Pensionfund Sabic

Pensionfund Sabic as of June 30, 2016

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 219 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc-cl A Common Stock 3.3 $11M 97k 113.30
Apple Common Stock (AAPL) 2.3 $7.8M 81k 95.60
Microsoft Corp Common Stock (MSFT) 2.1 $7.1M 138k 51.17
ATandT Common Stock (T) 1.6 $5.4M 125k 43.21
Simon Property Group Common Stock (SPG) 1.6 $5.3M 25k 216.90
Verizon Communications Common Stock (VZ) 1.4 $4.8M 86k 55.84
Pfizer Common Stock (PFE) 1.4 $4.7M 134k 35.21
Alphabet Inc-cl A Common Stock (GOOGL) 1.3 $4.2M 6.0k 703.51
MERCK and Common Stock (MRK) 1.1 $3.9M 67k 57.61
Philip Morris International Common Stock (PM) 1.1 $3.8M 37k 101.71
Home Depot Common Stock (HD) 1.1 $3.7M 29k 127.71
Intel Corp Common Stock (INTC) 1.1 $3.6M 111k 32.80
Walt Disney Co/the Common Stock (DIS) 1.1 $3.6M 37k 97.83
Oracle Corp Common Stock (ORCL) 1.1 $3.6M 87k 40.93
Alphabet Inc-cl C Common Stock (GOOG) 1.1 $3.5M 5.1k 692.16
Unitedhealth Group Common Stock (UNH) 1.0 $3.5M 25k 141.20
Cisco Systems Common Stock (CSCO) 1.0 $3.4M 120k 28.69
Altria Group Common Stock (MO) 1.0 $3.4M 50k 68.95
Visa Inc-class A Shares Common Stock (V) 1.0 $3.4M 46k 74.18
Bristol-myers Squibb Common Stock (BMY) 1.0 $3.3M 45k 73.56
Mcdonald's Corp Common Stock (MCD) 0.9 $3.1M 26k 120.35
3M Common Stock (MMM) 0.9 $3.1M 18k 175.11
Gilead Sciences Common Stock (GILD) 0.9 $3.0M 36k 83.43
United Technologies Corp Common Stock 0.9 $3.0M 29k 102.55
Cvs Health Corp Common Stock (CVS) 0.8 $2.8M 29k 95.73
Qualcomm Common Stock (QCOM) 0.8 $2.7M 50k 53.58
Union Pacific Corp Common Stock (UNP) 0.8 $2.6M 30k 87.26
United Parcel Service-cl B Common Stock (UPS) 0.8 $2.6M 24k 107.72
Mastercard Inc-class A Common Stock (MA) 0.8 $2.6M 29k 88.07
Texas Instruments Common Stock (TXN) 0.7 $2.5M 40k 62.65
Lowe's Cos Common Stock (LOW) 0.7 $2.5M 32k 79.17
Starbucks Corp Common Stock (SBUX) 0.7 $2.5M 44k 57.11
Priceline Group Inc/the Common Stock 0.7 $2.4M 1.9k 1248.42
Duke Energy Corp Common Stock (DUK) 0.7 $2.3M 27k 85.78
Colgate-palmolive Common Stock (CL) 0.7 $2.3M 31k 73.18
Nike Inc -cl B Common Stock (NKE) 0.6 $2.2M 40k 55.19
Ross Stores Common Stock (ROST) 0.6 $2.2M 38k 56.70
Ventas Common Stock (VTR) 0.6 $2.2M 30k 72.82
MARSH and MCLENNAN COS Common Stock (MMC) 0.6 $2.1M 31k 68.47
Tjx Companies Common Stock (TJX) 0.6 $2.1M 28k 77.25
Costco Wholesale Corp Common Stock (COST) 0.6 $2.1M 14k 157.04
Southern Co/the Common Stock (SO) 0.6 $2.0M 38k 53.64
American Electric Power Common Stock 0.6 $2.0M 29k 70.10
Automatic Data Processing Common Stock (ADP) 0.6 $2.0M 22k 91.86
Travelers Cos Inc/the Common Stock (TRV) 0.6 $2.0M 17k 119.06
Public Storage Common Stock (PSA) 0.6 $2.0M 7.8k 255.60
SandP Global Common Stock (SPGI) 0.6 $2.0M 19k 107.24
P G and E CORP Common Stock (PCG) 0.6 $2.0M 31k 63.94
Emerson Electric Common Stock (EMR) 0.6 $2.0M 38k 52.16
Aflac Common Stock (AFL) 0.6 $2.0M 27k 72.16
Applied Materials Common Stock (AMAT) 0.6 $2.0M 82k 23.98
Illinois Tool Works Common Stock (ITW) 0.6 $2.0M 19k 104.15
