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 |