Bedrijfstakpensioenfonds voor de Media PNO

Bedrijfstakpensioenfonds Voor De Media Pno as of Sept. 30, 2015

Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno

Bedrijfstakpensioenfonds Voor De Media Pno holds 177 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 Computer 5.5 $42M 381k 110.31
Microsoft Corporation (MSFT) 3.7 $28M 640k 44.25
Amazon 3.4 $26M 51k 511.90
Wells Fargo & Company (WFC) 3.4 $26M 502k 51.33
Walt Disney Company (DIS) 3.1 $24M 234k 102.23
Visa (V) 3.1 $24M 342k 69.64
JPMorgan Chase & Co. (JPM) 3.1 $24M 388k 60.96
Exxon Mobil Corporation (XOM) 3.1 $23M 314k 74.38
Home Depot (HD) 2.8 $22M 187k 115.47
Google 2.7 $21M 33k 638.46
Intel Corporation (INTC) 2.7 $21M 688k 30.13
Merck & Co (MRK) 2.7 $20M 411k 49.41
Facebook Inc cl a (META) 2.5 $19M 208k 89.89
Celgene Corporation 2.4 $19M 171k 108.16
Eli Lilly & Co. (LLY) 2.4 $18M 217k 83.69
Cisco Systems (CSCO) 2.4 $18M 690k 26.24
Gilead Sciences (GILD) 2.2 $17M 174k 98.19
Union Pacific Corporation (UNP) 2.2 $17M 188k 88.41
Colgate-Palmolive Company (CL) 2.2 $17M 260k 63.48
Estee Lauder Companies (EL) 2.2 $17M 205k 80.69
Accenture (ACN) 2.0 $16M 159k 98.28
Oracle Corporation (ORCL) 2.0 $16M 432k 36.12
Morgan Stanley (MS) 1.9 $14M 455k 31.50
Adobe Systems Incorporated (ADBE) 1.8 $14M 164k 82.22
United Parcel Service (UPS) 1.7 $13M 131k 98.65
salesforce (CRM) 1.5 $11M 165k 69.43
McGraw-Hill Companies 1.5 $11M 130k 86.50
FedEx Corporation (FDX) 1.5 $11M 78k 144.00
Sherwin-Williams Company (SHW) 1.4 $11M 48k 222.77
E.I. du Pont de Nemours & Company 1.4 $10M 214k 48.21
Google Inc Class C 1.2 $9.2M 15k 608.40
At&t (T) 0.3 $2.3M 72k 32.58
Starbucks Corporation (SBUX) 0.3 $2.0M 35k 56.85
Reynolds American 0.2 $1.8M 41k 44.27
Valero Energy Corporation (VLO) 0.2 $1.8M 31k 60.10
Nike (NKE) 0.2 $1.8M 15k 123.00
Phillips 66 (PSX) 0.2 $1.8M 23k 76.86
Chubb Corporation 0.2 $1.7M 14k 122.67
Time Warner Cable 0.2 $1.7M 9.5k 179.37
priceline.com Incorporated 0.2 $1.7M 1.4k 1236.96
Marathon Petroleum Corp (MPC) 0.2 $1.7M 36k 46.34
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 25k 62.61
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 3.4k 465.10
Aetna 0.2 $1.6M 15k 109.39
Precision Castparts 0.2 $1.6M 7.0k 229.71
Mondelez Int (MDLZ) 0.2 $1.6M 38k 41.86
Cme (CME) 0.2 $1.5M 16k 92.74
MasterCard Incorporated (MA) 0.2 $1.5M 17k 90.12
Ecolab (ECL) 0.2 $1.5M 14k 109.71
McDonald's Corporation (MCD) 0.2 $1.5M 15k 98.55
Carnival Corporation (CCL) 0.2 $1.5M 31k 49.71
Yum! Brands (YUM) 0.2 $1.5M 19k 79.95
Altria (MO) 0.2 $1.5M 28k 54.40
UnitedHealth (UNH) 0.2 $1.5M 13k 115.98
Amer Intl Grp Com Usd2.50 0.2 $1.5M 27k 56.84