Dollar General Corp Common Stock (DG) 0.6 $2.0M 21k 93.99
Intuit Common Stock (INTU) 0.6 $1.9M 17k 111.59
HCP Common Stock 0.6 $1.9M 53k 35.37
Praxair Common Stock 0.6 $1.9M 17k 112.41
Biogen Common Stock (BIIB) 0.6 $1.9M 7.7k 241.82
Hershey Co/the Common Stock (HSY) 0.6 $1.9M 16k 113.48
Intuitive Surgical Common Stock (ISRG) 0.6 $1.9M 2.8k 661.43
Sysco Corp Common Stock (SYY) 0.5 $1.8M 36k 50.75
Paychex Common Stock (PAYX) 0.5 $1.8M 31k 59.51
Ppl Corp Common Stock (PPL) 0.5 $1.8M 48k 37.75
Cr Bard Common Stock 0.5 $1.8M 7.7k 235.19
Ppg Industries Common Stock (PPG) 0.5 $1.8M 17k 104.14
CHURCH and DWIGHT Common Stock (CHD) 0.5 $1.7M 17k 102.88
Sherwin-williams Co/the Common Stock (SHW) 0.5 $1.7M 5.9k 293.73
MCCORMICK and CO-NON VTG SHRS Common Stock (MKC) 0.5 $1.7M 16k 106.67
Cardinal Health Common Stock (CAH) 0.5 $1.7M 22k 78.00
Centene Corp Common Stock (CNC) 0.5 $1.7M 24k 71.38
Genuine Parts Common Stock (GPC) 0.5 $1.7M 17k 101.24
Wec Energy Group Common Stock (WEC) 0.5 $1.7M 26k 65.31
Kellogg Common Stock (K) 0.5 $1.7M 21k 81.63
Laboratory Crp Of Amer Hldgs Common Stock 0.5 $1.7M 13k 130.31
O'reilly Automotive Common Stock (ORLY) 0.5 $1.7M 6.3k 271.04
Coach Common Stock 0.5 $1.7M 41k 40.75
Amphenol Corp-cl A Common Stock (APH) 0.5 $1.7M 29k 57.33
Omnicom Group Common Stock (OMC) 0.5 $1.7M 21k 81.51
Equifax Common Stock (EFX) 0.5 $1.7M 13k 128.38
Cigna Corp Common Stock 0.5 $1.7M 13k 128.00
Henry Schein Common Stock (HSIC) 0.5 $1.7M 9.4k 176.81
Clorox Company Common Stock (CLX) 0.5 $1.7M 12k 138.42
Loews Corp Common Stock (L) 0.5 $1.7M 40k 41.09
Estee Lauder Companies-cl A Common Stock (EL) 0.5 $1.6M 18k 90.99
Cognizant Tech Solutions-a Common Stock (CTSH) 0.5 $1.6M 29k 57.25
Ww Grainger Common Stock (GWW) 0.5 $1.6M 7.1k 227.18
T Rowe Price Group Common Stock (TROW) 0.5 $1.6M 22k 72.99
Acuity Brands Common Stock (AYI) 0.5 $1.6M 6.5k 248.00
Rockwell Automation Common Stock (ROK) 0.5 $1.6M 14k 114.79
Total System Services Common Stock 0.5 $1.6M 30k 53.11
Scana Corp Common Stock 0.5 $1.6M 21k 75.67
Autozone Common Stock (AZO) 0.5 $1.6M 2.0k 794.00
Avalonbay Communities Common Stock (AVB) 0.5 $1.6M 8.8k 180.41
Wr Berkley Corp Common Stock 0.5 $1.6M 27k 59.92
Ca Common Stock 0.5 $1.6M 48k 32.83
Waters Corp Common Stock (WAT) 0.5 $1.6M 11k 140.62
Cintas Corp Common Stock (CTAS) 0.5 $1.6M 16k 98.12
Mettler-toledo International Common Stock (MTD) 0.5 $1.6M 4.3k 364.88
Dr Pepper Snapple Group Common Stock 0.5 $1.6M 16k 96.60
Senior Housing Prop Trust Common Stock 0.5 $1.6M 75k 20.83
Linear Technology Corp Common Stock 0.5 $1.5M 33k 46.52
Flir Systems Common Stock 0.5 $1.5M 49k 30.95
Cerner Corp Common Stock 0.5 $1.5M 26k 58.62
ARTHUR J GALLAGHER and Common Stock (AJG) 0.5 $1.5M 32k 47.59
Hunt Common Stock (JBHT) 0.5 $1.5M 19k 80.91
Tractor Supply Company Common Stock (TSCO) 0.4 $1.5M 17k 91.15
Avery Dennison Corp Common Stock 0.4 $1.5M 20k 74.75
C.h. Robinson Worldwide Common Stock (CHRW) 0.4 $1.5M 20k 74.25
Torchmark Corp Common Stock 0.4 $1.5M 24k 61.83
F5 Networks Common Stock (FFIV) 0.4 $1.5M 13k 113.85
