Pensionfund Sabic as of June 30, 2018
Portfolio Holdings for Pensionfund Sabic
Pensionfund Sabic holds 211 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.5 | $8.9M | 48k | 185.11 | |
Microsoft Corporation (MSFT) | 2.4 | $8.6M | 87k | 98.61 | |
Exxon Mobil Corporation (XOM) | 1.7 | $6.2M | 75k | 82.73 | |
Home Depot (HD) | 1.4 | $5.0M | 25k | 195.12 | |
Visa (V) | 1.3 | $4.7M | 35k | 132.46 | |
Simon Property (SPG) | 1.3 | $4.7M | 28k | 170.18 | |
Pfizer (PFE) | 1.3 | $4.5M | 125k | 36.28 | |
UnitedHealth (UNH) | 1.3 | $4.5M | 18k | 245.33 | |
MasterCard Incorporated (MA) | 1.1 | $4.1M | 21k | 196.51 | |
Procter & Gamble Company (PG) | 1.1 | $4.1M | 52k | 78.05 | |
Walt Disney Company (DIS) | 1.1 | $3.8M | 37k | 104.81 | |
Pepsi (PEP) | 1.1 | $3.8M | 35k | 108.88 | |
Comcast Corporation (CMCSA) | 1.0 | $3.6M | 109k | 32.81 | |
Texas Instruments Incorporated (TXN) | 1.0 | $3.5M | 31k | 110.25 | |
International Business Machines (IBM) | 0.9 | $3.3M | 23k | 139.70 | |
Altria (MO) | 0.9 | $3.0M | 54k | 56.79 | |
3M Company (MMM) | 0.8 | $3.0M | 15k | 196.73 | |
Union Pacific Corporation (UNP) | 0.8 | $3.0M | 21k | 141.68 | |
U.S. Bancorp (USB) | 0.8 | $2.8M | 56k | 50.02 | |
Lowe's Companies (LOW) | 0.8 | $2.8M | 29k | 95.56 | |
Automatic Data Processing (ADP) | 0.8 | $2.8M | 21k | 134.15 | |
Southern Company (SO) | 0.8 | $2.7M | 59k | 46.31 | |
TJX Companies (TJX) | 0.7 | $2.6M | 28k | 95.16 | |
BlackRock (BLK) | 0.7 | $2.5M | 5.1k | 499.02 | |
United Parcel Service (UPS) | 0.7 | $2.6M | 24k | 106.23 | |
Aetna | 0.7 | $2.6M | 14k | 183.50 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 39k | 64.82 | |
Emerson Electric (EMR) | 0.7 | $2.5M | 36k | 69.14 | |
Marsh & McLennan Companies (MMC) | 0.7 | $2.5M | 30k | 81.95 | |
Public Service Enterprise (PEG) | 0.7 | $2.5M | 46k | 54.14 | |
Ross Stores (ROST) | 0.7 | $2.4M | 29k | 84.76 | |
Intuit (INTU) | 0.7 | $2.5M | 12k | 204.30 | |
Sherwin-Williams Company (SHW) | 0.7 | $2.4M | 5.9k | 407.63 | |
Hp (HPQ) | 0.7 | $2.4M | 107k | 22.69 | |
Expeditors International of Washington (EXPD) | 0.7 | $2.4M | 33k | 73.11 | |
Dominion Resources (D) | 0.7 | $2.4M | 35k | 68.17 | |
V.F. Corporation (VFC) | 0.7 | $2.4M | 29k | 81.53 | |
Church & Dwight (CHD) | 0.7 | $2.4M | 45k | 53.15 | |
S&p Global (SPGI) | 0.7 | $2.4M | 12k | 203.93 | |
CSX Corporation (CSX) | 0.7 | $2.4M | 37k | 63.78 | |
Biogen Idec (BIIB) | 0.7 | $2.4M | 8.1k | 290.25 | |
O'reilly Automotive (ORLY) | 0.7 | $2.4M | 8.6k | 273.60 | |
Duke Energy (DUK) | 0.7 | $2.3M | 30k | 79.09 | |
T. Rowe Price (TROW) | 0.7 | $2.3M | 20k | 116.10 | |
Paychex (PAYX) | 0.6 | $2.3M | 33k | 68.35 | |
