Bedrijfstakpensioenfonds Voor De Media Pno as of June 30, 2016
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 190 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 4.9 | $36M | 51k | 715.72 | |
| Apple Computer | 4.6 | $34M | 358k | 95.62 | |
| Microsoft Corporation (MSFT) | 4.0 | $30M | 588k | 51.15 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $25M | 271k | 93.74 | |
| Visa (V) | 3.4 | $25M | 336k | 74.18 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $24M | 382k | 62.14 | |
| Wells Fargo & Company (WFC) | 3.2 | $23M | 495k | 47.34 | |
| Facebook Inc cl a (META) | 3.1 | $23M | 204k | 114.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $23M | 32k | 703.41 | |
| Home Depot (HD) | 2.7 | $20M | 159k | 127.71 | |
| Merck & Co (MRK) | 2.7 | $20M | 346k | 57.59 | |
| Walt Disney Company (DIS) | 2.7 | $20M | 203k | 97.81 | |
| Colgate-Palmolive Company (CL) | 2.5 | $19M | 255k | 73.18 | |
| Cisco Systems (CSCO) | 2.5 | $18M | 643k | 28.68 | |
| Estee Lauder Companies (EL) | 2.5 | $18M | 200k | 90.99 | |
| Accenture (ACN) | 2.4 | $18M | 155k | 113.31 | |
| Intel Corporation (INTC) | 2.3 | $17M | 519k | 32.79 | |
| Eli Lilly & Co. (LLY) | 2.2 | $17M | 212k | 78.72 | |
| Celgene Corporation | 2.2 | $17M | 169k | 98.60 | |
| Union Pacific Corporation (UNP) | 2.2 | $16M | 185k | 87.26 | |
| Sherwin-Williams Company (SHW) | 1.9 | $14M | 48k | 293.67 | |
| S&p Global (SPGI) | 1.9 | $14M | 130k | 107.26 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $13M | 132k | 95.82 | |
| priceline.com Incorporated | 1.7 | $13M | 10k | 1248.15 | |
| salesforce (CRM) | 1.7 | $13M | 159k | 79.41 | |
| McDonald's Corporation (MCD) | 1.6 | $12M | 101k | 120.35 | |
| FedEx Corporation (FDX) | 1.6 | $12M | 76k | 151.75 | |
| E.I. du Pont de Nemours & Company | 1.5 | $11M | 172k | 64.81 | |
| United Parcel Service (UPS) | 1.5 | $11M | 102k | 107.68 | |
| Nike (NKE) | 1.4 | $10M | 183k | 55.20 | |
| Morgan Stanley (MS) | 1.1 | $8.3M | 320k | 25.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.0M | 12k | 692.14 | |
| At&t (T) | 0.3 | $2.3M | 54k | 43.21 | |
| Ace Limited Cmn | 0.3 | $2.0M | 16k | 130.70 | |
| Reynolds American | 0.2 | $1.7M | 31k | 53.93 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 36k | 43.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 26k | 57.12 | |
| General Electric Company | 0.2 | $1.4M | 44k | 31.49 | |
| Altria (MO) | 0.2 | $1.4M | 21k | 68.94 | |
| General Mills (GIS) | 0.2 | $1.4M | 20k | 71.33 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 9.9k | 141.21 | |
| Cdk Global Inc equities | 0.2 | $1.4M | 25k | 55.50 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 16k | 88.49 | |
| Waste Management (WM) | 0.2 | $1.3M | 20k | 66.25 | |
| Public Storage (PSA) | 0.2 | $1.3M | 5.2k | 255.58 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 26k | 50.73 | |
| Aetna | 0.2 | $1.4M | 11k | 122.16 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 11k | 119.82 | |
| Aflac | 0.2 | $1.3M | 18k | 72.17 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 17k | 79.36 | |
| Allergan | 0.2 | $1.3M | 5.7k | 231.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 10k | 121.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 17k | 73.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.9k | 137.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 8.4k | 147.74 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 18k | 68.48 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 9.7k | 130.41 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 13k | 101.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 20k | 62.65 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 13k | 101.02 | |
