Pensionfund DSM Netherlands as of Sept. 30, 2016
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 198 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $19M | 166k | 113.05 | |
| Microsoft Corporation (MSFT) | 2.2 | $17M | 288k | 57.60 | |
| Simon Property (SPG) | 1.8 | $14M | 66k | 207.01 | |
| At&t (T) | 1.4 | $11M | 265k | 40.61 | |
| Pfizer (PFE) | 1.3 | $9.9M | 291k | 33.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.8M | 12k | 804.10 | |
| Verizon Communications (VZ) | 1.3 | $9.6M | 185k | 51.98 | |
| Merck & Co (MRK) | 1.2 | $9.1M | 146k | 62.41 | |
| Intel Corporation (INTC) | 1.2 | $8.9M | 236k | 37.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $8.8M | 11k | 777.26 | |
| Visa (V) | 1.1 | $8.3M | 101k | 82.70 | |
| International Business Machines (IBM) | 1.1 | $8.1M | 51k | 158.84 | |
| Home Depot (HD) | 1.1 | $8.0M | 62k | 128.68 | |
| Philip Morris International (PM) | 1.0 | $7.6M | 79k | 97.22 | |
| UnitedHealth (UNH) | 1.0 | $7.5M | 54k | 140.00 | |
| Walt Disney Company (DIS) | 1.0 | $7.4M | 79k | 92.86 | |
| Qualcomm (QCOM) | 1.0 | $7.4M | 108k | 68.50 | |
| Oracle Corporation (ORCL) | 1.0 | $7.2M | 183k | 39.28 | |
| 3M Company (MMM) | 0.9 | $6.6M | 38k | 176.22 | |
| Altria (MO) | 0.9 | $6.6M | 105k | 63.23 | |
| MasterCard Incorporated (MA) | 0.9 | $6.5M | 64k | 101.77 | |
| McDonald's Corporation (MCD) | 0.9 | $6.5M | 56k | 115.36 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.3M | 71k | 88.99 | |
| Gilead Sciences (GILD) | 0.8 | $6.0M | 76k | 79.12 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $6.0M | 85k | 70.18 | |
| United Parcel Service (UPS) | 0.8 | $5.6M | 51k | 109.35 | |
| Biogen Idec (BIIB) | 0.7 | $5.5M | 18k | 313.03 | |
| HCP | 0.7 | $5.4M | 144k | 37.95 | |
| Applied Materials (AMAT) | 0.7 | $5.3M | 175k | 30.15 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.1M | 95k | 53.92 | |
| S&p Global (SPGI) | 0.7 | $5.1M | 41k | 126.57 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.0M | 67k | 74.15 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.9M | 91k | 54.14 | |
| Lowe's Companies (LOW) | 0.7 | $4.9M | 68k | 72.21 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.8M | 31k | 152.50 | |
| Illinois Tool Works (ITW) | 0.6 | $4.7M | 40k | 119.85 | |
| BlackRock (BLK) | 0.6 | $4.7M | 13k | 362.46 | |
| Public Storage (PSA) | 0.6 | $4.7M | 21k | 223.12 | |
| McKesson Corporation (MCK) | 0.6 | $4.7M | 28k | 166.75 | |
| Duke Energy (DUK) | 0.6 | $4.6M | 58k | 80.03 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.6M | 68k | 67.25 | |
| Nike (NKE) | 0.6 | $4.5M | 85k | 52.65 | |
| Prologis (PLD) | 0.6 | $4.5M | 84k | 53.54 | |
| CBS Corporation | 0.6 | $4.4M | 80k | 54.74 | |
| TJX Companies (TJX) | 0.6 | $4.4M | 59k | 74.77 | |
| Ventas (VTR) | 0.6 | $4.4M | 63k | 70.63 | |
| Zimmer Holdings (ZBH) | 0.6 | $4.3M | 33k | 130.03 | |
| Travelers Companies (TRV) | 0.6 | $4.2M | 37k | 114.54 | |
| AFLAC Incorporated (AFL) | 0.6 | $4.2M | 58k | 71.87 | |
