Pensionfund DSM Netherlands as of Sept. 30, 2015
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 195 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $15M | 135k | 110.30 | |
| Colgate-Palmolive Company (CL) | 1.7 | $12M | 189k | 63.46 | |
| Simon Property (SPG) | 1.7 | $12M | 63k | 183.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 122k | 93.35 | |
| Amr | 1.6 | $11M | 113k | 98.26 | |
| Wells Fargo & Company (WFC) | 1.6 | $11M | 214k | 51.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 241k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $10M | 140k | 74.35 | |
| Home Depot (HD) | 1.5 | $10M | 88k | 115.49 | |
| Gilead Sciences (GILD) | 1.4 | $9.3M | 95k | 98.19 | |
| Pepsi (PEP) | 1.3 | $9.1M | 97k | 94.30 | |
| UnitedHealth (UNH) | 1.3 | $9.0M | 78k | 116.02 | |
| TJX Companies (TJX) | 1.2 | $8.3M | 117k | 71.42 | |
| Oracle Corporation (ORCL) | 1.2 | $8.1M | 223k | 36.12 | |
| Procter & Gamble Company (PG) | 1.1 | $7.9M | 110k | 71.94 | |
| 3M Company (MMM) | 1.1 | $7.9M | 56k | 141.78 | |
| International Business Machines (IBM) | 1.1 | $7.5M | 52k | 144.96 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $7.4M | 118k | 62.61 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.3M | 129k | 56.84 | |
| Walt Disney Company (DIS) | 1.0 | $7.1M | 70k | 102.20 | |
| Philip Morris International (PM) | 1.0 | $7.2M | 91k | 79.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.1M | 11k | 638.34 | |
| Wec Energy Group (WEC) | 1.0 | $6.9M | 133k | 52.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.8M | 11k | 608.46 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.6M | 68k | 96.48 | |
| Hershey Company (HSY) | 1.0 | $6.6M | 72k | 91.88 | |
| McDonald's Corporation (MCD) | 0.9 | $6.4M | 65k | 98.53 | |
| Qualcomm (QCOM) | 0.9 | $6.3M | 118k | 53.73 | |
| Biogen Idec (BIIB) | 0.9 | $6.3M | 22k | 291.80 | |
| At&t (T) | 0.9 | $6.2M | 190k | 32.58 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.1M | 106k | 57.24 | |
| Mead Johnson Nutrition | 0.9 | $6.1M | 86k | 70.40 | |
| Intel Corporation (INTC) | 0.9 | $5.9M | 197k | 30.14 | |
| Ventas (VTR) | 0.8 | $5.6M | 100k | 56.06 | |
| Lowe's Companies (LOW) | 0.8 | $5.4M | 79k | 68.92 | |
| United Technologies Corporation | 0.8 | $5.2M | 59k | 88.99 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $5.1M | 77k | 66.15 | |
| Nike (NKE) | 0.7 | $5.0M | 41k | 122.98 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $5.1M | 62k | 82.19 | |
| Public Storage (PSA) | 0.7 | $4.9M | 23k | 211.62 | |
| Altria (MO) | 0.7 | $4.9M | 91k | 54.40 | |
| General Mills (GIS) | 0.7 | $4.9M | 87k | 56.13 | |
| Nextera Energy (NEE) | 0.7 | $4.9M | 50k | 97.56 | |
| Schlumberger (SLB) | 0.7 | $4.9M | 72k | 68.97 | |
| Coca-Cola Company (KO) | 0.7 | $4.9M | 121k | 40.12 | |
| Precision Castparts | 0.7 | $4.8M | 21k | 229.73 | |
| Express Scripts Holding | 0.7 | $4.9M | 60k | 80.97 | |
| HCP | 0.7 | $4.7M | 127k | 37.25 | |
| Cisco Systems (CSCO) | 0.7 | $4.6M | 177k | 26.25 | |
| Danaher Corporation (DHR) | 0.7 | $4.6M | 54k | 85.20 | |
| AvalonBay Communities (AVB) | 0.7 | $4.6M | 27k | 174.81 | |
| U.S. Bancorp (USB) | 0.7 | $4.6M | 112k | 41.01 | |
| Kellogg Company (K) | 0.7 | $4.6M | 68k | 66.55 | |
| BlackRock (BLK) | 0.7 | $4.5M | 15k | 297.47 | |
| Moody's Corporation (MCO) | 0.7 | $4.5M | 46k | 98.20 | |
| T. Rowe Price (TROW) | 0.7 | $4.5M | 65k | 69.51 | |
| SEI Investments Company (SEIC) | 0.6 | $4.4M | 92k | 48.23 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.4M | 50k | 88.42 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.3M | 83k | 52.22 | |
| McGraw-Hill Companies | 0.6 | $4.2M | 49k | 86.51 | |
| Illinois Tool Works (ITW) | 0.6 | $4.1M | 50k | 82.32 | |
| Ross Stores (ROST) | 0.6 | $4.0M | 83k | 48.47 | |
