Bedrijfstakpensioenfonds Voor De Media Pno as of Sept. 30, 2019
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.5 | $44M | 345k | 127.53 | |
Amazon (AMZN) | 6.8 | $40M | 25k | 1592.30 | |
Apple (AAPL) | 6.4 | $37M | 181k | 205.44 | |
Alphabet Inc Class A cs (GOOGL) | 5.6 | $33M | 29k | 1120.10 | |
Visa (V) | 4.1 | $24M | 153k | 157.78 | |
MasterCard Incorporated (MA) | 3.8 | $22M | 89k | 249.10 | |
Home Depot (HD) | 3.4 | $20M | 94k | 212.82 | |
Merck & Co (MRK) | 3.4 | $20M | 255k | 77.22 | |
Estee Lauder Companies (EL) | 3.2 | $19M | 102k | 182.49 | |
Walt Disney Company (DIS) | 3.1 | $18M | 154k | 119.54 | |
Intuitive Surgical (ISRG) | 3.1 | $18M | 37k | 495.27 | |
S&p Global (SPGI) | 3.0 | $18M | 79k | 224.71 | |
Nike (NKE) | 3.0 | $18M | 203k | 86.15 | |
Paypal Holdings (PYPL) | 2.9 | $17M | 177k | 95.02 | |
McDonald's Corporation (MCD) | 2.9 | $17M | 85k | 196.94 | |
Booking Holdings (BKNG) | 2.9 | $17M | 9.3k | 1800.22 | |
Accenture (ACN) | 2.8 | $16M | 93k | 176.43 | |
Adobe Systems Incorporated (ADBE) | 2.6 | $16M | 61k | 253.39 | |
Stryker Corporation (SYK) | 2.6 | $15M | 77k | 198.40 | |
Sherwin-Williams Company (SHW) | 2.5 | $14M | 28k | 504.37 | |
Union Pacific Corporation (UNP) | 2.3 | $14M | 91k | 148.58 | |
Cisco Systems (CSCO) | 2.1 | $13M | 277k | 45.32 | |
Coca-Cola Company (KO) | 2.0 | $12M | 238k | 49.94 | |
Illumina (ILMN) | 2.0 | $12M | 42k | 279.05 | |
salesforce (CRM) | 2.0 | $11M | 84k | 136.15 | |
FMC Corporation (FMC) | 1.8 | $11M | 130k | 80.42 | |
Biogen Idec (BIIB) | 1.7 | $9.8M | 46k | 213.57 | |
Eli Lilly & Co. (LLY) | 1.6 | $9.4M | 92k | 102.58 | |
Gilead Sciences (GILD) | 1.4 | $8.1M | 140k | 58.14 | |
Lowe's Companies (LOW) | 1.4 | $8.1M | 80k | 100.86 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.8M | 63k | 107.95 | |
Electronic Arts (EA) | 1.1 | $6.3M | 70k | 89.73 | |
Yum! Brands (YUM) | 1.1 | $6.2M | 60k | 104.05 | |
Activision Blizzard | 1.1 | $6.1M | 126k | 48.54 | |
Applied Materials (AMAT) | 1.0 | $5.7M | 125k | 45.77 | |
Square Inc cl a (SQ) | 0.7 | $4.3M | 75k | 56.83 |