Dick's Sporting Goods Common Stock (DKS) 0.4 $1.5M 33k 45.06
Polaris Industries Common Stock (PII) 0.4 $1.5M 18k 81.78
Prologis Common Stock (PLD) 0.4 $1.5M 30k 49.03
Resmed Common Stock (RMD) 0.4 $1.5M 23k 63.23
Darden Restaurants Common Stock 0.4 $1.5M 23k 63.35
Vereit Common Stock 0.4 $1.5M 143k 10.14
Citrix Systems Common Stock 0.4 $1.4M 18k 80.11
Quintiles Transnational Hold Common Stock 0.4 $1.4M 22k 65.32
Select Income Reit Common Stock 0.4 $1.4M 55k 25.99
Lear Corp Common Stock (LEA) 0.4 $1.4M 14k 101.79
Expeditors Intl Wash Common Stock (EXPD) 0.4 $1.4M 29k 49.03
Brown-forman Corp-class B Common Stock (BF.B) 0.4 $1.4M 14k 99.79
Interpublic Group Of Cos Common Stock (IPG) 0.4 $1.4M 60k 23.10
Skyworks Solutions Common Stock (SWKS) 0.4 $1.4M 22k 63.27
Tanger Factory Outlet Center Common Stock (SKT) 0.4 $1.4M 35k 40.17
Varian Medical Systems Common Stock 0.4 $1.4M 17k 82.20
Snap-on Common Stock (SNA) 0.4 $1.3M 8.4k 157.86
Welltower Common Stock (WELL) 0.4 $1.3M 17k 76.19
Digital Realty Trust Common Stock (DLR) 0.4 $1.3M 12k 108.95
BED BATH and BEYOND Common Stock 0.4 $1.3M 30k 43.23
Hormel Foods Corp Common Stock (HRL) 0.4 $1.3M 35k 36.61
Southwest Airlines Common Stock (LUV) 0.4 $1.3M 33k 39.21
People's United Financial Common Stock 0.4 $1.3M 88k 14.66
Robert Half Intl Common Stock (RHI) 0.3 $1.1M 30k 38.17
Alexandria Real Estate Equit Common Stock (ARE) 0.3 $1.1M 11k 103.53
Equity Residential Common Stock (EQR) 0.3 $1.1M 17k 68.86
Vornado Realty Trust Common Stock (VNO) 0.3 $1.1M 11k 100.12
Foot Locker Common Stock 0.3 $1.1M 20k 54.85
Vf Corp Common Stock (VFC) 0.3 $1.1M 18k 61.48
United Therapeutics Corp Common Stock (UTHR) 0.3 $1.1M 10k 105.88
Eastgroup Properties Common Stock (EGP) 0.3 $1.1M 16k 68.90
Gramercy Property Trust Common Stock 0.3 $1.1M 115k 9.22
Stag Industrial Common Stock (STAG) 0.3 $1.0M 44k 23.82
Brixmor Property Group Common Stock (BRX) 0.3 $1.0M 39k 26.45
Sabra Health Care Reit Common Stock (SBRA) 0.3 $1.0M 49k 20.64
Brandywine Realty Trust Common Stock (BDN) 0.3 $1000k 60k 16.81
Camden Property Trust Common Stock (CPT) 0.3 $993k 11k 88.42
Hospitality Properties Trust Common Stock 0.3 $958k 33k 28.80
Epr Properties Common Stock (EPR) 0.3 $952k 12k 80.68
Macerich Co/the Common Stock (MAC) 0.3 $919k 11k 85.36
HOST HOTELS and RESORTS Common Stock (HST) 0.3 $897k 55k 16.21
Cousins Properties Common Stock 0.3 $874k 84k 10.40
Care Capital Properties Common Stock 0.3 $873k 33k 26.22
Liberty Property Trust Common Stock 0.2 $833k 21k 39.70
Duke Realty Corp Common Stock 0.2 $819k 31k 26.67
Kite Realty Group Trust Common Stock (KRG) 0.2 $796k 28k 28.03
General Growth Properties Common Stock 0.2 $775k 26k 29.81
Sl Green Realty Corp Common Stock 0.2 $773k 7.3k 106.52
Boston Properties Common Stock (BXP) 0.2 $767k 5.8k 131.92
Nordstrom Common Stock 0.2 $761k 20k 38.05
Mid-america Apartment Comm Common Stock (MAA) 0.2 $724k 6.8k 106.47
Highwoods Properties Common Stock (HIW) 0.2 $707k 13k 52.77
Weingarten Realty Investors Common Stock 0.2 $707k 17k 40.83
Essex Property Trust Common Stock (ESS) 0.2 $684k 3.0k 228.00