| Home Properties | 0.6 | $4.1M | 55k | 74.74 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.0M | 37k | 109.05 | |
| Kroger (KR) | 0.6 | $4.0M | 110k | 36.07 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.0M | 27k | 144.56 | |
| Senior Housing Properties Trust | 0.6 | $3.9M | 240k | 16.20 | |
| Automatic Data Processing (ADP) | 0.6 | $3.8M | 47k | 80.36 | |
| Digital Realty Trust (DLR) | 0.5 | $3.7M | 57k | 65.32 | |
| CIGNA Corporation | 0.5 | $3.6M | 27k | 135.04 | |
| Estee Lauder Companies (EL) | 0.5 | $3.6M | 45k | 80.69 | |
| Time Warner Cable | 0.5 | $3.6M | 20k | 179.35 | |
| Stryker Corporation (SYK) | 0.5 | $3.6M | 38k | 94.11 | |
| Southern Company (SO) | 0.5 | $3.6M | 80k | 44.71 | |
| priceline.com Incorporated | 0.5 | $3.6M | 2.9k | 1236.90 | |
| Mid-America Apartment (MAA) | 0.5 | $3.5M | 43k | 81.86 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.5M | 34k | 103.26 | |
| Equity Residential (EQR) | 0.5 | $3.5M | 47k | 75.12 | |
| Cummins (CMI) | 0.5 | $3.5M | 32k | 108.59 | |
| Ecolab (ECL) | 0.5 | $3.3M | 31k | 109.70 | |
| Amphenol Corporation (APH) | 0.5 | $3.2M | 63k | 50.95 | |
| Paychex (PAYX) | 0.5 | $3.2M | 67k | 47.63 | |
| Dollar General (DG) | 0.5 | $3.2M | 44k | 72.43 | |
| Campus Crest Communities | 0.5 | $3.2M | 600k | 5.32 | |
| V.F. Corporation (VFC) | 0.5 | $3.1M | 46k | 68.21 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $3.1M | 163k | 19.01 | |
| United Parcel Service (UPS) | 0.4 | $3.1M | 31k | 98.71 | |
| Ca | 0.4 | $3.0M | 110k | 27.30 | |
| Linear Technology Corporation | 0.4 | $3.1M | 76k | 40.36 | |
| WABCO Holdings | 0.4 | $3.0M | 29k | 104.83 | |
| Robert Half International (RHI) | 0.4 | $3.1M | 60k | 51.17 | |
| Hormel Foods Corporation (HRL) | 0.4 | $3.0M | 48k | 63.31 | |
| Dollar Tree (DLTR) | 0.4 | $3.0M | 45k | 66.67 | |
| Church & Dwight (CHD) | 0.4 | $2.9M | 35k | 83.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $3.0M | 90k | 32.97 | |
| Monsanto Company | 0.4 | $2.9M | 34k | 85.34 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.9M | 13k | 222.77 | |
| W.W. Grainger (GWW) | 0.4 | $2.8M | 13k | 215.00 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $2.8M | 29k | 96.90 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.8M | 10k | 284.70 | |
| FLIR Systems | 0.4 | $2.8M | 100k | 27.99 | |
| Varian Medical Systems | 0.4 | $2.8M | 38k | 73.79 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $2.8M | 48k | 58.56 | |
| Udr (UDR) | 0.4 | $2.8M | 82k | 34.48 | |
| DaVita (DVA) | 0.4 | $2.7M | 38k | 72.34 | |
| Synopsys (SNPS) | 0.4 | $2.8M | 60k | 46.18 | |
| Praxair | 0.4 | $2.8M | 27k | 101.86 | |
| Fastenal Company (FAST) | 0.4 | $2.8M | 76k | 36.61 | |
| BioMed Realty Trust | 0.4 | $2.8M | 139k | 19.98 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.7M | 32k | 84.66 | |
| American Water Works (AWK) | 0.4 | $2.8M | 50k | 55.08 | |
| MasterCard Incorporated (MA) | 0.4 | $2.7M | 30k | 90.13 | |
| Waste Management (WM) | 0.4 | $2.7M | 54k | 49.82 | |
| PPG Industries (PPG) | 0.4 | $2.7M | 31k | 87.68 | |
| Gap (GPS) | 0.4 | $2.7M | 95k | 28.51 | |
| Duke Realty Corporation | 0.4 | $2.7M | 142k | 19.05 | |
| Cerner Corporation | 0.4 | $2.6M | 44k | 59.95 | |
| Airgas | 0.4 | $2.6M | 30k | 89.32 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.7M | 20k | 132.65 | |
| Deere & Company (DE) | 0.4 | $2.6M | 36k | 73.99 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.6M | 23k | 114.09 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.5M | 42k | 58.13 | |
| Halliburton Company (HAL) | 0.4 | $2.5M | 70k | 35.36 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.5M | 28k | 90.44 | |
| American Campus Communities | 0.4 | $2.5M | 68k | 36.24 | |
| Macerich Company (MAC) | 0.4 | $2.5M | 32k | 76.83 | |
| Epr Properties (EPR) | 0.4 | $2.5M | 48k | 51.57 | |
| Host Hotels & Resorts (HST) | 0.3 | $2.4M | 151k | 15.81 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 50k | 47.96 | |