| Kellogg Company (K) | 0.2 | $1.2M | 15k | 81.63 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 11k | 113.61 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 28k | 45.51 | |
| Medtronic (MDT) | 0.2 | $1.2M | 14k | 86.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 18k | 65.16 | |
| Cme (CME) | 0.2 | $1.2M | 12k | 97.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 7.5k | 157.07 | |
| Ecolab (ECL) | 0.2 | $1.2M | 10k | 118.63 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 9.9k | 118.99 | |
| Dow Chemical Company | 0.2 | $1.2M | 23k | 49.70 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 22k | 55.83 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 23k | 51.00 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 14k | 82.92 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 27k | 45.28 | |
| PG&E Corporation (PCG) | 0.2 | $1.2M | 19k | 63.92 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 16k | 77.24 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 11k | 104.20 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 15k | 79.16 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $1.2M | 7.1k | 169.58 | |
| Sprint | 0.2 | $1.2M | 256k | 4.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 19k | 57.26 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 13k | 88.08 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 25k | 45.33 | |
| Pfizer (PFE) | 0.1 | $1.1M | 32k | 35.22 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.5k | 175.08 | |
| Spectra Energy | 0.1 | $1.1M | 31k | 36.65 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 105.93 | |
| Southern Company (SO) | 0.1 | $1.1M | 20k | 53.63 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $1.1M | 28k | 38.85 | |
| Simon Property (SPG) | 0.1 | $1.1M | 5.1k | 216.86 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $1.1M | 16k | 70.06 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $1.1M | 12k | 91.85 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $1.1M | 20k | 52.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 13k | 83.23 | |
| BlackRock (BLK) | 0.1 | $1.0M | 3.0k | 342.67 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 25k | 40.32 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 12k | 81.37 | |
| CBS Corporation | 0.1 | $1.0M | 19k | 54.41 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.9k | 104.85 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 77.93 | |
| Carnival Corporation (CCL) | 0.1 | $1.0M | 23k | 44.22 | |
| Johnson Controls | 0.1 | $1.0M | 23k | 44.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 95.77 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.7k | 151.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 13k | 75.60 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 13k | 79.07 | |
| EMC Corporation | 0.1 | $1.0M | 38k | 27.17 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 7.0k | 151.14 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.0M | 39k | 26.97 | |
| Thomson Reuters Corp | 0.1 | $1.1M | 26k | 40.42 | |
| Air Prod & Chem | 0.1 | $1.0M | 7.3k | 142.05 | |
| Allstate Corp | 0.1 | $1.0M | 15k | 69.93 | |
| Bb&t Corp | 0.1 | $1.0M | 29k | 35.62 | |
| Berkshire Hath-cl B | 0.1 | $1.0M | 7.0k | 144.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 27k | 37.96 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 12k | 85.75 | |
| Anthem | 0.1 | $1.0M | 7.7k | 131.30 | |
| Time Warner | 0.1 | $949k | 13k | 73.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $982k | 39k | 25.31 | |
| Discover Financial Services (DFS) | 0.1 | $932k | 17k | 53.56 | |
| Caterpillar (CAT) | 0.1 | $948k | 13k | 75.84 | |
| PPG Industries (PPG) | 0.1 | $937k | 9.0k | 104.11 | |
| Deere & Company (DE) | 0.1 | $972k | 12k | 81.00 | |
