Pensioenfonds Rail & Ov as of Sept. 30, 2021
Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon | 3.4 | $135M | 515k | 262.02 | |
| Aon | 3.3 | $132M | 462k | 285.77 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $123M | 216k | 571.59 | |
| Old Dominion Freight Line (ODFL) | 3.1 | $123M | 430k | 285.98 | |
| Ball Corporation (BALL) | 3.1 | $122M | 1.4M | 89.97 | |
| AutoZone (AZO) | 3.1 | $121M | 72k | 1697.99 | |
| Tractor Supply Company (TSCO) | 3.0 | $120M | 590k | 202.61 | |
| Albemarle Corporation (ALB) | 3.0 | $118M | 536k | 219.36 | |
| Booking Holdings (BKNG) | 3.0 | $117M | 49k | 2373.86 | |
| Accenture | 2.9 | $116M | 363k | 319.92 | |
| Amphenol Corporation (APH) | 2.9 | $116M | 1.6M | 73.37 | |
| Microchip Technology (MCHP) | 2.9 | $115M | 747k | 153.49 | |
| CVS Caremark Corporation (CVS) | 2.9 | $114M | 1.3M | 84.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $114M | 315k | 360.92 | |
| AmerisourceBergen (COR) | 2.9 | $113M | 949k | 119.45 | |
| Pepsi (PEP) | 2.8 | $113M | 743k | 151.48 | |
| State Street Corporation (STT) | 2.8 | $112M | 1.3M | 85.29 | |
| American Express Company (AXP) | 2.8 | $110M | 658k | 167.53 | |
| Stryker Corporation (SYK) | 2.8 | $110M | 417k | 264.35 | |
| Becton, Dickinson and (BDX) | 2.8 | $110M | 445k | 246.65 | |
| Analog Devices (ADI) | 2.7 | $109M | 649k | 167.48 | |
| Dollar General (DG) | 2.7 | $108M | 507k | 212.14 | |
| TJX Companies (TJX) | 2.7 | $107M | 1.6M | 65.98 | |
| Comcast Corporation (CMCSA) | 2.7 | $106M | 1.9M | 55.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $102M | 362k | 281.92 | |
| Nike CL B (NKE) | 2.6 | $101M | 694k | 145.50 | |
| Atmos Energy Corporation (ATO) | 2.5 | $100M | 1.1M | 88.20 | |
| Baxter International (BAX) | 2.5 | $100M | 1.2M | 80.71 | |
| 3M Company (MMM) | 2.5 | $97M | 553k | 175.42 | |
| PPG Industries (PPG) | 2.3 | $93M | 649k | 143.01 | |
| V.F. Corporation (VFC) | 2.2 | $89M | 1.3M | 66.99 | |
| Casey's General Stores (CASY) | 2.2 | $87M | 463k | 188.45 | |
| Globe Life (GL) | 2.1 | $85M | 949k | 89.03 | |
| FedEx Corporation (FDX) | 2.1 | $82M | 371k | 220.04 | |
| Ecolab (ECL) | 1.9 | $76M | 330k | 231.81 | |
| MetLife (MET) | 1.4 | $55M | 795k | 69.68 | |
| Woodward Governor Company (WWD) | 1.2 | $47M | 418k | 113.20 | |
| Flowserve Corporation (FLS) | 1.0 | $39M | 908k | 42.79 | |
| Texas Roadhouse (TXRH) | 0.5 | $18M | 200k | 91.33 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $3.7M | 144k | 26.00 |
