Pensionfund Sabic as of Dec. 31, 2017
Portfolio Holdings for Pensionfund Sabic
Pensionfund Sabic holds 205 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $9.0M | 105k | 85.54 | |
| Apple (AAPL) | 2.5 | $8.7M | 52k | 169.23 | |
| Home Depot (HD) | 1.4 | $4.8M | 25k | 189.53 | |
| Simon Property (SPG) | 1.4 | $4.7M | 28k | 171.74 | |
| Visa (V) | 1.3 | $4.6M | 40k | 114.02 | |
| UnitedHealth (UNH) | 1.3 | $4.5M | 20k | 220.44 | |
| Pfizer (PFE) | 1.3 | $4.4M | 120k | 36.22 | |
| At&t (T) | 1.2 | $4.3M | 110k | 38.88 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 46k | 91.87 | |
| McDonald's Corporation (MCD) | 1.1 | $3.8M | 22k | 172.14 | |
| MasterCard Incorporated (MA) | 1.1 | $3.7M | 25k | 151.35 | |
| 3M Company (MMM) | 1.1 | $3.6M | 15k | 235.36 | |
| Philip Morris International (PM) | 1.0 | $3.5M | 34k | 105.65 | |
| Pepsi (PEP) | 1.0 | $3.5M | 29k | 119.93 | |
| Walt Disney Company (DIS) | 1.0 | $3.4M | 32k | 107.52 | |
| Altria (MO) | 0.9 | $3.1M | 44k | 71.42 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.1M | 30k | 104.45 | |
| General Electric Company | 0.9 | $3.1M | 178k | 17.45 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.9M | 22k | 134.09 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 19k | 153.40 | |
| United Technologies Corporation | 0.8 | $2.8M | 22k | 127.59 | |
| Lowe's Companies (LOW) | 0.8 | $2.7M | 29k | 92.94 | |
| Applied Materials (AMAT) | 0.8 | $2.7M | 53k | 51.12 | |
| BlackRock | 0.8 | $2.6M | 5.1k | 513.73 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 41k | 61.27 | |
| U.S. Bancorp (USB) | 0.7 | $2.5M | 46k | 53.59 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 34k | 72.51 | |
| CIGNA Corporation | 0.7 | $2.5M | 12k | 203.11 | |
| Estee Lauder Companies (EL) | 0.7 | $2.5M | 19k | 127.22 | |
| S&p Global (SPGI) | 0.7 | $2.5M | 15k | 169.39 | |
| Biogen Idec (BIIB) | 0.7 | $2.5M | 7.7k | 318.57 | |
| Illinois Tool Works (ITW) | 0.7 | $2.4M | 15k | 166.85 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 13k | 186.15 | |
| United Parcel Service (UPS) | 0.7 | $2.4M | 20k | 119.16 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.4M | 5.9k | 410.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 32k | 75.44 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 28k | 84.46 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 42k | 57.43 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 34k | 69.70 | |
| Allstate Corporation (ALL) | 0.7 | $2.3M | 22k | 104.73 | |
| Time Warner | 0.7 | $2.3M | 25k | 91.46 | |
| Baxter International (BAX) | 0.7 | $2.3M | 35k | 64.65 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.2M | 31k | 71.02 | |
| Intuit (INTU) | 0.7 | $2.3M | 14k | 157.76 | |
| Celgene Corporation | 0.7 | $2.3M | 22k | 104.35 | |
| NetApp (NTAP) | 0.6 | $2.2M | 40k | 55.32 | |
| Avery Dennison Corporation (AVY) | 0.6 | $2.2M | 19k | 114.87 | |
| Duke Energy (DUK) | 0.6 | $2.2M | 26k | 84.10 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.2M | 13k | 169.69 | |
| Mettler-Toledo International (MTD) | 0.6 | $2.2M | 3.5k | 619.43 | |
