Bedrijfstakpensioenfonds Voor De Media Pno as of Dec. 31, 2016
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 195 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $38M | 51k | 749.86 | |
| Microsoft Corporation (MSFT) | 4.7 | $37M | 588k | 62.12 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $33M | 382k | 86.31 | |
| Facebook Inc cl a (META) | 3.5 | $28M | 239k | 115.07 | |
| Wells Fargo & Company (WFC) | 3.5 | $27M | 495k | 55.12 | |
| Visa (V) | 3.4 | $26M | 336k | 78.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $25M | 32k | 792.68 | |
| Home Depot (HD) | 2.8 | $21M | 159k | 134.06 | |
| Walt Disney Company (DIS) | 2.7 | $21M | 203k | 104.19 | |
| Merck & Co (MRK) | 2.6 | $20M | 346k | 58.86 | |
| Celgene Corporation | 2.5 | $20M | 169k | 115.70 | |
| Cisco Systems (CSCO) | 2.5 | $19M | 643k | 30.21 | |
| Union Pacific Corporation (UNP) | 2.5 | $19M | 185k | 103.68 | |
| Intel Corporation (INTC) | 2.4 | $19M | 519k | 36.27 | |
| Accenture (ACN) | 2.3 | $18M | 155k | 117.12 | |
| priceline.com Incorporated | 2.3 | $18M | 12k | 1465.74 | |
| Nike (NKE) | 2.2 | $17M | 333k | 50.84 | |
| Apple (AAPL) | 2.1 | $16M | 138k | 115.78 | |
| Eli Lilly & Co. (LLY) | 2.0 | $16M | 212k | 73.55 | |
| FedEx Corporation (FDX) | 1.8 | $14M | 76k | 186.14 | |
| S&p Global (SPGI) | 1.8 | $14M | 130k | 107.54 | |
| Stryker Corporation (SYK) | 1.8 | $14M | 114k | 119.82 | |
| Schlumberger (SLB) | 1.8 | $14M | 163k | 83.95 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $14M | 132k | 102.95 | |
| Morgan Stanley (MS) | 1.8 | $14M | 320k | 42.27 | |
| Sherwin-Williams Company (SHW) | 1.7 | $13M | 48k | 268.75 | |
| Estee Lauder Companies (EL) | 1.6 | $13M | 165k | 76.52 | |
| McDonald's Corporation (MCD) | 1.6 | $12M | 101k | 121.75 | |
| Biogen Idec (BIIB) | 1.5 | $12M | 41k | 283.50 | |
| MasterCard Incorporated (MA) | 1.4 | $11M | 103k | 103.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.9M | 12k | 771.86 | |
| Paypal Holdings (PYPL) | 0.8 | $6.3M | 160k | 39.49 | |
| Netflix (NFLX) | 0.6 | $4.8M | 39k | 123.79 | |
| At&t (T) | 0.3 | $2.3M | 54k | 42.52 | |
| Sprint | 0.3 | $2.2M | 256k | 8.42 | |
| Metropcs Communications (TMUS) | 0.3 | $2.1M | 36k | 57.52 | |
| Ace Limited Cmn | 0.3 | $2.1M | 16k | 132.12 | |
| Reynolds American | 0.2 | $1.7M | 31k | 56.04 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 39k | 39.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.6M | 23k | 68.31 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 9.9k | 160.00 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 6.0k | 239.50 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 12k | 116.94 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 68k | 22.11 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 26k | 55.36 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 27k | 54.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 26k | 55.54 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 17k | 86.40 | |
| Cdk Global Inc equities | 0.2 | $1.5M | 25k | 59.68 | |
| Cme (CME) | 0.2 | $1.4M | 12k | 115.37 | |
| Waste Management (WM) | 0.2 | $1.4M | 20k | 70.90 | |
| General Electric Company | 0.2 | $1.4M | 44k | 31.60 | |
| Aetna | 0.2 | $1.4M | 11k | 124.05 | |
| Altria (MO) | 0.2 | $1.4M | 21k | 67.63 | |
| BB&T Corporation | 0.2 | $1.4M | 29k | 47.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 20k | 72.96 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 11k | 122.50 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 16k | 87.30 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 25k | 51.39 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 28k | 47.38 | |
| Spectra Energy | 0.2 | $1.3M | 31k | 41.09 | |
| Dow Chemical Company | 0.2 | $1.3M | 23k | 57.22 | |
| Prudential Financial (PRU) | 0.2 | $1.3M | 13k | 104.03 | |
| American International (AIG) | 0.2 | $1.3M | 20k | 65.29 | |