Charles Schwab Corporation (SCHW) 0.2 $1.5M 52k 28.57
PNC Financial Services (PNC) 0.2 $1.5M 17k 89.21
Costco Wholesale Corporation (COST) 0.2 $1.4M 10k 144.60
General Electric Company 0.2 $1.5M 59k 25.22
Public Storage (PSA) 0.2 $1.5M 6.9k 211.59
CVS Caremark Corporation (CVS) 0.2 $1.4M 15k 96.49
General Mills (GIS) 0.2 $1.5M 26k 56.13
Stryker Corporation (SYK) 0.2 $1.4M 15k 94.11
Target Corporation (TGT) 0.2 $1.5M 19k 78.66
Danaher Corporation (DHR) 0.2 $1.4M 17k 85.21
TJX Companies (TJX) 0.2 $1.5M 21k 71.44
Lowe's Companies (LOW) 0.2 $1.4M 21k 68.93
BANK NEW YORK MELLON Corp Com Stk 0.2 $1.5M 37k 39.14
Industries N shs - a - (LYB) 0.2 $1.4M 17k 83.33
Citigroup (C) 0.2 $1.4M 29k 49.62
Comcast Corporation (CMCSA) 0.2 $1.4M 25k 56.90
Goldman Sachs (GS) 0.2 $1.4M 7.9k 173.80
U.S. Bancorp (USB) 0.2 $1.4M 34k 41.01
SYSCO Corporation (SYY) 0.2 $1.4M 35k 38.97
Thermo Fisher Scientific (TMO) 0.2 $1.4M 11k 122.25
Pepsi (PEP) 0.2 $1.3M 14k 94.27
Aflac 0.2 $1.4M 24k 58.12
Kellogg Company (K) 0.2 $1.4M 20k 66.57
Delta Air Lines (DAL) 0.2 $1.4M 30k 44.87
MetLife (MET) 0.2 $1.3M 28k 47.15
VMware 0.2 $1.4M 17k 78.79
Southern Copper Corporation (SCCO) 0.2 $1.4M 51k 26.71
Thomson Reuters Corp 0.2 $1.4M 35k 40.26
Bk Of America Corp 0.2 $1.4M 91k 15.58
Bb&t Corp 0.2 $1.4M 39k 35.60
State Street Corporation (STT) 0.2 $1.3M 19k 67.20
Ace Limited Cmn 0.2 $1.3M 13k 103.44
Coca-Cola Company (KO) 0.2 $1.3M 33k 40.12
Waste Management (WM) 0.2 $1.3M 27k 49.81
Pfizer (PFE) 0.2 $1.3M 42k 31.42
Dominion Resources (D) 0.2 $1.3M 18k 70.39
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 59.19
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 109.07
Travelers Companies (TRV) 0.2 $1.3M 13k 99.54
Dow Chemical Company 0.2 $1.3M 31k 42.41
Johnson Controls 0.2 $1.3M 31k 41.37
Verizon Communications (VZ) 0.2 $1.3M 29k 43.52
Equity Residential (EQR) 0.2 $1.3M 18k 75.14
Capital One Financial (COF) 0.2 $1.3M 18k 72.53
International Business Machines (IBM) 0.2 $1.3M 8.9k 144.94
Marsh & McLennan Companies (MMC) 0.2 $1.3M 25k 52.20
Philip Morris International (PM) 0.2 $1.3M 17k 79.35
Texas Instruments Incorporated (TXN) 0.2 $1.3M 26k 49.50
PG&E Corporation (PCG) 0.2 $1.3M 25k 52.79
Prudential Financial (PRU) 0.2 $1.3M 17k 76.22
Baker Hughes 0.2 $1.3M 25k 52.03
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.3M 17k 80.36
Express Scripts Holding 0.2 $1.3M 16k 80.98
Sprint 0.2 $1.3M 341k 3.84
BlackRock 0.2 $1.2M 4.0k 297.50
Discover Financial Services 0.2 $1.2M 23k 51.99
Johnson & Johnson (JNJ) 0.2 $1.3M 13k 93.36
3M Company (MMM) 0.2 $1.2M 8.6k 141.74
McKesson Corporation (MCK) 0.2 $1.2M 6.5k 185.08
Halliburton Company (HAL) 0.2 $1.3M 36k 35.34
