |
- |
$227.77 |
$4,451,000 |
205,271 |
0.19% |
-3,119,000 |
-184,744 |
0.015 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
104 |
- |
$891.46 |
$4,437,000 |
132,051 |
0.19% |
-4,732,000 |
-132,630 |
0.011 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
106 |
- |
$34.89 |
$4,258,000 |
84,677 |
0.18% |
-4,292,000 |
-82,277 |
0.01 |
Multi Utilities |
|
|
TGT |
Target Corp |
107 |
- |
$142.54 |
$4,248,000 |
95,670 |
0.18% |
-3,014,000 |
-88,308 |
0.018 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
109 |
- |
$97.01 |
$8,198,000 |
111,772 |
0.18% |
-4,968,000 |
-144,566 |
0.006 |
Personal Products |
|
|
BK |
Bank of New York Mellon Corp |
110 |
- |
$58.68 |
$4,091,000 |
144,904 |
0.18% |
-12,592,000 |
-424,275 |
0.012 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
112 |
- |
$382.76 |
$4,019,000 |
86,042 |
0.17% |
-1,987,000 |
-64,305 |
0.02 |
Farm & Construction M... |
|
|
F |
Ford Motor Co |
114 |
- |
$12.50 |
$3,750,000 |
521,293 |
0.16% |
-491,000 |
-177,320 |
0.013 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
115 |
- |
$196.25 |
$3,720,000 |
154,402 |
0.16% |
-2,624,000 |
-143,442 |
0.012 |
Semiconductor- Broad... |
|
|
HIG |
Hartford Financial Services... |
116 |
- |
$102.51 |
$3,659,000 |
149,230 |
0.16% |
513,000 |
-115,819 |
0.039 |
Property & Casualty I... |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
117 |
- |
$5.50 |
$9,047,500 |
232,393 |
0.16% |
-428,000 |
-41,580 |
0.01 |
Wireless Communications |
|
|
MHS |
Medco Health Solutions Inc |
119 |
- |
$0.00 |
$3,582,000 |
65,366 |
0.15% |
-1,767,000 |
-51,901 |
0.017 |
Drug Stores |
|
|
ADM |
Archer Daniels Midland Co |
120 |
- |
$59.91 |
$3,550,000 |
124,595 |
0.15% |
-213,000 |
-15,956 |
0.019 |
Food - Major Diversified |
|
|
NWSA |
News Corp Class A |
121 |
- |
$27.01 |
$7,004,000 |
593,932 |
0.15% |
-2,000,000 |
-613,990 |
0.012 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
123 |
- |
$273.62 |
$13,944,000 |
197,896 |
0.15% |
-3,551,000 |
-254,188 |
0.002 |
Business Services |
|
|
C |
Citigroup Inc |
124 |
- |
$60.78 |
$345,200 |
37,941 |
0.15% |
-559,000 |
-97,106 |
0.001 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
125 |
- |
$257.51 |
$6,894,000 |
108,996 |
0.15% |
-2,484,000 |
-83,124 |
0.008 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
126 |
- |
$141.67 |
$3,426,000 |
59,087 |
0.15% |
-2,531,000 |
-54,531 |
0.014 |
Paper & Paper Products |
|
|
EBAY |
eBay Inc |
127 |
- |
$54.55 |
$3,413,000 |
151,986 |
0.15% |
-1,225,000 |
-118,780 |
0.012 |
Internet Software & S... |
|
|
CELG |
Celgene Corp |
128 |
- |
$108.24 |
$3,401,000 |
64,716 |
0.15% |
-1,723,000 |
-42,391 |
0.008 |
Drug Manufacturers - ... |
|
|
NOV |
NOV Inc |
130 |
- |
$13.73 |
$3,348,000 |
85,174 |
0.14% |
-321,000 |
-27,175 |
0.02 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
131 |
- |
$182.81 |
$3,340,000 |
39,487 |
0.14% |
-3,371,000 |
-40,736 |
0.009 |
Internet Software & S... |
|
|
WLP |
Wellpoint Inc |
133 |
- |
$0.00 |
$3,298,000 |
66,253 |
0.14% |
-4,025,000 |
-77,644 |
0.023 |
Health Care Plans |
|
|
NEM |
Newmont Mining Corp |
134 |
- |
$41.79 |
$3,225,000 |
77,134 |
0.14% |
-1,815,000 |
-46,193 |
0.016 |
Gold |
|
|
APA |
Apache Corp |
135 |
- |
$28.00 |
$3,183,000 |
35,598 |
0.14% |
-3,116,000 |
-51,700 |
0.01 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
136 |
- |
$51.98 |
$3,181,000 |
146,669 |
0.14% |
-2,584,000 |
-114,773 |
0.015 |
Grocery Stores |
|
|
SYY |
SYSCO Corp |
137 |
- |
$72.68 |
$3,162,000 |
125,165 |
0.14% |
-2,059,000 |
-107,087 |
0.021 |
Food Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
138 |
- |
$240.49 |
$3,146,000 |
74,523 |
0.14% |
-2,192,000 |
-68,444 |
0.016 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
139 |
- |
$55.44 |
$3,141,000 |
134,927 |
0.13% |
-1,085,000 |
-126,883 |
0.012 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
140 |
- |
$70.44 |
$3,132,000 |
55,986 |
0.13% |
-3,183,000 |
-55,072 |
0.014 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
141 |
- |
$244.41 |
$3,104,000 |
80,089 |
0.13% |
-1,237,000 |
-42,391 |
0.016 |
Business Software & S... |
|
|
CSAN |
Cosan Limited |
142 |
- |
$9.17 |
$3,077,000 |
442,757 |
0.13% |
32,000 |
-145,143 |
0.164 |
Confectioners |
|
|
DVN |
Devon Energy Corp |
147 |
- |
$45.65 |
$2,902,000 |
44,840 |
0.12% |
-3,024,000 |
-63,900 |
0.01 |
Independent Oil & Gas |
|
|
DL |
China Distnt Education Hold... |
148 |
- |
$9.73 |
$2,884,000 |
422,809 |
0.12% |
-693,000 |
-88,191 |
1.25 |
Education & Training ... |
|
|
SO |
Southern Co |
149 |
- |
$77.94 |
$2,818,000 |
89,167 |
0.12% |
-3,400,000 |
-110,395 |
0.011 |
Electric Utilities |
|
