Bedrijfstakpensioenfonds voor de Media PNO

Bedrijfstakpensioenfonds Voor De Media Pno as of Dec. 31, 2015

Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno

Bedrijfstakpensioenfonds Voor De Media Pno holds 174 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 5.2 $40M 381k 105.27
Microsoft Corporation (MSFT) 4.6 $36M 640k 55.48
Amazon 4.0 $31M 46k 675.99
Wells Fargo & Company (WFC) 3.5 $27M 502k 54.37
Visa (V) 3.4 $27M 342k 77.56
JPMorgan Chase & Co. (JPM) 3.3 $26M 388k 66.02
Home Depot (HD) 3.2 $25M 187k 132.27
Exxon Mobil Corporation (XOM) 3.1 $25M 314k 77.97
Intel Corporation (INTC) 3.0 $24M 688k 34.45
Facebook Inc cl a (META) 2.8 $22M 208k 104.67
Walt Disney Company (DIS) 2.8 $22M 206k 105.11
Merck & Co (MRK) 2.8 $22M 411k 52.81
Celgene Corporation 2.6 $21M 171k 119.74
Cisco Systems (CSCO) 2.4 $19M 690k 27.16
Eli Lilly & Co. (LLY) 2.4 $18M 217k 84.28
Estee Lauder Companies (EL) 2.3 $18M 205k 88.09
Gilead Sciences (GILD) 2.3 $18M 174k 101.16
Colgate-Palmolive Company (CL) 2.2 $17M 260k 66.62
Accenture (ACN) 2.1 $17M 159k 104.52
Adobe Systems Incorporated (ADBE) 2.0 $15M 164k 93.92
Union Pacific Corporation (UNP) 1.9 $15M 188k 78.17
Morgan Stanley (MS) 1.9 $15M 455k 31.80
E.I. du Pont de Nemours & Company 1.8 $14M 214k 66.59
salesforce (CRM) 1.7 $13M 165k 78.41
McGraw-Hill Companies 1.6 $13M 130k 98.58
United Parcel Service (UPS) 1.6 $13M 131k 96.19
Sherwin-Williams Company (SHW) 1.6 $13M 48k 259.60
Nike (NKE) 1.5 $12M 190k 62.50
FedEx Corporation (FDX) 1.5 $12M 78k 148.93
At&t (T) 0.3 $2.5M 72k 34.41
Valero Energy Corporation (VLO) 0.3 $2.2M 31k 70.72
Starbucks Corporation (SBUX) 0.3 $2.1M 35k 60.03
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 3.4k 542.82
General Electric Company 0.2 $1.8M 59k 31.15
Reynolds American 0.2 $1.9M 41k 46.15
Marathon Petroleum Corp (MPC) 0.2 $1.9M 36k 51.84
Phillips 66 (PSX) 0.2 $1.9M 23k 81.79
Chubb Corporation 0.2 $1.8M 14k 132.67
Time Warner Cable 0.2 $1.8M 9.5k 185.58
McDonald's Corporation (MCD) 0.2 $1.8M 15k 118.16
priceline.com Incorporated 0.2 $1.8M 1.4k 1274.64
Charles Schwab Corporation (SCHW) 0.2 $1.7M 52k 32.92
Public Storage (PSA) 0.2 $1.7M 6.9k 247.68
Amer Intl Grp Com Usd2.50 0.2 $1.7M 27k 61.99
Mondelez Int (MDLZ) 0.2 $1.7M 38k 44.83
MasterCard Incorporated (MA) 0.2 $1.6M 17k 97.35
Costco Wholesale Corporation (COST) 0.2 $1.6M 10k 161.50
Carnival Corporation (CCL) 0.2 $1.7M 31k 54.48
Dow Chemical Company 0.2 $1.6M 31k 51.48
Altria (MO) 0.2 $1.6M 28k 58.22
Precision Castparts 0.2 $1.6M 7.0k 232.00
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 25k 60.04
