Bedrijfstakpensioenfonds voor de Media PNO

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