Bedrijfstakpensioenfonds voor de Media PNO

Bedrijfstakpensioenfonds Voor De Media Pno as of June 30, 2017

Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno

Bedrijfstakpensioenfonds Voor De Media Pno holds 179 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.2 $35M 37k 968.00
Microsoft Corporation (MSFT) 3.6 $31M 446k 68.93
JPMorgan Chase & Co. (JPM) 3.5 $30M 324k 91.40
Alphabet Inc Class A cs (GOOGL) 3.3 $28M 30k 929.67
Facebook Inc cl a (META) 3.1 $27M 176k 150.98
Apple (AAPL) 3.0 $25M 177k 144.02
Visa (V) 2.7 $23M 247k 93.78
Home Depot (HD) 2.7 $23M 150k 153.40
Merck & Co (MRK) 2.7 $23M 353k 64.09
Cisco Systems (CSCO) 2.4 $20M 651k 31.30
priceline.com Incorporated 2.4 $20M 11k 1870.54
Adobe Systems Incorporated (ADBE) 2.1 $18M 124k 141.44
Wells Fargo & Company (WFC) 2.0 $17M 308k 55.41
Union Pacific Corporation (UNP) 1.9 $16M 151k 108.91
Accenture (ACN) 1.9 $16M 133k 123.68
Walt Disney Company (DIS) 1.9 $16M 152k 106.25
Nike (NKE) 1.8 $16M 263k 59.00
S&p Global (SPGI) 1.8 $15M 105k 145.99
Estee Lauder Companies (EL) 1.8 $15M 159k 95.98
Celgene Corporation 1.8 $15M 115k 129.87
Sherwin-Williams Company (SHW) 1.7 $14M 41k 350.95
Morgan Stanley (MS) 1.6 $14M 310k 44.56
MasterCard Incorporated (MA) 1.4 $12M 101k 121.45
Stryker Corporation (SYK) 1.4 $12M 88k 138.78
Paypal Holdings (PYPL) 1.4 $12M 220k 53.67
McDonald's Corporation (MCD) 1.4 $12M 76k 153.16
Eli Lilly & Co. (LLY) 1.3 $11M 137k 82.30
Intuitive Surgical (ISRG) 1.3 $11M 12k 935.33
FMC Corporation (FMC) 1.2 $9.8M 135k 73.05
FedEx Corporation (FDX) 1.1 $9.6M 44k 217.34
Biogen Idec (BIIB) 1.0 $8.7M 32k 271.38
Schlumberger (SLB) 1.0 $8.4M 127k 65.84
Netflix (NFLX) 0.9 $7.9M 53k 149.42
Johnson & Johnson (JNJ) 0.8 $7.0M 53k 132.30
Bank of America Corporation (BAC) 0.7 $5.6M 232k 24.26
Citigroup (C) 0.6 $5.1M 77k 66.88
Procter & Gamble Company (PG) 0.6 $5.1M 58k 87.14
Pfizer (PFE) 0.6 $4.9M 147k 33.59
Philip Morris International (PM) 0.6 $4.7M 40k 117.46
Pepsi (PEP) 0.5 $4.5M 39k 115.49
Intel Corporation (INTC) 0.5 $4.2M 126k 33.74
3M Company (MMM) 0.5 $4.1M 20k 208.19
Medtronic (MDT) 0.5 $4.1M 46k 88.75
International Business Machines (IBM) 0.5 $3.9M 25k 153.85
Allergan 0.4 $3.4M 14k 243.10
Qualcomm (QCOM) 0.4 $3.2M 58k 55.22
American Express Company (AXP) 0.3 $3.0M 35k 84.23
Caterpillar (CAT) 0.3 $2.9M 27k 107.47
Texas Instruments Incorporated (TXN) 0.3 $3.0M 39k 76.93
Walgreen Boots Alliance (WBA) 0.3 $2.9M 37k 78.30
PNC Financial Services (PNC) 0.3 $2.8M 23k 124.88
Aetna 0.3 $2.8M 18k 151.84
Duke Energy (DUK) 0.3 $2.6M 32k 83.58
Anthem (ELV) 0.3 $2.6M 14k 188.13
Danaher Corporation (DHR) 0.3 $2.5M 29k 84.38
Illinois Tool Works (ITW) 0.3 $2.4M 17k 143.26