| Rockwell Automation (ROK) | 0.6 | $2.2M | 11k | 196.36 | |
| Moody's Corporation (MCO) | 0.6 | $2.1M | 14k | 147.64 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.1M | 24k | 87.78 | |
| Manpower (MAN) | 0.6 | $2.1M | 17k | 126.12 | |
| Prologis (PLD) | 0.6 | $2.1M | 33k | 64.52 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.1M | 26k | 81.38 | |
| American Electric Power Company (AEP) | 0.6 | $2.1M | 29k | 73.58 | |
| PPG Industries (PPG) | 0.6 | $2.1M | 18k | 116.84 | |
| Yum! Brands (YUM) | 0.6 | $2.1M | 25k | 81.61 | |
| VMware | 0.6 | $2.1M | 17k | 125.30 | |
| Ameriprise Financial (AMP) | 0.6 | $2.0M | 12k | 169.50 | |
| Travelers Companies (TRV) | 0.6 | $2.0M | 15k | 135.67 | |
| Ross Stores (ROST) | 0.6 | $2.0M | 25k | 80.24 | |
| Best Buy (BBY) | 0.6 | $2.0M | 29k | 68.48 | |
| TJX Companies (TJX) | 0.6 | $2.0M | 26k | 76.46 | |
| Cummins (CMI) | 0.6 | $2.0M | 11k | 176.67 | |
| SEI Investments Company (SEIC) | 0.6 | $1.9M | 27k | 71.85 | |
| Masco Corporation (MAS) | 0.6 | $1.9M | 44k | 43.94 | |
| Southern Company (SO) | 0.6 | $1.9M | 40k | 48.09 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 29k | 65.24 | |
| V.F. Corporation (VFC) | 0.5 | $1.9M | 25k | 74.00 | |
| Clorox Company (CLX) | 0.5 | $1.9M | 13k | 148.73 | |
| Wyndham Worldwide Corporation | 0.5 | $1.9M | 16k | 115.88 | |
| Eversource Energy (ES) | 0.5 | $1.9M | 29k | 63.17 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.8M | 20k | 90.60 | |
| Public Storage (PSA) | 0.5 | $1.8M | 8.8k | 209.01 | |
| Gap (GAP) | 0.5 | $1.8M | 53k | 34.06 | |
| State Street Corporation (STT) | 0.5 | $1.8M | 18k | 97.61 | |
| Ecolab (ECL) | 0.5 | $1.7M | 13k | 134.15 | |
| Paychex (PAYX) | 0.5 | $1.7M | 26k | 68.09 | |
| Torchmark Corporation | 0.5 | $1.8M | 19k | 90.73 | |
| AvalonBay Communities (AVB) | 0.5 | $1.7M | 9.8k | 178.43 | |
| Public Service Enterprise (PEG) | 0.5 | $1.8M | 34k | 51.50 | |
| Eaton Vance | 0.5 | $1.7M | 31k | 56.39 | |
| Dollar General (DG) | 0.5 | $1.8M | 19k | 93.00 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.7M | 32k | 53.88 | |
| Delta Air Lines (DAL) | 0.5 | $1.7M | 31k | 56.00 | |
| Celanese Corporation (CE) | 0.5 | $1.7M | 16k | 107.06 | |
| Cdw (CDW) | 0.5 | $1.7M | 25k | 69.48 | |
| Digital Realty Trust (DLR) | 0.5 | $1.7M | 15k | 113.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 14k | 120.64 | |
| Kellogg Company (K) | 0.5 | $1.7M | 25k | 68.00 | |
| Fiserv (FI) | 0.5 | $1.7M | 13k | 131.15 | |
| Fastenal Company (FAST) | 0.5 | $1.7M | 31k | 54.68 | |
| Ventas (VTR) | 0.5 | $1.7M | 28k | 60.01 | |
| CBS Corporation | 0.5 | $1.7M | 28k | 59.01 | |
| Mohawk Industries (MHK) | 0.5 | $1.7M | 6.0k | 275.83 | |
| Principal Financial (PFG) | 0.5 | $1.6M | 23k | 70.57 | |
| Hershey Company (HSY) | 0.5 | $1.6M | 14k | 113.52 | |
| Dr Pepper Snapple | 0.5 | $1.6M | 17k | 97.08 | |
| Robert Half International (RHI) | 0.5 | $1.6M | 29k | 55.55 | |
| Church & Dwight (CHD) | 0.5 | $1.6M | 32k | 50.16 | |
| Amr | 0.5 | $1.6M | 18k | 89.17 | |
