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DELTA LLOYD NV |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1096 BC |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
3 |
- |
$168.46 |
$80,456,000 |
88,808 |
2.37% |
11,074,000 |
-1,086 |
0.002 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
4 |
- |
$3,472.91 |
$68,875,000 |
37,294 |
2.03% |
12,835,000 |
-931 |
0.072 |
Internet Software & S... |
|
|
TWX |
Time Warner Inc |
5 |
- |
$0.00 |
$67,862,000 |
683,614 |
2% |
-81,000 |
-20,237 |
0.076 |
Broadcasting - TV |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.92 |
$67,858,000 |
549,595 |
2% |
4,358,000 |
-1,575 |
0.019 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.66 |
$65,138,000 |
748,718 |
1.92% |
-597,000 |
-13,076 |
0.02 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
8 |
- |
$141.36 |
$61,016,000 |
369,212 |
1.79% |
-4,701,000 |
-673 |
0.119 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
9 |
- |
$175.45 |
$56,467,000 |
498,477 |
1.66% |
3,905,000 |
-3,883 |
0.033 |
Beverage Soft Drinks... |
|
|
CHTR |
Charter Communications Inc |
11 |
- |
$262.00 |
$49,582,000 |
143,650 |
1.46% |
5,741,000 |
-8,617 |
0.053 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
12 |
- |
$36.88 |
$45,834,000 |
1,963,732 |
1.35% |
1,359,000 |
-48,694 |
0.019 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$46.79 |
$43,337,000 |
1,271,992 |
1.27% |
-8,532,000 |
-444,395 |
0.025 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.53 |
$43,274,000 |
277,221 |
1.27% |
5,985,000 |
-888 |
0.02 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$42,120,000 |
675,762 |
1.24% |
1,111,000 |
-20,839 |
0.027 |
Drug Manufacturers - ... |
|
|
BXP |
Boston Properties Inc |
19 |
- |
$60.07 |
$34,479,000 |
272,345 |
1.01% |
74,000 |
-1,187 |
0.181 |
REIT - Office |
|
|
INTC |
Intel Corp |
20 |
- |
$30.51 |
$32,718,000 |
905,055 |
0.96% |
-2,109,000 |
-55,148 |
0.022 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$184.72 |
$31,636,000 |
34,201 |
0.93% |
3,888,000 |
-2,803 |
0.007 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
24 |
- |
$104.53 |
$29,808,000 |
547,836 |
0.88% |
723,000 |
-3,129 |
0.096 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.24 |
$28,000,000 |
342,933 |
0.82% |
-9,703,000 |
-74,784 |
0.008 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
26 |
- |
$441.10 |
$27,233,000 |
234,125 |
0.8% |
2,607,000 |
-4,380 |
0.02 |
Business Services |
|
|
PFE |
Pfizer Inc |
27 |
- |
$27.70 |
$26,374,000 |
777,529 |
0.78% |
-832,000 |
-60,108 |
0.012 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
28 |
- |
$40.93 |
$25,737,000 |
462,231 |
0.76% |
4,367,000 |
-19,734 |
0.091 |
Medical Instruments &... |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$140.15 |
$22,552,000 |
196,376 |
0.66% |
3,121,000 |
-1,371 |
0.096 |
REIT - Diversified |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$476.57 |
$21,275,000 |
159,081 |
0.63% |
4,526,000 |
-3,606 |
0.032 |
Application Software |
|
|
MET |
MetLife Inc |
36 |
- |
$70.24 |
$21,194,000 |
409,079 |
0.62% |
-2,331,000 |
-27,456 |
0.036 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$400.60 |
$21,115,000 |
127,810 |
0.62% |
-1,585,000 |
-11,473 |
0.009 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$180.01 |
$20,498,000 |
