Pensionfund Sabic as of Dec. 31, 2016
Portfolio Holdings for Pensionfund Sabic
Pensionfund Sabic holds 202 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $8.7M | 76k | 115.81 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.6M | 138k | 62.14 | |
| At&t (T) | 1.6 | $5.3M | 125k | 42.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.7M | 6.0k | 792.47 | |
| Verizon Communications (VZ) | 1.4 | $4.6M | 86k | 53.38 | |
| Simon Property (SPG) | 1.4 | $4.5M | 26k | 177.68 | |
| Pfizer (PFE) | 1.3 | $4.3M | 134k | 32.48 | |
| Intel Corporation (INTC) | 1.2 | $4.0M | 111k | 36.27 | |
| UnitedHealth (UNH) | 1.2 | $4.0M | 25k | 160.04 | |
| Merck & Co (MRK) | 1.2 | $3.9M | 67k | 58.87 | |
| Home Depot (HD) | 1.2 | $3.9M | 29k | 134.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.9M | 5.1k | 771.76 | |
| International Business Machines (IBM) | 1.2 | $3.9M | 24k | 166.00 | |
| Walt Disney Company (DIS) | 1.1 | $3.8M | 37k | 104.23 | |
| Philip Morris International (PM) | 1.1 | $3.7M | 40k | 91.50 | |
| Altria (MO) | 1.1 | $3.6M | 53k | 67.62 | |
| Visa (V) | 1.1 | $3.5M | 46k | 78.02 | |
| Oracle Corporation (ORCL) | 1.0 | $3.3M | 87k | 38.45 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 50k | 65.19 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 26k | 121.71 | |
| 3M Company (MMM) | 0.9 | $3.1M | 18k | 178.58 | |
| MasterCard Incorporated (MA) | 0.9 | $3.0M | 29k | 103.24 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.9M | 40k | 72.98 | |
| United Parcel Service (UPS) | 0.8 | $2.7M | 24k | 114.66 | |
| Applied Materials (AMAT) | 0.8 | $2.6M | 82k | 32.27 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.6M | 45k | 58.44 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 16k | 160.12 | |
| Gilead Sciences (GILD) | 0.8 | $2.6M | 36k | 71.62 | |
| Ross Stores (ROST) | 0.8 | $2.5M | 38k | 65.60 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 32k | 78.91 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 44k | 55.53 | |
| CBS Corporation | 0.7 | $2.4M | 37k | 63.62 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 36k | 65.44 | |
| Illinois Tool Works (ITW) | 0.7 | $2.3M | 19k | 122.45 | |
| BlackRock (BLK) | 0.7 | $2.3M | 6.0k | 380.50 | |
| Automatic Data Processing (ADP) | 0.7 | $2.3M | 22k | 102.76 | |
| Lowe's Companies (LOW) | 0.7 | $2.2M | 32k | 71.11 | |
| Biogen Idec (BIIB) | 0.7 | $2.2M | 7.7k | 283.64 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.1M | 31k | 67.58 | |
| Duke Energy (DUK) | 0.6 | $2.1M | 27k | 77.63 | |
| Travelers Companies (TRV) | 0.6 | $2.1M | 17k | 122.41 | |
| TJX Companies (TJX) | 0.6 | $2.1M | 28k | 75.14 | |
| Cummins (CMI) | 0.6 | $2.1M | 15k | 136.67 | |
| Linear Technology Corporation | 0.6 | $2.1M | 33k | 62.36 | |
| Allstate Corporation (ALL) | 0.6 | $2.0M | 27k | 74.11 | |
| Nike (NKE) | 0.6 | $2.0M | 40k | 50.84 | |
| Fastenal Company (FAST) | 0.6 | $2.0M | 42k | 46.98 | |
| Amphenol Corporation (APH) | 0.6 | $2.0M | 29k | 67.19 | |
| S&p Global (SPGI) | 0.6 | $2.0M | 19k | 107.51 | |
| Intuit (INTU) | 0.6 | $1.9M | 17k | 114.59 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.9M | 27k | 69.60 | |
| Paychex (PAYX) | 0.6 | $1.9M | 31k | 60.88 | |
| PG&E Corporation (PCG) | 0.6 | $1.9M | 31k | 60.77 | |
| Southern Company (SO) | 0.6 | $1.9M | 38k | 49.19 | |
| F5 Networks (FFIV) | 0.6 | $1.9M | 13k | 144.69 | |
| Rockwell Automation (ROK) | 0.6 | $1.9M | 14k | 134.43 | |
| Lear Corporation (LEA) | 0.6 | $1.9M | 14k | 132.36 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $1.8M | 41k | 44.93 | |
| Cintas Corporation (CTAS) | 0.6 | $1.8M | 16k | 115.56 | |
| Public Service Enterprise (PEG) | 0.6 | $1.8M | 42k | 43.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.8M | 19k | 97.06 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.8M | 4.3k | 418.60 | |
| McKesson Corporation (MCK) | 0.5 | $1.8M | 13k | 140.47 | |
| American Electric Power Company (AEP) | 0.5 | $1.8M | 29k | 62.97 | |
| Hershey Company (HSY) | 0.5 | $1.8M | 18k | 103.43 | |
| Dr Pepper Snapple | 0.5 | $1.8M | 20k | 90.65 | |
