Pensionfund Sabic as of Sept. 30, 2017
Portfolio Holdings for Pensionfund Sabic
Pensionfund Sabic holds 200 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $8.0M | 52k | 154.12 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.8M | 105k | 74.49 | |
| Simon Property (SPG) | 1.4 | $4.4M | 28k | 161.02 | |
| Pfizer (PFE) | 1.3 | $4.3M | 120k | 35.70 | |
| General Electric Company | 1.3 | $4.3M | 178k | 24.18 | |
| At&t (T) | 1.3 | $4.3M | 110k | 39.17 | |
| Visa (V) | 1.3 | $4.2M | 40k | 105.25 | |
| Home Depot (HD) | 1.3 | $4.2M | 25k | 163.54 | |
| UnitedHealth (UNH) | 1.2 | $4.0M | 20k | 195.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.0M | 4.1k | 973.77 | |
| Verizon Communications (VZ) | 1.2 | $3.9M | 78k | 49.49 | |
| Philip Morris International (PM) | 1.1 | $3.7M | 34k | 111.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.5M | 3.7k | 959.19 | |
| MasterCard Incorporated (MA) | 1.1 | $3.5M | 25k | 141.18 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 22k | 156.68 | |
| Pepsi (PEP) | 1.0 | $3.2M | 29k | 111.41 | |
| 3M Company (MMM) | 1.0 | $3.2M | 15k | 209.87 | |
| Walt Disney Company (DIS) | 1.0 | $3.1M | 32k | 98.58 | |
| Celgene Corporation | 1.0 | $3.1M | 22k | 145.83 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | 34k | 81.31 | |
| Altria (MO) | 0.9 | $2.8M | 44k | 63.41 | |
| International Business Machines (IBM) | 0.9 | $2.8M | 19k | 145.08 | |
| Applied Materials (AMAT) | 0.8 | $2.8M | 53k | 52.10 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.7M | 30k | 89.63 | |
| Time Warner | 0.8 | $2.6M | 25k | 102.44 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.6M | 22k | 115.95 | |
| United Technologies Corporation | 0.8 | $2.6M | 22k | 116.09 | |
| United Parcel Service (UPS) | 0.8 | $2.4M | 20k | 120.10 | |
| Biogen Idec (BIIB) | 0.7 | $2.4M | 7.7k | 313.12 | |
| FedEx Corporation (FDX) | 0.7 | $2.4M | 11k | 225.62 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 32k | 72.84 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 29k | 79.93 | |
| S&p Global (SPGI) | 0.7 | $2.3M | 15k | 156.33 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.3M | 31k | 72.55 | |
| BlackRock | 0.7 | $2.3M | 5.1k | 447.06 | |
| CIGNA Corporation | 0.7 | $2.3M | 12k | 186.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | 42k | 53.70 | |
| Baxter International (BAX) | 0.7 | $2.2M | 35k | 62.75 | |
| Mettler-Toledo International (MTD) | 0.7 | $2.2M | 3.5k | 626.29 | |
| Duke Energy (DUK) | 0.7 | $2.2M | 26k | 83.91 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.2M | 26k | 83.81 | |
| Illinois Tool Works (ITW) | 0.7 | $2.2M | 15k | 147.95 | |
| C.R. Bard | 0.7 | $2.1M | 6.7k | 320.45 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.1M | 5.9k | 357.97 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 34k | 62.85 | |
| Estee Lauder Companies (EL) | 0.7 | $2.1M | 19k | 107.84 | |
| Prologis (PLD) | 0.7 | $2.1M | 33k | 63.45 | |
| Allstate Corporation (ALL) | 0.6 | $2.1M | 22k | 91.92 | |
