Bedrijfstakpensioenfonds Voor De Media Pno as of March 31, 2017
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 197 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $45M | 51k | 886.45 | |
| Microsoft Corporation (MSFT) | 4.7 | $39M | 588k | 65.84 | |
| Facebook Inc cl a (META) | 4.1 | $34M | 239k | 142.03 | |
| Visa (V) | 3.6 | $30M | 336k | 88.89 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $28M | 317k | 87.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $27M | 32k | 847.80 | |
| Wells Fargo & Company (WFC) | 2.9 | $24M | 435k | 55.67 | |
| Home Depot (HD) | 2.8 | $23M | 159k | 146.88 | |
| Walt Disney Company (DIS) | 2.8 | $23M | 203k | 113.43 | |
| Merck & Co (MRK) | 2.6 | $22M | 346k | 63.55 | |
| priceline.com Incorporated | 2.6 | $22M | 12k | 1779.63 | |
| Cisco Systems (CSCO) | 2.6 | $22M | 643k | 33.81 | |
| Celgene Corporation | 2.5 | $21M | 169k | 124.42 | |
| Apple (AAPL) | 2.4 | $20M | 138k | 143.69 | |
| Accenture (ACN) | 2.2 | $19M | 155k | 119.92 | |
| Nike (NKE) | 2.2 | $19M | 333k | 55.73 | |
| Eli Lilly & Co. (LLY) | 2.1 | $18M | 212k | 84.11 | |
| Union Pacific Corporation (UNP) | 2.1 | $17M | 165k | 105.89 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $17M | 132k | 130.14 | |
| S&p Global (SPGI) | 2.0 | $17M | 130k | 130.74 | |
| Stryker Corporation (SYK) | 1.8 | $15M | 114k | 131.67 | |
| Sherwin-Williams Company (SHW) | 1.8 | $15M | 48k | 310.19 | |
| MasterCard Incorporated (MA) | 1.8 | $15M | 132k | 112.48 | |
| Estee Lauder Companies (EL) | 1.7 | $14M | 165k | 84.82 | |
| Morgan Stanley (MS) | 1.6 | $14M | 320k | 42.83 | |
| McDonald's Corporation (MCD) | 1.6 | $13M | 101k | 129.65 | |
| Schlumberger (SLB) | 1.5 | $13M | 163k | 78.06 | |
| FedEx Corporation (FDX) | 1.4 | $11M | 58k | 195.09 | |
| Biogen Idec (BIIB) | 1.4 | $11M | 41k | 273.40 | |
| FMC Corporation (FMC) | 1.2 | $9.7M | 140k | 69.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $9.6M | 12k | 829.56 | |
| Netflix (NFLX) | 1.1 | $9.2M | 62k | 147.81 | |
| Intuitive Surgical (ISRG) | 1.0 | $8.4M | 11k | 766.45 | |
| Paypal Holdings (PYPL) | 0.8 | $6.9M | 160k | 43.03 | |
| Metropcs Communications (TMUS) | 0.3 | $2.3M | 36k | 64.60 | |
| At&t (T) | 0.3 | $2.2M | 54k | 41.54 | |
| Sprint | 0.3 | $2.2M | 256k | 8.68 | |
| Ace Limited Cmn | 0.2 | $2.1M | 16k | 136.24 | |
| Reynolds American | 0.2 | $1.9M | 31k | 63.02 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 9.9k | 164.04 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 39k | 40.80 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 68k | 23.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 20k | 80.56 | |
| Cdk Global Inc equities | 0.2 | $1.6M | 25k | 65.02 | |
| Cme (CME) | 0.2 | $1.5M | 12k | 118.78 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 12k | 120.24 | |
| Waste Management (WM) | 0.2 | $1.5M | 20k | 72.90 | |
| Dow Chemical Company | 0.2 | $1.5M | 23k | 63.55 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 23k | 66.28 | |
| Altria (MO) | 0.2 | $1.5M | 21k | 71.40 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 11k | 132.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 26k | 58.38 | |
| salesforce (CRM) | 0.2 | $1.5M | 19k | 82.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 37k | 37.58 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 6.0k | 229.67 | |
| Aetna | 0.2 | $1.4M | 11k | 127.57 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 13k | 112.94 | |
| Prudential Financial (PRU) | 0.2 | $1.4M | 13k | 106.67 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.4M | 39k | 35.88 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 16k | 90.82 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 25k | 51.51 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 28k | 47.24 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 29k | 46.54 | |
| CBS Corporation | 0.2 | $1.3M | 19k | 69.36 | |