| Estee Lauder Companies (EL) | 0.5 | $1.8M | 24k | 76.50 | |
| Edison International (EIX) | 0.5 | $1.8M | 25k | 72.00 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.8M | 2.8k | 634.29 | |
| Torchmark Corporation | 0.5 | $1.8M | 24k | 73.75 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.8M | 27k | 66.53 | |
| FLIR Systems | 0.5 | $1.8M | 49k | 36.19 | |
| DTE Energy Company (DTE) | 0.5 | $1.8M | 18k | 98.50 | |
| Eversource Energy (ES) | 0.5 | $1.8M | 32k | 55.22 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.7M | 33k | 53.11 | |
| Public Storage (PSA) | 0.5 | $1.7M | 7.8k | 223.47 | |
| C.R. Bard | 0.5 | $1.7M | 7.7k | 224.68 | |
| CIGNA Corporation | 0.5 | $1.7M | 13k | 133.38 | |
| Clorox Company (CLX) | 0.5 | $1.8M | 15k | 120.00 | |
| Omni (OMC) | 0.5 | $1.7M | 21k | 85.12 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.7M | 19k | 93.35 | |
| VMware | 0.5 | $1.7M | 22k | 78.73 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.7M | 6.3k | 278.40 | |
| Xcel Energy (XEL) | 0.5 | $1.7M | 42k | 40.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.7M | 32k | 51.97 | |
| T. Rowe Price (TROW) | 0.5 | $1.7M | 22k | 75.25 | |
| Darden Restaurants (DRI) | 0.5 | $1.7M | 23k | 72.74 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.7M | 13k | 128.08 | |
| Eaton Vance | 0.5 | $1.7M | 40k | 41.88 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.7M | 48k | 34.81 | |
| W.W. Grainger (GWW) | 0.5 | $1.6M | 7.1k | 232.25 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.6M | 22k | 74.68 | |
| Hasbro (HAS) | 0.5 | $1.6M | 21k | 77.80 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.6M | 29k | 56.03 | |
| Citrix Systems | 0.5 | $1.6M | 18k | 89.33 | |
| Genuine Parts Company (GPC) | 0.5 | $1.6M | 17k | 95.56 | |
| PPG Industries (PPG) | 0.5 | $1.6M | 17k | 94.73 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.6M | 5.9k | 268.81 | |
| AutoZone (AZO) | 0.5 | $1.6M | 2.0k | 790.00 | |
| WABCO Holdings | 0.5 | $1.6M | 15k | 106.13 | |
| Prologis (PLD) | 0.5 | $1.6M | 30k | 52.80 | |
| Xylem (XYL) | 0.5 | $1.6M | 32k | 49.53 | |
| Equifax (EFX) | 0.5 | $1.5M | 13k | 118.23 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.5M | 29k | 52.97 | |
| Ca | 0.5 | $1.5M | 48k | 31.77 | |
| AvalonBay Communities (AVB) | 0.5 | $1.6M | 8.8k | 177.12 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.5M | 15k | 103.20 | |
| SCANA Corporation | 0.5 | $1.5M | 21k | 73.29 | |
| Dollar General (DG) | 0.5 | $1.5M | 21k | 74.09 | |
| Waters Corporation (WAT) | 0.5 | $1.5M | 11k | 134.38 | |
| Msci (MSCI) | 0.5 | $1.5M | 19k | 78.79 | |
| Varian Medical Systems | 0.5 | $1.5M | 17k | 89.76 | |
| Total System Services | 0.4 | $1.5M | 30k | 49.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.5M | 20k | 73.25 | |
| Robert Half International (RHI) | 0.4 | $1.5M | 30k | 48.77 | |
| Ventas (VTR) | 0.4 | $1.5M | 23k | 62.54 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.5M | 10k | 143.43 | |
| ResMed (RMD) | 0.4 | $1.4M | 23k | 62.07 | |
| Coach | 0.4 | $1.4M | 41k | 35.01 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.4M | 8.4k | 171.31 | |
| Henry Schein (HSIC) | 0.4 | $1.4M | 9.4k | 151.70 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.4M | 20k | 70.20 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.4M | 12k | 117.83 | |
| Foot Locker (FL) | 0.4 | $1.4M | 20k | 70.90 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.4M | 60k | 23.41 | |
| HCP | 0.4 | $1.4M | 47k | 29.72 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.3M | 67k | 18.84 | |
| Equity Residential (EQR) | 0.4 | $1.3M | 20k | 64.35 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 17k | 75.82 | |
| Cerner Corporation | 0.4 | $1.2M | 26k | 47.38 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.2M | 11k | 111.13 | |
| Bed Bath & Beyond | 0.4 | $1.2M | 30k | 40.63 | |
| Mid-America Apartment (MAA) | 0.4 | $1.2M | 12k | 97.89 | |
| Vareit, Inc reits | 0.4 | $1.2M | 143k | 8.46 | |