EOG Resources (EOG) 0.3 $2.5M 27k 90.53
Prudential Financial (PRU) 0.3 $2.4M 22k 108.16
Applied Materials (AMAT) 0.3 $2.4M 58k 41.30
Cme (CME) 0.3 $2.3M 19k 125.23
Becton, Dickinson and (BDX) 0.3 $2.3M 12k 195.09
Ford Motor Company (F) 0.3 $2.2M 201k 11.19
TJX Companies (TJX) 0.3 $2.3M 32k 72.16
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 2.5k 908.70
Emerson Electric (EMR) 0.3 $2.2M 36k 59.61
Capital One Financial (COF) 0.3 $2.2M 27k 82.62
Humana (HUM) 0.3 $2.2M 9.2k 240.57
Travelers Companies (TRV) 0.2 $2.1M 17k 126.54
Deere & Company (DE) 0.2 $2.1M 17k 123.58
Intuit (INTU) 0.2 $2.1M 16k 132.79
Express Scripts Holding 0.2 $2.1M 34k 63.83
Eaton (ETN) 0.2 $2.1M 27k 77.83
Kinder Morgan (KMI) 0.2 $2.0M 104k 19.16
Prologis (PLD) 0.2 $2.0M 34k 58.63
Corning Incorporated (GLW) 0.2 $1.9M 65k 30.05
Waste Management (WM) 0.2 $2.0M 27k 73.34
Las Vegas Sands (LVS) 0.2 $1.9M 30k 63.90
Valero Energy Corporation (VLO) 0.2 $2.0M 29k 67.45
Halliburton Company (HAL) 0.2 $2.0M 46k 42.72
Marathon Petroleum Corp (MPC) 0.2 $1.9M 36k 52.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.9M 33k 56.72
Cummins (CMI) 0.2 $1.9M 12k 162.19
C.R. Bard 0.2 $1.9M 5.9k 316.06
Yum! Brands (YUM) 0.2 $1.9M 26k 73.77
Industries N shs - a - (LYB) 0.2 $1.9M 22k 84.41
Te Connectivity Ltd for (TEL) 0.2 $1.9M 24k 78.67
Hp (HPQ) 0.2 $1.9M 106k 17.48
Carnival Corporation (CCL) 0.2 $1.8M 27k 65.57
SYSCO Corporation (SYY) 0.2 $1.7M 35k 50.32
Target Corporation (TGT) 0.2 $1.8M 35k 52.29
PPL Corporation (PPL) 0.2 $1.8M 46k 38.65
Lam Research Corporation (LRCX) 0.2 $1.8M 12k 141.40
Ingersoll-rand Co Ltd-cl A 0.2 $1.8M 20k 91.37
Liberty Global Inc Com Ser A 0.2 $1.8M 55k 32.13
Welltower Inc Com reit (WELL) 0.2 $1.8M 24k 74.83
Discover Financial Services (DFS) 0.2 $1.7M 27k 62.18
CBS Corporation 0.2 $1.7M 26k 63.79
Williams Companies (WMB) 0.2 $1.7M 57k 30.27
Xcel Energy (XEL) 0.2 $1.7M 37k 45.89
Rockwell Automation (ROK) 0.2 $1.6M 10k 161.97
Archer Daniels Midland Company (ADM) 0.2 $1.6M 39k 41.37
Ross Stores (ROST) 0.2 $1.6M 27k 57.72
Regions Financial Corporation (RF) 0.2 $1.6M 108k 14.64
Parker-Hannifin Corporation (PH) 0.2 $1.6M 10k 159.87
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 27k 59.30
Fifth Third Ban (FITB) 0.2 $1.6M 62k 25.97
Principal Financial (PFG) 0.2 $1.5M 24k 64.08
Nucor Corporation (NUE) 0.2 $1.5M 26k 57.87
Best Buy (BBY) 0.2 $1.5M 27k 57.35
Mettler-Toledo International (MTD) 0.2 $1.5M 2.6k 588.42
DTE Energy Company (DTE) 0.2 $1.5M 15k 105.79
Citizens Financial (CFG) 0.2 $1.5M 43k 35.68
Lincoln National Corporation (LNC) 0.2 $1.4M 21k 67.60
Franklin Resources (BEN) 0.2 $1.5M 33k 44.79
