Bedrijfstakpensioenfonds Voor De Media Pno as of Sept. 30, 2016
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 191 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 5.5 | $42M | 51k | 837.40 | |
| Microsoft Corporation (MSFT) | 4.3 | $34M | 588k | 57.61 | |
| Visa (V) | 3.6 | $28M | 336k | 82.72 | |
| Facebook Inc cl a (META) | 3.4 | $26M | 204k | 128.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $26M | 32k | 803.90 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $25M | 382k | 66.58 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $24M | 271k | 87.30 | |
| Wells Fargo & Company (WFC) | 2.8 | $22M | 495k | 44.29 | |
| Merck & Co (MRK) | 2.8 | $22M | 346k | 62.41 | |
| Home Depot (HD) | 2.6 | $21M | 159k | 128.65 | |
| Cisco Systems (CSCO) | 2.6 | $20M | 643k | 31.72 | |
| Intel Corporation (INTC) | 2.5 | $20M | 519k | 37.74 | |
| Colgate-Palmolive Company (CL) | 2.4 | $19M | 255k | 74.17 | |
| Accenture (ACN) | 2.4 | $19M | 155k | 122.20 | |
| Walt Disney Company (DIS) | 2.4 | $19M | 203k | 92.86 | |
| priceline.com Incorporated | 2.3 | $18M | 12k | 1471.30 | |
| Union Pacific Corporation (UNP) | 2.3 | $18M | 185k | 97.58 | |
| Celgene Corporation | 2.3 | $18M | 169k | 104.53 | |
| Nike (NKE) | 2.2 | $18M | 333k | 52.67 | |
| Eli Lilly & Co. (LLY) | 2.2 | $17M | 212k | 80.28 | |
| S&p Global (SPGI) | 2.1 | $17M | 130k | 126.56 | |
| Apple Computer | 2.0 | $16M | 138k | 113.03 | |
| Estee Lauder Companies (EL) | 1.9 | $15M | 165k | 88.58 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $14M | 132k | 108.56 | |
| Sherwin-Williams Company (SHW) | 1.7 | $13M | 48k | 276.67 | |
| FedEx Corporation (FDX) | 1.7 | $13M | 76k | 174.74 | |
| McDonald's Corporation (MCD) | 1.5 | $12M | 101k | 115.35 | |
| E.I. du Pont de Nemours & Company | 1.5 | $12M | 172k | 66.96 | |
| salesforce (CRM) | 1.4 | $11M | 159k | 71.35 | |
| MasterCard Incorporated (MA) | 1.3 | $10M | 103k | 101.76 | |
| Morgan Stanley (MS) | 1.3 | $10M | 320k | 32.07 | |
| Stryker Corporation (SYK) | 1.3 | $10M | 86k | 116.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $9.0M | 12k | 777.32 | |
| At&t (T) | 0.3 | $2.2M | 54k | 40.62 | |
| Ace Limited Cmn | 0.2 | $2.0M | 16k | 125.62 | |
| Metropcs Communications (TMUS) | 0.2 | $1.7M | 36k | 46.71 | |
| Sprint | 0.2 | $1.7M | 256k | 6.63 | |
| Reynolds American | 0.2 | $1.5M | 31k | 47.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 20k | 70.20 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 9.9k | 140.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 26k | 54.15 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 17k | 80.52 | |
| Cdk Global | 0.2 | $1.4M | 25k | 57.35 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 16k | 89.50 | |
| Cme (CME) | 0.2 | $1.3M | 12k | 104.55 | |
| General Electric Company | 0.2 | $1.3M | 44k | 29.62 | |
| Spectra Energy | 0.2 | $1.3M | 31k | 42.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 8.4k | 159.05 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 14k | 90.83 | |
| Altria (MO) | 0.2 | $1.3M | 21k | 63.24 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 11k | 119.82 | |
| Aflac | 0.2 | $1.3M | 18k | 71.89 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.3M | 7.0k | 185.71 | |
| Allergan | 0.2 | $1.3M | 5.7k | 230.32 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 18k | 66.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 39k | 31.57 | |
| Ecolab (ECL) | 0.2 | $1.2M | 10k | 121.76 | |
| Waste Management (WM) | 0.2 | $1.3M | 20k | 63.75 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 26k | 49.00 | |
| Dow Chemical Company | 0.2 | $1.2M | 23k | 51.84 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 23k | 52.99 | |
| Aetna | 0.2 | $1.3M | 11k | 115.41 | |
