Pensionfund Sabic

Pensionfund Sabic as of June 30, 2017

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 199 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $7.4M 52k 144.02
Microsoft Corporation (MSFT) 2.3 $7.3M 105k 68.93
Simon Property (SPG) 1.4 $4.4M 28k 161.75
At&t (T) 1.3 $4.2M 110k 37.73
Pfizer (PFE) 1.3 $4.0M 120k 33.59
Procter & Gamble Company (PG) 1.3 $4.0M 46k 87.15
Philip Morris International (PM) 1.3 $3.9M 34k 117.44
Home Depot (HD) 1.3 $3.9M 25k 153.39
UnitedHealth (UNH) 1.2 $3.8M 20k 185.44
Alphabet Inc Class A cs (GOOGL) 1.2 $3.8M 4.1k 929.66
Visa (V) 1.2 $3.8M 40k 93.78
Verizon Communications (VZ) 1.1 $3.5M 78k 44.66
McDonald's Corporation (MCD) 1.1 $3.4M 22k 153.18
Walt Disney Company (DIS) 1.1 $3.4M 32k 106.26
Amr 1.1 $3.4M 37k 91.39
Pepsi (PEP) 1.1 $3.3M 29k 115.48
Alphabet Inc Class C cs (GOOG) 1.1 $3.4M 3.7k 908.65
Altria (MO) 1.1 $3.3M 44k 74.46
3M Company (MMM) 1.0 $3.2M 15k 208.17
MasterCard Incorporated (MA) 1.0 $3.0M 25k 121.47
International Business Machines (IBM) 0.9 $2.9M 19k 153.82
Celgene Corporation 0.9 $2.8M 22k 129.86
United Technologies Corporation 0.9 $2.7M 22k 122.09
Eli Lilly & Co. (LLY) 0.8 $2.5M 30k 82.30
Nike (NKE) 0.8 $2.5M 42k 59.00
Starbucks Corporation (SBUX) 0.8 $2.4M 42k 58.32
priceline.com Incorporated 0.8 $2.4M 1.3k 1870.77
Union Pacific Corporation (UNP) 0.8 $2.4M 22k 108.91
Texas Instruments Incorporated (TXN) 0.7 $2.3M 30k 76.92
Lowe's Companies (LOW) 0.7 $2.3M 29k 77.54
United Parcel Service (UPS) 0.7 $2.2M 20k 110.57
Costco Wholesale Corporation (COST) 0.7 $2.2M 14k 159.93
Applied Materials (AMAT) 0.7 $2.2M 53k 41.30
Duke Energy (DUK) 0.7 $2.2M 26k 83.60
BlackRock 0.7 $2.2M 5.1k 422.35
Baxter International (BAX) 0.7 $2.1M 35k 60.54
S&p Global (SPGI) 0.7 $2.1M 15k 145.99
C.R. Bard 0.7 $2.1M 6.7k 316.12
Cognizant Technology Solutions (CTSH) 0.7 $2.1M 31k 66.40
Sherwin-Williams Company (SHW) 0.7 $2.1M 5.9k 351.02
Biogen Idec (BIIB) 0.7 $2.1M 7.7k 271.30
Illinois Tool Works (ITW) 0.7 $2.1M 15k 143.22
Mettler-Toledo International (MTD) 0.7 $2.1M 3.5k 588.57
Marsh & McLennan Companies (MMC) 0.7 $2.0M 26k 77.96
Allstate Corporation (ALL) 0.6 $2.0M 22k 88.44
Ventas (VTR) 0.6 $2.0M 28k 69.49
Coach 0.6 $2.0M 41k 47.34
Automatic Data Processing (ADP) 0.6 $1.9M 19k 102.46
Waters Corporation (WAT) 0.6 $1.9M 11k 183.81
Prologis (PLD) 0.6 $1.9M 33k 58.64
Travelers Companies (TRV) 0.6 $1.9M 15k 126.53
AFLAC Incorporated (AFL) 0.6 $1.9M 24k 77.70
TJX Companies (TJX) 0.6 $1.9M 26k 72.17
Southern Company (SO) 0.6 $1.9M 40k 47.89
Manpower (MAN) 0.6 $1.9M 17k 111.65
AvalonBay Communities (AVB) 0.6 $1.9M 9.8k 192.21
Intuit (INTU) 0.6 $1.9M 14k 132.80
Estee Lauder Companies (EL) 0.6 $1.9M 19k 95.98
Public Storage (PSA) 0.6 $1.8M 8.8k 208.56
Cummins (CMI) 0.6 $1.8M 11k 162.25
Kimberly-Clark Corporation (KMB) 0.6 $1.8M 14k 129.14
Stanley Black & Decker (SWK) 0.6 $1.8M 13k 140.70
Progressive Corporation (PGR) 0.6 $1.8M 40k 44.10
Darden Restaurants (DRI) 0.6 $1.8M 20k 90.46
Gartner (IT) 0.6 $1.8M 14k 123.52
