Bedrijfstakpensioenfonds voor de Media PNO

Bedrijfstakpensioenfonds Voor De Media Pno as of March 31, 2015

Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno

Bedrijfstakpensioenfonds Voor De Media Pno holds 179 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 6.1 $52M 421k 124.45
Home Depot (HD) 3.3 $29M 252k 113.59
Wells Fargo & Company (WFC) 3.2 $27M 502k 54.41
Exxon Mobil Corporation (XOM) 3.1 $27M 314k 85.03
Microsoft Corporation (MSFT) 3.0 $26M 640k 40.66
Walt Disney Company (DIS) 2.8 $25M 234k 104.89
Merck & Co (MRK) 2.7 $24M 411k 57.47
Chevron Corporation (CVX) 2.7 $23M 222k 105.00
Visa (V) 2.6 $22M 342k 65.43
Estee Lauder Companies (EL) 2.5 $22M 260k 83.14
Intel Corporation (INTC) 2.5 $22M 688k 31.28
JPMorgan Chase & Co. (JPM) 2.5 $21M 353k 60.56
Cisco Systems (CSCO) 2.4 $21M 750k 27.53
Amazon 2.2 $19M 51k 372.03
Oracle Corporation (ORCL) 2.2 $19M 432k 43.16
Accenture (ACN) 2.1 $18M 194k 93.69
Google 2.1 $18M 33k 554.58
Gilead Sciences (GILD) 2.0 $17M 174k 98.12
Schlumberger (SLB) 1.9 $16M 197k 83.45
Union Pacific Corporation (UNP) 1.9 $16M 148k 108.33
Adobe Systems Incorporated (ADBE) 1.8 $16M 214k 73.92
Qualcomm (QCOM) 1.8 $16M 230k 69.33
Eli Lilly & Co. (LLY) 1.8 $16M 217k 72.67
Colgate-Palmolive Company (CL) 1.8 $16M 225k 69.35
E.I. du Pont de Nemours & Company 1.7 $15M 209k 71.45
Celgene Corporation 1.6 $14M 121k 115.26
Sherwin-Williams Company (SHW) 1.6 $14M 48k 284.50
priceline.com Incorporated 1.5 $13M 11k 1164.49
Morgan Stanley (MS) 1.5 $13M 365k 35.69
FedEx Corporation (FDX) 1.5 $13M 78k 165.47
United Parcel Service (UPS) 1.5 $13M 131k 96.90
salesforce (CRM) 1.3 $11M 165k 66.83
McGraw-Hill Companies 1.0 $8.8M 85k 103.40
Praxair 1.0 $8.6M 71k 120.71
Google Inc Class C 0.9 $8.2M 15k 548.00
Valero Energy Corporation (VLO) 0.2 $2.0M 31k 63.62
Marathon Petroleum Corp (MPC) 0.2 $1.8M 18k 102.40
Phillips 66 (PSX) 0.2 $1.8M 23k 78.60
Kraft Foods 0.2 $1.8M 21k 87.12
Biogen Idec (BIIB) 0.2 $1.7M 4.0k 422.28
Williams Companies (WMB) 0.2 $1.7M 33k 50.60
Starbucks Corporation (SBUX) 0.2 $1.6M 17k 94.68
Sprint 0.2 $1.6M 341k 4.74
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 25k 62.37
Cme (CME) 0.2 $1.6M 16k 94.70
Charles Schwab Corporation (SCHW) 0.2 $1.6M 52k 30.44
PNC Financial Services (PNC) 0.2 $1.5M 17k 93.21
Costco Wholesale Corporation (COST) 0.2 $1.5M 10k 151.50
Ecolab (ECL) 0.2 $1.6M 14k 114.41
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 3.4k 451.61
CBS Corporation 0.2 $1.5M 25k 60.64
Johnson Controls 0.2 $1.5M 31k 50.46
CVS Caremark Corporation (CVS) 0.2 $1.5M 15k 103.24
Aetna 0.2 $1.6M 15k 106.53
Yum! Brands (YUM) 0.2 $1.5M 19k 78.70
Halliburton Company (HAL) 0.2 $1.6M 36k 43.88