PNC Financial Services (PNC) 0.2 $1.6M 17k 95.33
Ecolab (ECL) 0.2 $1.6M 14k 114.41
Bristol Myers Squibb (BMY) 0.2 $1.5M 22k 68.79
Thermo Fisher Scientific (TMO) 0.2 $1.6M 11k 141.89
Aetna 0.2 $1.6M 15k 108.10
UnitedHealth (UNH) 0.2 $1.6M 13k 117.65
Danaher Corporation (DHR) 0.2 $1.6M 17k 92.90
Lowe's Companies (LOW) 0.2 $1.6M 21k 76.05
Delta Air Lines (DAL) 0.2 $1.5M 30k 50.69
BANK NEW YORK MELLON Corp Com Stk 0.2 $1.5M 37k 41.21
Bk Of America Corp 0.2 $1.5M 91k 16.83
Cme (CME) 0.2 $1.5M 16k 90.61
Ace Limited Cmn 0.2 $1.5M 13k 116.88
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 127.29
CVS Caremark Corporation (CVS) 0.2 $1.4M 15k 97.77
General Mills (GIS) 0.2 $1.5M 26k 57.66
Philip Morris International (PM) 0.2 $1.5M 17k 87.92
TJX Companies (TJX) 0.2 $1.5M 21k 70.91
Kellogg Company (K) 0.2 $1.5M 20k 72.25
BECTON DICKINSON & CO Com Stk 0.2 $1.4M 9.4k 154.04
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $1.5M 7.7k 190.78
Industries N shs - a - (LYB) 0.2 $1.5M 17k 86.90
Bb&t Corp 0.2 $1.5M 39k 37.80
Travelers Companies 0.2 $1.5M 13k 112.82
Citigroup (C) 0.2 $1.5M 29k 51.75
Comcast Corporation (CMCSA) 0.2 $1.4M 25k 56.45
BlackRock (BLK) 0.2 $1.4M 4.0k 340.50
Goldman Sachs (GS) 0.2 $1.4M 7.9k 180.25
U.S. Bancorp (USB) 0.2 $1.4M 34k 42.66
Coca-Cola Company (KO) 0.2 $1.4M 33k 42.97
Waste Management (WM) 0.2 $1.4M 27k 53.38
Johnson & Johnson (JNJ) 0.2 $1.4M 13k 102.69
Pfizer (PFE) 0.2 $1.4M 42k 32.29
SYSCO Corporation (SYY) 0.2 $1.4M 35k 41.01
Equity Residential (EQR) 0.2 $1.4M 18k 81.60
Yum! Brands (YUM) 0.2 $1.4M 19k 73.07
Pepsi (PEP) 0.2 $1.4M 14k 99.93
Stryker Corporation (SYK) 0.2 $1.4M 15k 92.91
Texas Instruments Incorporated (TXN) 0.2 $1.4M 26k 54.83
Illinois Tool Works (ITW) 0.2 $1.4M 15k 92.68
Abbott Laboratories 0.2 $1.4M 31k 44.92
Aflac 0.2 $1.4M 24k 59.92
Prudential Financial (PRU) 0.2 $1.4M 17k 81.40
MetLife (MET) 0.2 $1.4M 28k 48.20
Amgen 0.2 $1.4M 8.4k 162.38
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.4M 17k 84.73
General Motors Company (GM) 0.2 $1.4M 41k 34.02
Express Scripts Holding 0.2 $1.4M 16k 87.42
3M Company (MMM) 0.2 $1.3M 8.6k 150.70
Verizon Communications (VZ) 0.2 $1.3M 29k 46.21
McKesson Corporation (MCK) 0.2 $1.3M 6.5k 197.23
Capital One Financial (COF) 0.2 $1.3M 18k 72.20
Marsh & McLennan Companies (MMC) 0.2 $1.4M 25k 55.47
Nextera Energy (NEE) 0.2 $1.3M 13k 103.88
Ford Motor Company (F) 0.2 $1.3M 93k 14.09
PG&E Corporation (PCG) 0.2 $1.3M 25k 53.20
Southern Copper Corporation (SCCO) 0.2 $1.3M 51k 26.13
Simon Property (SPG) 0.2 $1.3M 6.7k 194.48
Thomson Reuters Corp 0.2 $1.3M 35k 37.85
Target Corporation cs 0.2 $1.4M 19k 72.63