| Intuit (INTU) | 0.6 | $2.0M | 14k | 142.17 | |
| Moody's Corporation (MCO) | 0.6 | $2.0M | 14k | 139.24 | |
| American Electric Power Company (AEP) | 0.6 | $2.0M | 29k | 70.24 | |
| PG&E Corporation (PCG) | 0.6 | $2.0M | 29k | 68.09 | |
| Manpower (MAN) | 0.6 | $2.0M | 17k | 117.82 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.0M | 24k | 81.40 | |
| Progressive Corporation (PGR) | 0.6 | $1.9M | 40k | 48.42 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.9M | 13k | 150.94 | |
| TJX Companies (TJX) | 0.6 | $1.9M | 26k | 73.73 | |
| Southern Company (SO) | 0.6 | $2.0M | 40k | 49.15 | |
| Rockwell Automation (ROK) | 0.6 | $2.0M | 11k | 178.18 | |
| PPG Industries (PPG) | 0.6 | $1.9M | 18k | 108.64 | |
| Cummins (CMI) | 0.6 | $1.9M | 11k | 168.02 | |
| Public Storage (PSA) | 0.6 | $1.9M | 8.8k | 214.00 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.9M | 19k | 98.32 | |
| Yum! Brands (YUM) | 0.6 | $1.9M | 25k | 73.62 | |
| Travelers Companies (TRV) | 0.6 | $1.8M | 15k | 122.53 | |
| Xilinx | 0.6 | $1.8M | 26k | 70.85 | |
| General Mills (GIS) | 0.6 | $1.9M | 36k | 51.75 | |
| Ventas (VTR) | 0.6 | $1.8M | 28k | 65.12 | |
| VMware | 0.6 | $1.8M | 17k | 109.22 | |
| Ameriprise Financial (AMP) | 0.6 | $1.8M | 12k | 148.50 | |
| Digital Realty Trust (DLR) | 0.6 | $1.8M | 15k | 118.35 | |
| Gartner (IT) | 0.6 | $1.8M | 14k | 124.44 | |
| Edison International (EIX) | 0.6 | $1.8M | 23k | 77.16 | |
| Eversource Energy (ES) | 0.6 | $1.8M | 29k | 60.44 | |
| NetApp (NTAP) | 0.5 | $1.8M | 40k | 43.75 | |
| AvalonBay Communities (AVB) | 0.5 | $1.7M | 9.8k | 178.43 | |
| Scripps Networks Interactive | 0.5 | $1.8M | 21k | 85.90 | |
| Masco Corporation (MAS) | 0.5 | $1.7M | 44k | 39.00 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.7M | 17k | 101.92 | |
| Fnf (FNF) | 0.5 | $1.7M | 37k | 47.45 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.7M | 32k | 53.03 | |
| Fiserv (FI) | 0.5 | $1.7M | 13k | 128.92 | |
| Wyndham Worldwide Corporation | 0.5 | $1.7M | 16k | 105.44 | |
| SEI Investments Company (SEIC) | 0.5 | $1.6M | 27k | 61.07 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 14k | 117.71 | |
| Best Buy (BBY) | 0.5 | $1.7M | 29k | 56.97 | |
| Clorox Company (CLX) | 0.5 | $1.7M | 13k | 131.90 | |
| Celanese Corporation (CE) | 0.5 | $1.7M | 16k | 104.25 | |
| Cdw (CDW) | 0.5 | $1.7M | 25k | 66.00 | |
| Crown Holdings (CCK) | 0.5 | $1.6M | 27k | 59.70 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.6M | 20k | 80.80 | |
| CBS Corporation | 0.5 | $1.6M | 28k | 58.01 | |
| Ross Stores (ROST) | 0.5 | $1.6M | 25k | 64.58 | |
| Amr | 0.5 | $1.6M | 18k | 89.17 | |
| PPL Corporation (PPL) | 0.5 | $1.6M | 42k | 37.95 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.6M | 15k | 106.00 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.6M | 16k | 102.65 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.6M | 20k | 77.55 | |
| Paychex (PAYX) | 0.5 | $1.5M | 26k | 59.96 | |
| Torchmark Corporation | 0.5 | $1.5M | 19k | 80.10 | |
