Pensionfund DSM Netherlands as of June 30, 2017
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 197 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $15M | 107k | 144.02 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 211k | 68.93 | |
| Simon Property (SPG) | 1.7 | $11M | 68k | 161.76 | |
| At&t (T) | 1.3 | $8.4M | 224k | 37.73 | |
| Pfizer (PFE) | 1.2 | $8.1M | 242k | 33.59 | |
| Procter & Gamble Company (PG) | 1.2 | $8.0M | 92k | 87.15 | |
| Home Depot (HD) | 1.2 | $7.8M | 51k | 153.41 | |
| Philip Morris International (PM) | 1.2 | $7.9M | 67k | 117.45 | |
| UnitedHealth (UNH) | 1.2 | $7.5M | 41k | 185.43 | |
| Visa (V) | 1.1 | $7.5M | 80k | 93.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.4M | 8.2k | 908.71 | |
| Verizon Communications (VZ) | 1.1 | $7.2M | 162k | 44.66 | |
| Amr | 1.1 | $6.9M | 75k | 91.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.9M | 7.4k | 929.69 | |
| Walt Disney Company (DIS) | 1.1 | $6.8M | 64k | 106.24 | |
| McDonald's Corporation (MCD) | 1.0 | $6.7M | 44k | 153.16 | |
| Pepsi (PEP) | 1.0 | $6.7M | 58k | 115.48 | |
| Altria (MO) | 1.0 | $6.5M | 87k | 74.47 | |
| 3M Company (MMM) | 1.0 | $6.4M | 31k | 208.18 | |
| MasterCard Incorporated (MA) | 0.9 | $5.9M | 49k | 121.45 | |
| International Business Machines (IBM) | 0.9 | $5.8M | 38k | 153.82 | |
| Celgene Corporation | 0.9 | $5.6M | 43k | 129.86 | |
| United Technologies Corporation | 0.8 | $5.4M | 44k | 122.12 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.0M | 61k | 82.30 | |
| priceline.com Incorporated | 0.8 | $5.0M | 2.7k | 1870.37 | |
| Nike (NKE) | 0.8 | $4.9M | 84k | 59.00 | |
| Prologis (PLD) | 0.8 | $4.9M | 84k | 58.64 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.8M | 44k | 108.91 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.8M | 82k | 58.30 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.6M | 60k | 76.92 | |
| AvalonBay Communities (AVB) | 0.7 | $4.5M | 24k | 192.18 | |
| United Parcel Service (UPS) | 0.7 | $4.5M | 40k | 110.59 | |
| Lowe's Companies (LOW) | 0.7 | $4.5M | 58k | 77.52 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.4M | 27k | 159.93 | |
| Public Storage (PSA) | 0.7 | $4.4M | 21k | 208.55 | |
| Applied Materials (AMAT) | 0.7 | $4.4M | 105k | 41.31 | |
| Ventas (VTR) | 0.7 | $4.3M | 63k | 69.48 | |
| BlackRock (BLK) | 0.7 | $4.3M | 10k | 422.38 | |
| Baxter International (BAX) | 0.7 | $4.2M | 70k | 60.54 | |
| Duke Energy (DUK) | 0.7 | $4.3M | 52k | 83.59 | |
| S&p Global (SPGI) | 0.7 | $4.3M | 29k | 146.01 | |
| Biogen Idec (BIIB) | 0.7 | $4.2M | 16k | 271.35 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.1M | 62k | 66.39 | |
| C.R. Bard | 0.6 | $4.2M | 13k | 316.14 | |
| Illinois Tool Works (ITW) | 0.6 | $4.2M | 29k | 143.24 | |
| Mettler-Toledo International (MTD) | 0.6 | $4.1M | 6.9k | 588.55 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.0M | 12k | 350.96 | |
| Allstate Corporation (ALL) | 0.6 | $4.0M | 45k | 88.43 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.0M | 52k | 77.97 | |
| Skyworks Solutions (SWKS) | 0.6 | $4.0M | 42k | 95.95 | |
| Travelers Companies (TRV) | 0.6 | $3.8M | 30k | 126.52 | |
| Automatic Data Processing (ADP) | 0.6 | $3.8M | 37k | 102.47 | |
| Waters Corporation (WAT) | 0.6 | $3.8M | 21k | 183.85 | |
| Coach | 0.6 | $3.8M | 80k | 47.34 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.8M | 48k | 77.68 | |
| TJX Companies (TJX) | 0.6 | $3.8M | 52k | 72.16 | |
| Southern Company (SO) | 0.6 | $3.7M | 78k | 47.88 | |
| Intuit (INTU) | 0.6 | $3.8M | 28k | 132.82 | |
| Welltower Inc Com reit (WELL) | 0.6 | $3.7M | 50k | 74.85 | |
| Manpower (MAN) | 0.6 | $3.7M | 33k | 111.64 | |
| Estee Lauder Companies (EL) | 0.6 | $3.7M | 39k | 95.97 | |
| Cummins (CMI) | 0.6 | $3.6M | 22k | 162.21 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.6M | 28k | 129.11 | |
| Equity Residential (EQR) | 0.6 | $3.6M | 55k | 65.83 | |
