Pensionfund Sabic

Pensionfund Sabic as of March 31, 2016

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 228 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amr 3.3 $11M 97k 115.39
Apple (AAPL) 2.4 $7.9M 72k 108.99
Microsoft Corporation (MSFT) 2.3 $7.6M 138k 55.23
Simon Property (SPG) 1.5 $5.1M 25k 207.67
At&t (T) 1.5 $4.9M 125k 39.17
Wells Fargo & Company (WFC) 1.4 $4.7M 97k 48.36
Verizon Communications (VZ) 1.4 $4.7M 86k 54.08
Alphabet Inc Class A cs (GOOGL) 1.4 $4.6M 6.0k 762.88
Home Depot (HD) 1.2 $3.9M 29k 133.42
Alphabet Inc Class C cs (GOOG) 1.1 $3.8M 5.1k 744.90
Walt Disney Company (DIS) 1.1 $3.7M 37k 99.32
Philip Morris International (PM) 1.1 $3.6M 37k 98.10
Intel Corporation (INTC) 1.1 $3.6M 111k 32.35
Oracle Corporation (ORCL) 1.1 $3.6M 87k 40.91
Visa (V) 1.0 $3.5M 46k 76.48
Cisco Systems (CSCO) 1.0 $3.4M 120k 28.47
Gilead Sciences (GILD) 1.0 $3.3M 36k 91.87
UnitedHealth (UNH) 1.0 $3.2M 25k 128.92
Altria (MO) 0.9 $3.1M 50k 62.66
CVS Caremark Corporation (CVS) 0.9 $3.0M 29k 103.72
3M Company (MMM) 0.9 $2.9M 18k 166.65
United Technologies Corporation 0.9 $2.9M 29k 100.10
Bristol Myers Squibb (BMY) 0.9 $2.9M 45k 63.89
MasterCard Incorporated (MA) 0.8 $2.7M 29k 94.52
Starbucks Corporation (SBUX) 0.8 $2.6M 44k 59.70
United Parcel Service (UPS) 0.8 $2.5M 24k 105.47
Nike (NKE) 0.7 $2.4M 40k 61.47
priceline.com Incorporated 0.7 $2.4M 1.9k 1288.95
Union Pacific Corporation (UNP) 0.7 $2.4M 30k 79.54
Lowe's Companies (LOW) 0.7 $2.4M 32k 75.75
Texas Instruments Incorporated (TXN) 0.7 $2.3M 40k 57.42
Ross Stores (ROST) 0.7 $2.2M 38k 57.91
Colgate-Palmolive Company (CL) 0.7 $2.2M 31k 70.64
Danaher Corporation (DHR) 0.7 $2.2M 23k 94.85
TJX Companies (TJX) 0.7 $2.2M 28k 78.33
Duke Energy (DUK) 0.7 $2.2M 27k 80.67
Costco Wholesale Corporation (COST) 0.6 $2.1M 14k 157.56
Public Storage (PSA) 0.6 $2.2M 7.8k 275.82
EMC Corporation 0.6 $2.1M 80k 26.65
Dominion Resources (D) 0.6 $2.1M 28k 75.11
Nextera Energy (NEE) 0.6 $2.1M 18k 118.32
Biogen Idec (BIIB) 0.6 $2.0M 7.7k 260.26
Automatic Data Processing (ADP) 0.6 $2.0M 22k 89.73
Southern Company (SO) 0.6 $2.0M 38k 51.73
Illinois Tool Works (ITW) 0.6 $1.9M 19k 102.45
D American Elec Pwr In C Com Stk Common Stock 0 0.6 $1.9M 29k 66.41
Marsh & McLennan Companies (MMC) 0.6 $1.9M 31k 60.80
Praxair 0.6 $1.9M 17k 114.46
PPG Industries (PPG) 0.6 $1.9M 17k 111.48
Ventas (VTR) 0.6 $1.9M 30k 62.98
McGraw-Hill Companies 0.6 $1.8M 19k 98.97
Stryker Corporation (SYK) 0.6 $1.8M 17k 107.27
PG&E Corporation (PCG) 0.6 $1.9M 31k 59.71
PPL Corporation (PPL) 0.6 $1.8M 48k 38.06