65,267 |
0.6% |
4,108,000 |
-11,431 |
0.002 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$755.91 |
$20,211,000 |
246,297 |
0.59% |
1,534,000 |
-7,639 |
0.022 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
41 |
- |
$96.81 |
$19,972,000 |
101,988 |
0.59% |
-12,840,000 |
-81,759 |
0.015 |
Conglomerates |
|
|
MS |
Morgan Stanley |
42 |
- |
$92.65 |
$19,915,000 |
459,190 |
0.59% |
-1,956,000 |
-58,474 |
0.024 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$492.97 |
$19,636,000 |
112,285 |
0.58% |
50,000 |
-10,098 |
0.011 |
Health Care Plans |
|
|
CNI |
Canadian National Railway (... |
44 |
- |
$121.96 |
$19,340,000 |
261,093 |
0.57% |
1,303,000 |
-7,217 |
0.031 |
Railroads |
|
|
DHR |
Danaher Corp |
47 |
- |
$246.84 |
$18,642,000 |
223,715 |
0.55% |
-5,361,000 |
-84,652 |
0.032 |
General Building Mate... |
|
|
FTV |
Fortive Corp |
48 |
- |
$76.10 |
$18,497,000 |
292,402 |
0.54% |
2,161,000 |
-12,201 |
0.085 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$66.98 |
$17,363,000 |
363,843 |
0.51% |
1,804,000 |
-30,366 |
0.03 |
N/A |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$157.34 |
$16,778,000 |
259,676 |
0.49% |
-3,225,000 |
-33,111 |
0.048 |
Oil & Gas Refining, P... |
|
|
DATA |
Tableau Software Inc |
59 |
- |
$169.53 |
$16,139,000 |
300,656 |
0.47% |
2,607,000 |
-20,396 |
0.508 |
Application Software |
|
|
C |
Citigroup Inc |
66 |
- |
$61.54 |
$13,971,000 |
236,322 |
0.41% |
-1,330,000 |
-21,141 |
0.008 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
69 |
- |
$97.31 |
$13,330,000 |
120,261 |
0.39% |
1,339,000 |
-10,805 |
0.008 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
73 |
- |
$614.04 |
$12,941,000 |
103,351 |
0.38% |
872,000 |
-1,951 |
0.036 |
Application Software |
|
|
COP |
ConocoPhillips |
74 |
- |
$122.25 |
$12,814,000 |
267,452 |
0.38% |
-3,613,000 |
-60,175 |
0.022 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
83 |
- |
$43.98 |
$11,776,000 |
164,057 |
0.35% |
-314,000 |
-14,739 |
0.008 |
Cigarettes & Other To... |
|
|
YUM |
YUM! Brands Inc |
84 |
- |
$135.07 |
$11,746,000 |
178,649 |
0.35% |
-584,000 |
-16,045 |
0.059 |
Restaurants |
|
|
AIG |
American International Grou... |
85 |
- |
$78.10 |
$11,740,000 |
192,745 |
0.35% |
-956,000 |
-1,651 |
0.013 |
Property & Casualty I... |
|
|
MAC |
Macerich Co |
86 |
- |
$13.80 |
$11,723,000 |
187,780 |
0.34% |
-1,989,000 |
-5,784 |
0.119 |
REIT - Retail |
|
|
VRSK |
Verisk Analytics, Inc. |
88 |
- |
$233.76 |
$11,665,000 |
140,869 |
0.34% |
-797,000 |
-12,660 |
0.084 |
Business Services |
|
|
SU |
Suncor Energy Inc (USA) |
89 |
- |
$38.05 |
$11,560,000 |
359,970 |
0.34% |
-2,929,000 |
-81,204 |
0.024 |
Oil & Gas Refining, P... |
|
|
EL |
Estee Lauder Companies Inc |
90 |
- |
$147.36 |
$11,483,000 |
131,776 |
0.34% |
499,000 |
-11,831 |
0.058 |
Personal Products |
|
|
ACC |
American Campus Communities... |
93 |
- |
$65.42 |
$10,994,000 |
232,000 |
0.32% |
-792,000 |
-4,800 |
0.154 |
REIT - Housing/Apartm... |
|
|
HST |
Host Hotels & Resort Inc |
96 |
- |
$18.89 |
$10,513,000 |
585,703 |
0.31% |
-3,152,000 |
-139,604 |
0.081 |
REIT - Hotel/Motel |
|
|
OXY |
Occidental Petroleum Corp |
101 |
- |
$64.66 |
$10,174,000 |
165,321 |
0.3% |
-4,248,000 |
-37,152 |
0.021 |
Independent Oil & Gas |
|
|
VFC |
VF Corp |
103 |
- |
$12.56 |
$9,847,000 |
180,252 |
