Pensionfund Sabic as of Sept. 30, 2015
Portfolio Holdings for Pensionfund Sabic
Pensionfund Sabic holds 198 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $7.4M | 67k | 110.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.1M | 65k | 93.34 | |
| Colgate-Palmolive Company (CL) | 1.8 | $5.8M | 92k | 63.46 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.2M | 101k | 51.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.1M | 69k | 74.35 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.1M | 115k | 44.26 | |
| Home Depot (HD) | 1.5 | $4.9M | 43k | 115.48 | |
| Amr | 1.5 | $4.8M | 49k | 98.24 | |
| UnitedHealth (UNH) | 1.5 | $4.8M | 41k | 116.00 | |
| Gilead Sciences (GILD) | 1.5 | $4.7M | 48k | 98.20 | |
| Pepsi (PEP) | 1.4 | $4.4M | 47k | 94.30 | |
| Simon Property (SPG) | 1.4 | $4.4M | 24k | 183.71 | |
| TJX Companies (TJX) | 1.3 | $4.1M | 57k | 71.43 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.0M | 63k | 62.61 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 53k | 71.94 | |
| Oracle Corporation (ORCL) | 1.2 | $3.7M | 102k | 36.12 | |
| Walt Disney Company (DIS) | 1.1 | $3.7M | 36k | 102.20 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.5M | 62k | 56.84 | |
| International Business Machines (IBM) | 1.1 | $3.5M | 24k | 144.96 | |
| Philip Morris International (PM) | 1.1 | $3.5M | 44k | 79.34 | |
| Hershey Company (HSY) | 1.1 | $3.4M | 37k | 91.89 | |
| Wec Energy Group (WEC) | 1.1 | $3.3M | 64k | 52.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.2M | 5.1k | 638.39 | |
| Biogen Idec (BIIB) | 1.0 | $3.2M | 11k | 291.82 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.2M | 33k | 96.47 | |
| McDonald's Corporation (MCD) | 1.0 | $3.1M | 31k | 98.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.1M | 5.1k | 608.41 | |
| 3M Company (MMM) | 1.0 | $3.0M | 22k | 141.77 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.9M | 51k | 57.24 | |
| At&t (T) | 0.9 | $2.9M | 90k | 32.58 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 54k | 53.73 | |
| Mead Johnson Nutrition | 0.9 | $2.9M | 41k | 70.39 | |
| Intel Corporation (INTC) | 0.8 | $2.7M | 90k | 30.14 | |
| Kellogg Company (K) | 0.8 | $2.7M | 41k | 66.54 | |
| Nike (NKE) | 0.8 | $2.6M | 21k | 122.95 | |
| United Technologies Corporation | 0.8 | $2.6M | 29k | 89.00 | |
| Lowe's Companies (LOW) | 0.8 | $2.6M | 37k | 68.92 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.4M | 37k | 66.16 | |
| Express Scripts Holding | 0.8 | $2.4M | 30k | 80.97 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.4M | 29k | 82.17 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 59k | 40.12 | |
| General Mills (GIS) | 0.7 | $2.4M | 42k | 56.12 | |
| U.S. Bancorp (USB) | 0.7 | $2.3M | 56k | 41.01 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 34k | 68.96 | |
| Altria (MO) | 0.7 | $2.3M | 42k | 54.40 | |
| Danaher Corporation (DHR) | 0.7 | $2.3M | 27k | 85.22 | |
| Precision Castparts | 0.7 | $2.3M | 10k | 229.70 | |
| Nextera Energy (NEE) | 0.7 | $2.2M | 23k | 97.57 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 82k | 26.25 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 24k | 88.40 | |
| T. Rowe Price (TROW) | 0.7 | $2.1M | 30k | 69.50 | |
| BlackRock (BLK) | 0.7 | $2.1M | 7.0k | 297.43 | |
| Moody's Corporation (MCO) | 0.7 | $2.1M | 21k | 98.19 | |
| SEI Investments Company (SEIC) | 0.6 | $2.0M | 42k | 48.24 | |
| Ventas (VTR) | 0.6 | $2.0M | 36k | 56.05 | |
| McGraw-Hill Companies | 0.6 | $2.0M | 23k | 86.52 | |
| Illinois Tool Works (ITW) | 0.6 | $2.0M | 24k | 82.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 14k | 144.59 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 18k | 109.03 | |
| Public Storage (PSA) | 0.6 | $1.9M | 8.8k | 211.62 | |
| Kroger (KR) | 0.6 | $1.9M | 52k | 36.08 | |
| Stryker Corporation (SYK) | 0.6 | $1.9M | 20k | 94.10 | |
| Automatic Data Processing (ADP) | 0.6 | $1.8M | 23k | 80.35 | |
