Pensionfund Sabic as of Dec. 31, 2015
Portfolio Holdings for Pensionfund Sabic
Pensionfund Sabic holds 193 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amr | 2.7 | $9.0M | 86k | 104.51 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.7M | 138k | 55.48 | |
| Apple (AAPL) | 2.2 | $7.6M | 72k | 105.26 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.5M | 101k | 54.36 | |
| Simon Property (SPG) | 1.4 | $4.8M | 25k | 194.42 | |
| At&t (T) | 1.4 | $4.7M | 138k | 34.41 | |
| Home Depot (HD) | 1.3 | $4.3M | 33k | 132.25 | |
| Coca-Cola Company (KO) | 1.2 | $4.1M | 95k | 42.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.0M | 5.3k | 758.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.0M | 5.1k | 777.95 | |
| Intel Corporation (INTC) | 1.1 | $3.9M | 113k | 34.45 | |
| Pepsi (PEP) | 1.1 | $3.9M | 39k | 99.92 | |
| Gilead Sciences (GILD) | 1.1 | $3.8M | 38k | 101.19 | |
| Walt Disney Company (DIS) | 1.1 | $3.8M | 36k | 105.07 | |
| Oracle Corporation (ORCL) | 1.1 | $3.7M | 102k | 36.53 | |
| Amgen (AMGN) | 1.0 | $3.4M | 21k | 162.33 | |
| International Business Machines (IBM) | 1.0 | $3.3M | 24k | 137.60 | |
| UnitedHealth (UNH) | 1.0 | $3.3M | 28k | 117.63 | |
| Philip Morris International (PM) | 1.0 | $3.2M | 37k | 87.91 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 33k | 97.78 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 26k | 118.14 | |
| Altria (MO) | 0.9 | $3.0M | 52k | 58.21 | |
| 3M Company (MMM) | 0.8 | $2.8M | 19k | 150.64 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.8M | 47k | 60.02 | |
| Lowe's Companies (LOW) | 0.8 | $2.8M | 37k | 76.03 | |
| Visa (V) | 0.8 | $2.8M | 36k | 77.56 | |
| Biogen Idec (BIIB) | 0.8 | $2.8M | 9.0k | 306.33 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.7M | 40k | 66.61 | |
| MasterCard Incorporated (MA) | 0.8 | $2.6M | 27k | 97.37 | |
| Nike (NKE) | 0.8 | $2.6M | 42k | 62.50 | |
| Express Scripts Holding | 0.8 | $2.6M | 30k | 87.40 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 27k | 92.89 | |
| General Mills (GIS) | 0.7 | $2.4M | 42k | 57.67 | |
| Nextera Energy (NEE) | 0.7 | $2.4M | 23k | 103.87 | |
| United Parcel Service (UPS) | 0.7 | $2.3M | 24k | 96.24 | |
| McGraw-Hill Companies | 0.7 | $2.3M | 23k | 98.57 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | 18k | 127.31 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 33k | 66.61 | |
| Illinois Tool Works (ITW) | 0.7 | $2.2M | 24k | 92.67 | |
| SEI Investments Company (SEIC) | 0.7 | $2.2M | 42k | 52.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 28k | 78.20 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 14k | 161.48 | |
| Public Storage (PSA) | 0.6 | $2.2M | 8.8k | 247.70 | |
| Ventas (VTR) | 0.6 | $2.2M | 39k | 56.44 | |
| Monsanto Company | 0.6 | $2.1M | 22k | 98.53 | |
| T. Rowe Price (TROW) | 0.6 | $2.1M | 30k | 71.50 | |
| Moody's Corporation (MCO) | 0.6 | $2.1M | 21k | 100.33 | |
| TJX Companies (TJX) | 0.6 | $2.1M | 29k | 70.92 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $2.1M | 14k | 156.59 | |
| Ross Stores (ROST) | 0.6 | $2.1M | 38k | 53.82 | |
| EMC Corporation | 0.6 | $2.0M | 80k | 25.68 | |
| Automatic Data Processing (ADP) | 0.6 | $1.9M | 23k | 84.74 | |
| Dr Pepper Snapple | 0.6 | $2.0M | 21k | 93.19 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.9M | 16k | 119.62 | |
| Estee Lauder Companies (EL) | 0.6 | $1.9M | 22k | 88.05 | |
| Duke Energy (DUK) | 0.6 | $1.9M | 27k | 71.41 | |
| CIGNA Corporation | 0.6 | $1.9M | 13k | 146.31 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.9M | 31k | 60.03 | |
| Stryker Corporation (SYK) | 0.6 | $1.9M | 20k | 92.95 | |
| AutoZone (AZO) | 0.6 | $1.9M | 2.5k | 742.00 | |
| PPG Industries (PPG) | 0.5 | $1.8M | 19k | 98.81 | |
| Waters Corporation (WAT) | 0.5 | $1.8M | 14k | 134.59 | |
| Omni (OMC) | 0.5 | $1.8M | 24k | 75.67 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.8M | 23k | 79.09 | |