Applied Materials (AMAT) | 0.6 | $2.3M | 49k | 46.19 | |
Humana (HUM) | 0.6 | $2.3M | 7.7k | 297.66 | |
Tractor Supply Company (TSCO) | 0.6 | $2.3M | 30k | 76.47 | |
Best Buy (BBY) | 0.6 | $2.2M | 30k | 74.58 | |
Skyworks Solutions (SWKS) | 0.6 | $2.2M | 23k | 96.64 | |
Dollar General (DG) | 0.6 | $2.2M | 23k | 98.59 | |
Amr | 0.6 | $2.2M | 25k | 89.72 | |
Waste Management (WM) | 0.6 | $2.2M | 27k | 81.36 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.2M | 21k | 105.36 | |
Starbucks Corporation (SBUX) | 0.6 | $2.2M | 46k | 48.86 | |
Omni (OMC) | 0.6 | $2.2M | 29k | 76.25 | |
Pulte (PHM) | 0.6 | $2.2M | 76k | 28.75 | |
Prologis (PLD) | 0.6 | $2.2M | 33k | 65.70 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $2.1M | 27k | 79.00 | |
State Street Corporation (STT) | 0.6 | $2.1M | 23k | 93.07 | |
Clorox Company (CLX) | 0.6 | $2.1M | 16k | 135.22 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $2.1M | 17k | 121.56 | |
Snap-on Incorporated (SNA) | 0.6 | $2.1M | 13k | 160.69 | |
Illinois Tool Works (ITW) | 0.6 | $2.1M | 15k | 138.55 | |
Lam Research Corporation (LRCX) | 0.6 | $2.1M | 12k | 172.81 | |
Motorola Solutions (MSI) | 0.6 | $2.1M | 18k | 116.39 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $2.1M | 25k | 85.18 | |
Moody's Corporation (MCO) | 0.6 | $2.1M | 12k | 170.58 | |
PPG Industries (PPG) | 0.6 | $2.1M | 20k | 103.75 | |
Travelers Companies (TRV) | 0.6 | $2.1M | 17k | 122.37 | |
CIGNA Corporation | 0.6 | $2.1M | 12k | 169.92 | |
American Electric Power Company (AEP) | 0.6 | $2.1M | 30k | 69.26 | |
Fiserv (FI) | 0.6 | $2.1M | 28k | 74.09 | |
PPL Corporation (PPL) | 0.6 | $2.0M | 72k | 28.55 | |
Loews Corporation (L) | 0.6 | $2.0M | 42k | 48.27 | |
Allstate Corporation (ALL) | 0.6 | $2.0M | 22k | 91.27 | |
Public Storage (PSA) | 0.6 | $2.0M | 8.8k | 226.82 | |
AFLAC Incorporated (AFL) | 0.6 | $2.0M | 46k | 43.03 | |
Gap (GAP) | 0.6 | $2.0M | 61k | 32.39 | |
Spirit AeroSystems Holdings (SPR) | 0.6 | $2.0M | 23k | 85.91 | |
Msci (MSCI) | 0.6 | $2.0M | 12k | 165.42 | |
AutoZone (AZO) | 0.6 | $1.9M | 2.9k | 671.03 | |
Estee Lauder Companies (EL) | 0.6 | $2.0M | 14k | 142.70 | |
Oge Energy Corp (OGE) | 0.6 | $2.0M | 56k | 35.21 | |
UGI Corporation (UGI) | 0.6 | $2.0M | 38k | 52.08 | |
F5 Networks (FFIV) | 0.6 | $1.9M | 11k | 172.48 | |
Brown-Forman Corporation (BF.B) | 0.5 | $1.9M | 40k | 49.01 | |
Robert Half International (RHI) | 0.5 | $1.9M | 30k | 65.08 | |
Rockwell Automation (ROK) | 0.5 | $1.9M | 12k | 166.21 | |
Stanley Black & Decker (SWK) | 0.5 | $1.9M | 14k | 132.84 | |
W.W. Grainger (GWW) | 0.5 | $1.9M | 6.1k | 308.36 | |