| Ross Stores (ROST) | 0.6 | $1.9M | 38k | 48.48 | |
| Estee Lauder Companies (EL) | 0.6 | $1.8M | 22k | 80.68 | |
| HCP | 0.6 | $1.8M | 48k | 37.24 | |
| Cummins (CMI) | 0.6 | $1.7M | 16k | 108.56 | |
| CIGNA Corporation | 0.6 | $1.8M | 13k | 135.00 | |
| Time Warner Cable | 0.5 | $1.7M | 9.6k | 179.38 | |
| AvalonBay Communities (AVB) | 0.5 | $1.7M | 9.8k | 174.86 | |
| priceline.com Incorporated | 0.5 | $1.7M | 1.4k | 1237.14 | |
| Ecolab (ECL) | 0.5 | $1.7M | 15k | 109.74 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.7M | 16k | 103.25 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 17k | 98.66 | |
| Southern Company (SO) | 0.5 | $1.6M | 37k | 44.71 | |
| Dollar General (DG) | 0.5 | $1.6M | 22k | 72.45 | |
| Paychex (PAYX) | 0.5 | $1.6M | 33k | 47.64 | |
| WABCO Holdings | 0.5 | $1.6M | 15k | 104.80 | |
| Robert Half International (RHI) | 0.5 | $1.5M | 30k | 51.17 | |
| Amphenol Corporation (APH) | 0.5 | $1.5M | 30k | 50.97 | |
| Linear Technology Corporation | 0.5 | $1.5M | 37k | 40.35 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.5M | 23k | 63.30 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.4M | 5.0k | 284.80 | |
| Ca | 0.5 | $1.4M | 52k | 27.31 | |
| Church & Dwight (CHD) | 0.5 | $1.4M | 17k | 83.88 | |
| W.W. Grainger (GWW) | 0.4 | $1.4M | 6.5k | 215.08 | |
| Synopsys (SNPS) | 0.4 | $1.4M | 30k | 46.17 | |
| FLIR Systems | 0.4 | $1.4M | 50k | 28.00 | |
| Varian Medical Systems | 0.4 | $1.4M | 19k | 73.79 | |
| Senior Housing Properties Trust | 0.4 | $1.4M | 87k | 16.20 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 6.1k | 222.79 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.4M | 14k | 96.93 | |
| DaVita (DVA) | 0.4 | $1.4M | 19k | 72.32 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 26k | 52.21 | |
| Dollar Tree (DLTR) | 0.4 | $1.4M | 21k | 66.67 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | 37k | 36.62 | |
| American Water Works (AWK) | 0.4 | $1.4M | 25k | 55.08 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 15k | 90.13 | |
| Monsanto Company | 0.4 | $1.3M | 16k | 85.35 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 21k | 65.33 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 10k | 132.70 | |
| Praxair | 0.4 | $1.3M | 13k | 101.83 | |
| Cerner Corporation | 0.4 | $1.3M | 22k | 59.95 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 15k | 87.67 | |
| Gap (GPS) | 0.4 | $1.3M | 46k | 28.50 | |
| Home Properties | 0.4 | $1.3M | 18k | 74.73 | |
| Waste Management (WM) | 0.4 | $1.3M | 25k | 49.80 | |
| Airgas | 0.4 | $1.3M | 14k | 89.36 | |
| Mid-America Apartment (MAA) | 0.4 | $1.2M | 15k | 81.85 | |
| Equity Residential (EQR) | 0.4 | $1.2M | 17k | 75.12 | |
| Halliburton Company (HAL) | 0.4 | $1.2M | 35k | 35.34 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.3M | 11k | 114.09 | |
| Udr (UDR) | 0.4 | $1.2M | 36k | 34.48 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 18k | 68.18 | |
| Deere & Company (DE) | 0.4 | $1.2M | 17k | 74.00 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 16k | 76.41 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 20k | 58.12 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.2M | 9.0k | 131.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.1M | 35k | 32.96 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 23k | 47.96 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $1.1M | 59k | 19.02 | |
| Campus Crest Communities | 0.3 | $1.1M | 202k | 5.32 | |
| Kraft Heinz (KHC) | 0.3 | $1.1M | 15k | 70.60 | |
| Duke Realty Corporation | 0.3 | $1.1M | 56k | 19.05 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.0M | 11k | 90.42 | |
| Xcel Energy (XEL) | 0.3 | $991k | 28k | 35.39 | |
| BioMed Realty Trust | 0.3 | $999k | 50k | 19.98 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $966k | 17k | 58.55 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $936k | 11k | 84.71 | |
