Bedrijfstakpensioenfonds Voor De Media Pno as of Sept. 30, 2017
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 177 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.9 | $35M | 37k | 961.34 | |
Apple (AAPL) | 3.9 | $35M | 224k | 154.12 | |
Microsoft Corporation (MSFT) | 3.7 | $33M | 446k | 74.49 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $31M | 326k | 95.51 | |
Facebook Inc cl a (META) | 3.4 | $30M | 176k | 170.87 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $29M | 30k | 973.73 | |
Visa (V) | 2.9 | $26M | 247k | 105.24 | |
Home Depot (HD) | 2.8 | $25M | 150k | 163.56 | |
Merck & Co (MRK) | 2.5 | $23M | 353k | 64.03 | |
priceline.com Incorporated | 2.5 | $23M | 12k | 1830.85 | |
McDonald's Corporation (MCD) | 2.3 | $21M | 131k | 156.68 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $18M | 124k | 149.18 | |
Accenture (ACN) | 2.0 | $18M | 133k | 135.07 | |
Union Pacific Corporation (UNP) | 2.0 | $18M | 151k | 115.97 | |
Estee Lauder Companies (EL) | 1.9 | $17M | 159k | 107.84 | |
Celgene Corporation | 1.9 | $17M | 115k | 145.82 | |
S&p Global (SPGI) | 1.8 | $16M | 105k | 156.31 | |
FMC Corporation (FMC) | 1.8 | $16M | 175k | 89.31 | |
Morgan Stanley (MS) | 1.7 | $15M | 314k | 48.17 | |
Walt Disney Company (DIS) | 1.7 | $15M | 152k | 98.57 | |
Sherwin-Williams Company (SHW) | 1.6 | $15M | 41k | 358.05 | |
MasterCard Incorporated (MA) | 1.6 | $14M | 101k | 141.20 | |
Paypal Holdings (PYPL) | 1.6 | $14M | 220k | 64.03 | |
Nike (NKE) | 1.5 | $14M | 263k | 51.85 | |
Intuitive Surgical (ISRG) | 1.4 | $13M | 12k | 1045.92 | |
Stryker Corporation (SYK) | 1.4 | $13M | 88k | 142.02 | |
Eli Lilly & Co. (LLY) | 1.3 | $12M | 137k | 85.54 | |
Biogen Idec (BIIB) | 1.1 | $10M | 32k | 313.12 | |
FedEx Corporation (FDX) | 1.1 | $9.9M | 44k | 225.59 | |
Netflix (NFLX) | 1.1 | $9.6M | 53k | 181.36 | |
Wells Fargo & Company (WFC) | 1.0 | $9.3M | 168k | 55.15 | |
Schlumberger (SLB) | 1.0 | $8.9M | 127k | 69.76 | |
Tesla Motors (TSLA) | 0.8 | $7.2M | 21k | 341.10 | |
Johnson & Johnson (JNJ) | 0.8 | $7.0M | 54k | 130.01 | |
Bank of America Corporation (BAC) | 0.7 | $5.9M | 232k | 25.34 | |
Citigroup (C) | 0.7 | $5.8M | 79k | 72.74 | |
Procter & Gamble Company (PG) | 0.6 | $5.5M | 60k | 90.98 | |
Pfizer (PFE) | 0.6 | $5.3M | 147k | 35.70 | |
Intel Corporation (INTC) | 0.6 | $5.1M | 133k | 38.08 | |
Cisco Systems (CSCO) | 0.5 | $4.6M | 136k | 33.63 | |
Philip Morris International (PM) | 0.5 | $4.5M | 41k | 111.02 | |
Pepsi (PEP) | 0.5 | $4.3M | 39k | 111.44 | |
3M Company (MMM) | 0.5 | $4.1M | 20k | 209.88 | |
International Business Machines (IBM) | 0.4 | $3.7M | 25k | 145.09 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.5M | 39k | 89.64 | |
Medtronic (MDT) | 0.4 | $3.6M | 46k | 77.76 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.5M | 43k | 81.33 | |
Caterpillar (CAT) | 0.4 | $3.4M | 27k | 124.72 | |
American Express Company (AXP) | 0.4 | $3.2M | 35k | 90.46 | |
Applied Materials (AMAT) | 0.3 | $3.1M | 60k | 52.08 | |
PNC Financial Services (PNC) | 0.3 | $3.0M | 23k | 134.77 | |
Qualcomm (QCOM) | 0.3 | $3.0M | 58k | 51.84 | |
Aetna | 0.3 | $2.9M | 18k | 158.99 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.8M | 37k | 77.21 | |
Allergan | 0.3 | $2.9M | 14k | 204.92 | |
Valero Energy Corporation (VLO) | 0.3 | $2.6M | 34k | 76.94 | |
