Pensionfund Sabic as of Sept. 30, 2016
Portfolio Holdings for Pensionfund Sabic
Pensionfund Sabic holds 200 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $8.5M | 76k | 113.05 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.9M | 138k | 57.60 | |
| Simon Property (SPG) | 1.5 | $5.1M | 25k | 207.02 | |
| At&t (T) | 1.5 | $5.1M | 125k | 40.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.8M | 6.0k | 804.01 | |
| Pfizer (PFE) | 1.4 | $4.5M | 134k | 33.87 | |
| Verizon Communications (VZ) | 1.4 | $4.5M | 86k | 51.98 | |
| Intel Corporation (INTC) | 1.3 | $4.2M | 111k | 37.75 | |
| Merck & Co (MRK) | 1.3 | $4.2M | 67k | 62.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.0M | 5.1k | 777.25 | |
| Visa (V) | 1.1 | $3.8M | 46k | 82.70 | |
| Home Depot (HD) | 1.1 | $3.8M | 29k | 128.66 | |
| International Business Machines (IBM) | 1.1 | $3.7M | 24k | 158.85 | |
| Philip Morris International (PM) | 1.1 | $3.6M | 37k | 97.21 | |
| UnitedHealth (UNH) | 1.1 | $3.5M | 25k | 140.00 | |
| Walt Disney Company (DIS) | 1.0 | $3.4M | 37k | 92.87 | |
| Oracle Corporation (ORCL) | 1.0 | $3.4M | 87k | 39.28 | |
| Qualcomm (QCOM) | 1.0 | $3.4M | 50k | 68.51 | |
| Altria (MO) | 0.9 | $3.1M | 50k | 63.24 | |
| 3M Company (MMM) | 0.9 | $3.1M | 18k | 176.25 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 26k | 115.35 | |
| MasterCard Incorporated (MA) | 0.9 | $3.0M | 29k | 101.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | 32k | 89.00 | |
| Gilead Sciences (GILD) | 0.9 | $2.8M | 36k | 79.11 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.8M | 40k | 70.18 | |
| United Parcel Service (UPS) | 0.8 | $2.6M | 24k | 109.35 | |
| Applied Materials (AMAT) | 0.8 | $2.5M | 82k | 30.15 | |
| Ross Stores (ROST) | 0.7 | $2.5M | 38k | 64.29 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 45k | 53.91 | |
| Biogen Idec (BIIB) | 0.7 | $2.4M | 7.7k | 312.99 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 44k | 54.15 | |
| S&p Global (SPGI) | 0.7 | $2.3M | 19k | 126.54 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 31k | 74.14 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 32k | 72.22 | |
| Illinois Tool Works (ITW) | 0.7 | $2.3M | 19k | 119.84 | |
| BlackRock (BLK) | 0.7 | $2.2M | 6.0k | 362.50 | |
| Duke Energy (DUK) | 0.7 | $2.2M | 27k | 80.04 | |
| McKesson Corporation (MCK) | 0.6 | $2.1M | 13k | 166.72 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.1M | 31k | 67.26 | |
| Nike (NKE) | 0.6 | $2.1M | 40k | 52.66 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 14k | 152.52 | |
| TJX Companies (TJX) | 0.6 | $2.1M | 28k | 74.78 | |
| CBS Corporation | 0.6 | $2.0M | 37k | 54.73 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.0M | 2.8k | 725.00 | |
| HCP | 0.6 | $2.0M | 53k | 37.96 | |
| Travelers Companies (TRV) | 0.6 | $1.9M | 17k | 114.53 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.0M | 27k | 71.87 | |
| Automatic Data Processing (ADP) | 0.6 | $1.9M | 22k | 88.19 | |
| Linear Technology Corporation | 0.6 | $2.0M | 33k | 59.30 | |
| Southern Company (SO) | 0.6 | $2.0M | 38k | 51.31 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.0M | 15k | 130.00 | |
| Cummins (CMI) | 0.6 | $1.9M | 15k | 128.13 | |
| PG&E Corporation (PCG) | 0.6 | $1.9M | 31k | 61.16 | |
| Amphenol Corporation (APH) | 0.6 | $1.9M | 29k | 64.93 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.9M | 33k | 56.71 | |
| Allstate Corporation (ALL) | 0.6 | $1.9M | 27k | 69.19 | |
| Intuit (INTU) | 0.6 | $1.9M | 17k | 110.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.6 | $1.9M | 29k | 64.21 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.8M | 48k | 37.93 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.8M | 4.3k | 419.77 | |
| Waters Corporation (WAT) | 0.5 | $1.8M | 11k | 158.48 | |
| Cintas Corporation (CTAS) | 0.5 | $1.8M | 16k | 112.62 | |
| Edison International (EIX) | 0.5 | $1.8M | 25k | 72.24 | |
| Equifax (EFX) | 0.5 | $1.8M | 13k | 134.62 | |
| PPG Industries (PPG) | 0.5 | $1.7M | 17k | 103.37 | |