Cognizant Technology Solutions (CTSH) 0.5 $1.8M 29k 62.68
Cardinal Health (CAH) 0.5 $1.8M 22k 81.95
Edison International (EIX) 0.5 $1.8M 25k 71.88
Polaris Industries (PII) 0.5 $1.8M 18k 98.50
CIGNA Corporation 0.5 $1.8M 13k 137.23
Dollar General (DG) 0.5 $1.8M 21k 85.58
AFLAC Incorporated (AFL) 0.5 $1.7M 27k 63.15
Sempra Energy (SRE) 0.5 $1.7M 17k 104.04
HCP 0.5 $1.7M 53k 32.58
Omni (OMC) 0.5 $1.7M 21k 83.22
Xcel Energy (XEL) 0.5 $1.7M 41k 41.82
Estee Lauder Companies (EL) 0.5 $1.7M 18k 94.31
Skyworks Solutions (SWKS) 0.5 $1.7M 22k 77.91
O'reilly Automotive (ORLY) 0.5 $1.7M 6.3k 273.60
Genuine Parts Company (GPC) 0.5 $1.7M 17k 99.35
Sherwin-Williams Company (SHW) 0.5 $1.7M 5.9k 284.75
W.W. Grainger (GWW) 0.5 $1.7M 7.1k 233.38
Becton, Dickinson and (BDX) 0.5 $1.7M 11k 151.82
Intuitive Surgical (ISRG) 0.5 $1.7M 2.8k 601.07
AvalonBay Communities (AVB) 0.5 $1.7M 8.8k 190.18
Amphenol Corporation (APH) 0.5 $1.7M 29k 57.81
Paychex (PAYX) 0.5 $1.7M 31k 54.02
T. Rowe Price (TROW) 0.5 $1.6M 22k 73.44
Henry Schein (HSIC) 0.5 $1.6M 9.4k 172.66
Consolidated Edison (ED) 0.5 $1.6M 21k 76.62
Kellogg Company (K) 0.5 $1.6M 21k 76.54
AutoZone (AZO) 0.5 $1.6M 2.0k 796.50
WABCO Holdings 0.5 $1.6M 15k 106.93
McCormick & Company, Incorporated (MKC) 0.5 $1.6M 16k 99.51
Rockwell Automation (ROK) 0.5 $1.6M 14k 113.79
Lear Corporation (LEA) 0.5 $1.6M 14k 111.14
J.B. Hunt Transport Services (JBHT) 0.5 $1.6M 19k 84.22
C.R. Bard 0.5 $1.6M 7.7k 202.73
Church & Dwight (CHD) 0.5 $1.6M 17k 92.18
Wec Energy Group (WEC) 0.5 $1.6M 26k 60.08
Dick's Sporting Goods (DKS) 0.5 $1.5M 33k 46.74
DTE Energy Company (DTE) 0.5 $1.5M 17k 90.65
Hormel Foods Corporation (HRL) 0.5 $1.5M 35k 43.25
Alliant Energy Corporation (LNT) 0.5 $1.5M 21k 74.29
Ameren Corp 0.5 $1.6M 31k 50.10
Tractor Supply Company (TSCO) 0.5 $1.5M 17k 90.48
Bed Bath & Beyond 0.5 $1.5M 30k 49.63
DaVita (DVA) 0.5 $1.5M 21k 73.37
Clorox Company (CLX) 0.5 $1.5M 12k 126.08
Hershey Company (HSY) 0.5 $1.5M 16k 92.07
Pinnacle West Capital Corporation (PNW) 0.5 $1.5M 20k 75.05
Eversource Energy (ES) 0.5 $1.5M 26k 58.35
Equifax (EFX) 0.4 $1.5M 13k 114.31
Mettler-Toledo International (MTD) 0.4 $1.5M 4.3k 344.65
Waters Corporation (WAT) 0.4 $1.5M 11k 131.96
Ca 0.4 $1.5M 48k 30.79
Linear Technology Corporation 0.4 $1.5M 33k 44.55
C.H. Robinson Worldwide (CHRW) 0.4 $1.5M 20k 74.25
Delta Air Lines (DAL) 0.4 $1.5M 30k 48.67
Southwest Airlines (LUV) 0.4 $1.5M 33k 44.79
SCANA Corporation 0.4 $1.5M 21k 70.14
Centene Corporation (CNC) 0.4 $1.5M 24k 61.58
