Bedrijfstakpensioenfonds voor de Media PNO

Bedrijfstakpensioenfonds Voor De Media Pno as of June 30, 2015

Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno

Bedrijfstakpensioenfonds Voor De Media Pno holds 179 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
Apple Computer 5.8 $48M 381k 125.42
Microsoft Corporation (MSFT) 3.4 $28M 640k 44.15
Wells Fargo & Company (WFC) 3.4 $28M 502k 56.24
Walt Disney Co/the Com Disney (DIS) 3.3 $27M 234k 114.14
JPMorgan Chase & Co. (JPM) 3.2 $26M 388k 67.76
Exxon Mobil Corporation (XOM) 3.2 $26M 314k 83.20
Merck & Co (MRK) 2.9 $23M 411k 56.93
Visa Inc-class A Shares Com Cl A (V) 2.8 $23M 342k 67.15
Amazon 2.7 $22M 51k 434.09
Intel Corporation (INTC) 2.5 $21M 688k 30.42
Home Depot (HD) 2.5 $21M 187k 111.13
Gilead Sciences (GILD) 2.5 $20M 174k 117.08
Celgene Corporation 2.4 $20M 171k 115.74
Cisco Systems (CSCO) 2.3 $19M 690k 27.46
Eli Lilly & Co. (LLY) 2.2 $18M 217k 83.49
Facebook Inc-a Cl A (META) 2.2 $18M 208k 85.76
Estee Lauder Companies-cl A Cl A (EL) 2.2 $18M 205k 86.66
Google Inc-cl A Cl A 2.2 $18M 33k 540.03
Oracle Corporation (ORCL) 2.1 $17M 432k 40.30
Colgate-Palmolive Company (CL) 2.1 $17M 260k 65.41
Schlumberger (SLB) 2.1 $17M 197k 86.19
Accenture Plc-cl A Shs Class A (ACN) 1.9 $15M 159k 96.78
Morgan Stanley Com New (MS) 1.7 $14M 365k 38.79
Union Pacific Corporation (UNP) 1.7 $14M 148k 95.37
E.I. du Pont de Nemours & Company 1.7 $14M 214k 63.95
Adobe Systems Incorporated (ADBE) 1.6 $13M 164k 81.01
FedEx Corporation (FDX) 1.6 $13M 78k 170.40
Sherwin-Williams Company (SHW) 1.6 $13M 48k 275.02
United Parcel Service-cl B CL B (UPS) 1.5 $13M 131k 96.91
salesforce (CRM) 1.4 $12M 165k 69.63
McGraw-Hill Companies 1.0 $8.5M 85k 100.45
Google Inc-cl C -w/i CL C 1.0 $7.8M 15k 520.51
Valero Energy Corporation (VLO) 0.2 $1.9M 31k 62.61
Williams Companies (WMB) 0.2 $1.9M 33k 57.40
Aetna 0.2 $1.9M 15k 127.48
Marathon Petroleum Corp (MPC) 0.2 $1.9M 36k 52.32
Starbucks Corporation (SBUX) 0.2 $1.9M 35k 53.61
Phillips 66 (PSX) 0.2 $1.8M 23k 80.57
Kraft Foods 0.2 $1.8M 21k 85.14
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.2 $1.8M 17k 103.51
Regeneron Pharmaceuticals (REGN) 0.2 $1.7M 3.4k 510.26
Yum! Brands (YUM) 0.2 $1.7M 19k 90.10
Time Warner Cable 0.2 $1.7M 9.5k 178.21
Charles Schwab Corporation (SCHW) 0.2 $1.7M 52k 32.65
American International Group Com New 0.2 $1.7M 27k 61.84
Goldman Sachs (GS) 0.2 $1.6M 7.9k 208.73
Nike Inc -cl B CL B (NKE) 0.2 $1.6M 15k 108.00
Citigroup Com New (C) 0.2 $1.6M 29k 55.24
UnitedHealth (UNH) 0.2 $1.6M 13k 121.97
Capital One Financial (COF) 0.2 $1.6M 18k 87.97
Biogen Idec (BIIB) 0.2 $1.6M 4.0k 404.05
Dow Chemical Company 0.2 $1.6M 31k 51.16
MetLife (MET) 0.2 $1.6M 28k 55.99
Priceline Group Inc/the Com New 0.2 $1.6M 1.4k 1151.45
