Bedrijfstakpensioenfonds voor de Media PNO

Bedrijfstakpensioenfonds Voor De Media Pno as of March 31, 2016

Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno

Bedrijfstakpensioenfonds Voor De Media Pno holds 173 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 5.6 $39M 358k 108.96
Microsoft Corporation (MSFT) 4.7 $32M 588k 55.22
Amazon 4.4 $30M 51k 593.77
Visa (V) 3.7 $26M 336k 76.50
Wells Fargo & Company (WFC) 3.5 $24M 495k 48.37
Facebook Inc cl a (META) 3.4 $23M 204k 114.13
JPMorgan Chase & Co. (JPM) 3.3 $23M 382k 59.20
Exxon Mobil Corporation (XOM) 3.3 $23M 271k 83.57
Home Depot (HD) 3.1 $21M 159k 133.44
Walt Disney Company (DIS) 2.9 $20M 203k 99.33
Intel Corporation (INTC) 2.8 $20M 604k 32.33
Cisco Systems (CSCO) 2.8 $19M 678k 28.47
Estee Lauder Companies (EL) 2.7 $19M 200k 94.33
Merck & Co (MRK) 2.6 $18M 346k 52.89
Colgate-Palmolive Company (CL) 2.6 $18M 255k 70.66
Accenture (ACN) 2.6 $18M 155k 115.42
Celgene Corporation 2.4 $17M 169k 100.12
Gilead Sciences (GILD) 2.3 $16M 170k 91.83
Eli Lilly & Co. (LLY) 2.2 $15M 212k 71.99
Union Pacific Corporation (UNP) 2.1 $15M 185k 79.58
Sherwin-Williams Company (SHW) 2.0 $14M 48k 284.67
McGraw-Hill Companies 1.9 $13M 130k 98.98
Adobe Systems Incorporated (ADBE) 1.8 $12M 132k 93.77
FedEx Corporation (FDX) 1.8 $12M 76k 162.81
salesforce (CRM) 1.7 $12M 159k 73.84
Nike (NKE) 1.6 $11M 183k 61.47
E.I. du Pont de Nemours & Company 1.6 $11M 172k 63.33
United Parcel Service (UPS) 1.6 $11M 102k 105.47
Morgan Stanley (MS) 1.2 $8.0M 320k 25.00
McDonald's Corporation (MCD) 1.1 $7.7M 61k 125.70
At&t (T) 0.3 $2.1M 54k 39.18
Ace Limited Cmn 0.3 $1.9M 16k 119.12
Reynolds American 0.2 $1.5M 31k 50.32
Starbucks Corporation (SBUX) 0.2 $1.6M 26k 59.69
Phillips 66 (PSX) 0.2 $1.5M 17k 86.57
Time Warner Cable 0.2 $1.5M 7.2k 204.58
Public Storage (PSA) 0.2 $1.4M 5.2k 275.77
Valero Energy Corporation (VLO) 0.2 $1.5M 23k 64.16
General Electric Company 0.2 $1.4M 44k 31.78
priceline.com Incorporated 0.2 $1.4M 1.1k 1288.89
Altria (MO) 0.2 $1.3M 21k 62.66
Carnival Corporation (CCL) 0.2 $1.2M 23k 52.78
SYSCO Corporation (SYY) 0.2 $1.2M 26k 46.74
Aetna 0.2 $1.2M 11k 112.34
General Mills (GIS) 0.2 $1.2M 20k 63.37
Philip Morris International (PM) 0.2 $1.2M 13k 98.10
Stryker Corporation (SYK) 0.2 $1.2M 11k 107.28
UnitedHealth (UNH) 0.2 $1.3M 9.9k 128.89
TJX Companies (TJX) 0.2 $1.2M 16k 78.33
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 19k 62.68
Cme (CME) 0.2 $1.2M 12k 96.02
MasterCard Incorporated (MA) 0.2 $1.2M 13k 94.48
Coca-Cola Company (KO) 0.2 $1.1M 25k 46.38
Costco Wholesale Corporation (COST) 0.2 $1.2M 7.5k 157.60