Arthur J. Gallagher & Co. (AJG) 0.4 $1.4M 32k 44.47
SEI Investments Company (SEIC) 0.4 $1.4M 33k 43.06
Patterson Companies (PDCO) 0.4 $1.4M 31k 46.52
Cintas Corporation (CTAS) 0.4 $1.4M 16k 89.81
Dr Pepper Snapple 0.4 $1.4M 16k 89.44
Avery Dennison Corp 0.4 $1.4M 20k 72.10
Quintiles Transnatio Hldgs I 0.4 $1.4M 22k 65.09
People's United Financial 0.4 $1.4M 88k 15.93
Expeditors International of Washington (EXPD) 0.4 $1.4M 29k 48.79
Citrix Systems 0.4 $1.4M 18k 78.56
Advance Auto Parts (AAP) 0.4 $1.4M 8.8k 160.34
Robert Half International (RHI) 0.4 $1.4M 30k 46.57
Acuity Brands (AYI) 0.4 $1.4M 6.5k 218.15
Cerner Corporation 0.4 $1.4M 26k 52.96
Brown-Forman Corporation (BF.B) 0.4 $1.4M 14k 98.50
Interpublic Group of Companies (IPG) 0.4 $1.4M 60k 22.95
F5 Networks (FFIV) 0.4 $1.4M 13k 105.85
ResMed (RMD) 0.4 $1.3M 23k 57.80
Varian Medical Systems 0.4 $1.3M 17k 80.00
Senior Housing Properties Trust 0.4 $1.3M 75k 17.90
Prologis (PLD) 0.4 $1.3M 30k 44.17
Snap-on Incorporated (SNA) 0.4 $1.3M 8.4k 157.02
Foot Locker 0.4 $1.3M 20k 64.50
Torchmark Corporation 0.4 $1.3M 24k 54.17
Tanger Factory Outlet Centers (SKT) 0.4 $1.3M 35k 36.38
SELECT INCOME REIT COM SH BEN int 0.4 $1.3M 55k 23.04
Equity Residential (EQR) 0.4 $1.2M 17k 75.00
Camden Property Trust (CPT) 0.4 $1.2M 14k 84.11
Welltower Inc Com reit (WELL) 0.4 $1.2M 17k 69.35
V.F. Corporation (VFC) 0.3 $1.1M 18k 64.77
Nordstrom 0.3 $1.1M 20k 57.20
United Therapeutics Corporation (UTHR) 0.3 $1.1M 10k 111.47
Digital Realty Trust (DLR) 0.3 $1.1M 12k 88.45
Vornado Realty Trust (VNO) 0.3 $1.1M 11k 94.42
Alexandria Real Estate Equities (ARE) 0.3 $1.0M 11k 90.86
Brixmor Prty (BRX) 0.3 $992k 39k 25.63
Sabra Health Care REIT (SBRA) 0.3 $976k 49k 20.08
Host Hotels & Resorts (HST) 0.3 $924k 55k 16.70
EastGroup Properties (EGP) 0.3 $936k 16k 60.39
Stag Industrial (STAG) 0.3 $886k 44k 20.37
Vareit, Inc reits 0.3 $887k 100k 8.87
Hospitality Properties Trust 0.3 $884k 33k 26.57
Cousins Properties 0.3 $872k 84k 10.38
Macerich Company (MAC) 0.3 $853k 11k 79.23
Brandywine Realty Trust (BDN) 0.2 $835k 60k 14.03
Gramercy Ppty Tr 0.2 $820k 97k 8.45
Udr (UDR) 0.2 $791k 21k 38.55
Epr Properties (EPR) 0.2 $786k 12k 66.61
Kite Rlty Group Tr (KRG) 0.2 $787k 28k 27.71
General Growth Properties 0.2 $773k 26k 29.73
Gaming & Leisure Pptys (GLPI) 0.2 $758k 25k 30.94
Care Cap Properties 0.2 $759k 28k 26.83
Boston Properties (BXP) 0.2 $739k 5.8k 127.11
Mid-America Apartment (MAA) 0.2 $695k 6.8k 102.21
SL Green Realty 0.2 $703k 7.3k 96.87
Essex Property Trust (ESS) 0.2 $702k 3.0k 234.00
