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 |