SPF Beheer BV.

Spf Beheer Bv as of June 30, 2015

Portfolio Holdings for Spf Beheer Bv

Spf Beheer Bv holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike (NKE) 3.6 $67M 687k 97.22
Amphenol Corporation (APH) 3.6 $66M 1.3M 52.15
Walt Disney Company (DIS) 3.6 $66M 645k 102.44
Accenture 3.5 $64M 740k 86.86
MetLife (MET) 3.5 $64M 1.3M 50.25
Thermo Fisher Scientific (TMO) 3.5 $64M 548k 116.60
Ecolab (ECL) 3.5 $63M 622k 101.81
Microchip Technology (MCHP) 3.5 $63M 1.5M 42.56
Yum! Brands (YUM) 3.4 $63M 780k 80.85
AutoZone (AZO) 3.4 $63M 105k 598.55
Becton, Dickinson and (BDX) 3.4 $63M 491k 127.67
Ball Corporation (BALL) 3.4 $62M 990k 62.96
TJX Companies (TJX) 3.4 $62M 1.0M 59.39
State Street Corporation (STT) 3.4 $62M 888k 69.41
Pepsi (PEP) 3.4 $62M 731k 84.40
AmerisourceBergen (COR) 3.4 $62M 644k 95.44
Analog Devices (ADI) 3.3 $61M 1.1M 57.61
3M Company (MMM) 3.3 $61M 439k 138.48
Colgate-Palmolive Company (CL) 3.3 $61M 1.0M 58.71
Valspar Corporation 3.3 $60M 822k 73.43
W.W. Grainger (GWW) 3.3 $60M 285k 212.40
FedEx Corporation (FDX) 3.2 $60M 388k 153.17
V.F. Corporation (VFC) 3.2 $59M 944k 62.59
Old Dominion Freight Line (ODFL) 3.2 $59M 955k 61.57
Precision Castparts 3.0 $55M 308k 179.38
Chevron Corporation (CVX) 2.9 $54M 623k 86.58
Torchmark Corporation 2.9 $53M 1.0M 52.37
FLIR Systems 2.9 $53M 1.9M 27.66
Flowserve Corporation (FLS) 2.6 $47M 991k 47.42
Albemarle Corporation (ALB) 2.5 $46M 914k 49.87
Coca-Cola Company (KO) 1.6 $30M 835k 35.51