Rockwell Automation (ROK) 0.6 $1.8M 11k 162.00
Parker-Hannifin Corporation (PH) 0.6 $1.7M 11k 159.81
Mohawk Industries (MHK) 0.6 $1.7M 7.0k 241.71
Henry Schein (HSIC) 0.6 $1.7M 9.4k 182.98
Principal Financial (PFG) 0.5 $1.7M 26k 64.07
V.F. Corporation (VFC) 0.5 $1.7M 29k 57.60
Avery Dennison Corporation (AVY) 0.5 $1.7M 19k 88.38
Best Buy (BBY) 0.5 $1.7M 29k 57.34
Clorox Company (CLX) 0.5 $1.7M 13k 133.25
Church & Dwight (CHD) 0.5 $1.7M 32k 51.89
Welltower Inc Com reit (WELL) 0.5 $1.7M 22k 74.84
A. O. Smith Corporation (AOS) 0.5 $1.6M 29k 56.31
NetApp (NTAP) 0.5 $1.6M 40k 40.05
PPL Corporation (PPL) 0.5 $1.6M 42k 38.67
Public Service Enterprise (PEG) 0.5 $1.6M 37k 43.01
Skyworks Solutions (SWKS) 0.5 $1.6M 17k 95.93
Expeditors International of Washington (EXPD) 0.5 $1.6M 28k 56.47
Cintas Corporation (CTAS) 0.5 $1.6M 13k 126.03
Fiserv (FI) 0.5 $1.6M 13k 122.31
Hasbro (HAS) 0.5 $1.6M 14k 111.50
Brown-Forman Corporation (BF.B) 0.5 $1.6M 32k 48.59
Interpublic Group of Companies (IPG) 0.5 $1.5M 63k 24.61
Cdw (CDW) 0.5 $1.6M 25k 62.52
Broadridge Financial Solutions (BR) 0.5 $1.5M 20k 75.55
Ameriprise Financial (AMP) 0.5 $1.5M 12k 127.25
Equity Residential (EQR) 0.5 $1.5M 23k 65.83
Ca 0.5 $1.5M 44k 34.47
Hershey Company (HSY) 0.5 $1.5M 14k 107.39
Omni (OMC) 0.5 $1.5M 19k 82.92
Dr Pepper Snapple 0.5 $1.5M 17k 91.13
Celanese Corporation (CE) 0.5 $1.5M 16k 94.94
McCormick & Company, Incorporated (MKC) 0.5 $1.5M 16k 97.48
Dollar General (DG) 0.5 $1.5M 21k 72.10
Reinsurance Group of America (RGA) 0.5 $1.5M 12k 128.35
Torchmark Corporation 0.5 $1.5M 19k 76.48
Loews Corporation (L) 0.5 $1.5M 31k 46.81
SEI Investments Company (SEIC) 0.5 $1.5M 27k 53.78
Genuine Parts Company (GPC) 0.5 $1.4M 16k 92.76
Paychex (PAYX) 0.5 $1.5M 26k 56.93
Ross Stores (ROST) 0.5 $1.5M 25k 57.75
Entergy Corporation (ETR) 0.5 $1.5M 19k 76.79
Eaton Vance 0.5 $1.5M 31k 47.32
VMware 0.5 $1.5M 17k 87.41
Nasdaq Omx (NDAQ) 0.5 $1.4M 20k 71.50
Host Hotels & Resorts (HST) 0.5 $1.4M 77k 18.27
Maxim Integrated Products 0.5 $1.4M 32k 44.91
Mid-America Apartment (MAA) 0.5 $1.4M 13k 105.39
Digital Realty Trust (DLR) 0.4 $1.3M 12k 112.97
J.B. Hunt Transport Services (JBHT) 0.4 $1.4M 15k 91.41
Leggett & Platt (LEG) 0.4 $1.4M 26k 52.54
C.H. Robinson Worldwide (CHRW) 0.4 $1.4M 20k 68.70
Fastenal Company (FAST) 0.4 $1.3M 31k 43.52
J.M. Smucker Company (SJM) 0.4 $1.3M 11k 118.33
Hormel Foods Corporation (HRL) 0.4 $1.4M 40k 34.11
KLA-Tencor Corporation (KLAC) 0.4 $1.4M 15k 91.53
O'reilly Automotive (ORLY) 0.4 $1.4M 6.3k 218.72
Alexandria Real Estate Equities (ARE) 0.4 $1.3M 11k 120.45
Ingredion Incorporated (INGR) 0.4 $1.3M 11k 119.20
Snap-on Incorporated (SNA) 0.4 $1.3M 8.0k 158.00
F5 Networks (FFIV) 0.4 $1.3M 10k 127.03
AutoZone (AZO) 0.4 $1.3M 2.2k 570.45
Vareit, Inc reits 0.4 $1.2M 153k 8.14
HCP 0.4 $1.2M 38k 31.97
SELECT INCOME REIT COM SH BEN int 0.4 $1.2M 49k 24.03
Senior Housing Properties Trust 0.4 $1.1M 56k 20.45
Liberty Property Trust 0.4 $1.1M 28k 40.70
Dick's Sporting Goods (DKS) 0.3 $1.1M 27k 39.81