| Paychex (PAYX) | 0.5 | $1.8M | 31k | 57.88 | |
| Public Storage (PSA) | 0.5 | $1.7M | 7.8k | 223.09 | |
| Omni (OMC) | 0.5 | $1.7M | 21k | 85.02 | |
| Public Service Enterprise (PEG) | 0.5 | $1.8M | 42k | 41.88 | |
| Fastenal Company (FAST) | 0.5 | $1.8M | 42k | 41.79 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.8M | 13k | 135.54 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.8M | 6.3k | 280.16 | |
| C.R. Bard | 0.5 | $1.7M | 7.7k | 224.29 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.7M | 12k | 143.00 | |
| Xcel Energy (XEL) | 0.5 | $1.7M | 42k | 41.14 | |
| Rockwell Automation (ROK) | 0.5 | $1.7M | 14k | 122.36 | |
| Eversource Energy (ES) | 0.5 | $1.7M | 32k | 54.19 | |
| Lear Corporation (LEA) | 0.5 | $1.7M | 14k | 121.21 | |
| Genuine Parts Company (GPC) | 0.5 | $1.7M | 17k | 100.47 | |
| CIGNA Corporation | 0.5 | $1.7M | 13k | 130.31 | |
| WABCO Holdings | 0.5 | $1.7M | 15k | 113.53 | |
| DTE Energy Company (DTE) | 0.5 | $1.7M | 18k | 93.67 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.7M | 22k | 76.14 | |
| Xylem (XYL) | 0.5 | $1.7M | 32k | 52.44 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.7M | 35k | 47.43 | |
| Hershey Company (HSY) | 0.5 | $1.7M | 18k | 95.60 | |
| Dr Pepper Snapple | 0.5 | $1.6M | 18k | 91.33 | |
| Varian Medical Systems | 0.5 | $1.7M | 17k | 99.52 | |
| Ventas (VTR) | 0.5 | $1.7M | 23k | 70.63 | |
| Hasbro (HAS) | 0.5 | $1.6M | 21k | 79.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.6M | 32k | 50.88 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.6M | 5.9k | 276.61 | |
| F5 Networks (FFIV) | 0.5 | $1.6M | 13k | 124.62 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.6M | 16k | 99.94 | |
| VMware | 0.5 | $1.6M | 22k | 73.36 | |
| Cerner Corporation | 0.5 | $1.6M | 26k | 61.77 | |
| W.W. Grainger (GWW) | 0.5 | $1.6M | 7.1k | 224.79 | |
| Ca | 0.5 | $1.6M | 48k | 33.08 | |
| Msci (MSCI) | 0.5 | $1.6M | 19k | 83.95 | |
| Estee Lauder Companies (EL) | 0.5 | $1.6M | 18k | 88.56 | |
| Prologis (PLD) | 0.5 | $1.6M | 30k | 53.53 | |
| FLIR Systems | 0.5 | $1.5M | 49k | 31.42 | |
| AvalonBay Communities (AVB) | 0.5 | $1.6M | 8.8k | 177.80 | |
| Eaton Vance | 0.5 | $1.6M | 40k | 39.05 | |
| Avery Dennison Corp | 0.5 | $1.6M | 20k | 77.80 | |
| Citrix Systems | 0.5 | $1.5M | 18k | 85.22 | |
| Coach | 0.5 | $1.5M | 41k | 36.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.5M | 19k | 81.12 | |
| Torchmark Corporation | 0.5 | $1.5M | 24k | 63.88 | |
| Henry Schein (HSIC) | 0.5 | $1.5M | 9.4k | 162.98 | |
| AutoZone (AZO) | 0.5 | $1.5M | 2.0k | 768.50 | |
| SCANA Corporation | 0.5 | $1.5M | 21k | 72.38 | |
| Berkley W R Corp | 0.5 | $1.5M | 27k | 57.77 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.5M | 29k | 51.52 | |
| ResMed (RMD) | 0.5 | $1.5M | 23k | 64.78 | |
| Clorox Company (CLX) | 0.5 | $1.5M | 12k | 125.17 | |
| Senior Housing Properties Trust | 0.5 | $1.5M | 65k | 22.70 | |
| Vareit, Inc reits | 0.5 | $1.5M | 143k | 10.37 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 22k | 66.52 | |
| Dollar General (DG) | 0.4 | $1.5M | 21k | 70.00 | |
| Total System Services | 0.4 | $1.4M | 30k | 47.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.4M | 20k | 70.45 | |
| Darden Restaurants | 0.4 | $1.4M | 23k | 61.30 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.4M | 29k | 47.70 | |
| Foot Locker (FL) | 0.4 | $1.4M | 20k | 67.70 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.3M | 60k | 22.35 | |
| Bed Bath & Beyond | 0.4 | $1.3M | 30k | 43.10 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.3M | 8.4k | 151.90 | |
| Equity Residential (EQR) | 0.4 | $1.3M | 20k | 64.35 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.3M | 17k | 74.80 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $1.3M | 47k | 26.91 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.2M | 10k | 118.04 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.2M | 11k | 108.78 | |
