Pensionfund DSM Netherlands as of Dec. 31, 2016
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 200 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $17M | 268k | 62.14 | |
| Apple (AAPL) | 2.4 | $17M | 144k | 115.82 | |
| Simon Property (SPG) | 1.8 | $12M | 68k | 177.67 | |
| At&t (T) | 1.5 | $10M | 240k | 42.53 | |
| Verizon Communications (VZ) | 1.3 | $8.8M | 165k | 53.38 | |
| Pfizer (PFE) | 1.2 | $8.5M | 261k | 32.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.5M | 11k | 792.44 | |
| Home Depot (HD) | 1.1 | $7.6M | 57k | 134.09 | |
| Intel Corporation (INTC) | 1.1 | $7.7M | 211k | 36.27 | |
| Merck & Co (MRK) | 1.1 | $7.7M | 131k | 58.87 | |
| UnitedHealth (UNH) | 1.1 | $7.6M | 48k | 160.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.6M | 9.8k | 771.84 | |
| International Business Machines (IBM) | 1.1 | $7.5M | 45k | 166.00 | |
| Walt Disney Company (DIS) | 1.1 | $7.2M | 69k | 104.21 | |
| Philip Morris International (PM) | 1.0 | $7.1M | 78k | 91.49 | |
| Visa (V) | 1.0 | $7.1M | 91k | 78.02 | |
| Altria (MO) | 1.0 | $6.9M | 102k | 67.62 | |
| Oracle Corporation (ORCL) | 0.9 | $6.3M | 163k | 38.45 | |
| McDonald's Corporation (MCD) | 0.9 | $6.1M | 50k | 121.72 | |
| Qualcomm (QCOM) | 0.9 | $6.1M | 93k | 65.20 | |
| 3M Company (MMM) | 0.9 | $6.0M | 34k | 178.57 | |
| MasterCard Incorporated (MA) | 0.8 | $5.8M | 56k | 103.25 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.5M | 75k | 72.97 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.3M | 90k | 58.44 | |
| United Parcel Service (UPS) | 0.8 | $5.1M | 45k | 114.63 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.0M | 64k | 78.92 | |
| Applied Materials (AMAT) | 0.7 | $5.0M | 155k | 32.27 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.0M | 31k | 160.10 | |
| Gilead Sciences (GILD) | 0.7 | $4.9M | 68k | 71.62 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.8M | 86k | 55.53 | |
| Public Storage (PSA) | 0.7 | $4.7M | 21k | 223.50 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.5M | 70k | 65.44 | |
| CBS Corporation | 0.7 | $4.5M | 70k | 63.61 | |
| Biogen Idec (BIIB) | 0.6 | $4.4M | 16k | 283.55 | |
| Prologis (PLD) | 0.6 | $4.4M | 84k | 52.79 | |
| BlackRock (BLK) | 0.6 | $4.4M | 12k | 380.52 | |
| Automatic Data Processing (ADP) | 0.6 | $4.3M | 42k | 102.79 | |
| Lowe's Companies (LOW) | 0.6 | $4.3M | 61k | 71.11 | |
| Nike (NKE) | 0.6 | $4.2M | 82k | 50.83 | |
| Illinois Tool Works (ITW) | 0.6 | $4.2M | 35k | 122.46 | |
| AvalonBay Communities (AVB) | 0.6 | $4.2M | 24k | 177.17 | |
| Travelers Companies (TRV) | 0.6 | $4.0M | 33k | 122.42 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.1M | 61k | 67.59 | |
| Duke Energy (DUK) | 0.6 | $4.0M | 52k | 77.61 | |
| Allstate Corporation (ALL) | 0.6 | $3.9M | 53k | 74.11 | |
| TJX Companies (TJX) | 0.6 | $3.9M | 52k | 75.12 | |
| Ventas (VTR) | 0.6 | $3.9M | 63k | 62.51 | |
| Linear Technology Corporation | 0.6 | $3.8M | 61k | 62.34 | |
| Fastenal Company (FAST) | 0.6 | $3.8M | 81k | 46.98 | |