Duke Energy (DUK) | 0.3 | $2.7M | 32k | 83.93 | |
Anthem (ELV) | 0.3 | $2.6M | 14k | 189.88 | |
Cme (CME) | 0.3 | $2.5M | 19k | 135.66 | |
Danaher Corporation (DHR) | 0.3 | $2.5M | 29k | 85.78 | |
Illinois Tool Works (ITW) | 0.3 | $2.5M | 17k | 147.95 | |
Ford Motor Company (F) | 0.3 | $2.4M | 201k | 11.97 | |
Prudential Financial (PRU) | 0.3 | $2.4M | 22k | 106.33 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.4M | 42k | 56.09 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 2.5k | 959.07 | |
Emerson Electric (EMR) | 0.3 | $2.3M | 36k | 62.85 | |
TJX Companies (TJX) | 0.3 | $2.3M | 32k | 73.73 | |
Lam Research Corporation (LRCX) | 0.3 | $2.3M | 12k | 185.07 | |
Capital One Financial (COF) | 0.2 | $2.3M | 27k | 84.67 | |
Humana (HUM) | 0.2 | $2.2M | 9.2k | 243.60 | |
Intuit (INTU) | 0.2 | $2.2M | 16k | 142.16 | |
Kinder Morgan (KMI) | 0.2 | $2.2M | 117k | 19.18 | |
Waste Management (WM) | 0.2 | $2.1M | 27k | 78.25 | |
Deere & Company (DE) | 0.2 | $2.2M | 17k | 125.61 | |
Industries N shs - a - (LYB) | 0.2 | $2.2M | 22k | 99.03 | |
Prologis (PLD) | 0.2 | $2.2M | 34k | 63.47 | |
Express Scripts Holding | 0.2 | $2.1M | 34k | 63.32 | |
Hp (HPQ) | 0.2 | $2.2M | 108k | 19.96 | |
Target Corporation cs | 0.2 | $2.0M | 35k | 59.02 | |
Te Connectivity Ltd for (TEL) | 0.2 | $2.0M | 24k | 83.07 | |
Eaton (ETN) | 0.2 | $2.1M | 27k | 76.79 | |
Travelers Cos Inc/the | 0.2 | $2.1M | 17k | 122.51 | |
Corning Incorporated (GLW) | 0.2 | $1.9M | 65k | 29.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.0M | 33k | 59.78 | |
Cummins (CMI) | 0.2 | $1.9M | 12k | 168.06 | |
Las Vegas Sands (LVS) | 0.2 | $1.9M | 30k | 64.16 | |
Williams Companies (WMB) | 0.2 | $1.9M | 65k | 30.01 | |
Carnival Corporation (CCL) | 0.2 | $1.9M | 29k | 64.56 | |
SYSCO Corporation (SYY) | 0.2 | $1.9M | 35k | 53.96 | |
Yum! Brands (YUM) | 0.2 | $1.9M | 26k | 73.62 | |
Liberty Global Inc Com Ser A | 0.2 | $1.9M | 55k | 33.90 | |
Discover Financial Services (DFS) | 0.2 | $1.8M | 27k | 64.50 | |
Ross Stores (ROST) | 0.2 | $1.8M | 27k | 64.58 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 10k | 175.04 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.8M | 27k | 64.20 | |
PPL Corporation (PPL) | 0.2 | $1.8M | 46k | 37.94 | |
Xcel Energy (XEL) | 0.2 | $1.7M | 37k | 47.33 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.7M | 20k | 89.17 | |
Rockwell Automation (ROK) | 0.2 | $1.8M | 10k | 178.17 | |
Lincoln National Corporation (LNC) | 0.2 | $1.7M | 23k | 73.46 | |
Fifth Third Ban (FITB) | 0.2 | $1.7M | 62k | 27.98 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 24k | 70.29 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.6M | 39k | 42.52 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.6M | 43k | 37.50 | |
Regions Financial Corporation (RF) | 0.2 | $1.6M | 108k | 15.23 | |
Xilinx | 0.2 | $1.6M | 23k | 70.82 | |
Mettler-Toledo International (MTD) | 0.2 | $1.6M | 2.6k | 626.25 | |
Tyson Foods (TSN) | 0.2 | $1.6M | 23k | 70.47 | |
Align Technology (ALGN) | 0.2 | $1.6M | 8.6k | 186.27 | |
Citizens Financial (CFG) | 0.2 | $1.6M | 43k | 37.87 | |
Principal Financial (PFG) | 0.2 | $1.5M | 24k | 64.33 | |
CBS Corporation | 0.2 | $1.5M | 26k | 57.99 | |
Best Buy (BBY) | 0.2 | $1.5M | 27k | 56.97 | |
National-Oilwell Var | 0.2 | $1.5M | 41k | 35.72 | |