| Digital Realty Trust (DLR) | 0.3 | $1.2M | 12k | 97.15 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.1M | 17k | 67.33 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.1M | 11k | 101.18 | |
| Robert Half International (RHI) | 0.3 | $1.1M | 30k | 37.87 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $1.1M | 43k | 25.19 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.0M | 67k | 15.58 | |
| Liberty Property Trust | 0.3 | $1.0M | 26k | 40.33 | |
| Brixmor Prty (BRX) | 0.3 | $1.1M | 39k | 27.80 | |
| V.F. Corporation (VFC) | 0.3 | $986k | 18k | 56.02 | |
| Hospitality Properties Trust | 0.3 | $989k | 33k | 29.73 | |
| EastGroup Properties (EGP) | 0.3 | $965k | 13k | 73.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $955k | 25k | 38.98 | |
| Care Cap Properties | 0.3 | $949k | 33k | 28.51 | |
| Brandywine Realty Trust (BDN) | 0.3 | $929k | 60k | 15.61 | |
| Camden Property Trust (CPT) | 0.3 | $940k | 11k | 83.70 | |
| Gramercy Ppty Tr | 0.3 | $916k | 95k | 9.64 | |
| Cousins Properties | 0.3 | $877k | 84k | 10.44 | |
| Stag Industrial (STAG) | 0.2 | $821k | 34k | 24.51 | |
| SL Green Realty | 0.2 | $784k | 7.3k | 108.03 | |
| Boston Properties (BXP) | 0.2 | $792k | 5.8k | 136.22 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $787k | 28k | 27.71 | |
| Northstar Realty Finance | 0.2 | $777k | 59k | 13.17 | |
| General Growth Properties | 0.2 | $718k | 26k | 27.62 | |
| Ddr Corp | 0.2 | $732k | 42k | 17.43 | |
| Epr Properties (EPR) | 0.2 | $732k | 9.3k | 78.71 | |
| Highwoods Properties (HIW) | 0.2 | $698k | 13k | 52.10 | |
| Apartment Investment and Management | 0.2 | $666k | 15k | 45.93 | |
| Essex Property Trust (ESS) | 0.2 | $668k | 3.0k | 222.67 | |
| Macerich Company (MAC) | 0.2 | $668k | 8.3k | 80.81 | |
| Weingarten Realty Investors | 0.2 | $675k | 17k | 38.99 | |
| Mid-America Apartment (MAA) | 0.2 | $639k | 6.8k | 93.97 | |
| Duke Realty Corporation | 0.2 | $621k | 23k | 27.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $619k | 19k | 33.46 | |
| LaSalle Hotel Properties | 0.2 | $580k | 24k | 23.87 | |
| Kimco Realty Corporation (KIM) | 0.2 | $588k | 20k | 28.97 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $606k | 29k | 21.04 | |
| Columbia Ppty Tr | 0.2 | $560k | 25k | 22.40 | |
| Infrareit | 0.2 | $575k | 32k | 18.13 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $519k | 57k | 9.11 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $524k | 19k | 28.32 | |
| American Campus Communities | 0.1 | $483k | 9.5k | 50.84 | |
| Udr (UDR) | 0.1 | $487k | 14k | 36.02 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $503k | 24k | 20.96 | |
| New Senior Inv Grp | 0.1 | $483k | 42k | 11.54 | |
| Iron Mountain (IRM) | 0.1 | $450k | 12k | 37.50 | |
| Taubman Centers | 0.1 | $446k | 6.0k | 74.33 | |
| Ramco-Gershenson Properties Trust | 0.1 | $414k | 22k | 18.73 | |
| CBL & Associates Properties | 0.1 | $388k | 32k | 12.12 | |
| Life Storage Inc reit | 0.1 | $382k | 4.3k | 88.84 | |
| Urstadt Biddle Properties | 0.1 | $378k | 17k | 22.24 | |
| Colony Starwood Homes | 0.1 | $373k | 13k | 28.69 | |
| Post Properties | 0.1 | $331k | 5.0k | 66.20 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $332k | 15k | 22.90 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $283k | 21k | 13.41 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $294k | 6.1k | 48.50 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $277k | 4.0k | 69.25 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $260k | 12k | 21.67 | |
| DuPont Fabros Technology | 0.1 | $227k | 5.5k | 41.27 | |
| Summit Hotel Properties (INN) | 0.1 | $246k | 19k | 13.16 | |
| Cyrusone | 0.1 | $247k | 5.2k | 47.50 | |
| Physicians Realty Trust | 0.1 | $237k | 11k | 21.55 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $154k | 7.0k | 22.00 | |
| Silver Bay Rlty Tr | 0.1 | $175k | 10k | 17.50 | |
| Healthcare Realty Trust Incorporated | 0.0 | $139k | 4.1k | 34.05 | |
| Monogram Residential Trust | 0.0 | $126k | 12k | 10.61 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $106k | 2.8k | 38.10 | |
| PPL Corporation (PPL) | 0.0 | $0 | 0 | 0.00 |