Target Corporation (TGT) 0.2 $1.5M 19k 82.10
UnitedHealth (UNH) 0.2 $1.6M 13k 118.26
Lowe's Companies (LOW) 0.2 $1.5M 21k 74.39
Aflac 0.2 $1.5M 24k 64.02
Pioneer Natural Resources (PXD) 0.2 $1.5M 9.3k 163.55
Baker Hughes 0.2 $1.6M 25k 63.58
Industries N shs - a - (LYB) 0.2 $1.5M 17k 87.82
General Motors Company (GM) 0.2 $1.5M 41k 37.51
Facebook Inc cl a (META) 0.2 $1.5M 18k 82.23
Time Warner Cable 0.2 $1.4M 9.5k 149.89
Time Warner 0.2 $1.4M 17k 84.44
BlackRock (BLK) 0.2 $1.5M 4.0k 365.75
Goldman Sachs (GS) 0.2 $1.5M 7.9k 187.97
MasterCard Incorporated (MA) 0.2 $1.4M 17k 86.39
U.S. Bancorp (USB) 0.2 $1.5M 34k 43.67
McDonald's Corporation (MCD) 0.2 $1.5M 15k 97.43
Waste Management (WM) 0.2 $1.4M 27k 54.25
Pfizer (PFE) 0.2 $1.5M 42k 34.79
General Electric Company 0.2 $1.5M 59k 24.81
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 64.48
Carnival Corporation (CCL) 0.2 $1.5M 31k 47.84
Spectra Energy 0.2 $1.5M 42k 36.16
Dow Chemical Company 0.2 $1.5M 31k 47.97
Thermo Fisher Scientific (TMO) 0.2 $1.5M 11k 134.32
McKesson Corporation (MCK) 0.2 $1.5M 6.5k 226.15
Capital One Financial (COF) 0.2 $1.4M 18k 78.85
eBay (EBAY) 0.2 $1.5M 26k 57.68
General Mills (GIS) 0.2 $1.5M 26k 56.59
International Business Machines (IBM) 0.2 $1.4M 8.9k 160.45
Nike (NKE) 0.2 $1.5M 15k 100.33
Texas Instruments Incorporated (TXN) 0.2 $1.5M 26k 57.20
Ford Motor Company (F) 0.2 $1.5M 93k 16.14
Danaher Corporation (DHR) 0.2 $1.4M 17k 84.91
TJX Companies (TJX) 0.2 $1.5M 21k 70.05
Illinois Tool Works (ITW) 0.2 $1.4M 15k 97.11
Abbott Laboratories 0.2 $1.5M 31k 46.33
Precision Castparts 0.2 $1.5M 7.0k 210.00
MetLife (MET) 0.2 $1.4M 28k 50.56
Southern Copper Corporation (SCCO) 0.2 $1.5M 51k 29.18
BANK NEW YORK MELLON Corp Com Stk 0.2 $1.5M 37k 40.24
Anadarko Pete Corp 0.2 $1.5M 18k 82.82
Air Prod & Chem 0.2 $1.5M 9.7k 151.24
Bb&t Corp 0.2 $1.5M 39k 38.99
Amer Intl Grp Com Usd2.50 0.2 $1.5M 27k 54.78
Citigroup (C) 0.2 $1.5M 29k 51.51
Eaton (ETN) 0.2 $1.5M 22k 67.95
Chubb Corporation 0.2 $1.4M 14k 101.11
Comcast Corporation (CMCSA) 0.2 $1.4M 25k 56.49
Corning Incorporated (GLW) 0.2 $1.3M 59k 22.69
State Street Corporation (STT) 0.2 $1.4M 19k 73.54
Ace Limited Cmn 0.2 $1.4M 13k 111.52
Devon Energy Corporation (DVN) 0.2 $1.4M 23k 60.31
Via 0.2 $1.4M 20k 68.28
Johnson & Johnson (JNJ) 0.2 $1.3M 13k 100.60
Norfolk Southern (NSC) 0.2 $1.4M 13k 102.91
3M Company (MMM) 0.2 $1.4M 8.6k 165.00
At&t (T) 0.2 $1.3M 41k 32.65
Cummins (CMI) 0.2 $1.4M 9.9k 138.69
Franklin Resources (BEN) 0.2 $1.4M 27k 51.34
PPG Industries (PPG) 0.2 $1.4M 6.0k 225.50
Public Storage (PSA) 0.2 $1.4M 6.9k 197.10
Reynolds American 0.2 $1.4M 21k 68.93
