Pensioenfonds Rail & Ov as of Dec. 31, 2021
Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture | 3.3 | $142M | 342k | 414.55 | |
| AutoZone (AZO) | 3.3 | $139M | 66k | 2096.39 | |
| CVS Caremark Corporation (CVS) | 3.3 | $138M | 1.3M | 103.16 | |
| Icon | 3.3 | $137M | 444k | 309.70 | |
| Tractor Supply Company (TSCO) | 3.1 | $132M | 553k | 238.60 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $132M | 198k | 667.50 | |
| Amphenol Corporation (APH) | 3.1 | $131M | 1.5M | 87.66 | |
| Microchip Technology (MCHP) | 3.1 | $130M | 1.5M | 87.06 | |
| Pepsi (PEP) | 3.1 | $130M | 743k | 174.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $126M | 306k | 412.34 | |
| AmerisourceBergen (COR) | 3.0 | $126M | 949k | 132.89 | |
| Old Dominion Freight Line (ODFL) | 3.0 | $126M | 351k | 358.38 | |
| Ball Corporation (BALL) | 3.0 | $126M | 1.3M | 96.27 | |
| Aon | 3.0 | $126M | 418k | 300.56 | |
| Microsoft Corporation (MSFT) | 3.0 | $125M | 373k | 336.32 | |
| TJX Companies (TJX) | 2.9 | $123M | 1.6M | 75.92 | |
| State Street Corporation (STT) | 2.8 | $120M | 1.3M | 93.57 | |
| Dollar General (DG) | 2.8 | $120M | 507k | 235.83 | |
| Atmos Energy Corporation (ATO) | 2.8 | $120M | 1.1M | 104.77 | |
| Booking Holdings (BKNG) | 2.8 | $119M | 49k | 2399.23 | |
| Nike CL B (NKE) | 2.7 | $116M | 694k | 166.67 | |
| Analog Devices (ADI) | 2.7 | $114M | 649k | 175.77 | |
| Becton, Dickinson and (BDX) | 2.7 | $113M | 446k | 252.35 | |
| PPG Industries (PPG) | 2.6 | $112M | 649k | 172.44 | |
| Stryker Corporation (SYK) | 2.6 | $112M | 417k | 268.12 | |
| Albemarle Corporation (ALB) | 2.6 | $109M | 466k | 234.16 | |
| American Express Company (AXP) | 2.5 | $108M | 658k | 163.60 | |
| Baxter International (BAX) | 2.5 | $107M | 1.2M | 86.12 | |
| 3M Company (MMM) | 2.3 | $98M | 553k | 177.63 | |
| V.F. Corporation (VFC) | 2.3 | $97M | 1.3M | 73.22 | |
| FedEx Corporation (FDX) | 2.3 | $96M | 371k | 258.64 | |
| Comcast Corporation (CMCSA) | 2.3 | $95M | 1.9M | 50.33 | |
| Casey's General Stores (CASY) | 2.2 | $91M | 463k | 197.35 | |
| Globe Life (GL) | 2.1 | $89M | 951k | 93.72 | |
| Texas Roadhouse (TXRH) | 2.1 | $88M | 989k | 89.28 | |
| Ecolab (ECL) | 1.6 | $67M | 285k | 235.10 | |
| Woodward Governor Company (WWD) | 1.1 | $46M | 420k | 109.46 | |
| Flowserve Corporation (FLS) | 0.1 | $2.8M | 90k | 30.80 |
