Pensionfund Sabic

Pensionfund Sabic as of June 30, 2015

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 168 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $3.6M 28k 125.42
Wells Fargo & Company (WFC) 1.9 $3.4M 60k 56.24
JPMorgan Chase & Co. (JPM) 1.9 $3.4M 50k 67.75
Johnson & Johnson (JNJ) 1.9 $3.2M 33k 97.45
General Electric Company 1.8 $3.1M 116k 26.57
Colgate-Palmolive Company (CL) 1.8 $3.1M 47k 65.41
Gilead Sciences (GILD) 1.6 $2.9M 25k 117.06
Amr 1.6 $2.9M 30k 96.81
Merck & Co (MRK) 1.5 $2.7M 47k 56.93
UnitedHealth (UNH) 1.5 $2.6M 21k 121.98
Exxon Mobil Corporation (XOM) 1.5 $2.6M 31k 83.21
Simon Property (SPG) 1.4 $2.5M 15k 172.99
Home Depot (HD) 1.4 $2.4M 22k 111.15
Amgen (AMGN) 1.3 $2.3M 15k 153.55
Biogen Idec (BIIB) 1.3 $2.3M 5.6k 403.93
Pfizer (PFE) 1.3 $2.2M 67k 33.53
Pepsi (PEP) 1.3 $2.2M 24k 93.33
Citigroup (C) 1.2 $2.1M 39k 55.23
Walt Disney Company (DIS) 1.2 $2.1M 18k 114.13
Oracle Corporation (ORCL) 1.2 $2.1M 52k 40.31
Procter & Gamble Company (PG) 1.2 $2.1M 27k 78.24
International Business Machines (IBM) 1.1 $2.0M 12k 162.66
Cognizant Technology Solutions (CTSH) 1.1 $2.0M 33k 61.08
Microsoft Corporation (MSFT) 1.1 $1.9M 43k 44.15
Philip Morris International (PM) 1.0 $1.8M 23k 80.18
Kroger (KR) 1.0 $1.8M 25k 72.52
CVS Caremark Corporation (CVS) 1.0 $1.8M 17k 104.85
Qualcomm (QCOM) 1.0 $1.7M 28k 62.63
Time Warner 1.0 $1.7M 20k 87.40
Bristol Myers Squibb (BMY) 1.0 $1.7M 26k 66.54
3M Company (MMM) 1.0 $1.7M 11k 154.32
Starbucks Corporation (SBUX) 1.0 $1.7M 32k 53.62
United Technologies Corporation 0.9 $1.7M 15k 110.94
Comcast Corporation (CMCSA) 0.9 $1.6M 26k 59.92
McDonald's Corporation (MCD) 0.9 $1.5M 16k 95.09
Schlumberger (SLB) 0.9 $1.5M 17k 86.21
Eli Lilly & Co. (LLY) 0.8 $1.5M 18k 83.47
Occidental Petroleum Corporation (OXY) 0.8 $1.5M 19k 77.79
Mead Johnson Nutrition 0.8 $1.5M 16k 90.24
Wec Energy Group (WEC) 0.8 $1.5M 33k 44.97
Quanta Services (PWR) 0.8 $1.4M 49k 28.82
Intel Corporation (INTC) 0.8 $1.4M 46k 30.41
Google 0.8 $1.4M 2.6k 540.00
FMC Corporation (FMC) 0.8 $1.4M 27k 52.55
Google Inc Class C 0.8 $1.4M 2.6k 520.52
Hess (HES) 0.8 $1.3M 20k 66.90
Abbvie (ABBV) 0.8 $1.3M 20k 67.19
Public Storage (PSA) 0.7 $1.3M 6.8k 184.35
Coca-Cola Company (KO) 0.7 $1.2M 30k 39.24
Union Pacific Corporation (UNP) 0.7 $1.2M 13k 95.36
General Mills (GIS) 0.7 $1.2M 22k 55.72
Kraft Foods 0.7 $1.2M 14k 85.16
Cisco Systems (CSCO) 0.7 $1.2M 42k 27.46
Nextera Energy (NEE) 0.7 $1.2M 12k 98.05
CF Industries Holdings (CF) 0.7 $1.2M 18k 64.28
