Pensioenfonds Rail & Ov as of June 30, 2021
Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 3.5 | $162M | 978k | 165.23 | |
| Old Dominion Freight Line (ODFL) | 3.5 | $160M | 553k | 289.25 | |
| AutoZone (AZO) | 3.2 | $147M | 99k | 1492.22 | |
| Tractor Supply Company (TSCO) | 3.2 | $145M | 735k | 196.74 | |
| FedEx Corporation (FDX) | 3.1 | $143M | 477k | 299.08 | |
| PPG Industries (PPG) | 3.1 | $143M | 840k | 169.77 | |
| Nike CL B (NKE) | 3.1 | $142M | 915k | 154.77 | |
| Accenture | 3.1 | $141M | 480k | 294.79 | |
| Analog Devices (ADI) | 3.1 | $141M | 818k | 172.16 | |
| Comcast Corporation (CMCSA) | 3.1 | $141M | 2.5M | 57.02 | |
| Aon | 3.1 | $140M | 586k | 238.76 | |
| CVS Caremark Corporation (CVS) | 3.0 | $136M | 1.6M | 83.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $136M | 392k | 345.77 | |
| State Street Corporation (STT) | 2.9 | $135M | 1.6M | 82.80 | |
| Stryker Corporation (SYK) | 2.9 | $135M | 517k | 260.36 | |
| Amphenol Corporation (APH) | 2.9 | $132M | 1.9M | 68.56 | |
| Pepsi (PEP) | 2.9 | $131M | 881k | 149.25 | |
| 3M Company (MMM) | 2.8 | $130M | 655k | 198.63 | |
| AmerisourceBergen (COR) | 2.8 | $129M | 1.1M | 114.49 | |
| Booking Holdings (BKNG) | 2.8 | $128M | 59k | 2188.09 | |
| Dollar General (DG) | 2.8 | $127M | 587k | 216.39 | |
| Microchip Technology (MCHP) | 2.8 | $127M | 848k | 149.74 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $125M | 248k | 504.73 | |
| TJX Companies (TJX) | 2.7 | $123M | 1.8M | 67.42 | |
| Atmos Energy Corporation (ATO) | 2.7 | $122M | 1.2M | 98.94 | |
| Becton, Dickinson and (BDX) | 2.6 | $120M | 491k | 244.02 | |
| V.F. Corporation (VFC) | 2.6 | $118M | 1.4M | 82.04 | |
| Albemarle Corporation (ALB) | 2.6 | $118M | 699k | 168.85 | |
| Icon | 2.5 | $115M | 557k | 206.71 | |
| Ball Corporation (BALL) | 2.4 | $110M | 1.4M | 81.02 | |
| Baxter International (BAX) | 2.2 | $100M | 1.2M | 80.78 | |
| Globe Life (GL) | 2.0 | $90M | 949k | 95.25 | |
| Casey's General Stores (CASY) | 2.0 | $90M | 463k | 194.64 | |
| Ecolab (ECL) | 1.9 | $85M | 413k | 206.45 | |
| MetLife (MET) | 1.5 | $68M | 1.1M | 59.85 | |
| Flowserve Corporation (FLS) | 1.2 | $55M | 1.3M | 41.99 | |
| Woodward Governor Company (WWD) | 1.1 | $51M | 418k | 122.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $41M | 152k | 270.90 |