PNC Financial Services (PNC) 0.2 $1.6M 17k 95.64
General Electric Company 0.2 $1.6M 59k 26.58
BANK NEW YORK MELLON Corp Com Stk 0.2 $1.6M 37k 41.96
eBay (EBAY) 0.2 $1.6M 26k 60.23
Bb&t Corp 0.2 $1.6M 39k 40.31
Sprint Corp-w/i Com Ser 1 0.2 $1.6M 341k 4.56
CVS Caremark Corporation (CVS) 0.2 $1.6M 15k 104.86
Mastercard Inc-class A Cl A (MA) 0.2 $1.6M 17k 93.49
Mondelez International Inc-a Cl A (MDLZ) 0.2 $1.6M 38k 41.14
Cognizant Tech Solutions-a Cl A (CTSH) 0.2 $1.5M 25k 61.11
Deere & Company (DE) 0.2 $1.5M 16k 97.04
Bk Of America Corp 0.2 $1.5M 91k 17.02
Ecolab (ECL) 0.2 $1.5M 14k 113.09
Abbott Laboratories 0.2 $1.5M 31k 49.07
Halliburton Company (HAL) 0.2 $1.5M 36k 43.06
Reynolds American 0.2 $1.5M 21k 74.68
Cme (CME) 0.2 $1.5M 16k 93.05
Johnson Controls 0.2 $1.5M 31k 49.54
Target Corporation (TGT) 0.2 $1.5M 19k 81.61
Baker Hughes 0.2 $1.5M 25k 61.71
Directv 0.2 $1.5M 16k 92.76
Southern Copper Corporation (SCCO) 0.2 $1.5M 51k 29.42
Carnival Corp Paired Ctf (CCL) 0.2 $1.5M 31k 49.38
Prudential Financial (PRU) 0.2 $1.5M 17k 87.50
Time Warner Com New 0.2 $1.5M 17k 87.43
Aflac 0.2 $1.5M 24k 62.22
Bristol Myers Squibb (BMY) 0.2 $1.5M 22k 66.55
Vmware Inc-class A Cl A Com 0.2 $1.5M 17k 85.72
Comcast Corp-class A Cl A (CMCSA) 0.2 $1.5M 25k 60.12
At&t (T) 0.2 $1.5M 41k 35.51
McKesson Corporation (MCK) 0.2 $1.5M 6.5k 224.77
State Street Corporation (STT) 0.2 $1.5M 19k 76.98
Us Bancorp Com New (USB) 0.2 $1.5M 34k 43.40
General Mills (GIS) 0.2 $1.5M 26k 55.71
Eaton Corp SHS (ETN) 0.2 $1.5M 22k 67.49
Express Scripts Holding 0.2 $1.5M 16k 88.96
International Business Machines (IBM) 0.2 $1.4M 8.9k 162.70
Danaher Corporation (DHR) 0.2 $1.4M 17k 85.56
McDonald's Corporation (MCD) 0.2 $1.4M 15k 95.07
Stryker Corporation (SYK) 0.2 $1.4M 15k 95.56
Thermo Fisher Scientific (TMO) 0.2 $1.4M 11k 129.73
Abbvie (ABBV) 0.2 $1.4M 21k 67.17
Pfizer (PFE) 0.2 $1.4M 42k 33.54
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $1.4M 29k 48.22
Caterpillar (CAT) 0.2 $1.4M 17k 84.82
Precision Castparts 0.2 $1.4M 7.0k 199.86
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $1.4M 7.7k 180.78
Ford Motor Com Par $0.01 (F) 0.2 $1.4M 93k 15.01
Marsh & McLennan Companies (MMC) 0.2 $1.4M 25k 56.69
Marathon Oil Corporation (MRO) 0.2 $1.4M 52k 26.54
Cbs Corp-class B Non Voting CL B 0.2 $1.4M 25k 55.52
BlackRock 0.2 $1.4M 4.0k 346.00
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 18k 77.75
Anadarko Pete Corp 0.2 $1.4M 18k 78.08
PPG Industries (PPG) 0.2 $1.4M 12k 114.75
General Motors Company (GM) 0.2 $1.4M 41k 33.34
TJX Companies (TJX) 0.2 $1.4M 21k 66.15
Lowe's Companies (LOW) 0.2 $1.4M 21k 66.98
Illinois Tool Works (ITW) 0.2 $1.4M 15k 91.81
Devon Energy Corporation (DVN) 0.2 $1.4M 23k 59.48
Spectra Energy 0.2 $1.4M 42k 32.59
ConocoPhillips (COP) 0.2 $1.4M 22k 61.40