DTE Energy Company (DTE) | 0.2 | $1.6M | 15k | 107.38 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.5M | 14k | 106.00 | |
Albemarle Corporation (ALB) | 0.2 | $1.5M | 11k | 136.34 | |
Westrock (WRK) | 0.2 | $1.5M | 27k | 56.74 | |
Republic Services (RSG) | 0.2 | $1.4M | 21k | 66.06 | |
Franklin Resources (BEN) | 0.2 | $1.5M | 33k | 44.52 | |
Invesco Mortgage Capital | 0.2 | $1.4M | 40k | 35.05 | |
L3 Technologies | 0.2 | $1.4M | 7.5k | 188.46 | |
Lear Corporation (LEA) | 0.1 | $1.4M | 7.9k | 173.05 | |
Ameren Corporation (AEE) | 0.1 | $1.3M | 23k | 57.84 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 8.3k | 155.45 | |
NetApp (NTAP) | 0.1 | $1.3M | 31k | 43.76 | |
Cooper Companies | 0.1 | $1.3M | 5.5k | 237.16 | |
United Rentals (URI) | 0.1 | $1.3M | 9.3k | 138.78 | |
Maxim Integrated Products | 0.1 | $1.3M | 28k | 47.70 | |
Hershey Company (HSY) | 0.1 | $1.4M | 13k | 109.16 | |
Domino's Pizza (DPZ) | 0.1 | $1.3M | 6.5k | 198.56 | |
Motorola Solutions (MSI) | 0.1 | $1.4M | 16k | 84.84 | |
Fnf (FNF) | 0.1 | $1.3M | 27k | 47.48 | |
Packaging Corporation of America (PKG) | 0.1 | $1.3M | 11k | 114.72 | |
Annaly Capital Management | 0.1 | $1.3M | 103k | 12.19 | |
Host Hotels & Resorts (HST) | 0.1 | $1.3M | 69k | 18.50 | |
Unum (UNM) | 0.1 | $1.3M | 25k | 51.11 | |
Synopsys (SNPS) | 0.1 | $1.3M | 16k | 80.52 | |
Cadence Design Systems (CDNS) | 0.1 | $1.3M | 32k | 39.45 | |
Msci (MSCI) | 0.1 | $1.2M | 11k | 116.91 | |
Arch Capital Group (ACGL) | 0.1 | $1.2M | 12k | 98.50 | |
Wyndham Worldwide Corporation | 0.1 | $1.3M | 12k | 105.42 | |
Entergy Corporation (ETR) | 0.1 | $1.3M | 17k | 76.37 | |
CenterPoint Energy (CNP) | 0.1 | $1.2M | 42k | 29.21 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 13k | 93.65 | |
Pentair cs (PNR) | 0.1 | $1.2M | 18k | 67.94 | |
Ally Financial (ALLY) | 0.1 | $1.3M | 52k | 24.26 | |
Hasbro (HAS) | 0.1 | $1.2M | 12k | 97.70 | |
Coach | 0.1 | $1.2M | 29k | 40.28 | |
Noble Energy | 0.1 | $1.1M | 40k | 28.36 | |
W.W. Grainger (GWW) | 0.1 | $1.1M | 6.3k | 179.76 | |
Tiffany & Co. | 0.1 | $1.2M | 13k | 91.76 | |
DISH Network | 0.1 | $1.2M | 22k | 54.21 | |
Liberty Media | 0.1 | $1.2M | 51k | 23.56 | |
Ca | 0.1 | $1.1M | 34k | 33.37 | |
ConAgra Foods (CAG) | 0.1 | $1.2M | 35k | 33.73 | |
Varian Medical Systems | 0.1 | $1.1M | 11k | 100.04 | |
HCP | 0.1 | $1.1M | 41k | 27.83 | |
Cdw (CDW) | 0.1 | $1.1M | 17k | 65.99 | |
Western Union Company (WU) | 0.1 | $1.0M | 54k | 19.20 | |
Darden Restaurants (DRI) | 0.1 | $1.0M | 13k | 78.79 | |
Everest Re Group (EG) | 0.1 | $1.0M | 4.6k | 228.32 | |
SL Green Realty | 0.1 | $1.1M | 11k | 101.30 | |
Juniper Networks (JNPR) | 0.1 | $1.1M | 39k | 27.84 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.1M | 64k | 16.56 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 200k | 5.52 | |
Qorvo (QRVO) | 0.1 | $1.0M | 15k | 70.68 | |
Bunge | 0.1 | $1.0M | 15k | 69.43 | |
Harley-Davidson (HOG) | 0.1 | $946k | 20k | 48.21 | |
DaVita (DVA) | 0.1 | $1.0M | 17k | 59.40 | |
UGI Corporation (UGI) | 0.1 | $969k | 21k | 46.85 | |
Vareit, Inc reits | 0.1 | $954k | 115k | 8.29 | |
Seagate Technology Com Stk | 0.1 | $895k | 27k | 33.15 | |
F5 Networks (FFIV) | 0.1 | $913k | 7.6k | 120.50 | |
Targa Res Corp (TRGP) | 0.1 | $918k | 19k | 47.28 | |
Macy's (M) | 0.1 | $780k | 36k | 21.82 | |
BorgWarner (BWA) | 0.1 | $468k | 9.1k | 51.26 |