DELTA LLOYD ASSET MANAGEMENT N.V.
Latest 13F filing data - Q2 2017
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 2.18M | $52.86M |
 | CSCO | 1.82M | $57.02M |
 | GE | 1.63M | $44.10M |
 | MSFT | 1.26M | $86.63M |
 | INTC | 944K | $31.86M |
 | PFE | 775K | $26.05M |
 | HST | 753K | $13.75M |
 | KO | 684K | $30.69M |
 | MRK | 684K | $43.85M |
 | AAPL | 672K | $96.85M |
 | C | 622K | $41.60M |
 | SLB | 597K | $39.29M |
 | PLD | 577K | $33.83M |
 | JNJ | 554K | $73.34M |
 | CERS | 500K | $1.25M |
 | SBUX | 491K | $28.64M |
 | TSM | 487K | $17.03M |
 | MS | 484K | $21.58M |
 | BAX | 477K | $28.87M |
 | PEP | 475K | $54.85M |
Bank of America Corporation
BAC
Shares Held
2.18M
Value
$52.86M
Cisco Systems, Inc.
CSCO
Shares Held
1.82M
Value
$57.02M
GE Aerospace
GE
Shares Held
1.63M
Value
$44.10M
Microsoft Corporation
MSFT
Shares Held
1.26M
Value
$86.63M
Intel Corporation
INTC
Shares Held
944K
Value
$31.86M
Pfizer Inc.
PFE
Shares Held
775K
Value
$26.05M
Host Hotels & Resorts, Inc.
HST
Shares Held
753K
Value
$13.75M
The Coca-Cola Company
KO
Shares Held
684K
Value
$30.69M
Merck & Co., Inc.
MRK
Shares Held
684K
Value
$43.85M
Apple Inc.
AAPL
Shares Held
672K
Value
$96.85M
Citigroup Inc.
C
Shares Held
622K
Value
$41.60M
SLB N.V.
SLB
Shares Held
597K
Value
$39.29M
Prologis, Inc.
PLD
Shares Held
577K
Value
$33.83M
Johnson & Johnson
JNJ
Shares Held
554K
Value
$73.34M
Cerus Corporation
CERS
Shares Held
500K
Value
$1.25M
Starbucks Corporation
SBUX
Shares Held
491K
Value
$28.64M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
487K
Value
$17.03M
Morgan Stanley
MS
Shares Held
484K
Value
$21.58M
Baxter International Inc.
BAX
Shares Held
477K
Value
$28.87M
PepsiCo, Inc.
PEP
Shares Held
475K
Value
$54.85M