| Host Hotels & Resorts (HST) | 0.3 | $875k | 55k | 15.81 | |
| American Campus Communities | 0.3 | $906k | 25k | 36.24 | |
| Hospitality Properties Trust | 0.3 | $851k | 33k | 25.58 | |
| Applied Materials (AMAT) | 0.3 | $853k | 58k | 14.68 | |
| DuPont Fabros Technology | 0.3 | $867k | 34k | 25.88 | |
| Waters Corporation (WAT) | 0.3 | $827k | 7.0k | 118.14 | |
| EastGroup Properties (EGP) | 0.3 | $840k | 16k | 54.19 | |
| Macerich Company (MAC) | 0.3 | $827k | 11k | 76.82 | |
| Epr Properties (EPR) | 0.3 | $815k | 16k | 51.58 | |
| Cyrusone | 0.2 | $790k | 24k | 32.64 | |
| Prologis (PLD) | 0.2 | $778k | 20k | 38.90 | |
| Vareit, Inc reits | 0.2 | $772k | 100k | 7.72 | |
| Paypal Holdings (PYPL) | 0.2 | $767k | 25k | 31.05 | |
| EMC Corporation | 0.2 | $718k | 30k | 24.18 | |
| Inland Real Estate Corporation | 0.2 | $725k | 90k | 8.10 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $728k | 29k | 25.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $728k | 25k | 29.71 | |
| Boston Properties (BXP) | 0.2 | $688k | 5.8k | 118.34 | |
| Welltower Inc Com reit (WELL) | 0.2 | $694k | 10k | 67.73 | |
| eBay (EBAY) | 0.2 | $653k | 27k | 24.46 | |
| Liberty Property Trust | 0.2 | $661k | 21k | 31.50 | |
| General Growth Properties | 0.2 | $675k | 26k | 25.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $646k | 13k | 48.21 | |
| Agree Realty Corporation (ADC) | 0.2 | $628k | 21k | 29.85 | |
| Summit Hotel Properties (INN) | 0.2 | $642k | 55k | 11.67 | |
| Stag Industrial (STAG) | 0.2 | $646k | 36k | 18.20 | |
| Brandywine Realty Trust (BDN) | 0.2 | $610k | 50k | 12.32 | |
| Camden Property Trust (CPT) | 0.2 | $616k | 8.3k | 73.94 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $608k | 18k | 33.66 | |
| SL Green Realty | 0.2 | $569k | 5.3k | 108.24 | |
| Weingarten Realty Investors | 0.2 | $573k | 17k | 33.09 | |
| Sun Communities (SUI) | 0.2 | $583k | 8.6k | 67.79 | |
| Emerson Electric (EMR) | 0.2 | $526k | 12k | 44.20 | |
| BorgWarner (BWA) | 0.2 | $532k | 13k | 41.56 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $547k | 24k | 23.18 | |
| Coach | 0.2 | $506k | 18k | 28.91 | |
| Highwoods Properties (HIW) | 0.2 | $519k | 13k | 38.74 | |
| Kimco Realty Corporation (KIM) | 0.2 | $496k | 20k | 24.44 | |
| Fossil (FOSL) | 0.2 | $520k | 9.3k | 55.91 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $430k | 26k | 16.54 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $378k | 15k | 26.07 | |
| Chambers Str Pptys | 0.1 | $389k | 60k | 6.48 | |
| Urstadt Biddle Properties | 0.1 | $319k | 17k | 18.76 | |
| Physicians Realty Trust | 0.1 | $302k | 20k | 15.10 | |
| Care Cap Properties | 0.1 | $240k | 7.3k | 32.92 | |
| Essex Property Trust (ESS) | 0.1 | $223k | 1.0k | 223.00 | |
| Joy Global | 0.0 | $107k | 7.2k | 14.86 | |
| Healthcare Realty Trust Incorporated | 0.0 | $101k | 4.1k | 24.74 | |
| LaSalle Hotel Properties | 0.0 | $94k | 3.3k | 28.48 | |
| Time Warner | 0.0 | $0 | 0 | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 0 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 0 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 0 | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 0 | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 0 | 0.00 | |
| General Electric Company | 0.0 | $0 | 0 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 0 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 0 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $0 | 0 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 0 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 0 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 0 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 0 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $0 | 0 | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 0 | 0.00 | |
| St. Jude Medical | 0.0 | $0 | 0 | 0.00 | |
| Baxalta Incorporated | 0.0 | $0 | 0 | 0.00 |