Tractor Supply Company (TSCO) 0.3 $1.1M 19k 54.23
Foot Locker 0.3 $1.0M 21k 49.29
Vornado Realty Trust (VNO) 0.3 $1.1M 11k 93.89
Brandywine Realty Trust (BDN) 0.3 $1.0M 60k 17.53
Camden Property Trust (CPT) 0.3 $1.0M 12k 85.52
Care Cap Properties 0.3 $1.0M 38k 26.69
Gramercy Property Trust 0.3 $1000k 34k 29.70
Stag Industrial (STAG) 0.3 $925k 34k 27.61
EastGroup Properties (EGP) 0.3 $873k 10k 83.77
Kite Rlty Group Tr (KRG) 0.3 $859k 45k 18.92
Hospitality Properties Trust 0.3 $795k 27k 29.16
Tanger Factory Outlet Centers (SKT) 0.3 $818k 32k 25.97
SL Green Realty 0.2 $768k 7.3k 105.83
Essex Property Trust (ESS) 0.2 $772k 3.0k 257.33
DuPont Fabros Technology 0.2 $765k 13k 61.20
Columbia Ppty Tr 0.2 $783k 35k 22.37
Highwoods Properties (HIW) 0.2 $730k 14k 50.70
Brixmor Prty (BRX) 0.2 $746k 42k 17.88
LaSalle Hotel Properties 0.2 $724k 24k 29.79
Ramco-Gershenson Properties Trust 0.2 $711k 55k 12.90
Corporate Office Properties Trust (CDP) 0.2 $718k 21k 35.02
Boston Properties (BXP) 0.2 $715k 5.8k 122.98
Forest City Realty Trust Inc Class A 0.2 $725k 30k 24.17
Ddr Corp 0.2 $671k 74k 9.07
Epr Properties (EPR) 0.2 $668k 9.3k 71.83
Gaming & Leisure Pptys (GLPI) 0.2 $697k 19k 37.68
Iron Mountain (IRM) 0.2 $687k 20k 34.35
Ggp 0.2 $683k 29k 23.55
Apartment Investment and Management 0.2 $666k 16k 42.97
Infrareit 0.2 $646k 34k 19.16
DiamondRock Hospitality Company (DRH) 0.2 $624k 57k 10.95
Udr (UDR) 0.2 $566k 15k 38.98
Rlj Lodging Trust (RLJ) 0.2 $572k 29k 19.86
Cousins Properties 0.2 $519k 59k 8.80
Weingarten Realty Investors 0.2 $521k 17k 30.09
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $540k 26k 20.77
Life Storage Inc reit 0.2 $482k 6.5k 74.15
Colony Northstar 0.2 $511k 36k 14.08
Macerich Company (MAC) 0.1 $480k 8.3k 58.07
Sabra Health Care REIT (SBRA) 0.1 $455k 19k 24.11
American Campus Communities 0.1 $449k 9.5k 47.26
Duke Realty Corporation 0.1 $439k 16k 27.95
New Senior Inv Grp 0.1 $421k 42k 10.06
Taubman Centers 0.1 $357k 6.0k 59.50
Kimco Realty Corporation (KIM) 0.1 $372k 20k 18.33
Tier Reit 0.1 $370k 20k 18.50
Urstadt Biddle Properties 0.1 $337k 17k 19.82
Chesapeake Lodging Trust sh ben int 0.1 $355k 15k 24.48
Summit Hotel Properties (INN) 0.1 $349k 19k 18.66
Cyrusone 0.1 $346k 6.2k 55.81
Armada Hoffler Pptys (AHH) 0.1 $338k 26k 12.95
Kilroy Realty Corporation (KRC) 0.1 $301k 4.0k 75.25
Dct Industrial Trust Inc reit usd.01 0.1 $324k 6.1k 53.45
CBL & Associates Properties 0.1 $270k 32k 8.44
Spirit Realty reit 0.1 $282k 38k 7.42
Parkway 0.1 $240k 11k 22.86
Physicians Realty Trust 0.1 $222k 11k 20.18
Colony Starwood Homes 0.1 $206k 6.0k 34.33
Washington Real Estate Investment Trust (ELME) 0.1 $191k 6.0k 31.83
Quality Care Properties 0.1 $194k 11k 18.30
Healthcare Realty Trust Incorporated 0.0 $139k 4.1k 34.05
Monogram Residential Trust 0.0 $115k 12k 9.68
Rmr Group Inc cl a (RMR) 0.0 $135k 2.8k 48.53
Intel Corporation (INTC) 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $0 0 0.00
Oracle Corporation (ORCL) 0.0 $0 0 0.00
Facebook Inc cl a (META) 0.0 $0 0 0.00