Newmont Mining Corporation (NEM) 0.2 $1.4M 43k 32.40
Xilinx 0.2 $1.5M 23k 64.33
Tyson Foods (TSN) 0.2 $1.4M 23k 62.64
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 13k 111.15
Hasbro (HAS) 0.2 $1.3M 12k 111.55
Republic Services (RSG) 0.2 $1.4M 21k 63.71
Coach 0.2 $1.4M 29k 47.35
IDEXX Laboratories (IDXX) 0.2 $1.3M 8.3k 161.45
DISH Network 0.2 $1.4M 22k 62.77
Whole Foods Market 0.2 $1.4M 33k 42.11
Hershey Company (HSY) 0.2 $1.3M 13k 107.41
Vornado Realty Trust (VNO) 0.2 $1.3M 14k 93.89
HCP 0.2 $1.3M 41k 31.97
Westrock (WRK) 0.2 $1.4M 24k 56.66
Packaging Corporation of America (PKG) 0.1 $1.2M 11k 111.38
Annaly Capital Management 0.1 $1.2M 103k 12.05
Ameren Corporation (AEE) 0.1 $1.3M 23k 54.66
Host Hotels & Resorts (HST) 0.1 $1.3M 69k 18.26
Cooper Companies 0.1 $1.3M 5.5k 239.36
Maxim Integrated Products 0.1 $1.2M 28k 44.91
ConAgra Foods (CAG) 0.1 $1.2M 35k 35.77
Entergy Corporation (ETR) 0.1 $1.3M 17k 76.78
Align Technology (ALGN) 0.1 $1.3M 8.6k 150.06
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 14k 91.52
L3 Technologies 0.1 $1.2M 7.5k 167.11
NetApp (NTAP) 0.1 $1.2M 29k 40.04
Tiffany & Co. 0.1 $1.2M 13k 93.85
Darden Restaurants (DRI) 0.1 $1.2M 13k 90.44
Everest Re Group (EG) 0.1 $1.2M 4.6k 254.68
National-Oilwell Var 0.1 $1.2M 35k 32.95
Unum (UNM) 0.1 $1.2M 25k 46.64
Synopsys (SNPS) 0.1 $1.2M 16k 72.95
Ca 0.1 $1.2M 34k 34.48
Arch Capital Group (ACGL) 0.1 $1.2M 12k 93.27
Varian Medical Systems 0.1 $1.2M 11k 103.23
Domino's Pizza (DPZ) 0.1 $1.2M 5.7k 211.49
Wyndham Worldwide Corporation 0.1 $1.2M 12k 100.37
Albemarle Corporation (ALB) 0.1 $1.2M 11k 105.57
Pentair cs (PNR) 0.1 $1.2M 18k 66.56
Fnf (FNF) 0.1 $1.2M 27k 44.84
Lear Corporation (LEA) 0.1 $1.1M 7.9k 142.05
Bunge 0.1 $1.1M 15k 74.58
Noble Energy 0.1 $1.1M 40k 28.31
W.W. Grainger (GWW) 0.1 $1.1M 6.3k 180.56
Harley-Davidson (HOG) 0.1 $1.1M 20k 54.02
DaVita (DVA) 0.1 $1.1M 17k 64.77
Cadence Design Systems (CDNS) 0.1 $1.1M 32k 33.49
SL Green Realty 0.1 $1.1M 11k 105.84
Msci (MSCI) 0.1 $1.1M 11k 103.01
Juniper Networks (JNPR) 0.1 $1.1M 39k 27.89
CenterPoint Energy (CNP) 0.1 $1.1M 42k 27.38
Cdw (CDW) 0.1 $1.1M 17k 62.53
Sirius Xm Holdings (SIRI) 0.1 $1.1M 200k 5.47
Ally Financial (ALLY) 0.1 $1.1M 52k 20.90
Western Union Company (WU) 0.1 $1.0M 54k 19.05
United Rentals (URI) 0.1 $1.1M 9.3k 112.70
Seagate Technology Com Stk 0.1 $1.0M 27k 38.75
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.0M 64k 16.31
UGI Corporation (UGI) 0.1 $1.0M 21k 48.40
F5 Networks (FFIV) 0.1 $963k 7.6k 127.10
Qorvo (QRVO) 0.1 $934k 15k 63.29
Vareit, Inc reits 0.1 $937k 115k 8.14
Macy's (M) 0.1 $831k 36k 23.25
Targa Res Corp (TRGP) 0.1 $878k 19k 45.22
Foot Locker (FL) 0.1 $738k 15k 49.30