Nextera Energy (NEE) 0.2 $1.3M 13k 97.52
Ford Motor Company (F) 0.2 $1.3M 93k 13.57
Williams Companies (WMB) 0.2 $1.2M 33k 36.86
EMC Corporation 0.2 $1.2M 50k 24.17
Southern Company (SO) 0.2 $1.2M 27k 44.69
Illinois Tool Works (ITW) 0.2 $1.2M 15k 82.28
Abbott Laboratories 0.2 $1.3M 31k 40.22
American Express 0.2 $1.2M 16k 74.14
BECTON DICKINSON & CO Com Stk 0.2 $1.2M 9.4k 132.66
Simon Property (SPG) 0.2 $1.2M 6.7k 183.73
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $1.2M 7.7k 156.36
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $1.2M 21k 56.85
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $1.2M 29k 41.44
General Motors Company (GM) 0.2 $1.2M 41k 30.02
Air Prod & Chem 0.2 $1.2M 9.7k 127.63
Berkshire Hath-cl B 0.2 $1.2M 9.3k 130.43
Time Warner 0.1 $1.2M 17k 68.77
Deere & Company (DE) 0.1 $1.2M 16k 74.03
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 18k 66.12
Praxair 0.1 $1.2M 11k 101.86
Schlumberger (SLB) 0.1 $1.2M 17k 68.95
Biogen Idec (BIIB) 0.1 $1.2M 4.0k 291.90
EOG Resources (EOG) 0.1 $1.1M 15k 72.79
Pioneer Natural Resources 0.1 $1.1M 9.3k 121.61
Amgen 0.1 $1.2M 8.4k 138.33
Allstate Corp 0.1 $1.1M 20k 58.27
Duke Energy (DUK) 0.1 $1.1M 16k 71.95
Abbvie (ABBV) 0.1 $1.2M 21k 54.39
Caterpillar (CAT) 0.1 $1.1M 17k 65.36
Chevron Corporation (CVX) 0.1 $1.0M 13k 78.86
Cummins (CMI) 0.1 $1.1M 9.9k 108.59
PPG Industries (PPG) 0.1 $1.1M 12k 87.67
Spectra Energy 0.1 $1.1M 42k 26.26
ConocoPhillips (COP) 0.1 $1.1M 22k 47.96
Procter & Gamble Company (PG) 0.1 $1.1M 15k 71.96
Qualcomm (QCOM) 0.1 $1.0M 20k 53.74
Exelon Corporation (EXC) 0.1 $1.1M 36k 29.69
Anadarko Pete Corp 0.1 $1.1M 18k 60.40
Eaton (ETN) 0.1 $1.1M 22k 51.30
Twenty-first Century Fox 0.1 $1.1M 40k 26.98
Corning Incorporated (GLW) 0.1 $1.0M 59k 17.13
CSX Corporation (CSX) 0.1 $1.0M 38k 26.90
Monsanto Company 0.1 $1.0M 12k 85.34
Norfolk Southern (NSC) 0.1 $1.0M 13k 76.42
CBS Corporation 0.1 $998k 25k 39.92
Franklin Resources (BEN) 0.1 $1.0M 27k 37.25
Las Vegas Sands (LVS) 0.1 $964k 25k 37.95
Emerson Electric (EMR) 0.1 $1.0M 23k 44.16
Hess (HES) 0.1 $996k 20k 50.05
Via 0.1 $880k 20k 43.14
National-Oilwell Var 0.1 $900k 24k 37.66
CenturyLink 0.1 $879k 35k 25.11
Hewlett-Packard Company 0.1 $894k 35k 25.62
Kinder Morgan (KMI) 0.1 $927k 34k 27.67
Devon Energy Corporation (DVN) 0.1 $849k 23k 37.07
Marathon Oil Corporation (MRO) 0.1 $805k 52k 15.39
Yahoo! 0.1 $864k 30k 28.90
Apache Corp Com Stk 0.1 $877k 22k 39.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $701k 72k 9.70
Micron Technology (MU) 0.1 $719k 48k 14.98
eBay (EBAY) 0.1 $633k 26k 24.44
Baxter Intl Inc Com Stk 0.1 $634k 19k 32.85