| Rockwell Automation (ROK) | 0.6 | $3.8M | 28k | 134.42 | |
| HCP | 0.6 | $3.8M | 127k | 29.72 | |
| S&p Global (SPGI) | 0.6 | $3.8M | 36k | 107.55 | |
| Cummins (CMI) | 0.5 | $3.7M | 27k | 136.67 | |
| Amphenol Corporation (APH) | 0.5 | $3.7M | 55k | 67.20 | |
| F5 Networks (FFIV) | 0.5 | $3.7M | 26k | 144.73 | |
| Paychex (PAYX) | 0.5 | $3.7M | 60k | 60.88 | |
| Intuit (INTU) | 0.5 | $3.7M | 32k | 114.62 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.6M | 51k | 69.61 | |
| Ross Stores (ROST) | 0.5 | $3.6M | 55k | 65.59 | |
| Equity Residential (EQR) | 0.5 | $3.6M | 55k | 64.37 | |
| Cintas Corporation (CTAS) | 0.5 | $3.6M | 31k | 115.57 | |
| Public Service Enterprise (PEG) | 0.5 | $3.6M | 82k | 43.88 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $3.6M | 32k | 111.12 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.6M | 13k | 278.44 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $3.5M | 79k | 44.92 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.5M | 8.4k | 418.57 | |
| American Electric Power Company (AEP) | 0.5 | $3.5M | 56k | 62.96 | |
| Torchmark Corporation | 0.5 | $3.5M | 48k | 73.77 | |
| PG&E Corporation (PCG) | 0.5 | $3.5M | 58k | 60.78 | |
| Southern Company (SO) | 0.5 | $3.5M | 72k | 49.19 | |
| Hershey Company (HSY) | 0.5 | $3.5M | 34k | 103.44 | |
| Edison International (EIX) | 0.5 | $3.5M | 49k | 72.00 | |
| DTE Energy Company (DTE) | 0.5 | $3.5M | 36k | 98.50 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.4M | 65k | 53.10 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.5M | 184k | 18.84 | |
| C.R. Bard | 0.5 | $3.4M | 15k | 224.67 | |
| Dr Pepper Snapple | 0.5 | $3.4M | 38k | 90.66 | |
| Estee Lauder Companies (EL) | 0.5 | $3.5M | 46k | 76.48 | |
| Eversource Energy (ES) | 0.5 | $3.4M | 62k | 55.23 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.4M | 60k | 56.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $3.4M | 35k | 97.06 | |
| McKesson Corporation (MCK) | 0.5 | $3.4M | 24k | 140.46 | |
| CIGNA Corporation | 0.5 | $3.4M | 25k | 133.40 | |
| Clorox Company (CLX) | 0.5 | $3.4M | 28k | 120.04 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $3.4M | 51k | 66.51 | |
| AutoZone (AZO) | 0.5 | $3.3M | 4.2k | 789.76 | |
| Omni (OMC) | 0.5 | $3.3M | 39k | 85.10 | |
| Xcel Energy (XEL) | 0.5 | $3.3M | 82k | 40.70 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $3.3M | 23k | 143.43 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.3M | 36k | 93.32 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.3M | 50k | 66.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.2M | 62k | 51.97 | |
| T. Rowe Price (TROW) | 0.5 | $3.3M | 44k | 75.26 | |
| Intuitive Surgical (ISRG) | 0.5 | $3.2M | 5.1k | 634.12 | |
| Eaton Vance | 0.5 | $3.3M | 78k | 41.88 | |
| VMware | 0.5 | $3.2M | 41k | 78.73 | |
| Vareit, Inc reits | 0.5 | $3.2M | 380k | 8.46 | |
| Lear Corporation (LEA) | 0.5 | $3.2M | 24k | 132.38 | |
| Mid-America Apartment (MAA) | 0.5 | $3.2M | 33k | 97.92 | |
| Darden Restaurants (DRI) | 0.5 | $3.2M | 44k | 72.73 | |