| HCP | 0.5 | $1.8M | 48k | 38.24 | |
| Waste Management (WM) | 0.5 | $1.8M | 34k | 53.38 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.8M | 3.3k | 546.06 | |
| AvalonBay Communities (AVB) | 0.5 | $1.8M | 9.8k | 184.15 | |
| priceline.com Incorporated | 0.5 | $1.8M | 1.4k | 1275.00 | |
| Paychex (PAYX) | 0.5 | $1.7M | 33k | 52.88 | |
| Kellogg Company (K) | 0.5 | $1.8M | 25k | 72.29 | |
| Applied Materials (AMAT) | 0.5 | $1.7M | 93k | 18.67 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.7M | 5.0k | 339.20 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.7M | 73k | 23.27 | |
| Praxair | 0.5 | $1.7M | 17k | 102.41 | |
| Southern Company (SO) | 0.5 | $1.7M | 37k | 46.79 | |
| Sempra Energy (SRE) | 0.5 | $1.7M | 18k | 94.00 | |
| Mead Johnson Nutrition | 0.5 | $1.7M | 22k | 78.93 | |
| Henry Schein (HSIC) | 0.5 | $1.7M | 11k | 158.19 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.6M | 6.1k | 259.67 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.6M | 19k | 85.57 | |
| Senior Housing Properties Trust | 0.5 | $1.6M | 107k | 14.84 | |
| Dollar General (DG) | 0.5 | $1.6M | 22k | 71.86 | |
| Coach | 0.5 | $1.6M | 48k | 32.74 | |
| Digital Realty Trust (DLR) | 0.5 | $1.5M | 21k | 75.60 | |
| Genuine Parts Company (GPC) | 0.5 | $1.5M | 18k | 85.89 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | 9.0k | 171.44 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 10k | 154.10 | |
| Linear Technology Corporation | 0.5 | $1.6M | 37k | 42.46 | |
| Amphenol Corporation (APH) | 0.5 | $1.6M | 30k | 52.23 | |
| C.R. Bard | 0.5 | $1.5M | 8.0k | 189.50 | |
| Hershey Company (HSY) | 0.5 | $1.5M | 17k | 89.29 | |
| WABCO Holdings | 0.5 | $1.5M | 15k | 102.27 | |
| Xcel Energy (XEL) | 0.5 | $1.5M | 42k | 35.90 | |
| Fastenal Company (FAST) | 0.5 | $1.5M | 37k | 40.81 | |
| Varian Medical Systems | 0.5 | $1.5M | 19k | 80.79 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.5M | 20k | 76.85 | |
| Campus Crest Communities | 0.5 | $1.5M | 224k | 6.80 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.5M | 6.0k | 253.50 | |
| Ca | 0.4 | $1.5M | 52k | 28.56 | |
| American Water Works (AWK) | 0.4 | $1.5M | 25k | 59.76 | |
| Republic Services (RSG) | 0.4 | $1.5M | 33k | 44.00 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.5M | 17k | 85.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.5M | 20k | 73.35 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.5M | 26k | 55.44 | |
| Cintas Corporation (CTAS) | 0.4 | $1.5M | 16k | 91.06 | |
| Church & Dwight (CHD) | 0.4 | $1.4M | 17k | 84.88 | |
| Cummins (CMI) | 0.4 | $1.4M | 16k | 88.00 | |
| Robert Half International (RHI) | 0.4 | $1.4M | 30k | 47.13 | |
| Rockwell Automation (ROK) | 0.4 | $1.4M | 14k | 102.64 | |
| ResMed (RMD) | 0.4 | $1.4M | 26k | 53.69 | |
| H&R Block (HRB) | 0.4 | $1.4M | 42k | 33.31 | |
| Teradata Corporation (TDC) | 0.4 | $1.4M | 53k | 26.42 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.4M | 14k | 99.29 | |
| FLIR Systems | 0.4 | $1.4M | 50k | 28.08 | |
| Mid-America Apartment (MAA) | 0.4 | $1.4M | 15k | 90.79 | |
| Equity Residential (EQR) | 0.4 | $1.3M | 17k | 81.57 | |
| Synopsys (SNPS) | 0.4 | $1.4M | 30k | 45.60 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.4M | 11k | 123.36 | |
| Udr (UDR) | 0.4 | $1.4M | 36k | 37.56 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.3M | 12k | 111.50 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.3M | 29k | 45.10 | |
| Cerner Corporation | 0.4 | $1.3M | 22k | 60.18 | |
| W.W. Grainger (GWW) | 0.4 | $1.3M | 6.5k | 202.62 | |
| DaVita (DVA) | 0.4 | $1.3M | 19k | 69.68 | |
| Foot Locker (FL) | 0.4 | $1.3M | 20k | 65.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.2M | 20k | 62.00 | |
| F5 Networks (FFIV) | 0.4 | $1.3M | 13k | 96.92 | |
| Bed Bath & Beyond | 0.4 | $1.2M | 25k | 48.24 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 20k | 59.90 | |