| Hospitality Properties Trust | 0.3 | $2.3M | 91k | 25.58 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.4M | 18k | 131.22 | |
| DuPont Fabros Technology | 0.3 | $2.3M | 90k | 25.88 | |
| Kraft Heinz (KHC) | 0.3 | $2.3M | 33k | 70.58 | |
| Prologis (PLD) | 0.3 | $2.2M | 56k | 38.89 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 28k | 76.41 | |
| Inland Real Estate Corporation | 0.3 | $2.1M | 263k | 8.10 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.2M | 32k | 67.72 | |
| Cyrusone | 0.3 | $2.1M | 63k | 32.66 | |
| Kimco Realty Corporation (KIM) | 0.3 | $2.0M | 83k | 24.43 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $2.0M | 79k | 25.27 | |
| EastGroup Properties (EGP) | 0.3 | $2.0M | 36k | 54.17 | |
| Boston Properties (BXP) | 0.3 | $1.9M | 16k | 118.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.9M | 64k | 29.70 | |
| Liberty Property Trust | 0.3 | $1.9M | 59k | 31.51 | |
| Summit Hotel Properties (INN) | 0.3 | $1.8M | 151k | 11.67 | |
| Stag Industrial (STAG) | 0.3 | $1.8M | 99k | 18.21 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 57k | 31.03 | |
| General Growth Properties | 0.2 | $1.7M | 66k | 25.97 | |
| Waters Corporation (WAT) | 0.2 | $1.7M | 14k | 118.21 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 113k | 14.69 | |
| Agree Realty Corporation (ADC) | 0.2 | $1.6M | 55k | 29.86 | |
| Vareit, Inc reits | 0.2 | $1.6M | 207k | 7.72 | |
| Weingarten Realty Investors | 0.2 | $1.5M | 45k | 33.11 | |
| EMC Corporation | 0.2 | $1.4M | 59k | 24.16 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.5M | 120k | 12.32 | |
| Camden Property Trust (CPT) | 0.2 | $1.4M | 19k | 73.90 | |
| Sun Communities (SUI) | 0.2 | $1.5M | 22k | 67.74 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 29k | 48.19 | |
| eBay (EBAY) | 0.2 | $1.4M | 57k | 24.44 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $1.3M | 40k | 33.65 | |
| Coach | 0.2 | $1.3M | 46k | 28.93 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.3M | 52k | 26.06 | |
| Fossil (FOSL) | 0.2 | $1.3M | 23k | 55.86 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $1.2M | 53k | 23.18 | |
| Physicians Realty Trust | 0.2 | $1.2M | 81k | 15.09 | |
| Highwoods Properties (HIW) | 0.2 | $1.2M | 31k | 38.76 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.2M | 70k | 16.55 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 24k | 44.16 | |
| Essex Property Trust (ESS) | 0.2 | $1.1M | 5.0k | 223.40 | |
| SL Green Realty | 0.1 | $965k | 8.9k | 108.15 | |
| BorgWarner (BWA) | 0.1 | $890k | 21k | 41.59 | |
| Chambers Str Pptys | 0.1 | $844k | 130k | 6.49 | |
| Healthcare Realty Trust Incorporated | 0.1 | $688k | 28k | 24.85 | |
| LaSalle Hotel Properties | 0.1 | $556k | 20k | 28.37 | |
| Care Cap Properties | 0.1 | $582k | 18k | 32.94 | |
| Time Warner | 0.0 | $0 | 0 | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 0 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 0 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 0 | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 0 | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 0 | 0.00 | |
| General Electric Company | 0.0 | $0 | 0 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 0 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 0 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $0 | 0 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 0 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 0 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 0 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 0 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $0 | 0 | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 0 | 0.00 | |
| St. Jude Medical | 0.0 | $0 | 0 | 0.00 | |
| Baxalta Incorporated | 0.0 | $0 | 0 | 0.00 |