| Citigroup (C) | 0.2 | $1.3M | 22k | 59.45 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 27k | 50.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 18k | 69.08 | |
| Time Warner | 0.2 | $1.2M | 13k | 96.51 | |
| Discover Financial Services | 0.2 | $1.3M | 17k | 72.07 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 9.9k | 122.42 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 18k | 69.61 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 12k | 102.74 | |
| Baker Hughes Incorporated | 0.2 | $1.2M | 19k | 64.97 | |
| Deere & Company (DE) | 0.2 | $1.2M | 12k | 103.00 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 61.79 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 18k | 67.61 | |
| Pioneer Natural Resources | 0.2 | $1.3M | 7.0k | 180.00 | |
| salesforce (CRM) | 0.2 | $1.3M | 19k | 68.49 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.2M | 39k | 31.94 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 28k | 44.35 | |
| BlackRock | 0.1 | $1.1M | 3.0k | 380.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.0k | 163.00 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 13k | 92.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 7.5k | 160.13 | |
| Ecolab (ECL) | 0.1 | $1.2M | 10k | 117.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 10k | 115.25 | |
| CBS Corporation | 0.1 | $1.2M | 19k | 63.62 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.9k | 117.68 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.5k | 178.62 | |
| Carnival Corporation (CCL) | 0.1 | $1.2M | 23k | 52.04 | |
| Public Storage (PSA) | 0.1 | $1.2M | 5.2k | 223.46 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 22k | 53.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 8.4k | 141.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 7.1k | 165.49 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 14k | 87.23 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 9.7k | 119.48 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 104.63 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 91.51 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 19k | 60.75 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 16k | 75.13 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 12k | 101.12 | |
| Kellogg Company (K) | 0.1 | $1.1M | 15k | 73.73 | |
| MetLife (MET) | 0.1 | $1.1M | 21k | 53.90 | |
| Thomson Reuters Corp | 0.1 | $1.1M | 26k | 43.78 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 13k | 85.80 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 11k | 105.65 | |
| Allergan | 0.1 | $1.2M | 5.7k | 209.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 19k | 56.05 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 44k | 24.28 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 14k | 77.75 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 10k | 108.12 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.5k | 114.63 | |
| Apache Corporation | 0.1 | $1.1M | 17k | 63.45 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.3k | 143.84 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 15k | 74.15 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.7k | 165.97 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 15k | 71.10 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 23k | 49.21 | |
| General Motors Company (GM) | 0.1 | $1.1M | 31k | 34.84 | |
| Eaton (ETN) | 0.1 | $1.1M | 16k | 67.10 | |
| Anthem (ELV) | 0.1 | $1.1M | 7.7k | 143.77 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 13k | 82.78 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 25k | 41.46 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 29k | 35.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 90.26 | |
| Pfizer (PFE) | 0.1 | $1.0M | 32k | 32.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1000k | 22k | 45.66 | |