Northstar Realty Finance Common Stock 0.2 $674k 59k 11.42
Gaming And Leisure Propertie Common Stock (GLPI) 0.2 $638k 19k 34.49
Kimco Realty Corp Common Stock (KIM) 0.2 $637k 20k 31.39
Rlj Lodging Trust Common Stock (RLJ) 0.2 $618k 29k 21.46
Infrareit Common Stock 0.2 $556k 32k 17.53
Post Properties Common Stock 0.2 $549k 9.0k 61.00
Agree Realty Corp Common Stock (ADC) 0.2 $508k 11k 48.20
American Campus Communities Common Stock 0.1 $502k 9.5k 52.84
Udr Common Stock (UDR) 0.1 $499k 14k 36.91
Empire State Realty Trust-a Common Stock (ESRT) 0.1 $456k 24k 19.00
New Senior Investment Group Common Stock 0.1 $447k 42k 10.68
Summit Hotel Properties Common Stock (INN) 0.1 $446k 34k 13.23
Taubman Centers Common Stock 0.1 $445k 6.0k 74.17
APARTMENT INVT and MGMT CO -A Common Stock 0.1 $442k 10k 44.20
Urstadt Biddle - Class A Common Stock 0.1 $421k 17k 24.76
Ball Corp Common Stock 0.1 $413k 5.7k 72.33
Colony Starwood Homes Common Stock 0.1 $395k 13k 30.38
Corporate Office Properties Common Stock (CDP) 0.1 $355k 12k 29.58
Chesapeake Lodging Trust Common Stock 0.1 $337k 15k 23.24
CBL and ASSOCIATES PROPERTIES Common Stock 0.1 $298k 32k 9.31
Dct Industrial Trust Common Stock 0.1 $291k 6.1k 48.00
Armada Hoffler Properties In Common Stock (AHH) 0.1 $290k 21k 13.74
Cyrusone Common Stock 0.1 $289k 5.2k 55.58
Monogram Residential Trust I Common Stock 0.1 $274k 27k 10.20
Kilroy Realty Corp Common Stock (KRC) 0.1 $265k 4.0k 66.25
Dupont Fabros Technology Common Stock 0.1 $261k 5.5k 47.45
American Homes 4 Rent- A Common Stock (AMH) 0.1 $246k 12k 20.50
Lasalle Hotel Properties Common Stock 0.1 $243k 10k 23.59
Physicians Realty Trust Common Stock 0.1 $231k 11k 21.00
Silver Bay Realty Trust Corp Common Stock 0.1 $170k 10k 17.00
Ramco-gershenson Properties Common Stock 0.0 $157k 8.0k 19.62
Retail Opportunity Investmen Common Stock 0.0 $152k 7.0k 21.71
Healthcare Realty Trust Common Stock 0.0 $143k 4.1k 35.03
Rmr Group Inc/the - A Common Stock (RMR) 0.0 $86k 2.8k 30.91
Sei Investments Company Common Stock (SEIC) 0.0 $0 0 0.00
Consolidated Edison Common Stock (ED) 0.0 $0 0 0.00
Dominion Resources Common Stock (D) 0.0 $0 0 0.00
WELLS FARGO and Common Stock (WFC) 0.0 $0 0 0.00
Davita Healthcare Partners I Common Stock (DVA) 0.0 $0 0 0.00
Becton Dickinson And Common Stock (BDX) 0.0 $0 0 0.00
Nextera Energy Common Stock (NEE) 0.0 $0 0 0.00
Stryker Corp Common Stock (SYK) 0.0 $0 0 0.00
Danaher Corp Common Stock (DHR) 0.0 $0 0 0.00
Patterson Cos Common Stock (PDCO) 0.0 $0 0 0.00
Emc Corp Common Stock 0.0 $0 0 0.00
Advance Auto Parts Common Stock (AAP) 0.0 $0 0 0.00
Wabco Holdings Common Stock 0.0 $0 0 0.00
Sempra Energy Common Stock (SRE) 0.0 $0 0 0.00
Xcel Energy Common Stock (XEL) 0.0 $0 0 0.00
Delta Air Lines Common Stock (DAL) 0.0 $0 0 0.00
Edison International Common Stock (EIX) 0.0 $0 0 0.00
Dte Energy Company Common Stock (DTE) 0.0 $0 0 0.00
Alliant Energy Corp Common Stock (LNT) 0.0 $0 0 0.00
Pinnacle West Capital Common Stock (PNW) 0.0 $0 0 0.00
Ameren Corporation Common Stock 0.0 $0 0 0.00
Eversource Energy Common Stock (ES) 0.0 $0 0 0.00