0.29% |
120,000 |
-2,072 |
0.041 |
Textile - Apparel Clo... |
|
|
FSLR |
First Solar, Inc. |
108 |
- |
$180.51 |
$9,350,000 |
316,418 |
0.27% |
-6,715,000 |
-184,193 |
0.318 |
Semiconductor - Speci... |
|
|
CSX |
CSX Corp |
116 |
- |
$33.57 |
$8,896,000 |
174,985 |
0.26% |
2,180,000 |
-11,934 |
0.017 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
118 |
- |
$858.17 |
$8,328,000 |
79,848 |
0.24% |
-786,000 |
-5,539 |
0.003 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
120 |
- |
$143.87 |
$8,104,000 |
101,858 |
0.24% |
-2,241,000 |
-17,858 |
0.017 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
121 |
- |
$237.69 |
$7,978,000 |
71,257 |
0.23% |
-73,000 |
-6,394 |
0.008 |
Railroads |
|
|
PG |
Procter & Gamble Co |
122 |
- |
$163.84 |
$7,880,000 |
90,229 |
0.23% |
-17,064,000 |
-206,437 |
0.002 |
Cleaning Products |
|
|
AVB |
AvalonBay Communities |
123 |
- |
$192.45 |
$7,540,000 |
39,719 |
0.22% |
-3,746,000 |
-23,990 |
0.029 |
REIT - Housing/Apartm... |
|
|
EQIX |
Equinix Inc |
127 |
- |
$698.70 |
$7,171,000 |
17,169 |
0.21% |
704,000 |
-926 |
0 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
126 |
- |
$232.50 |
$7,171,000 |
90,480 |
0.21% |
-750,000 |
-16,448 |
0.033 |
Credit Services |
|
|
JLL |
Jones Lang Lasalle Inc |
128 |
- |
$183.99 |
$7,051,000 |
61,386 |
0.21% |
764,000 |
-841 |
0.138 |
Property Management |
|
|
AMAT |
Applied Materials Inc |
132 |
- |
$197.91 |
$6,556,000 |
161,447 |
0.19% |
924,000 |
-13,095 |
0.013 |
Semiconductor Equipme... |
|
|
SKT |
Tanger Factory Outlet Cente... |
133 |
- |
$27.99 |
$6,472,000 |
207,500 |
0.19% |
-1,106,000 |
-4,300 |
0.22 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
137 |
- |
$147.22 |
$6,015,000 |
55,972 |
0.18% |
-978,000 |
-5,026 |
0.006 |
AirDelivery & Freight... |
|
|
BK |
Bank of New York Mellon Corp |
138 |
- |
$56.60 |
$5,813,000 |
123,528 |
0.17% |
-1,076,000 |
-21,875 |
0.011 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
141 |
- |
$757.00 |
$5,469,000 |
14,222 |
0.16% |
-851,000 |
-2,386 |
0.009 |
Investment Brokerage ... |
|
|
RMD |
ResMed Inc |
143 |
- |
$218.15 |
$5,243,000 |
77,111 |
0.15% |
306,000 |
-2,447 |
0.054 |
Medical Appliances & ... |
|
|
BHI |
Baker Hughes Inc |
144 |
- |
$0.00 |
$5,238,000 |
88,231 |
0.15% |
-1,482,000 |
-15,194 |
0.02 |
Oil & Gas Equipment &... |
|
|
MGM |
MGM Resorts International |
160 |
- |
$40.87 |
$4,487,000 |
146,093 |
0.13% |
-574,000 |
-29,453 |
0.03 |
Gambling/Resorts |
|
|
CME |
CME Group Inc |
162 |
- |
$207.48 |
$4,468,000 |
38,455 |
0.13% |
-856,000 |
-7,702 |
0.012 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
176 |
- |
$74.21 |
$4,072,000 |
70,786 |
0.12% |
2,000 |
-14,767 |
0.02 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
181 |
- |
$38.57 |
$3,968,000 |
104,747 |
0.12% |
93,000 |
-12,839 |
0 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
183 |
- |
$416.96 |
$3,945,000 |
29,397 |
0.12% |
77,000 |
-6,570 |
0.011 |
Publishing |
|
|
STT |
State Street Corp |
187 |
- |
$73.20 |
$3,820,000 |
45,527 |
0.11% |
-662,000 |
-12,142 |
0.01 |
Asset Management |
|
|
HUM |
Humana Inc |
189 |
- |
$320.98 |
$3,734,000 |
16,821 |
0.11% |
156,000 |
-718 |
0.011 |
Health Care Plans |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
190 |
- |
$197.53 |
$3,726,000 |
63,179 |
0.11% |