| Dominion Resources (D) | 0.1 | $1.0M | 14k | 76.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $982k | 17k | 58.45 | |
| Cummins (CMI) | 0.1 | $1.0M | 7.5k | 136.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.9k | 114.16 | |
| Las Vegas Sands (LVS) | 0.1 | $1.0M | 19k | 53.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $991k | 14k | 73.41 | |
| Emerson Electric (EMR) | 0.1 | $970k | 17k | 55.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $988k | 15k | 65.43 | |
| Praxair | 0.1 | $996k | 8.5k | 117.18 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 14k | 72.21 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 16k | 62.94 | |
| Danaher Corporation (DHR) | 0.1 | $989k | 13k | 77.87 | |
| Southern Company (SO) | 0.1 | $1.0M | 20k | 49.17 | |
| VMware | 0.1 | $1.0M | 13k | 78.69 | |
| Abbvie (ABBV) | 0.1 | $996k | 16k | 62.64 | |
| American Airls (AAL) | 0.1 | $980k | 21k | 46.67 | |
| Medtronic (MDT) | 0.1 | $1.0M | 14k | 71.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.0M | 3.5k | 287.99 | |
| American Express Company (AXP) | 0.1 | $904k | 12k | 74.10 | |
| Monsanto Company | 0.1 | $936k | 8.9k | 105.17 | |
| Abbott Laboratories (ABT) | 0.1 | $903k | 24k | 38.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $958k | 2.6k | 367.05 | |
| Yum! Brands (YUM) | 0.1 | $912k | 14k | 63.33 | |
| Amgen (AMGN) | 0.1 | $921k | 6.3k | 146.19 | |
| Anadarko Petroleum Corporation | 0.1 | $927k | 13k | 69.70 | |
| Hess (HES) | 0.1 | $934k | 15k | 62.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $954k | 13k | 71.19 | |
| Procter & Gamble Company (PG) | 0.1 | $967k | 12k | 84.09 | |
| Qualcomm (QCOM) | 0.1 | $958k | 15k | 65.17 | |
| Exelon Corporation (EXC) | 0.1 | $958k | 27k | 35.48 | |
| Oracle Corporation (ORCL) | 0.1 | $923k | 24k | 38.46 | |
| Simon Property (SPG) | 0.1 | $906k | 5.1k | 177.65 | |
| Duke Energy (DUK) | 0.1 | $931k | 12k | 77.58 | |
| PPG Industries (PPG) | 0.1 | $853k | 9.0k | 94.78 | |
| Equity Residential (EQR) | 0.1 | $850k | 13k | 64.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $876k | 11k | 78.92 | |
| ConocoPhillips (COP) | 0.1 | $832k | 17k | 50.12 | |
| Ford Motor Company (F) | 0.1 | $844k | 70k | 12.13 | |
| Yahoo! | 0.1 | $870k | 23k | 38.67 | |
| Express Scripts Holding | 0.1 | $846k | 12k | 68.78 | |
| Twenty-first Century Fox | 0.1 | $838k | 30k | 28.03 | |
| Halyard Health | 0.1 | $851k | 23k | 37.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $786k | 17k | 45.70 | |
| Franklin Resources (BEN) | 0.1 | $800k | 20k | 39.60 | |
| Williams Companies (WMB) | 0.1 | $775k | 25k | 31.12 | |
| Gilead Sciences (GILD) | 0.1 | $745k | 10k | 71.63 | |
| Micron Technology (MU) | 0.1 | $789k | 36k | 21.92 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $795k | 19k | 41.18 | |
| National-Oilwell Var | 0.1 | $674k | 18k | 37.44 | |
| McKesson Corporation (MCK) | 0.1 | $688k | 4.9k | 140.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $716k | 54k | 13.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $680k | 39k | 17.30 | |
| Alexion Pharmaceuticals | 0.1 | $710k | 5.8k | 122.41 | |
| Baxter International (BAX) | 0.1 | $643k | 15k | 44.34 | |
| CenturyLink | 0.1 | $625k | 26k | 23.76 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $606k | 26k | 23.13 | |
| Via | 0.1 | $537k | 15k | 35.10 | |
| eBay (EBAY) | 0.1 | $579k | 20k | 29.69 | |
| Kinder Morgan (KMI) | 0.1 | $522k | 25k | 20.71 | |
| California Res Corp | 0.1 | $516k | 24k | 21.29 | |
| Shire | 0.1 | $366k | 2.1k | 170.39 | |
| Hp (HPQ) | 0.1 | $389k | 26k | 14.85 | |
| Yum China Holdings (YUMC) | 0.1 | $376k | 14k | 26.11 | |
| Fortive (FTV) | 0.0 | $341k | 6.4k | 53.70 | |
| Dell Technologies Inc Class V equity | 0.0 | $230k | 4.2k | 55.04 | |
| Chemours (CC) | 0.0 | $61k | 2.8k | 21.94 | |
| Versum Matls | 0.0 | $102k | 3.7k | 27.95 | |
| Adient (ADNT) | 0.0 | $113k | 1.9k | 58.55 |