| Henry Schein (HSIC) | 0.5 | $1.5M | 19k | 81.97 | |
| Hershey Company (HSY) | 0.5 | $1.5M | 14k | 109.15 | |
| Church & Dwight (CHD) | 0.5 | $1.6M | 32k | 48.45 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.6M | 22k | 70.30 | |
| Equity Residential (EQR) | 0.5 | $1.5M | 23k | 65.92 | |
| Maxim Integrated Products | 0.5 | $1.5M | 32k | 47.72 | |
| Domino's Pizza (DPZ) | 0.5 | $1.5M | 7.7k | 198.57 | |
| Eaton Vance | 0.5 | $1.5M | 31k | 49.35 | |
| Southwest Airlines (LUV) | 0.5 | $1.5M | 27k | 55.96 | |
| Loews Corporation (L) | 0.5 | $1.5M | 31k | 47.87 | |
| Genuine Parts Company (GPC) | 0.5 | $1.5M | 16k | 95.64 | |
| Ca | 0.5 | $1.5M | 44k | 33.39 | |
| Dr Pepper Snapple | 0.5 | $1.5M | 17k | 88.45 | |
| Delta Air Lines (DAL) | 0.5 | $1.5M | 31k | 48.23 | |
| Entergy Corporation (ETR) | 0.5 | $1.5M | 19k | 76.37 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.4M | 77k | 18.49 | |
| Mid-America Apartment (MAA) | 0.4 | $1.4M | 13k | 106.89 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | 31k | 45.58 | |
| Hasbro (HAS) | 0.4 | $1.4M | 14k | 97.64 | |
| Omni (OMC) | 0.4 | $1.4M | 19k | 74.05 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $1.4M | 62k | 21.95 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.3M | 6.3k | 215.36 | |
| Equifax (EFX) | 0.4 | $1.3M | 12k | 105.98 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.3M | 63k | 20.78 | |
| AutoZone (AZO) | 0.4 | $1.3M | 2.2k | 595.00 | |
| Vareit, Inc reits | 0.4 | $1.3M | 153k | 8.29 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 19k | 63.30 | |
| Leggett & Platt (LEG) | 0.4 | $1.2M | 26k | 47.73 | |
| F5 Networks (FFIV) | 0.4 | $1.2M | 10k | 120.59 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.2M | 8.0k | 149.00 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.2M | 11k | 104.91 | |
| Liberty Property Trust | 0.3 | $1.1M | 28k | 41.06 | |
| Camden Property Trust (CPT) | 0.3 | $1.1M | 12k | 91.49 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $1.1M | 49k | 23.42 | |
| Senior Housing Properties Trust | 0.3 | $1.1M | 56k | 19.55 | |
| HCP | 0.3 | $1.1M | 38k | 27.84 | |
| Brandywine Realty Trust (BDN) | 0.3 | $1.0M | 60k | 17.50 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.0M | 8.6k | 118.95 | |
| Gramercy Property Trust | 0.3 | $1.0M | 34k | 30.24 | |
| Iron Mountain (IRM) | 0.3 | $953k | 25k | 38.90 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $919k | 45k | 20.24 | |
| Vornado Realty Trust (VNO) | 0.3 | $864k | 11k | 76.89 | |
| Hospitality Properties Trust | 0.2 | $777k | 27k | 28.50 | |
| Essex Property Trust (ESS) | 0.2 | $762k | 3.0k | 254.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $769k | 32k | 24.41 | |
| Columbia Ppty Tr | 0.2 | $762k | 35k | 21.77 | |
| Brixmor Prty (BRX) | 0.2 | $784k | 42k | 18.80 | |
| Forest City Realty Trust Inc Class A | 0.2 | $765k | 30k | 25.50 | |
| Foot Locker | 0.2 | $747k | 21k | 35.24 | |
| SL Green Realty | 0.2 | $735k | 7.3k | 101.28 | |