| Unum (UNM) | 0.5 | $1.6M | 29k | 54.90 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.6M | 17k | 94.97 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.6M | 16k | 101.94 | |
| Cdk Global Inc equities | 0.5 | $1.6M | 22k | 71.27 | |
| Loews Corporation (L) | 0.5 | $1.6M | 31k | 50.03 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.6M | 10k | 155.90 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.5M | 20k | 76.85 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.5M | 77k | 19.85 | |
| Waters Corporation (WAT) | 0.5 | $1.5M | 8.0k | 193.25 | |
| Varian Medical Systems | 0.5 | $1.6M | 14k | 111.14 | |
| Crown Holdings (CCK) | 0.4 | $1.5M | 27k | 56.24 | |
| Franklin Resources (BEN) | 0.4 | $1.5M | 35k | 43.34 | |
| Fortune Brands (FBIN) | 0.4 | $1.5M | 22k | 68.45 | |
| Genuine Parts Company (GPC) | 0.4 | $1.5M | 16k | 95.00 | |
| Edison International (EIX) | 0.4 | $1.5M | 23k | 63.23 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.5M | 24k | 61.29 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.4M | 19k | 74.74 | |
| Equity Residential (EQR) | 0.4 | $1.5M | 23k | 63.78 | |
| WABCO Holdings | 0.4 | $1.4M | 10k | 143.50 | |
| Domino's Pizza (DPZ) | 0.4 | $1.5M | 7.7k | 188.96 | |
| Lear Corporation (LEA) | 0.4 | $1.4M | 8.0k | 176.62 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.4M | 22k | 63.78 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.4M | 8.0k | 174.25 | |
| Mid-America Apartment (MAA) | 0.4 | $1.3M | 13k | 100.52 | |
| Omni (OMC) | 0.4 | $1.3M | 19k | 72.81 | |
| PG&E Corporation (PCG) | 0.4 | $1.3M | 29k | 44.85 | |
| Henry Schein (HSIC) | 0.4 | $1.3M | 19k | 69.89 | |
| PPL Corporation (PPL) | 0.4 | $1.3M | 42k | 30.95 | |
| F5 Networks (FFIV) | 0.4 | $1.3M | 10k | 131.19 | |
| Oge Energy Corp (OGE) | 0.4 | $1.3M | 39k | 32.90 | |
| Leggett & Platt (LEG) | 0.4 | $1.2M | 26k | 47.73 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $1.2M | 49k | 25.13 | |
| Liberty Property Trust | 0.3 | $1.2M | 28k | 43.02 | |
| Vareit, Inc reits | 0.3 | $1.2M | 153k | 7.79 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $1.2M | 62k | 18.76 | |
| Camden Property Trust (CPT) | 0.3 | $1.1M | 12k | 92.06 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.1M | 8.6k | 130.64 | |
| Senior Housing Properties Trust | 0.3 | $1.1M | 56k | 19.14 | |
| Brandywine Realty Trust (BDN) | 0.3 | $1.1M | 60k | 18.18 | |
| Iron Mountain (IRM) | 0.3 | $1.1M | 29k | 37.72 | |
| Foot Locker | 0.3 | $994k | 21k | 46.89 | |
| HCP | 0.3 | $991k | 38k | 26.07 | |
| Vornado Realty Trust (VNO) | 0.3 | $879k | 11k | 78.22 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $890k | 45k | 19.60 | |
| Gramercy Property Trust | 0.3 | $898k | 34k | 26.67 | |
| Hospitality Properties Trust | 0.2 | $814k | 27k | 29.85 | |
| Ramco-Gershenson Properties Trust | 0.2 | $812k | 55k | 14.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $835k | 32k | 26.51 | |
| Columbia Ppty Tr | 0.2 | $803k | 35k | 22.94 | |
| Brixmor Prty (BRX) | 0.2 | $778k | 42k | 18.65 | |
| Boston Properties (BXP) | 0.2 | $756k | 5.8k | 130.03 | |