McCormick & Company, Incorporated (MKC) 0.7 $1.2M 14k 80.97
MetLife (MET) 0.7 $1.1M 21k 56.00
Ventas (VTR) 0.6 $1.1M 18k 62.11
Eastman Chemical Company (EMN) 0.6 $1.1M 13k 81.80
Altria (MO) 0.6 $1.1M 22k 48.89
Kellogg Company (K) 0.6 $1.1M 17k 62.72
Precision Castparts 0.6 $1.0M 5.1k 199.80
HCP 0.6 $1.0M 28k 36.46
AvalonBay Communities (AVB) 0.6 $1.0M 6.3k 159.95
Estee Lauder Companies (EL) 0.6 $979k 11k 86.64
Kimberly-Clark Corporation (KMB) 0.5 $954k 9.0k 106.00
Travelers Companies (TRV) 0.5 $947k 9.8k 96.63
Ross Stores (ROST) 0.5 $953k 20k 48.62
Costco Wholesale Corporation (COST) 0.5 $932k 6.9k 135.07
Hershey Company (HSY) 0.5 $933k 11k 88.86
Time Warner Cable 0.5 $873k 4.9k 178.16
Ecolab (ECL) 0.5 $882k 7.8k 113.08
Bank of America Corporation (BAC) 0.5 $851k 50k 17.02
Monsanto Company 0.5 $863k 8.1k 106.54
Home Properties 0.5 $851k 12k 73.05
Mid-America Apartment (MAA) 0.5 $845k 12k 72.84
Dollar Tree (DLTR) 0.5 $837k 11k 78.96
Bank of New York Mellon Corporation (BK) 0.5 $831k 20k 41.97
United Parcel Service (UPS) 0.5 $819k 8.5k 96.92
Digital Realty Trust (DLR) 0.5 $830k 13k 66.67
eBay (EBAY) 0.5 $825k 14k 60.22
Celgene Corporation 0.5 $833k 7.2k 115.69
McKesson Corporation (MCK) 0.5 $809k 3.6k 224.72
Deere & Company (DE) 0.5 $815k 8.4k 97.02
Praxair 0.5 $801k 6.7k 119.55
priceline.com Incorporated 0.5 $806k 700.00 1151.43
Airgas 0.4 $772k 7.3k 105.75
Halliburton Company (HAL) 0.4 $771k 18k 43.07
Marsh & McLennan Companies (MMC) 0.4 $765k 14k 56.67
Southern Company (SO) 0.4 $775k 19k 41.89
Franklin Resources (BEN) 0.4 $745k 15k 49.01
Equity Residential (EQR) 0.4 $733k 11k 70.12
TJX Companies (TJX) 0.4 $728k 11k 66.18
ConocoPhillips (COP) 0.4 $725k 12k 61.44
Agilent Technologies Inc C ommon (A) 0.4 $725k 19k 38.56
Norfolk Southern (NSC) 0.4 $699k 8.0k 87.38
Host Hotels & Resorts (HST) 0.4 $701k 35k 19.83
Camden Property Trust (CPT) 0.4 $693k 9.3k 74.27
U.S. Bancorp (USB) 0.4 $677k 16k 43.40
Abbott Laboratories (ABT) 0.4 $677k 14k 49.06
Tanger Factory Outlet Centers (SKT) 0.4 $682k 22k 31.72
Vornado Realty Trust (VNO) 0.4 $668k 7.0k 94.93
Duke Realty Corporation 0.4 $663k 36k 18.57
AFLAC Incorporated (AFL) 0.4 $647k 10k 62.21
National-Oilwell Var 0.4 $657k 14k 48.31
Udr (UDR) 0.4 $641k 20k 32.02
SELECT INCOME REIT COM SH BEN int 0.4 $638k 31k 20.65
Baxter International (BAX) 0.3 $622k 8.9k 69.89
V.F. Corporation (VFC) 0.3 $621k 8.9k 69.78
Alexandria Real Estate Equities (ARE) 0.3 $617k 7.1k 87.52
Waste Management (WM) 0.3 $598k 13k 46.36
Zimmer Holdings (ZBH) 0.3 $601k 5.5k 109.27