Verizon Communications (VZ) 0.2 $1.4M 29k 46.62
Costco Wholesale Corporation (COST) 0.2 $1.4M 10k 135.10
Praxair 0.2 $1.4M 11k 119.56
Baxter Intl Inc Com Stk 0.2 $1.4M 19k 69.95
EOG Resources (EOG) 0.2 $1.3M 15k 87.53
Philip Morris International (PM) 0.2 $1.3M 17k 80.18
Freeport-mcmoran CL B (FCX) 0.2 $1.3M 72k 18.62
Altria (MO) 0.2 $1.3M 28k 48.91
Texas Instruments Incorporated (TXN) 0.2 $1.3M 26k 51.49
Las Vegas Sands (LVS) 0.2 $1.3M 25k 52.56
Pepsi (PEP) 0.2 $1.3M 14k 93.36
BECTON DICKINSON & CO Com Stk 0.2 $1.3M 9.4k 141.70
Hess (HES) 0.2 $1.3M 20k 66.88
Discover Financial Services 0.2 $1.3M 23k 57.62
Thomson Reuters Corp 0.2 $1.3M 35k 38.08
3M Company (MMM) 0.2 $1.3M 8.6k 154.30
Air Prod & Chem 0.2 $1.3M 9.7k 136.80
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.3M 17k 80.24
Franklin Resources (BEN) 0.2 $1.3M 27k 49.03
Viacom Inc-class B CL B 0.2 $1.3M 20k 64.66
EMC Corporation 0.2 $1.3M 50k 26.39
Johnson & Johnson (JNJ) 0.2 $1.3M 13k 97.46
Cummins (CMI) 0.2 $1.3M 9.9k 131.21
Twenty-first Century Fox-a Cl A 0.2 $1.3M 40k 32.54
Apache Corp Com Stk 0.2 $1.3M 22k 57.63
Pioneer Natural Resources 0.2 $1.3M 9.3k 138.71
Amgen 0.2 $1.3M 8.4k 153.57
Kinder Morgan (KMI) 0.2 $1.3M 34k 38.39
Chubb Corporation 0.2 $1.3M 14k 95.11
Coca-Cola Company (KO) 0.2 $1.3M 33k 39.24
Emerson Electric (EMR) 0.2 $1.3M 23k 55.41
Kellogg Company (K) 0.2 $1.3M 20k 62.70
Chevron Corporation (CVX) 0.2 $1.3M 13k 96.44
Public Storage (PSA) 0.2 $1.3M 6.9k 184.35
Ace SHS 0.2 $1.3M 13k 101.68
Allstate Corp 0.2 $1.3M 20k 64.85
Travelers Companies (TRV) 0.2 $1.3M 13k 96.64
Berkshire Hathaway Inc-cl B Cl B New 0.2 $1.3M 9.3k 136.13
Nextera Energy (NEE) 0.2 $1.3M 13k 98.06
American Express 0.2 $1.3M 16k 77.72
Monsanto Company 0.2 $1.3M 12k 106.61
SYSCO Corporation (SYY) 0.2 $1.3M 35k 36.09
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 12k 105.93
Delta Air Lines Com New (DAL) 0.2 $1.2M 30k 41.09
CSX Corporation (CSX) 0.2 $1.2M 38k 32.65
Waste Management (WM) 0.2 $1.2M 27k 46.35
Equity Residential Sh Ben Int (EQR) 0.1 $1.2M 18k 70.17
Qualcomm (QCOM) 0.1 $1.2M 20k 62.62
PG&E Corporation (PCG) 0.1 $1.2M 25k 49.11
Procter & Gamble Company (PG) 0.1 $1.2M 15k 78.24
Dominion Resources (D) 0.1 $1.2M 18k 66.87
Yahoo! 0.1 $1.2M 30k 39.30
Norfolk Southern (NSC) 0.1 $1.2M 13k 87.39
Corning Incorporated (GLW) 0.1 $1.2M 59k 19.73
Simon Property (SPG) 0.1 $1.2M 6.7k 172.99
National-Oilwell Var 0.1 $1.2M 24k 48.28
Southern Company (SO) 0.1 $1.1M 27k 41.88
Exelon Corporation (EXC) 0.1 $1.1M 36k 31.42
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $1.1M 21k 52.96
Duke Energy Corp Com New (DUK) 0.1 $1.1M 16k 70.63
Hewlett-Packard Company 0.1 $1.0M 35k 30.00
CenturyLink 0.1 $1.0M 35k 29.37
Micron Technology (MU) 0.1 $904k 48k 18.83