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 (FL) | 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 (JWN) | 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 (ROIC) | 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 (GPS) | 0.0 | $0 | 0 | 0.00 | |
FLIR Systems | 0.0 | $0 | 0 | 0.00 | |
New York Community Ban (NYCB) | 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 |