Waste Management (WM) 0.2 $1.2M 20k 59.00
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 8.9k 134.49
Travelers Companies (TRV) 0.2 $1.2M 9.9k 116.67
Dow Chemical Company 0.2 $1.2M 23k 50.85
Verizon Communications (VZ) 0.2 $1.2M 22k 54.08
CVS Caremark Corporation (CVS) 0.2 $1.2M 11k 103.69
Thermo Fisher Scientific (TMO) 0.2 $1.2M 8.4k 141.55
Yum! Brands (YUM) 0.2 $1.2M 14k 81.88
Nextera Energy (NEE) 0.2 $1.1M 9.7k 118.35
Target Corporation (TGT) 0.2 $1.2M 14k 82.29
Danaher Corporation (DHR) 0.2 $1.2M 13k 94.88
Illinois Tool Works (ITW) 0.2 $1.1M 11k 102.41
Lowe's Companies (LOW) 0.2 $1.2M 15k 75.78
Kellogg Company (K) 0.2 $1.2M 15k 76.54
Comcast Corporation (CMCSA) 0.2 $1.1M 18k 61.09
Charles Schwab Corporation (SCHW) 0.2 $1.1M 39k 28.02
Ecolab (ECL) 0.2 $1.1M 10k 111.57
Johnson & Johnson (JNJ) 0.2 $1.1M 10k 108.22
Bristol Myers Squibb (BMY) 0.2 $1.1M 17k 63.87
3M Company (MMM) 0.2 $1.1M 6.5k 166.62
Marsh & McLennan Companies (MMC) 0.2 $1.1M 18k 60.82
Pepsi (PEP) 0.2 $1.1M 11k 102.50
Texas Instruments Incorporated (TXN) 0.2 $1.1M 20k 57.40
PG&E Corporation (PCG) 0.2 $1.1M 19k 59.73
Aflac 0.2 $1.1M 18k 63.17
Delta Air Lines (DAL) 0.2 $1.1M 23k 48.68
BECTON DICKINSON & CO Com Stk 0.2 $1.1M 7.1k 151.83
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.1M 12k 89.68
Industries N shs - a - (LYB) 0.2 $1.1M 13k 85.57
Amer Intl Grp Com Usd2.50 0.2 $1.1M 20k 54.07
Mondelez Int (MDLZ) 0.2 $1.1M 28k 40.11
BlackRock 0.1 $1.0M 3.0k 340.67
U.S. Bancorp (USB) 0.1 $1.0M 25k 40.60
PNC Financial Services (PNC) 0.1 $1.0M 12k 84.60
CBS Corporation 0.1 $1.0M 19k 55.11
Dominion Resources (D) 0.1 $1.0M 14k 75.11
PPG Industries (PPG) 0.1 $1.0M 9.0k 111.44
International Business Machines (IBM) 0.1 $1.0M 6.7k 151.49
Southern Company (SO) 0.1 $1.1M 20k 51.72
Southern Copper Corporation (SCCO) 0.1 $1.1M 39k 27.72
BANK NEW YORK MELLON Corp Com Stk 0.1 $1.0M 28k 36.85
Simon Property (SPG) 0.1 $1.1M 5.1k 207.65
Thomson Reuters Corp 0.1 $1.1M 26k 40.50
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $1.1M 16k 66.38
Air Prod & Chem 0.1 $1.1M 7.3k 144.11
Eaton (ETN) 0.1 $1.0M 16k 62.53
Time Warner 0.1 $936k 13k 72.56
Goldman Sachs (GS) 0.1 $942k 6.0k 157.00
Caterpillar (CAT) 0.1 $957k 13k 76.56
Pfizer (PFE) 0.1 $943k 32k 29.65
Regeneron Pharmaceuticals (REGN) 0.1 $941k 2.6k 360.54
Chevron Corporation (CVX) 0.1 $944k 9.9k 95.35
Spectra Energy 0.1 $958k 31k 30.61
Las Vegas Sands (LVS) 0.1 $987k 19k 51.68
Emerson Electric (EMR) 0.1 $946k 17k 54.37
Equity Residential (EQR) 0.1 $990k 13k 75.00
Capital One Financial (COF) 0.1 $950k 14k 69.34