| Automatic Data Processing (ADP) | 0.6 | $4.1M | 47k | 88.19 | |
| Allstate Corporation (ALL) | 0.6 | $4.2M | 60k | 69.18 | |
| Intuitive Surgical (ISRG) | 0.6 | $4.2M | 5.8k | 724.83 | |
| Linear Technology Corporation | 0.6 | $4.2M | 71k | 59.30 | |
| AvalonBay Communities (AVB) | 0.6 | $4.2M | 24k | 177.85 | |
| Dick's Sporting Goods (DKS) | 0.6 | $4.1M | 73k | 56.72 | |
| Cummins (CMI) | 0.6 | $4.1M | 32k | 128.16 | |
| Southern Company (SO) | 0.6 | $4.1M | 80k | 51.30 | |
| Amphenol Corporation (APH) | 0.6 | $4.1M | 63k | 64.92 | |
| Intuit (INTU) | 0.6 | $4.1M | 37k | 110.00 | |
| Waters Corporation (WAT) | 0.5 | $4.0M | 25k | 158.49 | |
| Hormel Foods Corporation (HRL) | 0.5 | $4.0M | 106k | 37.93 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.5 | $4.0M | 63k | 64.21 | |
| Ross Stores (ROST) | 0.5 | $4.0M | 62k | 64.30 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.9M | 9.4k | 419.79 | |
| PG&E Corporation (PCG) | 0.5 | $4.0M | 65k | 61.17 | |
| Cintas Corporation (CTAS) | 0.5 | $3.9M | 35k | 112.61 | |
| Edison International (EIX) | 0.5 | $4.0M | 55k | 72.25 | |
| Rockwell Automation (ROK) | 0.5 | $4.0M | 32k | 122.35 | |
| Senior Housing Properties Trust | 0.5 | $3.9M | 173k | 22.71 | |
| Vareit, Inc reits | 0.5 | $3.9M | 380k | 10.37 | |
| Paychex (PAYX) | 0.5 | $3.9M | 67k | 57.87 | |
| C.R. Bard | 0.5 | $3.9M | 17k | 224.30 | |
| Public Service Enterprise (PEG) | 0.5 | $3.9M | 92k | 41.87 | |
| F5 Networks (FFIV) | 0.5 | $3.8M | 31k | 124.64 | |
| Equifax (EFX) | 0.5 | $3.8M | 28k | 134.57 | |
| Xcel Energy (XEL) | 0.5 | $3.8M | 92k | 41.14 | |
| Fastenal Company (FAST) | 0.5 | $3.8M | 91k | 41.78 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.8M | 28k | 135.54 | |
| Varian Medical Systems | 0.5 | $3.8M | 38k | 99.53 | |
| Eversource Energy (ES) | 0.5 | $3.8M | 70k | 54.19 | |
| PPG Industries (PPG) | 0.5 | $3.7M | 36k | 103.36 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.7M | 26k | 142.96 | |
| Omni (OMC) | 0.5 | $3.7M | 44k | 85.00 | |
| DTE Energy Company (DTE) | 0.5 | $3.7M | 40k | 93.68 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.7M | 13k | 280.08 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.7M | 50k | 74.77 | |
| Genuine Parts Company (GPC) | 0.5 | $3.6M | 36k | 100.44 | |
| CIGNA Corporation | 0.5 | $3.7M | 28k | 130.32 | |
| Hershey Company (HSY) | 0.5 | $3.6M | 38k | 95.61 | |
| Dr Pepper Snapple | 0.5 | $3.7M | 40k | 91.30 | |
| WABCO Holdings | 0.5 | $3.6M | 32k | 113.53 | |
| Xylem (XYL) | 0.5 | $3.7M | 70k | 52.46 | |
| Hasbro (HAS) | 0.5 | $3.6M | 45k | 79.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.6M | 70k | 50.87 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.6M | 13k | 276.69 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $3.6M | 75k | 47.43 | |
| Equity Residential (EQR) | 0.5 | $3.6M | 55k | 64.33 | |
| Skyworks Solutions (SWKS) | 0.5 | $3.5M | 47k | 76.15 | |
| Lear Corporation (LEA) | 0.5 | $3.5M | 29k | 121.21 | |