| FLIR Systems | 0.5 | $3.2M | 87k | 36.19 | |
| Robert Half International (RHI) | 0.5 | $3.2M | 65k | 48.78 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.2M | 25k | 128.08 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.2M | 91k | 34.81 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $3.2M | 126k | 25.20 | |
| Hasbro (HAS) | 0.5 | $3.1M | 40k | 77.80 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.1M | 58k | 52.96 | |
| Digital Realty Trust (DLR) | 0.5 | $3.1M | 32k | 98.26 | |
| PPG Industries (PPG) | 0.5 | $3.1M | 33k | 94.76 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.1M | 18k | 171.28 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.1M | 12k | 268.78 | |
| W.W. Grainger (GWW) | 0.5 | $3.1M | 13k | 232.24 | |
| Msci (MSCI) | 0.5 | $3.1M | 39k | 78.77 | |
| Skyworks Solutions (SWKS) | 0.5 | $3.1M | 42k | 74.65 | |
| Dollar General (DG) | 0.5 | $3.1M | 42k | 74.07 | |
| Xylem (XYL) | 0.5 | $3.1M | 62k | 49.52 | |
| Genuine Parts Company (GPC) | 0.4 | $3.1M | 32k | 95.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $3.0M | 41k | 73.27 | |
| Varian Medical Systems | 0.4 | $3.1M | 34k | 89.79 | |
| Total System Services | 0.4 | $2.9M | 60k | 49.03 | |
| Equifax (EFX) | 0.4 | $3.0M | 25k | 118.24 | |
| Citrix Systems | 0.4 | $2.9M | 33k | 89.30 | |
| Waters Corporation (WAT) | 0.4 | $3.0M | 22k | 134.37 | |
| WABCO Holdings | 0.4 | $3.0M | 28k | 106.14 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.0M | 29k | 103.21 | |
| SCANA Corporation | 0.4 | $2.9M | 40k | 73.28 | |
| ResMed (RMD) | 0.4 | $2.9M | 47k | 62.04 | |
| V.F. Corporation (VFC) | 0.4 | $2.9M | 54k | 53.36 | |
| Ca | 0.4 | $2.9M | 92k | 31.77 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.9M | 28k | 104.38 | |
| Coach | 0.4 | $2.8M | 80k | 35.02 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.8M | 40k | 70.22 | |
| Henry Schein (HSIC) | 0.4 | $2.8M | 19k | 151.73 | |
| Senior Housing Properties Trust | 0.4 | $2.8M | 149k | 18.93 | |
| Liberty Property Trust | 0.4 | $2.8M | 71k | 39.50 | |
| Foot Locker (FL) | 0.4 | $2.8M | 39k | 70.90 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.8M | 119k | 23.41 | |
| International Flavors & Fragrances (IFF) | 0.4 | $2.7M | 23k | 117.83 | |
| Brixmor Prty (BRX) | 0.4 | $2.7M | 111k | 24.42 | |
| Care Cap Properties | 0.4 | $2.6M | 105k | 25.00 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.6M | 34k | 75.82 | |
| Brandywine Realty Trust (BDN) | 0.4 | $2.5M | 153k | 16.51 | |
| Camden Property Trust (CPT) | 0.4 | $2.6M | 30k | 84.07 | |
| Bed Bath & Beyond | 0.4 | $2.5M | 61k | 40.64 | |
| Cerner Corporation | 0.4 | $2.5M | 52k | 47.37 | |
| Hospitality Properties Trust | 0.3 | $2.3M | 73k | 31.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.3M | 63k | 35.78 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $2.3M | 93k | 24.42 | |
| Gramercy Property Trust | 0.3 | $2.2M | 245k | 9.18 | |
| General Growth Properties | 0.3 | $2.1M | 86k | 24.98 | |
| Ddr Corp | 0.3 | $2.2M | 141k | 15.27 | |