Halliburton Company (HAL) 0.1 $954k 27k 35.73
Praxair 0.1 $973k 8.5k 114.47
Procter & Gamble Company (PG) 0.1 $947k 12k 82.35
Schlumberger (SLB) 0.1 $951k 13k 73.72
Ford Motor Company (F) 0.1 $940k 70k 13.51
Exelon Corporation (EXC) 0.1 $968k 27k 35.85
EMC Corporation 0.1 $999k 38k 26.64
Abbott Laboratories 0.1 $983k 24k 41.83
Oracle Corporation (ORCL) 0.1 $982k 24k 40.92
Pioneer Natural Resources 0.1 $985k 7.0k 140.71
MetLife (MET) 0.1 $936k 21k 43.94
Amgen 0.1 $945k 6.3k 150.00
General Motors Company (GM) 0.1 $974k 31k 31.42
Allstate Corp 0.1 $990k 15k 67.35
Bb&t Corp 0.1 $965k 29k 33.28
Berkshire Hath-cl B 0.1 $993k 7.0k 141.86
Marathon Petroleum Corp (MPC) 0.1 $1000k 27k 37.17
Duke Energy (DUK) 0.1 $968k 12k 80.67
Corning Incorporated (GLW) 0.1 $928k 44k 20.90
Discover Financial Services 0.1 $886k 17k 50.92
Johnson Controls 0.1 $900k 23k 38.96
Deere & Company (DE) 0.1 $924k 12k 77.00
Occidental Petroleum Corporation (OXY) 0.1 $917k 13k 68.43
Prudential Financial (PRU) 0.1 $932k 13k 72.25
Bk Of America Corp 0.1 $918k 68k 13.52
Citigroup (C) 0.1 $914k 22k 41.74
Abbvie (ABBV) 0.1 $908k 16k 57.11
Sprint 0.1 $891k 256k 3.48
State Street Corporation (STT) 0.1 $831k 14k 58.52
Norfolk Southern (NSC) 0.1 $841k 10k 83.27
Cummins (CMI) 0.1 $825k 7.5k 110.00
CenturyLink 0.1 $841k 26k 31.98
EOG Resources (EOG) 0.1 $842k 12k 72.59
Yahoo! 0.1 $828k 23k 36.80
Apache Corp Com Stk 0.1 $820k 17k 48.81
Baker Hughes 0.1 $811k 19k 43.84
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $807k 5.8k 139.14
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $795k 22k 36.30
Express Scripts Holding 0.1 $845k 12k 68.70
Twenty-first Century Fox 0.1 $834k 30k 27.89
CSX Corporation (CSX) 0.1 $736k 29k 25.73
Monsanto Company 0.1 $781k 8.9k 87.75
Franklin Resources (BEN) 0.1 $789k 20k 39.06
McKesson Corporation (MCK) 0.1 $771k 4.9k 157.35
Hess (HES) 0.1 $790k 15k 52.67
Qualcomm (QCOM) 0.1 $752k 15k 51.16
Biogen Idec (BIIB) 0.1 $773k 3.0k 260.27
American Express 0.1 $749k 12k 61.39
ConocoPhillips (COP) 0.1 $668k 17k 40.24
VMware 0.1 $680k 13k 52.31
Via 0.1 $632k 15k 41.31
Baxter Intl Inc Com Stk 0.1 $596k 15k 41.10
Anadarko Pete Corp 0.1 $619k 13k 46.54
National-Oilwell Var 0.1 $560k 18k 31.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $561k 54k 10.33
Devon Energy Corporation (DVN) 0.1 $472k 17k 27.44
eBay (EBAY) 0.1 $465k 20k 23.85
Kinder Morgan (KMI) 0.1 $450k 25k 17.86
Williams Companies (WMB) 0.1 $400k 25k 16.06
Marathon Oil Corporation (MRO) 0.1 $438k 39k 11.15
Micron Technology (MU) 0.1 $377k 36k 10.47
Hp (HPQ) 0.1 $323k 26k 12.33