Travelers Companies (TRV) 0.2 $1.4M 13k 108.17
Verizon Communications (VZ) 0.2 $1.4M 29k 48.62
Las Vegas Sands (LVS) 0.2 $1.4M 25k 55.04
Equity Residential (EQR) 0.2 $1.4M 18k 77.89
Altria (MO) 0.2 $1.4M 28k 50.04
ConocoPhillips (COP) 0.2 $1.4M 22k 62.26
Deere & Company (DE) 0.2 $1.4M 16k 87.67
Hess (HES) 0.2 $1.4M 20k 67.89
Marsh & McLennan Companies (MMC) 0.2 $1.4M 25k 56.08
Nextera Energy (NEE) 0.2 $1.3M 13k 104.03
Pepsi (PEP) 0.2 $1.4M 14k 95.59
Stryker Corporation (SYK) 0.2 $1.4M 15k 92.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 72k 18.95
EOG Resources (EOG) 0.2 $1.4M 15k 91.69
Prudential Financial (PRU) 0.2 $1.4M 17k 80.29
Kellogg Company (K) 0.2 $1.3M 20k 65.93
Marathon Oil Corporation (MRO) 0.2 $1.4M 52k 26.12
Delta Air Lines (DAL) 0.2 $1.4M 30k 44.97
VMware 0.2 $1.4M 17k 82.02
Apache Corp Com Stk 0.2 $1.4M 22k 60.31
BECTON DICKINSON & CO Com Stk 0.2 $1.4M 9.4k 143.62
Amgen 0.2 $1.3M 8.4k 159.88
Thomson Reuters Corp 0.2 $1.4M 35k 40.57
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $1.4M 29k 47.40
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.4M 17k 85.64
Allstate Corp 0.2 $1.4M 20k 71.17
Bk Of America Corp 0.2 $1.4M 91k 15.39
Berkshire Hath-cl B 0.2 $1.3M 9.3k 144.30
Kinder Morgan (KMI) 0.2 $1.4M 34k 42.06
Express Scripts Holding 0.2 $1.4M 16k 86.75
Directv 0.2 $1.4M 16k 85.09
Mondelez Int (MDLZ) 0.2 $1.4M 38k 36.10
Twenty-first Century Fox 0.2 $1.3M 40k 33.84
Discover Financial Services (DFS) 0.1 $1.3M 23k 56.36
Caterpillar (CAT) 0.1 $1.3M 17k 80.00
Coca-Cola Company (KO) 0.1 $1.3M 33k 40.55
CSX Corporation (CSX) 0.1 $1.3M 38k 33.12
Monsanto Company 0.1 $1.3M 12k 112.54
Dominion Resources (D) 0.1 $1.3M 18k 70.89
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 107.12
SYSCO Corporation (SYY) 0.1 $1.3M 35k 37.73
Emerson Electric (EMR) 0.1 $1.3M 23k 56.62
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 18k 72.98
Philip Morris International (PM) 0.1 $1.3M 17k 75.36
Procter & Gamble Company (PG) 0.1 $1.3M 15k 81.96
PG&E Corporation (PCG) 0.1 $1.3M 25k 53.08
EMC Corporation 0.1 $1.3M 50k 25.55
American Express 0.1 $1.3M 16k 78.15
Yahoo! 0.1 $1.3M 30k 44.45
Micron Technology (MU) 0.1 $1.3M 48k 27.12
Baxter Intl Inc Com Stk 0.1 $1.3M 19k 68.50
Simon Property (SPG) 0.1 $1.3M 6.7k 195.67
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $1.3M 7.7k 173.25
National-Oilwell Var 0.1 $1.2M 24k 50.00
CenturyLink 0.1 $1.2M 35k 34.54
Exelon Corporation (EXC) 0.1 $1.2M 36k 33.61
Southern Company (SO) 0.1 $1.2M 27k 44.28
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $1.2M 21k 56.24
Duke Energy (DUK) 0.1 $1.2M 16k 76.79
Abbvie (ABBV) 0.1 $1.2M 21k 58.54
Hewlett-Packard Company 0.1 $1.1M 35k 31.15