| Essex Property Trust (ESS) | 0.3 | $2.0M | 8.8k | 232.50 | |
| EastGroup Properties (EGP) | 0.3 | $2.1M | 28k | 73.83 | |
| Boston Properties (BXP) | 0.3 | $2.1M | 16k | 125.78 | |
| Cousins Properties | 0.3 | $2.0M | 236k | 8.51 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $1.9M | 79k | 24.49 | |
| Stag Industrial (STAG) | 0.3 | $1.9M | 81k | 23.88 | |
| Northstar Realty Finance | 0.3 | $1.9M | 127k | 15.15 | |
| Apartment Investment and Management | 0.3 | $1.9M | 42k | 45.45 | |
| Columbia Ppty Tr | 0.3 | $1.9M | 86k | 21.60 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $1.9M | 79k | 23.48 | |
| SL Green Realty | 0.3 | $1.8M | 17k | 107.55 | |
| LaSalle Hotel Properties | 0.3 | $1.8M | 59k | 30.48 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.7M | 148k | 11.53 | |
| Duke Realty Corporation | 0.2 | $1.6M | 61k | 26.56 | |
| Macerich Company (MAC) | 0.2 | $1.7M | 24k | 70.83 | |
| Weingarten Realty Investors | 0.2 | $1.6M | 45k | 35.80 | |
| Epr Properties (EPR) | 0.2 | $1.7M | 23k | 71.76 | |
| Highwoods Properties (HIW) | 0.2 | $1.6M | 31k | 51.00 | |
| Infrareit | 0.2 | $1.6M | 87k | 17.91 | |
| Colony Starwood Homes | 0.2 | $1.6M | 54k | 28.81 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.5M | 49k | 31.22 | |
| Ramco-Gershenson Properties Trust | 0.2 | $1.4M | 86k | 16.58 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.5M | 58k | 25.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.5M | 48k | 30.62 | |
| Iron Mountain (IRM) | 0.2 | $1.5M | 45k | 32.49 | |
| Life Storage Inc reit | 0.2 | $1.4M | 17k | 85.24 | |
| Udr (UDR) | 0.2 | $1.3M | 35k | 36.47 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.3M | 52k | 25.86 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $1.3M | 66k | 20.20 | |
| Taubman Centers | 0.2 | $1.2M | 16k | 73.94 | |
| New Senior Inv Grp | 0.2 | $1.2M | 123k | 9.79 | |
| American Campus Communities | 0.2 | $1.1M | 22k | 49.77 | |
| CBL & Associates Properties | 0.1 | $1.0M | 91k | 11.51 | |
| DuPont Fabros Technology | 0.1 | $1.1M | 24k | 43.92 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $952k | 13k | 73.23 | |
| Summit Hotel Properties (INN) | 0.1 | $785k | 49k | 16.02 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $713k | 34k | 20.97 | |
| Parkway | 0.1 | $656k | 30k | 22.24 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $523k | 16k | 32.69 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $576k | 12k | 47.90 | |
| Forest City Realty Trust Inc Class A | 0.1 | $542k | 26k | 20.85 | |
| Silver Bay Rlty Tr | 0.1 | $514k | 30k | 17.13 | |
| Physicians Realty Trust | 0.1 | $436k | 23k | 18.96 | |
| Quality Care Properties | 0.1 | $445k | 29k | 15.50 | |
| Healthcare Realty Trust Incorporated | 0.1 | $324k | 11k | 30.33 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $370k | 18k | 21.14 | |
| Cyrusone | 0.1 | $349k | 7.8k | 44.74 | |
| Monogram Residential Trust | 0.1 | $375k | 35k | 10.83 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $304k | 7.7k | 39.56 |