-2,564,000 |
-168,058 |
0.006 |
Lodging |
|
|
MCK |
McKesson Corp |
193 |
- |
$531.10 |
$3,502,000 |
25,325 |
0.1% |
-194,000 |
-993 |
0.016 |
Drugs Wholesale |
|
|
LRCX |
Lam Research Corp |
194 |
- |
$883.68 |
$3,499,000 |
24,156 |
0.1% |
758,000 |
-1,772 |
0.013 |
Semiconductor Equipme... |
|
|
ROST |
Ross Stores Inc |
198 |
- |
$127.68 |
$3,432,000 |
52,793 |
0.1% |
-200,000 |
-2,575 |
0.013 |
Apparel Stores |
|
|
HES |
Hess Corporation |
208 |
- |
$158.56 |
$3,080,000 |
63,068 |
0.09% |
-1,440,000 |
-9,492 |
0.019 |
Oil & Gas Refining, P... |
|
|
TRV |
Travelers Companies Inc |
209 |
- |
$214.37 |
$3,074,000 |
25,267 |
0.09% |
-187,000 |
-1,372 |
0.009 |
Property & Casualty I... |
|
|
NBL |
Noble Energy Inc |
210 |
- |
$8.46 |
$3,070,000 |
94,967 |
0.09% |
-1,093,000 |
-14,418 |
0.02 |
Independent Oil & Gas |
|
|
CSIQ |
Canadian Solar Inc |
212 |
- |
$16.56 |
$3,059,000 |
230,000 |
0.09% |
-3,683,000 |
-323,533 |
0.437 |
Semiconductor - Speci... |
|
|
MFC |
Manulife Financial Corporat... |
214 |
- |
$23.70 |
$3,024,000 |
168,273 |
0.09% |
-107,000 |
-7,793 |
0.009 |
Life & Health Insurance |
|
|
SRCL |
Stericycle Inc |
217 |
- |
$44.80 |
$2,987,000 |
35,000 |
0.09% |
-4,958,000 |
-68,133 |
0.038 |
Waste Management |
|
|
HCA |
HCA Holdings Inc |
220 |
- |
$308.84 |
$2,932,000 |
34,817 |
0.09% |
204,000 |
-2,036 |
0.008 |
Hospitals |
|
|
NOV |
NOV Inc |
222 |
- |
$13.73 |
$2,923,000 |
83,579 |
0.09% |
-677,000 |
-12,575 |
0.02 |
Oil & Gas Equipment &... |
|
|
DFS |
Discover Financial Services |
223 |
- |
$124.27 |
$2,920,000 |
46,650 |
0.09% |
-1,416,000 |
-13,495 |
0.015 |
Credit Services |
|
|
SBAC |
SBA Communications Corp |
224 |
- |
$193.87 |
$2,878,000 |
22,755 |
0.08% |
-5,284,000 |
-56,284 |
0.018 |
Wireless Communications |
|
|
DPZ |
Dominos Pizza Inc |
226 |
- |
$512.70 |
$2,812,000 |
15,503 |
0.08% |
-115,000 |
-2,879 |
0.028 |
Food Wholesale |
|
|
MRO |
Marathon Oil Corp |
227 |
- |
$26.09 |
$2,797,000 |
188,114 |
0.08% |
-937,000 |
-27,626 |
0.027 |
Oil & Gas Refining, P... |
|
|
ARMK |
Aramark Holdings Corp |
230 |
- |
$30.93 |
$2,748,000 |
75,241 |
0.08% |
-403,000 |
-12,969 |
0.029 |
Food Wholesale |
|
|
CAH |
Cardinal Health Inc |
235 |
- |
$102.98 |
$2,651,000 |
36,524 |
0.08% |
-112,000 |
-1,873 |
0.011 |
Drugs Wholesale |
|
|
ALL |
Allstate Corp |
236 |
- |
$169.18 |
$2,648,000 |
32,570 |
0.08% |
79,000 |
-2,085 |
0.007 |
Property & Casualty I... |
|
|
INFO |
IHS Markit Ltd |
237 |
- |
$108.61 |
$2,614,000 |
60,226 |
0.08% |
-561,000 |
-29,441 |
0.014 |
N/A |
|
|
OKE |
ONEOK Inc |
239 |
- |
$76.95 |
$2,544,000 |
48,362 |
0.07% |
-533,000 |
-5,237 |
0.023 |
Gas Utilities |
|
|
AMP |
Ameriprise Financial Inc |
250 |
- |
$416.48 |
$2,305,000 |
18,029 |
0.07% |
-1,000 |
-2,758 |
0.009 |
Asset Management |
|
|
NTRS |
Northern Trust Corp |
254 |
- |
$83.50 |
$2,211,000 |
24,572 |
0.07% |
-205,000 |
-2,564 |
0.01 |
Domestic Regional Banks |
|
|
ANDV |
Andeavor Logistics LP |
266 |
- |
$0.00 |
$2,087,000 |
26,183 |
0.06% |
-560,000 |
-4,081 |
0.02 |
Oil & Gas Refining, P... |
|
|
TROW |
T Rowe Price Group Inc |
267 |
- |
$111.16 |
$2,075,000 |
29,268 |
0.06% |
-263,000 |
-1,795 |
0.011 |
Asset Management |
|
|
PGR |
Progressive Corp |
268 |
- |
$209.03 |
$2,058,000 |
51,819 |
0.06% |
80,000 |
-3,897 |
0.009 |
Property & Casualty I... |
|