| General Mills (GIS) | 0.2 | $1.3M | 20k | 63.88 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 18k | 67.23 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 97.22 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $1.3M | 7.1k | 179.72 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $1.2M | 20k | 59.36 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 11k | 113.33 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 28k | 43.89 | |
| Medtronic (MDT) | 0.2 | $1.2M | 14k | 86.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.5k | 152.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 10k | 118.12 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.5k | 176.15 | |
| Public Storage (PSA) | 0.1 | $1.2M | 5.2k | 223.08 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 51.97 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 27k | 44.87 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 9.7k | 122.37 | |
| Pepsi (PEP) | 0.1 | $1.2M | 11k | 108.80 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 19k | 61.18 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 16k | 74.81 | |
| Kellogg Company (K) | 0.1 | $1.2M | 15k | 77.45 | |
| Travelers Companies | 0.1 | $1.1M | 9.9k | 114.55 | |
| BlackRock (BLK) | 0.1 | $1.1M | 3.0k | 362.33 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 25k | 42.90 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 12k | 90.08 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 13k | 88.80 | |
| Pfizer (PFE) | 0.1 | $1.1M | 32k | 33.87 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 23k | 48.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.9k | 126.18 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 19k | 57.54 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.7k | 158.81 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 12k | 96.72 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 15k | 72.21 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 13k | 81.63 | |
| Apache Corp Com Stk | 0.1 | $1.1M | 17k | 63.87 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $1.1M | 28k | 39.89 | |
| Amgen | 0.1 | $1.1M | 6.3k | 166.83 | |
| Simon Property (SPG) | 0.1 | $1.1M | 5.1k | 207.06 | |
| Thomson Reuters Corp | 0.1 | $1.1M | 26k | 41.37 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $1.1M | 12k | 88.23 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 13k | 80.69 | |
| Air Prod & Chem | 0.1 | $1.1M | 7.3k | 150.27 | |
| Bk Of America Corp | 0.1 | $1.1M | 68k | 15.66 | |
| Bb&t Corp | 0.1 | $1.1M | 29k | 37.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 27k | 40.59 | |
| Eaton (ETN) | 0.1 | $1.1M | 16k | 65.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 13k | 80.60 | |
| Time Warner | 0.1 | $1.0M | 13k | 79.61 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 44k | 23.65 | |
| State Street Corporation (STT) | 0.1 | $989k | 14k | 69.65 | |
| Discover Financial Services (DFS) | 0.1 | $984k | 17k | 56.55 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 25k | 42.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 2.6k | 401.92 | |
| Norfolk Southern (NSC) | 0.1 | $980k | 10k | 97.03 | |
| CBS Corporation | 0.1 | $1.0M | 19k | 54.73 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.9k | 102.93 | |
| Dominion Resources (D) | 0.1 | $1.0M | 14k | 74.30 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 9.5k | 109.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $988k | 11k | 89.01 | |
| Capital One Financial (COF) | 0.1 | $984k | 14k | 71.82 | |
| Deere & Company (DE) | 0.1 | $1.0M | 12k | 85.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $977k | 13k | 72.91 | |
| Praxair | 0.1 | $1.0M | 8.5k | 120.82 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 12k | 89.74 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 13k | 78.60 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 15k | 68.50 | |