| General Electric Company | 0.2 | $1.3M | 44k | 29.80 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 23k | 58.91 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 26k | 51.92 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 18k | 72.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 8.4k | 153.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 7.1k | 183.38 | |
| BB&T Corporation | 0.2 | $1.3M | 29k | 44.69 | |
| Deere & Company (DE) | 0.2 | $1.3M | 12k | 108.83 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 27k | 49.21 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 18k | 73.91 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.3M | 7.0k | 186.29 | |
| Citigroup (C) | 0.2 | $1.3M | 22k | 59.82 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 27k | 50.56 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 11k | 121.57 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 17k | 79.24 | |
| Allergan | 0.2 | $1.4M | 5.7k | 238.99 | |
| Time Warner | 0.1 | $1.3M | 13k | 97.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 7.5k | 167.73 | |
| Ecolab (ECL) | 0.1 | $1.3M | 10k | 125.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 10k | 124.55 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.5k | 191.38 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 12k | 102.42 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 9.7k | 128.35 | |
| Pepsi (PEP) | 0.1 | $1.2M | 11k | 111.85 | |
| PG&E Corporation (PCG) | 0.1 | $1.2M | 19k | 66.34 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 16k | 79.10 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 15k | 82.21 | |
| American International (AIG) | 0.1 | $1.3M | 20k | 62.45 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 43.07 | |
| Anthem (ELV) | 0.1 | $1.3M | 7.7k | 165.32 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 19k | 59.53 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 44k | 27.00 | |
| BlackRock (BLK) | 0.1 | $1.2M | 3.0k | 383.67 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 14k | 79.58 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 17k | 68.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 7.0k | 166.71 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 13k | 92.80 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 10k | 111.98 | |
| Cummins (CMI) | 0.1 | $1.1M | 7.5k | 151.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.9k | 131.69 | |
| Public Storage (PSA) | 0.1 | $1.1M | 5.2k | 218.85 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.9k | 120.51 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 15k | 81.50 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 14k | 86.64 | |
| General Mills (GIS) | 0.1 | $1.2M | 20k | 59.03 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.7k | 174.18 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 12k | 97.59 | |
| MetLife (MET) | 0.1 | $1.1M | 21k | 52.82 | |
| VMware | 0.1 | $1.2M | 13k | 92.15 | |
| Thomson Reuters Corp | 0.1 | $1.1M | 26k | 43.24 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 13k | 91.22 | |
| Eaton (ETN) | 0.1 | $1.2M | 16k | 74.14 | |
| Medtronic (MDT) | 0.1 | $1.2M | 14k | 80.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.2M | 3.5k | 327.18 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 25k | 42.44 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 24k | 44.43 | |
| Pfizer (PFE) | 0.1 | $1.1M | 32k | 34.21 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.9k | 107.37 | |
| Dominion Resources (D) | 0.1 | $1.0M | 14k | 77.56 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 48.76 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 19k | 57.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 14k | 80.30 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 17k | 59.89 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 19k | 59.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 73.18 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 16k | 67.12 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 85.51 | |