Duke Realty Corporation 0.2 $692k 31k 22.54
Liberty Property Trust 0.2 $702k 21k 33.45
Rlj Lodging Trust (RLJ) 0.2 $659k 29k 22.88
Highwoods Properties (HIW) 0.2 $641k 13k 47.84
Weingarten Realty Investors 0.2 $650k 17k 37.54
American Homes 4 Rent-a reit (AMH) 0.2 $620k 39k 15.90
Kimco Realty Corporation (KIM) 0.2 $584k 20k 28.78
Post Properties 0.2 $538k 9.0k 59.78
Monogram Residential Trust 0.2 $542k 55k 9.85
Northstar Realty Finance 0.1 $472k 36k 13.11
Apartment Investment and Management 0.1 $418k 10k 41.80
American Campus Communities 0.1 $447k 9.5k 47.05
Taubman Centers 0.1 $427k 6.0k 71.17
Cyrusone 0.1 $420k 9.2k 45.65
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $421k 24k 17.54
New Senior Inv Grp 0.1 $431k 42k 10.30
Agree Realty Corporation (ADC) 0.1 $405k 11k 38.43
Summit Hotel Properties (INN) 0.1 $403k 34k 11.96
Urstadt Biddle Properties 0.1 $356k 17k 20.94
Chesapeake Lodging Trust sh ben int 0.1 $384k 15k 26.48
Colony Starwood Homes 0.1 $347k 14k 24.79
Silver Bay Rlty Tr 0.1 $297k 20k 14.85
LaSalle Hotel Properties 0.1 $261k 10k 25.34
Kilroy Realty Corporation (KRC) 0.1 $247k 4.0k 61.75
DuPont Fabros Technology 0.1 $223k 5.5k 40.55
Dct Industrial Trust Inc reit usd.01 0.1 $239k 6.1k 39.43
Physicians Realty Trust 0.1 $204k 11k 18.55
Healthcare Realty Trust Incorporated 0.0 $126k 4.1k 30.87
Retail Opportunity Investments 0.0 $141k 7.0k 20.14
Rmr Group Inc cl a (RMR) 0.0 $70k 2.8k 25.16
Ameriprise Financial (AMP) 0.0 $0 0 0.00
Moody's Corporation (MCO) 0.0 $0 0 0.00
Coca-Cola Company (KO) 0.0 $0 0 0.00
McDonald's Corporation (MCD) 0.0 $0 0 0.00
Monsanto Company 0.0 $0 0 0.00
Republic Services (RSG) 0.0 $0 0 0.00
Waste Management (WM) 0.0 $0 0 0.00
Coach 0.0 $0 0 0.00
Cummins (CMI) 0.0 $0 0 0.00
H&R Block (HRB) 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
Teradata Corporation (TDC) 0.0 $0 0 0.00
E.I. du Pont de Nemours & Company 0.0 $0 0 0.00
International Flavors & Fragrances (IFF) 0.0 $0 0 0.00
Synopsys (SNPS) 0.0 $0 0 0.00
Amgen (AMGN) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 0 0.00
International Business Machines (IBM) 0.0 $0 0 0.00
Pepsi (PEP) 0.0 $0 0 0.00
Gap (GAP) 0.0 $0 0 0.00
FLIR Systems 0.0 $0 0 0.00
New York Community Ban 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $0 0 0.00
J.M. Smucker Company (SJM) 0.0 $0 0 0.00
Mead Johnson Nutrition 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 0 0.00
American Water Works (AWK) 0.0 $0 0 0.00
Inland Real Estate Corporation 0.0 $0 0 0.00
Ralph Lauren Corp (RL) 0.0 $0 0 0.00
Express Scripts Holding 0.0 $0 0 0.00