| Digital Realty Trust (DLR) | 0.6 | $3.6M | 32k | 112.94 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.6M | 25k | 140.75 | |
| Rockwell Automation (ROK) | 0.6 | $3.5M | 22k | 161.96 | |
| Progressive Corporation (PGR) | 0.5 | $3.5M | 80k | 44.09 | |
| Darden Restaurants (DRI) | 0.5 | $3.5M | 39k | 90.44 | |
| Gartner (IT) | 0.5 | $3.5M | 28k | 123.51 | |
| Mid-America Apartment (MAA) | 0.5 | $3.5M | 33k | 105.38 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $3.4M | 21k | 159.81 | |
| Principal Financial (PFG) | 0.5 | $3.3M | 52k | 64.06 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.4M | 184k | 18.27 | |
| V.F. Corporation (VFC) | 0.5 | $3.3M | 58k | 57.61 | |
| Avery Dennison Corporation (AVY) | 0.5 | $3.3M | 38k | 88.36 | |
| Henry Schein (HSIC) | 0.5 | $3.4M | 19k | 183.03 | |
| Clorox Company (CLX) | 0.5 | $3.3M | 25k | 133.23 | |
| Best Buy (BBY) | 0.5 | $3.3M | 58k | 57.33 | |
| Mohawk Industries (MHK) | 0.5 | $3.3M | 14k | 241.67 | |
| Church & Dwight (CHD) | 0.5 | $3.3M | 64k | 51.89 | |
| Hasbro (HAS) | 0.5 | $3.2M | 29k | 111.52 | |
| PPL Corporation (PPL) | 0.5 | $3.2M | 84k | 38.65 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.2M | 57k | 56.32 | |
| NetApp (NTAP) | 0.5 | $3.2M | 80k | 40.05 | |
| Ca | 0.5 | $3.2M | 92k | 34.47 | |
| Cintas Corporation (CTAS) | 0.5 | $3.2M | 25k | 126.06 | |
| Fiserv (FI) | 0.5 | $3.2M | 26k | 122.35 | |
| Public Service Enterprise (PEG) | 0.5 | $3.2M | 74k | 43.01 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.1M | 41k | 75.56 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.1M | 55k | 56.47 | |
| Dollar General (DG) | 0.5 | $3.1M | 43k | 72.09 | |
| Cdw (CDW) | 0.5 | $3.1M | 50k | 62.54 | |
| Vareit, Inc reits | 0.5 | $3.1M | 380k | 8.14 | |
| Ameriprise Financial (AMP) | 0.5 | $3.1M | 24k | 127.29 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $3.1M | 63k | 48.59 | |
| Interpublic Group of Companies (IPG) | 0.5 | $3.1M | 124k | 24.60 | |
| Hershey Company (HSY) | 0.5 | $3.0M | 28k | 107.38 | |
| Omni (OMC) | 0.5 | $3.1M | 37k | 82.91 | |
| Dr Pepper Snapple | 0.5 | $3.1M | 34k | 91.10 | |
| Celanese Corporation (CE) | 0.5 | $3.0M | 32k | 94.94 | |
| HCP | 0.5 | $3.0M | 95k | 31.96 | |
| Senior Housing Properties Trust | 0.5 | $3.0M | 149k | 20.44 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $3.0M | 126k | 24.03 | |
| Loews Corporation (L) | 0.5 | $2.9M | 63k | 46.81 | |
| SEI Investments Company (SEIC) | 0.5 | $3.0M | 55k | 53.78 | |
| Genuine Parts Company (GPC) | 0.5 | $3.0M | 32k | 92.75 | |
| Eaton Vance | 0.5 | $3.0M | 63k | 47.32 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.0M | 31k | 97.50 | |
| Reinsurance Group of America (RGA) | 0.5 | $2.9M | 23k | 128.38 | |
| Paychex (PAYX) | 0.5 | $2.9M | 51k | 56.93 | |
| Ross Stores (ROST) | 0.5 | $2.9M | 50k | 57.73 | |
| Torchmark Corporation | 0.5 | $2.9M | 38k | 76.51 | |
| Entergy Corporation (ETR) | 0.5 | $2.9M | 38k | 76.76 | |
| VMware | 0.5 | $2.9M | 33k | 87.43 | |
| Liberty Property Trust | 0.5 | $2.9M | 71k | 40.71 | |
| Nasdaq Omx (NDAQ) | 0.4 | $2.9M | 40k | 71.50 | |
| Maxim Integrated Products | 0.4 | $2.9M | 64k | 44.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.7M | 30k | 91.39 | |
| Leggett & Platt (LEG) | 0.4 | $2.7M | 52k | 52.54 | |
| Fastenal Company (FAST) | 0.4 | $2.7M | 63k | 43.52 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.7M | 23k | 118.33 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.7M | 80k | 34.11 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.7M | 30k | 91.50 | |
| Brandywine Realty Trust (BDN) | 0.4 | $2.7M | 153k | 17.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $2.7M | 39k | 68.69 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.7M | 12k | 218.77 | |
| Ingredion Incorporated (INGR) | 0.4 | $2.7M | 22k | 119.19 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.6M | 28k | 93.90 | |
| Camden Property Trust (CPT) | 0.4 | $2.6M | 30k | 85.51 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.5M | 16k | 158.00 | |