| Digital Realty Trust (DLR) | 0.3 | $1.2M | 12k | 98.24 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.2M | 11k | 104.39 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $1.2M | 47k | 25.20 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.2M | 17k | 66.91 | |
| Senior Housing Properties Trust | 0.3 | $1.1M | 56k | 18.93 | |
| Liberty Property Trust | 0.3 | $1.0M | 26k | 39.49 | |
| Brandywine Realty Trust (BDN) | 0.3 | $982k | 60k | 16.50 | |
| Care Cap Properties | 0.3 | $957k | 38k | 24.99 | |
| V.F. Corporation (VFC) | 0.3 | $939k | 18k | 53.35 | |
| Camden Property Trust (CPT) | 0.3 | $944k | 11k | 84.05 | |
| Brixmor Prty (BRX) | 0.3 | $945k | 39k | 24.41 | |
| Hospitality Properties Trust | 0.3 | $865k | 27k | 31.72 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $877k | 25k | 35.80 | |
| Gramercy Property Trust | 0.3 | $872k | 95k | 9.18 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $852k | 35k | 24.43 | |
| Ddr Corp | 0.2 | $825k | 54k | 15.28 | |
| Stag Industrial (STAG) | 0.2 | $800k | 34k | 23.88 | |
| SL Green Realty | 0.2 | $780k | 7.3k | 107.48 | |
| EastGroup Properties (EGP) | 0.2 | $770k | 10k | 73.88 | |
| LaSalle Hotel Properties | 0.2 | $740k | 24k | 30.45 | |
| Boston Properties (BXP) | 0.2 | $731k | 5.8k | 125.73 | |
| Cousins Properties | 0.2 | $715k | 84k | 8.51 | |
| Essex Property Trust (ESS) | 0.2 | $698k | 3.0k | 232.67 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $705k | 29k | 24.48 | |
| Columbia Ppty Tr | 0.2 | $713k | 33k | 21.61 | |
| Northstar Realty Finance | 0.2 | $697k | 46k | 15.15 | |
| Apartment Investment and Management | 0.2 | $659k | 15k | 45.45 | |
| Highwoods Properties (HIW) | 0.2 | $683k | 13k | 50.98 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $657k | 57k | 11.53 | |
| Epr Properties (EPR) | 0.2 | $667k | 9.3k | 71.72 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $667k | 28k | 23.49 | |
| General Growth Properties | 0.2 | $649k | 26k | 24.96 | |
| Duke Realty Corporation | 0.2 | $603k | 23k | 26.56 | |
| Weingarten Realty Investors | 0.2 | $620k | 17k | 35.81 | |
| Iron Mountain (IRM) | 0.2 | $617k | 19k | 32.47 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $578k | 19k | 31.24 | |
| Macerich Company (MAC) | 0.2 | $586k | 8.3k | 70.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $566k | 19k | 30.59 | |
| Infrareit | 0.2 | $568k | 32k | 17.91 | |
| Colony Starwood Homes | 0.2 | $576k | 20k | 28.80 | |
| Life Storage Inc reit | 0.2 | $554k | 6.5k | 85.23 | |
| Ramco-Gershenson Properties Trust | 0.1 | $499k | 30k | 16.58 | |
| Kimco Realty Corporation (KIM) | 0.1 | $511k | 20k | 25.18 | |
| Udr (UDR) | 0.1 | $493k | 14k | 36.47 | |
| American Campus Communities | 0.1 | $473k | 9.5k | 49.79 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $485k | 24k | 20.21 | |
| Taubman Centers | 0.1 | $444k | 6.0k | 74.00 | |
| Urstadt Biddle Properties | 0.1 | $410k | 17k | 24.12 | |
| DuPont Fabros Technology | 0.1 | $417k | 9.5k | 43.89 | |
| New Senior Inv Grp | 0.1 | $410k | 42k | 9.79 | |
| CBL & Associates Properties | 0.1 | $368k | 32k | 11.50 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $375k | 15k | 25.86 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $293k | 4.0k | 73.25 | |
| Summit Hotel Properties (INN) | 0.1 | $300k | 19k | 16.04 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $307k | 21k | 14.55 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $290k | 6.1k | 47.84 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $252k | 12k | 21.00 | |
| Cyrusone | 0.1 | $233k | 5.2k | 44.81 | |
| Parkway | 0.1 | $234k | 11k | 22.29 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $196k | 6.0k | 32.67 | |
| Physicians Realty Trust | 0.1 | $209k | 11k | 19.00 | |
| Forest City Realty Trust Inc Class A | 0.1 | $208k | 10k | 20.80 | |
| Silver Bay Rlty Tr | 0.1 | $171k | 10k | 17.10 | |
| Quality Care Properties | 0.1 | $164k | 11k | 15.47 | |
| Healthcare Realty Trust Incorporated | 0.0 | $124k | 4.1k | 30.38 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $148k | 7.0k | 21.14 | |
| Monogram Residential Trust | 0.0 | $128k | 12k | 10.78 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $110k | 2.8k | 39.54 |