| Kellogg Company (K) | 0.1 | $1.1M | 15k | 72.61 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 24k | 44.62 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 23k | 45.96 | |
| Yahoo! | 0.1 | $1.0M | 23k | 46.40 | |
| Micron Technology (MU) | 0.1 | $1.0M | 36k | 28.89 | |
| General Motors Company (GM) | 0.1 | $1.1M | 31k | 35.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 13k | 83.08 | |
| American Express Company (AXP) | 0.1 | $965k | 12k | 79.10 | |
| Monsanto Company | 0.1 | $1.0M | 8.9k | 113.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 2.6k | 387.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 22k | 46.03 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 9.5k | 107.26 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 29k | 36.06 | |
| Air Products & Chemicals (APD) | 0.1 | $988k | 7.3k | 135.34 | |
| Amgen (AMGN) | 0.1 | $1.0M | 6.3k | 164.13 | |
| Praxair | 0.1 | $1.0M | 8.5k | 118.59 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 12k | 89.83 | |
| Exelon Corporation (EXC) | 0.1 | $971k | 27k | 35.96 | |
| Southern Company (SO) | 0.1 | $1.0M | 20k | 49.80 | |
| Duke Energy (DUK) | 0.1 | $984k | 12k | 82.00 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 16k | 65.16 | |
| Twenty-first Century Fox | 0.1 | $968k | 30k | 32.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $943k | 12k | 82.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $914k | 17k | 54.40 | |
| PPG Industries (PPG) | 0.1 | $946k | 9.0k | 105.11 | |
| Yum! Brands (YUM) | 0.1 | $920k | 14k | 63.89 | |
| Simon Property (SPG) | 0.1 | $877k | 5.1k | 171.96 | |
| American Airls (AAL) | 0.1 | $888k | 21k | 42.29 | |
| Halyard Health | 0.1 | $876k | 23k | 38.09 | |
| Apache Corporation | 0.1 | $863k | 17k | 51.37 | |
| Franklin Resources (BEN) | 0.1 | $851k | 20k | 42.13 | |
| Equity Residential (EQR) | 0.1 | $821k | 13k | 62.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $871k | 11k | 78.47 | |
| Anadarko Petroleum Corporation | 0.1 | $825k | 13k | 62.03 | |
| ConocoPhillips (COP) | 0.1 | $828k | 17k | 49.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $849k | 13k | 63.36 | |
| Qualcomm (QCOM) | 0.1 | $843k | 15k | 57.35 | |
| Ford Motor Company (F) | 0.1 | $810k | 70k | 11.64 | |
| Express Scripts Holding | 0.1 | $811k | 12k | 65.93 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $813k | 19k | 42.12 | |
| Devon Energy Corporation (DVN) | 0.1 | $718k | 17k | 41.74 | |
| Via | 0.1 | $713k | 15k | 46.60 | |
| Baxter International (BAX) | 0.1 | $752k | 15k | 51.86 | |
| National-Oilwell Var | 0.1 | $722k | 18k | 40.11 | |
| McKesson Corporation (MCK) | 0.1 | $726k | 4.9k | 148.16 | |
| Hess (HES) | 0.1 | $723k | 15k | 48.20 | |
| Target Corporation (TGT) | 0.1 | $773k | 14k | 55.21 | |
| Williams Companies (WMB) | 0.1 | $737k | 25k | 29.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $725k | 54k | 13.35 | |
| Gilead Sciences (GILD) | 0.1 | $706k | 10k | 67.88 | |
| eBay (EBAY) | 0.1 | $655k | 20k | 33.59 | |
| Alexion Pharmaceuticals | 0.1 | $703k | 5.8k | 121.21 | |
| CenturyLink | 0.1 | $620k | 26k | 23.57 | |
| Marathon Oil Corporation (MRO) | 0.1 | $621k | 39k | 15.80 | |
| Kinder Morgan (KMI) | 0.1 | $548k | 25k | 21.75 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $621k | 26k | 23.70 | |
| Hp (HPQ) | 0.1 | $468k | 26k | 17.86 | |
| Shire | 0.1 | $374k | 2.1k | 174.12 | |
| Fortive (FTV) | 0.1 | $382k | 6.4k | 60.16 | |
| Yum China Holdings (YUMC) | 0.1 | $392k | 14k | 27.22 | |
| California Res Corp | 0.0 | $364k | 24k | 15.02 | |
| Dell Technologies Inc Class V equity | 0.0 | $268k | 4.2k | 64.13 | |
| Adient (ADNT) | 0.0 | $140k | 1.9k | 72.54 | |
| Chemours (CC) | 0.0 | $107k | 2.8k | 38.49 | |
| Versum Matls | 0.0 | $112k | 3.7k | 30.68 | |
| Bioverativ Inc Com equity | 0.0 | $81k | 1.5k | 54.55 |
