SPF Beheer BV.

Spf Beheer Bv as of Dec. 31, 2014

Portfolio Holdings for Spf Beheer Bv

Spf Beheer Bv holds 32 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AmerisourceBergen (COR) 3.7 $100M 1.1M 90.16
Nike (NKE) 3.7 $99M 1.0M 96.43
Dollar Tree (DLTR) 3.7 $99M 1.4M 70.38
Walt Disney Company (DIS) 3.6 $98M 1.0M 95.34
FedEx Corporation (FDX) 3.6 $98M 561k 173.86
Ball Corporation (BALL) 3.6 $96M 1.4M 68.17
AutoZone (AZO) 3.6 $96M 154k 619.11
Becton, Dickinson and (BDX) 3.5 $95M 678k 139.76
Old Dominion Freight Line (ODFL) 3.5 $95M 1.2M 77.64
PetSmart 3.5 $94M 1.2M 81.30
V.F. Corporation (VFC) 3.5 $94M 1.3M 74.90
3M Company (MMM) 3.4 $92M 558k 164.32
Valspar Corporation 3.3 $89M 1.0M 86.48
Amphenol Corporation (APH) 3.3 $88M 1.6M 53.94
Pepsi (PEP) 3.3 $87M 917k 95.22
TJX Companies (TJX) 3.2 $86M 1.3M 68.58
Analog Devices (ADI) 3.2 $85M 1.5M 55.52
Accenture 3.1 $84M 944k 89.31
Thermo Fisher Scientific (TMO) 3.1 $84M 670k 125.44
State Street Corporation (STT) 3.1 $84M 1.1M 78.80
W.W. Grainger (GWW) 3.1 $83M 324k 254.89
Colgate-Palmolive Company (CL) 3.0 $81M 1.2M 69.19
MetLife (MET) 3.0 $79M 1.5M 54.09
Ecolab (ECL) 2.9 $78M 745k 104.85
Yum! Brands (YUM) 2.9 $77M 1.1M 72.85
Microchip Technology (MCHP) 2.8 $76M 1.7M 45.11
Chevron Corporation (CVX) 2.7 $72M 638k 112.18
Precision Castparts 2.6 $71M 294k 240.88
FLIR Systems 2.4 $65M 2.0M 32.31
Flowserve Corporation (FLS) 2.3 $62M 1.0M 59.99
Albemarle Corporation (ALB) 2.1 $56M 928k 60.40
Coca-Cola Company (KO) 1.5 $41M 971k 42.22