State Street Corporation (STT) 0.2 $1.3M 19k 66.35
Discover Financial Services (DFS) 0.2 $1.2M 23k 53.64
Dominion Resources (D) 0.2 $1.2M 18k 67.65
Johnson Controls 0.2 $1.2M 31k 39.48
Deere & Company (DE) 0.2 $1.2M 16k 76.29
Halliburton Company (HAL) 0.2 $1.2M 36k 34.04
International Business Machines (IBM) 0.2 $1.2M 8.9k 137.64
Procter & Gamble Company (PG) 0.2 $1.2M 15k 79.41
Biogen Idec (BIIB) 0.2 $1.2M 4.0k 306.33
EMC Corporation 0.2 $1.3M 50k 25.67
Southern Company (SO) 0.2 $1.3M 27k 46.79
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $1.2M 21k 58.26
Air Prod & Chem 0.2 $1.3M 9.7k 130.10
Allstate Corp 0.2 $1.2M 20k 62.09
Berkshire Hath-cl B 0.2 $1.2M 9.3k 132.04
Abbvie (ABBV) 0.2 $1.3M 21k 59.25
Sprint 0.2 $1.2M 341k 3.62
Caterpillar (CAT) 0.1 $1.1M 17k 67.95
Monsanto Company 0.1 $1.2M 12k 98.56
Norfolk Southern (NSC) 0.1 $1.1M 13k 84.63
CBS Corporation 0.1 $1.2M 25k 47.12
Chevron Corporation (CVX) 0.1 $1.2M 13k 89.92
PPG Industries (PPG) 0.1 $1.2M 12k 98.83
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 18k 67.58
Praxair 0.1 $1.2M 11k 102.39
Schlumberger (SLB) 0.1 $1.2M 17k 69.77
American Express 0.1 $1.1M 16k 69.57
Oracle Corporation (ORCL) 0.1 $1.2M 32k 36.53
Pioneer Natural Resources (PXD) 0.1 $1.2M 9.3k 125.38
Baker Hughes 0.1 $1.1M 25k 46.14
Duke Energy (DUK) 0.1 $1.1M 16k 71.38
Time Warner 0.1 $1.1M 17k 64.68
Corning Incorporated (GLW) 0.1 $1.1M 59k 18.28
Las Vegas Sands (LVS) 0.1 $1.1M 25k 43.86
Emerson Electric (EMR) 0.1 $1.1M 23k 47.84
EOG Resources (EOG) 0.1 $1.1M 15k 70.78
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $1.1M 29k 36.68
Eaton (ETN) 0.1 $1.1M 22k 52.05
Twenty-first Century Fox 0.1 $1.1M 40k 27.16
CSX Corporation (CSX) 0.1 $989k 38k 25.96
Franklin Resources (BEN) 0.1 $990k 27k 36.80
Spectra Energy 0.1 $998k 42k 23.93
ConocoPhillips (COP) 0.1 $1.0M 22k 46.70
Qualcomm (QCOM) 0.1 $975k 20k 50.00
Exelon Corporation (EXC) 0.1 $1.0M 36k 27.78
Yahoo! 0.1 $994k 30k 33.24
VMware 0.1 $979k 17k 56.59
Apache Corp Com Stk 0.1 $996k 22k 44.46
Hess (HES) 0.1 $965k 20k 48.49
Via 0.1 $840k 20k 41.18
Cummins (CMI) 0.1 $871k 9.9k 87.98
CenturyLink 0.1 $881k 35k 25.17
Williams Companies (WMB) 0.1 $851k 33k 25.71
Anadarko Pete Corp 0.1 $860k 18k 48.59
National-Oilwell Var 0.1 $800k 24k 33.47
Devon Energy Corporation (DVN) 0.1 $733k 23k 32.01
eBay (EBAY) 0.1 $712k 26k 27.49
Micron Technology (MU) 0.1 $680k 48k 14.17
Baxter Intl Inc Com Stk 0.1 $736k 19k 38.13
Marathon Oil Corporation (MRO) 0.1 $658k 52k 12.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $489k 72k 6.76
Kinder Morgan (KMI) 0.1 $500k 34k 14.93