| Praxair | 0.1 | $955k | 8.5k | 112.35 | |
| Procter & Gamble Company (PG) | 0.1 | $974k | 12k | 84.70 | |
| Target Corporation (TGT) | 0.1 | $977k | 14k | 69.79 | |
| Exelon Corporation (EXC) | 0.1 | $982k | 27k | 36.37 | |
| EOG Resources (EOG) | 0.1 | $968k | 12k | 83.45 | |
| Oracle Corporation (ORCL) | 0.1 | $982k | 24k | 40.92 | |
| Apache Corp Com Stk | 0.1 | $935k | 17k | 55.65 | |
| Amgen | 0.1 | $959k | 6.3k | 152.22 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $939k | 22k | 42.88 | |
| Industries N shs - a - (LYB) | 0.1 | $975k | 13k | 74.43 | |
| Citigroup (C) | 0.1 | $928k | 22k | 42.37 | |
| Express Scripts Holding | 0.1 | $932k | 12k | 75.77 | |
| Eaton (ETN) | 0.1 | $968k | 16k | 59.75 | |
| Abbvie (ABBV) | 0.1 | $984k | 16k | 61.89 | |
| Corning Incorporated (GLW) | 0.1 | $909k | 44k | 20.47 | |
| Goldman Sachs (GS) | 0.1 | $891k | 6.0k | 148.50 | |
| Monsanto Company | 0.1 | $920k | 8.9k | 103.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $911k | 2.6k | 349.04 | |
| Norfolk Southern (NSC) | 0.1 | $860k | 10k | 85.15 | |
| Emerson Electric (EMR) | 0.1 | $908k | 17k | 52.18 | |
| Equity Residential (EQR) | 0.1 | $909k | 13k | 68.86 | |
| McKesson Corporation (MCK) | 0.1 | $915k | 4.9k | 186.73 | |
| Capital One Financial (COF) | 0.1 | $870k | 14k | 63.50 | |
| Hess (HES) | 0.1 | $902k | 15k | 60.13 | |
| Ford Motor Company (F) | 0.1 | $875k | 70k | 12.57 | |
| Gilead Sciences (GILD) | 0.1 | $868k | 10k | 83.46 | |
| Abbott Laboratories | 0.1 | $924k | 24k | 39.32 | |
| Prudential Financial (PRU) | 0.1 | $920k | 13k | 71.32 | |
| General Motors Company (GM) | 0.1 | $877k | 31k | 28.29 | |
| Bk Of America Corp | 0.1 | $901k | 68k | 13.27 | |
| Cummins (CMI) | 0.1 | $843k | 7.5k | 112.40 | |
| Las Vegas Sands (LVS) | 0.1 | $831k | 19k | 43.51 | |
| Qualcomm (QCOM) | 0.1 | $787k | 15k | 53.54 | |
| Delta Air Lines (DAL) | 0.1 | $831k | 23k | 36.45 | |
| Yahoo! | 0.1 | $845k | 23k | 37.56 | |
| MetLife (MET) | 0.1 | $848k | 21k | 39.81 | |
| Baker Hughes | 0.1 | $835k | 19k | 45.14 | |
| Twenty-first Century Fox | 0.1 | $809k | 30k | 27.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $805k | 3.5k | 228.63 | |
| State Street Corporation (STT) | 0.1 | $766k | 14k | 53.94 | |
| CSX Corporation (CSX) | 0.1 | $746k | 29k | 26.08 | |
| CenturyLink | 0.1 | $763k | 26k | 29.01 | |
| ConocoPhillips (COP) | 0.1 | $724k | 17k | 43.61 | |
| Biogen Idec (BIIB) | 0.1 | $718k | 3.0k | 241.75 | |
| American Express | 0.1 | $741k | 12k | 60.74 | |
| VMware | 0.1 | $744k | 13k | 57.23 | |
| Anadarko Pete Corp | 0.1 | $708k | 13k | 53.23 | |
| Halyard Health | 0.1 | $748k | 23k | 32.52 | |
| Paypal Holdings (PYPL) | 0.1 | $712k | 20k | 36.51 | |
| Via | 0.1 | $634k | 15k | 41.44 | |
| Franklin Resources (BEN) | 0.1 | $674k | 20k | 33.37 | |
| Baxter Intl Inc Com Stk | 0.1 | $656k | 15k | 45.24 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $677k | 5.8k | 116.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $624k | 17k | 36.28 | |
| National-Oilwell Var | 0.1 | $606k | 18k | 33.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $605k | 54k | 11.14 | |
| Marathon Oil Corporation (MRO) | 0.1 | $590k | 39k | 15.01 | |
| American Airls (AAL) | 0.1 | $595k | 21k | 28.33 | |
| Williams Companies (WMB) | 0.1 | $539k | 25k | 21.65 | |
| Micron Technology (MU) | 0.1 | $495k | 36k | 13.75 | |
| eBay (EBAY) | 0.1 | $456k | 20k | 23.38 | |
| Kinder Morgan (KMI) | 0.1 | $472k | 25k | 18.73 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $479k | 26k | 18.28 | |
| Shire | 0.1 | $395k | 2.1k | 183.89 | |
| Hp (HPQ) | 0.0 | $329k | 26k | 12.56 | |
| California Res Corp | 0.0 | $296k | 24k | 12.21 | |
| Chemours (CC) | 0.0 | $23k | 2.8k | 8.27 |