| Cerner Corporation | 0.5 | $3.5M | 57k | 61.74 | |
| Msci (MSCI) | 0.5 | $3.5M | 42k | 83.93 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $3.5M | 32k | 108.76 | |
| Avery Dennison Corp | 0.5 | $3.5M | 45k | 77.80 | |
| W.W. Grainger (GWW) | 0.5 | $3.5M | 15k | 224.87 | |
| Torchmark Corporation | 0.5 | $3.4M | 54k | 63.88 | |
| AutoZone (AZO) | 0.5 | $3.5M | 4.5k | 768.44 | |
| Estee Lauder Companies (EL) | 0.5 | $3.4M | 39k | 88.55 | |
| Eaton Vance | 0.5 | $3.4M | 87k | 39.05 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.4M | 34k | 99.91 | |
| VMware | 0.5 | $3.4M | 47k | 73.34 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.4M | 65k | 51.52 | |
| ResMed (RMD) | 0.5 | $3.4M | 52k | 64.79 | |
| Ca | 0.5 | $3.4M | 102k | 33.08 | |
| Henry Schein (HSIC) | 0.5 | $3.3M | 21k | 162.98 | |
| FLIR Systems | 0.5 | $3.4M | 107k | 31.42 | |
| Berkley W R Corp | 0.5 | $3.4M | 58k | 57.76 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $3.4M | 126k | 26.90 | |
| Coach | 0.4 | $3.3M | 90k | 36.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $3.2M | 40k | 81.15 | |
| Clorox Company (CLX) | 0.4 | $3.3M | 26k | 125.19 | |
| SCANA Corporation | 0.4 | $3.3M | 45k | 72.38 | |
| Citrix Systems | 0.4 | $3.2M | 38k | 85.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $3.2M | 46k | 70.46 | |
| Total System Services | 0.4 | $3.1M | 66k | 47.15 | |
| Digital Realty Trust (DLR) | 0.4 | $3.1M | 32k | 97.12 | |
| T. Rowe Price (TROW) | 0.4 | $3.1M | 47k | 66.49 | |
| V.F. Corporation (VFC) | 0.4 | $3.0M | 54k | 56.05 | |
| Dollar General (DG) | 0.4 | $3.1M | 44k | 70.00 | |
| Brixmor Prty (BRX) | 0.4 | $3.1M | 111k | 27.79 | |
| Darden Restaurants | 0.4 | $3.1M | 50k | 61.32 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.9M | 60k | 47.72 | |
| Bed Bath & Beyond | 0.4 | $2.9M | 68k | 43.10 | |
| Foot Locker (FL) | 0.4 | $2.9M | 43k | 67.73 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.9M | 131k | 22.35 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $2.9M | 115k | 25.18 | |
| Host Hotels & Resorts (HST) | 0.4 | $2.9M | 184k | 15.57 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.8M | 28k | 101.21 | |
| Liberty Property Trust | 0.4 | $2.9M | 71k | 40.35 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.7M | 18k | 151.94 | |
| Hospitality Properties Trust | 0.4 | $2.7M | 91k | 29.72 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $2.7M | 23k | 118.09 | |
| EastGroup Properties (EGP) | 0.3 | $2.6M | 35k | 73.55 | |
| Camden Property Trust (CPT) | 0.3 | $2.5M | 30k | 83.74 | |
| Care Cap Properties | 0.3 | $2.6M | 90k | 28.50 | |
| Cousins Properties | 0.3 | $2.5M | 236k | 10.44 | |
| Robert Half International (RHI) | 0.3 | $2.5M | 65k | 37.85 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.5M | 63k | 38.95 | |
| Brandywine Realty Trust (BDN) | 0.3 | $2.4M | 153k | 15.62 | |
| General Growth Properties | 0.3 | $2.4M | 86k | 27.60 | |