| AutoZone (AZO) | 0.4 | $2.5M | 4.4k | 570.45 | |
| F5 Networks (FFIV) | 0.4 | $2.6M | 20k | 127.06 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.5M | 21k | 120.48 | |
| Gramercy Property Trust | 0.4 | $2.4M | 82k | 29.71 | |
| EastGroup Properties (EGP) | 0.4 | $2.4M | 28k | 83.79 | |
| Care Cap Properties | 0.4 | $2.3M | 87k | 26.70 | |
| Essex Property Trust (ESS) | 0.3 | $2.3M | 8.8k | 257.27 | |
| Stag Industrial (STAG) | 0.3 | $2.2M | 81k | 27.60 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.1M | 53k | 39.83 | |
| Hospitality Properties Trust | 0.3 | $2.1M | 73k | 29.16 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $2.2M | 114k | 18.93 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.1M | 39k | 54.22 | |
| Foot Locker (FL) | 0.3 | $2.1M | 42k | 49.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.0M | 78k | 25.97 | |
| Boston Properties (BXP) | 0.3 | $2.0M | 16k | 123.04 | |
| Brixmor Prty (BRX) | 0.3 | $2.0M | 111k | 17.88 | |
| Ggp | 0.3 | $2.0M | 86k | 23.56 | |
| Columbia Ppty Tr | 0.3 | $1.9M | 86k | 22.38 | |
| Apartment Investment and Management | 0.3 | $1.8M | 42k | 42.96 | |
| SL Green Realty | 0.3 | $1.8M | 17k | 105.77 | |
| Ramco-Gershenson Properties Trust | 0.3 | $1.8M | 139k | 12.90 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.8M | 48k | 37.67 | |
| LaSalle Hotel Properties | 0.3 | $1.7M | 59k | 29.80 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $1.7M | 49k | 35.02 | |
| Epr Properties (EPR) | 0.3 | $1.7M | 23k | 71.89 | |
| Infrareit | 0.3 | $1.7M | 87k | 19.14 | |
| Forest City Realty Trust Inc Class A | 0.3 | $1.7M | 70k | 24.17 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.6M | 148k | 10.95 | |
| Ddr Corp | 0.2 | $1.6M | 179k | 9.07 | |
| Highwoods Properties (HIW) | 0.2 | $1.6M | 31k | 50.71 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $1.6M | 79k | 19.87 | |
| Iron Mountain (IRM) | 0.2 | $1.5M | 45k | 34.36 | |
| Cousins Properties | 0.2 | $1.5M | 171k | 8.79 | |
| DuPont Fabros Technology | 0.2 | $1.5M | 24k | 61.17 | |
| Colony Northstar | 0.2 | $1.4M | 101k | 14.09 | |
| Macerich Company (MAC) | 0.2 | $1.4M | 24k | 58.07 | |
| Weingarten Realty Investors | 0.2 | $1.4M | 45k | 30.11 | |
| Udr (UDR) | 0.2 | $1.4M | 35k | 38.96 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $1.4M | 66k | 20.77 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $1.2M | 51k | 24.10 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.3M | 52k | 24.47 | |
| New Senior Inv Grp | 0.2 | $1.2M | 123k | 10.05 | |
| Life Storage Inc reit | 0.2 | $1.3M | 17k | 74.12 | |
| American Campus Communities | 0.2 | $1.0M | 22k | 47.30 | |
| Duke Realty Corporation | 0.2 | $1.1M | 38k | 27.96 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.1M | 58k | 18.34 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $977k | 13k | 75.15 | |
| Taubman Centers | 0.1 | $953k | 16k | 59.56 | |
| Summit Hotel Properties (INN) | 0.1 | $914k | 49k | 18.65 | |
| CBL & Associates Properties | 0.1 | $767k | 91k | 8.43 | |
| Spirit Realty reit | 0.1 | $734k | 99k | 7.41 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $643k | 12k | 53.47 | |
| Parkway | 0.1 | $675k | 30k | 22.88 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $510k | 16k | 31.88 | |
| Colony Starwood Homes | 0.1 | $549k | 16k | 34.31 | |
| Quality Care Properties | 0.1 | $526k | 29k | 18.32 | |
| Cyrusone | 0.1 | $435k | 7.8k | 55.77 | |
| Physicians Realty Trust | 0.1 | $463k | 23k | 20.13 | |
| Healthcare Realty Trust Incorporated | 0.1 | $365k | 11k | 34.17 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $374k | 7.7k | 48.67 | |
| Monogram Residential Trust | 0.1 | $336k | 35k | 9.70 | |
| Tier Reit | 0.0 | $277k | 15k | 18.47 | |
| Intel Corporation (INTC) | 0.0 | $0 | 0 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $0 | 0 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 0 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 0 | 0.00 |