| Danaher Corporation (DHR) | 0.1 | $996k | 13k | 78.43 | |
| Southern Company (SO) | 0.1 | $1.0M | 20k | 51.32 | |
| Abbott Laboratories | 0.1 | $994k | 24k | 42.30 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.0M | 39k | 26.30 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $1.0M | 16k | 64.19 | |
| General Motors Company (GM) | 0.1 | $985k | 31k | 31.77 | |
| Allstate Corp | 0.1 | $1.0M | 15k | 69.18 | |
| Berkshire Hath-cl B | 0.1 | $1.0M | 7.0k | 144.43 | |
| Citigroup (C) | 0.1 | $1.0M | 22k | 47.21 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 16k | 63.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $906k | 19k | 47.68 | |
| Goldman Sachs (GS) | 0.1 | $968k | 6.0k | 161.33 | |
| Monsanto Company | 0.1 | $910k | 8.9k | 102.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $906k | 17k | 53.93 | |
| Cummins (CMI) | 0.1 | $961k | 7.5k | 128.13 | |
| PPG Industries (PPG) | 0.1 | $930k | 9.0k | 103.33 | |
| Johnson Controls | 0.1 | $898k | 19k | 46.52 | |
| Emerson Electric (EMR) | 0.1 | $948k | 17k | 54.48 | |
| Biogen Idec (BIIB) | 0.1 | $930k | 3.0k | 313.13 | |
| Exelon Corporation (EXC) | 0.1 | $899k | 27k | 33.30 | |
| Oracle Corporation (ORCL) | 0.1 | $943k | 24k | 39.29 | |
| Delta Air Lines (DAL) | 0.1 | $897k | 23k | 39.34 | |
| Yahoo! | 0.1 | $970k | 23k | 43.11 | |
| MetLife (MET) | 0.1 | $946k | 21k | 44.41 | |
| VMware | 0.1 | $954k | 13k | 73.38 | |
| Baker Hughes | 0.1 | $934k | 19k | 50.49 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $924k | 22k | 42.19 | |
| Target Corporation cs | 0.1 | $962k | 14k | 68.71 | |
| Duke Energy (DUK) | 0.1 | $960k | 12k | 80.00 | |
| Anthem | 0.1 | $965k | 7.7k | 125.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $951k | 3.5k | 270.09 | |
| CSX Corporation (CSX) | 0.1 | $872k | 29k | 30.49 | |
| Equity Residential (EQR) | 0.1 | $849k | 13k | 64.32 | |
| Ford Motor Company (F) | 0.1 | $840k | 70k | 12.07 | |
| Gilead Sciences (GILD) | 0.1 | $823k | 10k | 79.13 | |
| Anadarko Pete Corp | 0.1 | $843k | 13k | 63.38 | |
| Express Scripts Holding | 0.1 | $868k | 12k | 70.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $759k | 17k | 44.13 | |
| McKesson Corporation (MCK) | 0.1 | $817k | 4.9k | 166.73 | |
| Hess (HES) | 0.1 | $804k | 15k | 53.60 | |
| Williams Companies (WMB) | 0.1 | $765k | 25k | 30.72 | |
| American Express | 0.1 | $781k | 12k | 64.02 | |
| American Airls (AAL) | 0.1 | $769k | 21k | 36.62 | |
| Halyard Health | 0.1 | $797k | 23k | 34.65 | |
| Paypal Holdings (PYPL) | 0.1 | $799k | 20k | 40.97 | |
| Franklin Resources (BEN) | 0.1 | $719k | 20k | 35.59 | |
| CenturyLink | 0.1 | $721k | 26k | 27.41 | |
| ConocoPhillips (COP) | 0.1 | $722k | 17k | 43.49 | |
| Baxter Intl Inc Com Stk | 0.1 | $690k | 15k | 47.59 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $711k | 5.8k | 122.59 | |
| Twenty-first Century Fox | 0.1 | $724k | 30k | 24.21 | |
| National-Oilwell Var | 0.1 | $661k | 18k | 36.72 | |
| eBay (EBAY) | 0.1 | $642k | 20k | 32.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $590k | 54k | 10.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $621k | 39k | 15.80 | |
| Micron Technology (MU) | 0.1 | $640k | 36k | 17.78 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $596k | 26k | 22.75 | |
| Via | 0.1 | $583k | 15k | 38.10 | |
| Kinder Morgan (KMI) | 0.1 | $583k | 25k | 23.13 | |
| Shire | 0.1 | $416k | 2.1k | 193.67 | |
| Hp (HPQ) | 0.1 | $407k | 26k | 15.53 | |
| California Res Corp | 0.0 | $303k | 24k | 12.50 | |
| Fortive (FTV) | 0.0 | $323k | 6.4k | 50.87 | |
| Dell Technologies Inc Class V equity | 0.0 | $200k | 4.2k | 47.86 | |
| Chemours (CC) | 0.0 | $44k | 2.8k | 15.83 |