| Highwoods Properties (HIW) | 0.2 | $750k | 14k | 52.09 | |
| LaSalle Hotel Properties | 0.2 | $705k | 24k | 29.01 | |
| Ramco-Gershenson Properties Trust | 0.2 | $717k | 55k | 13.01 | |
| EastGroup Properties (EGP) | 0.2 | $716k | 8.1k | 88.16 | |
| Boston Properties (BXP) | 0.2 | $714k | 5.8k | 122.81 | |
| Stag Industrial (STAG) | 0.2 | $700k | 26k | 27.45 | |
| Apartment Investment and Management | 0.2 | $680k | 16k | 43.87 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $673k | 21k | 32.83 | |
| Ddr Corp | 0.2 | $678k | 74k | 9.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $682k | 19k | 36.86 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $634k | 29k | 22.01 | |
| Epr Properties (EPR) | 0.2 | $649k | 9.3k | 69.78 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $624k | 57k | 10.95 | |
| Ggp | 0.2 | $602k | 29k | 20.76 | |
| Cousins Properties | 0.2 | $551k | 59k | 9.34 | |
| Weingarten Realty Investors | 0.2 | $550k | 17k | 31.77 | |
| Udr (UDR) | 0.2 | $552k | 15k | 38.02 | |
| Life Storage Inc reit | 0.2 | $532k | 6.5k | 81.85 | |
| Mack-Cali Realty (VRE) | 0.1 | $498k | 21k | 23.71 | |
| Duke Realty Corporation | 0.1 | $453k | 16k | 28.84 | |
| Macerich Company (MAC) | 0.1 | $454k | 8.3k | 54.92 | |
| Colony Northstar | 0.1 | $456k | 36k | 12.57 | |
| American Campus Communities | 0.1 | $419k | 9.5k | 44.11 | |
| Global Net Lease (GNL) | 0.1 | $416k | 19k | 21.90 | |
| Kimco Realty Corporation (KIM) | 0.1 | $397k | 20k | 19.56 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $391k | 15k | 26.97 | |
| New Senior Inv Grp | 0.1 | $383k | 42k | 9.15 | |
| Tier Reit | 0.1 | $386k | 20k | 19.30 | |
| Jbg Smith Properties (JBGS) | 0.1 | $380k | 11k | 34.18 | |
| Urstadt Biddle Properties | 0.1 | $369k | 17k | 21.71 | |
| Hudson Pacific Properties (HPP) | 0.1 | $369k | 11k | 33.55 | |
| Cyrusone | 0.1 | $365k | 6.2k | 58.87 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $360k | 26k | 13.79 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $349k | 17k | 20.53 | |
| Qts Realty Trust | 0.1 | $367k | 7.0k | 52.43 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $351k | 6.1k | 57.90 | |
| Infrareit | 0.1 | $352k | 16k | 22.39 | |
| Spirit Realty reit | 0.1 | $326k | 38k | 8.58 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $284k | 4.0k | 71.00 | |
| Taubman Centers | 0.1 | $298k | 6.0k | 49.67 | |
| Summit Hotel Properties (INN) | 0.1 | $299k | 19k | 15.99 | |
| CBL & Associates Properties | 0.1 | $268k | 32k | 8.38 | |
| Parkway | 0.1 | $242k | 11k | 23.05 | |
| Starwood Waypoint Homes | 0.1 | $218k | 6.0k | 36.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $197k | 6.0k | 32.83 | |
| Physicians Realty Trust | 0.1 | $195k | 11k | 17.73 | |
| New York Reit | 0.1 | $173k | 22k | 7.86 | |
| Quality Care Properties | 0.1 | $164k | 11k | 15.47 | |
| Healthcare Realty Trust Incorporated | 0.0 | $132k | 4.1k | 32.34 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $143k | 2.8k | 51.40 |