| Advance Auto Parts (AAP) | 0.4 | $1.2M | 8.0k | 150.50 | |
| American Campus Communities | 0.3 | $1.2M | 29k | 41.34 | |
| BioMed Realty Trust | 0.3 | $1.2M | 50k | 23.70 | |
| Gap (GAP) | 0.3 | $1.1M | 46k | 24.70 | |
| Torchmark Corporation | 0.3 | $1.1M | 20k | 57.15 | |
| Wabtec Corporation (WAB) | 0.3 | $1.1M | 16k | 71.12 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $1.2M | 59k | 19.81 | |
| People's United Financial | 0.3 | $1.1M | 70k | 16.16 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.1M | 11k | 99.94 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.1M | 18k | 62.44 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $1.1M | 35k | 32.70 | |
| Consolidated Edison (ED) | 0.3 | $1.1M | 17k | 64.29 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 18k | 62.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.1M | 17k | 64.47 | |
| Camden Property Trust (CPT) | 0.3 | $1.1M | 14k | 76.73 | |
| Ameriprise Financial (AMP) | 0.3 | $1.1M | 10k | 106.40 | |
| DuPont Fabros Technology | 0.3 | $1.1M | 34k | 31.79 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $1.0M | 52k | 20.23 | |
| Polaris Industries (PII) | 0.3 | $1.0M | 12k | 85.92 | |
| Dick's Sporting Goods (DKS) | 0.3 | $990k | 28k | 35.36 | |
| Nordstrom (JWN) | 0.3 | $996k | 20k | 49.80 | |
| New York Community Ban | 0.3 | $979k | 60k | 16.32 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $998k | 11k | 90.32 | |
| Inland Real Estate Corporation | 0.3 | $950k | 90k | 10.61 | |
| Duke Realty Corporation | 0.3 | $898k | 43k | 21.03 | |
| Epr Properties (EPR) | 0.3 | $924k | 16k | 58.48 | |
| Cyrusone | 0.3 | $906k | 24k | 37.44 | |
| Welltower Inc Com reit (WELL) | 0.3 | $901k | 13k | 68.02 | |
| Hospitality Properties Trust | 0.3 | $870k | 33k | 26.15 | |
| Macerich Company (MAC) | 0.3 | $869k | 11k | 80.72 | |
| Host Hotels & Resorts (HST) | 0.2 | $849k | 55k | 15.34 | |
| EastGroup Properties (EGP) | 0.2 | $862k | 16k | 55.61 | |
| Prologis (PLD) | 0.2 | $858k | 20k | 42.90 | |
| Brandywine Realty Trust (BDN) | 0.2 | $813k | 60k | 13.66 | |
| Vareit, Inc reits | 0.2 | $792k | 100k | 7.92 | |
| Boston Properties (BXP) | 0.2 | $742k | 5.8k | 127.62 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $736k | 28k | 25.92 | |
| Agree Realty Corporation (ADC) | 0.2 | $715k | 21k | 33.98 | |
| General Growth Properties | 0.2 | $707k | 26k | 27.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $681k | 25k | 27.80 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $675k | 18k | 37.37 | |
| Liberty Property Trust | 0.2 | $652k | 21k | 31.07 | |
| Stag Industrial (STAG) | 0.2 | $655k | 36k | 18.45 | |
| SL Green Realty | 0.2 | $594k | 5.3k | 112.99 | |
| Weingarten Realty Investors | 0.2 | $599k | 17k | 34.60 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $623k | 29k | 21.63 | |
| Highwoods Properties (HIW) | 0.2 | $584k | 13k | 43.59 | |
| Kimco Realty Corporation (KIM) | 0.2 | $537k | 20k | 26.46 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $465k | 26k | 17.88 | |
| Gramercy Ppty Tr | 0.1 | $463k | 60k | 7.72 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $433k | 6.5k | 66.62 | |
| Summit Hotel Properties (INN) | 0.1 | $403k | 34k | 11.96 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $365k | 15k | 25.17 | |
| Sun Communities (SUI) | 0.1 | $384k | 5.6k | 68.57 | |
| Urstadt Biddle Properties | 0.1 | $327k | 17k | 19.24 | |
| Physicians Realty Trust | 0.1 | $337k | 20k | 16.85 | |
| Essex Property Trust (ESS) | 0.1 | $239k | 1.0k | 239.00 | |
| Care Cap Properties | 0.1 | $223k | 7.3k | 30.59 | |
| Northstar Realty Finance | 0.1 | $170k | 10k | 17.00 | |
| Joy Global | 0.0 | $91k | 7.2k | 12.64 | |
| Healthcare Realty Trust Incorporated | 0.0 | $116k | 4.1k | 28.42 | |
| LaSalle Hotel Properties | 0.0 | $83k | 3.3k | 25.15 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $40k | 2.8k | 14.38 |