DuPont Fabros Technology 0.3 $604k 21k 29.46
PNC Financial Services (PNC) 0.3 $583k 6.1k 95.57
Hospitality Properties Trust 0.3 $584k 20k 28.82
Applied Materials (AMAT) 0.3 $573k 30k 19.23
Rlj Lodging Trust (RLJ) 0.3 $560k 19k 29.79
Equity Lifestyle Properties (ELS) 0.3 $552k 11k 52.57
St. Jude Medical 0.3 $541k 7.4k 73.11
Epr Properties (EPR) 0.3 $537k 9.8k 54.80
EastGroup Properties (EGP) 0.3 $534k 9.5k 56.21
Gaming & Leisure Pptys (GLPI) 0.3 $532k 15k 36.69
BioMed Realty Trust 0.3 $503k 26k 19.35
Senior Housing Properties Trust 0.3 $511k 29k 17.56
Macerich Company (MAC) 0.3 $505k 6.8k 74.64
Inland Real Estate Corporation 0.3 $513k 55k 9.41
Associated Estates Realty Corporation 0.3 $467k 16k 28.65
Campus Crest Communities 0.3 $471k 85k 5.54
Ameriprise Financial (AMP) 0.3 $462k 3.7k 124.86
Xcel Energy (XEL) 0.3 $460k 14k 32.17
Boston Properties (BXP) 0.3 $462k 3.8k 121.13
Kimco Realty Corporation (KIM) 0.3 $457k 20k 22.52
Summit Hotel Properties (INN) 0.3 $455k 35k 13.00
MeadWestva 0.2 $434k 9.2k 47.17
Noble Energy 0.2 $440k 10k 42.72
E.I. du Pont de Nemours & Company 0.2 $441k 6.9k 63.91
American Realty Capital Prop 0.2 $447k 55k 8.13
Devon Energy Corporation (DVN) 0.2 $428k 7.2k 59.44
Liberty Property Trust 0.2 $418k 13k 32.19
Cyrusone 0.2 $418k 14k 29.44
Health Care REIT 0.2 $410k 6.2k 65.63
EMC Corporation 0.2 $401k 15k 26.38
General Growth Properties 0.2 $411k 16k 25.69
Agree Realty Corporation (ADC) 0.2 $380k 13k 29.14
Brandywine Realty Trust (BDN) 0.2 $392k 30k 13.29
Nu Skin Enterprises (NUS) 0.2 $358k 7.6k 47.11
SL Green Realty 0.2 $358k 3.3k 109.92
DCT Industrial Trust 0.2 $348k 11k 31.46
Sabra Health Care REIT (SBRA) 0.2 $350k 14k 25.74
Sun Communities (SUI) 0.2 $346k 5.6k 61.79
Stag Industrial (STAG) 0.2 $350k 18k 20.00
Emerson Electric (EMR) 0.2 $338k 6.1k 55.41
Highwoods Properties (HIW) 0.2 $336k 8.4k 40.01
Weingarten Realty Investors 0.2 $337k 10k 32.67
Fossil (FOSL) 0.2 $333k 4.8k 69.38
Physicians Realty Trust (DOC) 0.2 $307k 20k 15.35
Coach 0.2 $298k 8.6k 34.65
BorgWarner (BWA) 0.2 $273k 4.8k 56.88
Chesapeake Lodging Trust sh ben int 0.1 $259k 8.5k 30.47
Retail Opportunity Investments (ROIC) 0.1 $250k 16k 15.62
Mosaic (MOS) 0.1 $248k 5.3k 46.79
Chambers Str Pptys 0.1 $239k 30k 7.97
Urstadt Biddle Properties 0.1 $187k 10k 18.70
Joy Global 0.1 $145k 4.0k 36.25
LaSalle Hotel Properties 0.1 $117k 3.3k 35.45
Essex Property Trust (ESS) 0.1 $106k 500.00 212.00
Healthcare Realty Trust Incorporated 0.1 $95k 4.1k 23.27
Anadarko Petroleum Corporation 0.0 $0 0 0.00