| Epr Properties (EPR) | 0.2 | $772k | 12k | 65.42 | |
| SL Green Realty | 0.2 | $732k | 7.3k | 100.87 | |
| Highwoods Properties (HIW) | 0.2 | $733k | 14k | 50.91 | |
| Essex Property Trust (ESS) | 0.2 | $724k | 3.0k | 241.33 | |
| EastGroup Properties (EGP) | 0.2 | $718k | 8.1k | 88.40 | |
| Forest City Realty Trust Inc Class A | 0.2 | $723k | 30k | 24.10 | |
| Apartment Investment and Management | 0.2 | $678k | 16k | 43.74 | |
| American Campus Communities | 0.2 | $698k | 17k | 41.06 | |
| LaSalle Hotel Properties | 0.2 | $682k | 24k | 28.07 | |
| Stag Industrial (STAG) | 0.2 | $697k | 26k | 27.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $685k | 19k | 37.03 | |
| Ggp | 0.2 | $678k | 29k | 23.38 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $644k | 57k | 11.30 | |
| Ddr Corp | 0.2 | $663k | 74k | 8.96 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $633k | 29k | 21.98 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $599k | 21k | 29.22 | |
| Weingarten Realty Investors | 0.2 | $569k | 17k | 32.86 | |
| Life Storage Inc reit | 0.2 | $579k | 6.5k | 89.08 | |
| Cousins Properties | 0.2 | $546k | 59k | 9.25 | |
| Macerich Company (MAC) | 0.2 | $543k | 8.3k | 65.69 | |
| Udr (UDR) | 0.2 | $559k | 15k | 38.50 | |
| Hudson Pacific Properties (HPP) | 0.2 | $565k | 17k | 34.24 | |
| Spirit Realty reit | 0.1 | $480k | 56k | 8.57 | |
| Mack-Cali Realty (VRE) | 0.1 | $453k | 21k | 21.57 | |
| Infrareit | 0.1 | $459k | 25k | 18.57 | |
| Duke Realty Corporation | 0.1 | $427k | 16k | 27.19 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $408k | 24k | 17.36 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $405k | 26k | 15.52 | |
| Tier Reit | 0.1 | $408k | 20k | 20.40 | |
| Colony Northstar | 0.1 | $414k | 36k | 11.41 | |
| Urstadt Biddle Properties | 0.1 | $370k | 17k | 21.76 | |
| Taubman Centers | 0.1 | $393k | 6.0k | 65.50 | |
| Kimco Realty Corporation (KIM) | 0.1 | $368k | 20k | 18.13 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $393k | 15k | 27.10 | |
| Cyrusone | 0.1 | $369k | 6.2k | 59.52 | |
| Qts Realty Trust | 0.1 | $379k | 7.0k | 54.14 | |
| Global Net Lease (GNL) | 0.1 | $391k | 19k | 20.59 | |
| Jbg Smith Properties (JBGS) | 0.1 | $386k | 11k | 34.72 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $349k | 17k | 20.53 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $356k | 6.1k | 58.73 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $299k | 4.0k | 74.75 | |
| New Senior Inv Grp | 0.1 | $316k | 42k | 7.55 | |
| Summit Hotel Properties (INN) | 0.1 | $285k | 19k | 15.24 | |
| Invitation Homes (INVH) | 0.1 | $228k | 9.7k | 23.54 | |
| Physicians Realty Trust | 0.1 | $198k | 11k | 18.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $187k | 6.0k | 31.17 | |
| CBL & Associates Properties | 0.1 | $181k | 32k | 5.66 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $165k | 2.8k | 59.31 | |
| Healthcare Realty Trust Incorporated | 0.0 | $131k | 4.1k | 32.09 | |
| Quality Care Properties | 0.0 | $146k | 11k | 13.77 | |
| New York Reit | 0.0 | $86k | 22k | 3.91 |