| Gramercy Ppty Tr | 0.3 | $2.4M | 245k | 9.64 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.3M | 34k | 67.35 | |
| Boston Properties (BXP) | 0.3 | $2.2M | 16k | 136.26 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $2.2M | 79k | 27.72 | |
| Northstar Realty Finance | 0.3 | $2.1M | 162k | 13.17 | |
| Apartment Investment and Management | 0.3 | $1.9M | 42k | 45.90 | |
| Essex Property Trust (ESS) | 0.3 | $2.0M | 8.8k | 222.73 | |
| Macerich Company (MAC) | 0.3 | $1.9M | 24k | 80.87 | |
| Stag Industrial (STAG) | 0.3 | $2.0M | 81k | 24.51 | |
| Ddr Corp | 0.3 | $1.9M | 110k | 17.43 | |
| SL Green Realty | 0.2 | $1.8M | 17k | 108.08 | |
| Epr Properties (EPR) | 0.2 | $1.8M | 23k | 78.76 | |
| Weingarten Realty Investors | 0.2 | $1.8M | 45k | 38.98 | |
| Mid-America Apartment (MAA) | 0.2 | $1.6M | 17k | 93.99 | |
| Highwoods Properties (HIW) | 0.2 | $1.6M | 31k | 52.11 | |
| Duke Realty Corporation | 0.2 | $1.7M | 61k | 27.33 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.7M | 58k | 28.94 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $1.7M | 79k | 21.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.6M | 48k | 33.46 | |
| Columbia Ppty Tr | 0.2 | $1.5M | 66k | 22.39 | |
| LaSalle Hotel Properties | 0.2 | $1.4M | 59k | 23.87 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.4M | 49k | 28.35 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $1.4M | 66k | 20.95 | |
| New Senior Inv Grp | 0.2 | $1.4M | 123k | 11.54 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.3M | 148k | 9.10 | |
| Udr (UDR) | 0.2 | $1.3M | 35k | 35.99 | |
| Taubman Centers | 0.2 | $1.2M | 16k | 74.44 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.2M | 52k | 22.89 | |
| Infrareit | 0.2 | $1.2M | 64k | 18.14 | |
| American Campus Communities | 0.1 | $1.1M | 22k | 50.88 | |
| Ramco-Gershenson Properties Trust | 0.1 | $1.1M | 61k | 18.74 | |
| CBL & Associates Properties | 0.1 | $1.1M | 91k | 12.14 | |
| Iron Mountain (IRM) | 0.1 | $1.1M | 30k | 37.53 | |
| Colony Starwood Homes | 0.1 | $1.0M | 36k | 28.69 | |
| Life Storage Inc reit | 0.1 | $978k | 11k | 88.91 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $902k | 13k | 69.38 | |
| Post Properties | 0.1 | $926k | 14k | 66.14 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $736k | 34k | 21.65 | |
| Summit Hotel Properties (INN) | 0.1 | $645k | 49k | 13.16 | |
| DuPont Fabros Technology | 0.1 | $578k | 14k | 41.29 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $584k | 12k | 48.57 | |
| Silver Bay Rlty Tr | 0.1 | $526k | 30k | 17.53 | |
| Physicians Realty Trust | 0.1 | $495k | 23k | 21.52 | |
| Healthcare Realty Trust Incorporated | 0.1 | $364k | 11k | 34.08 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $384k | 18k | 21.94 | |
| Cyrusone | 0.1 | $371k | 7.8k | 47.56 | |
| Monogram Residential Trust | 0.1 | $368k | 35k | 10.63 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $292k | 7.7k | 38.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 0 | 0.00 |