Regions Financial Corporation (RF) | 0.5 | $1.9M | 106k | 17.78 | |
Mettler-Toledo International (MTD) | 0.5 | $1.9M | 3.3k | 578.59 | |
Torchmark Corporation | 0.5 | $1.9M | 23k | 81.42 | |
Hershey Company (HSY) | 0.5 | $1.9M | 20k | 93.08 | |
AvalonBay Communities (AVB) | 0.5 | $1.9M | 11k | 171.88 | |
A. O. Smith Corporation (AOS) | 0.5 | $1.9M | 32k | 59.15 | |
Cdk Global Inc equities | 0.5 | $1.9M | 29k | 65.03 | |
Ameriprise Financial (AMP) | 0.5 | $1.9M | 13k | 139.85 | |
Masco Corporation (MAS) | 0.5 | $1.8M | 49k | 37.42 | |
Fastenal Company (FAST) | 0.5 | $1.9M | 39k | 48.14 | |
Avery Dennison Corporation (AVY) | 0.5 | $1.8M | 18k | 102.12 | |
General Mills (GIS) | 0.5 | $1.8M | 41k | 44.25 | |
Southwest Airlines (LUV) | 0.5 | $1.8M | 36k | 50.87 | |
Lennox International (LII) | 0.5 | $1.8M | 9.1k | 200.11 | |
Agnc Invt Corp Com reit (AGNC) | 0.5 | $1.8M | 97k | 18.59 | |
Yum! Brands (YUM) | 0.5 | $1.8M | 23k | 78.20 | |
NVR (NVR) | 0.5 | $1.8M | 600.00 | 2970.00 | |
Welltower Inc Com reit (WELL) | 0.5 | $1.8M | 28k | 62.70 | |
SEI Investments Company (SEIC) | 0.5 | $1.8M | 28k | 62.54 | |
Eaton Vance | 0.5 | $1.7M | 33k | 52.18 | |
Crown Holdings (CCK) | 0.5 | $1.7M | 37k | 44.76 | |
Digital Realty Trust (DLR) | 0.5 | $1.7M | 15k | 111.59 | |
Delta Air Lines (DAL) | 0.5 | $1.7M | 34k | 49.53 | |
Host Hotels & Resorts (HST) | 0.5 | $1.6M | 77k | 21.07 | |
Equity Residential (EQR) | 0.5 | $1.7M | 26k | 63.69 | |
Ventas (VTR) | 0.5 | $1.6M | 28k | 56.94 | |
Fortune Brands (FBIN) | 0.5 | $1.6M | 30k | 53.68 | |
H&R Block (HRB) | 0.4 | $1.5M | 66k | 22.78 | |
Mid-America Apartment (MAA) | 0.4 | $1.3M | 13k | 100.67 | |
Manpower (MAN) | 0.4 | $1.4M | 16k | 86.04 | |
Sabra Health Care REIT (SBRA) | 0.4 | $1.3M | 62k | 21.74 | |
Camden Property Trust (CPT) | 0.4 | $1.3M | 14k | 91.14 | |
Epr Properties (EPR) | 0.4 | $1.3M | 20k | 64.80 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.2M | 11k | 115.14 | |
Liberty Property Trust | 0.3 | $1.2M | 28k | 44.35 | |
Iron Mountain (IRM) | 0.3 | $1.2M | 34k | 35.01 | |
Vareit, Inc reits | 0.3 | $1.1M | 153k | 7.44 | |
SELECT INCOME REIT COM SH BEN int | 0.3 | $1.1M | 49k | 22.47 | |
Gramercy Property Trust | 0.3 | $1.1M | 41k | 27.32 | |
American Campus Communities | 0.3 | $1.1M | 25k | 42.88 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $1.1M | 8.6k | 126.20 | |
Apartment Investment and Management | 0.3 | $1.0M | 25k | 42.29 | |
Senior Housing Properties Trust | 0.3 | $1.0M | 56k | 18.09 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $1.0M | 29k | 35.79 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $1.0M | 18k | 58.81 | |
HCP | 0.3 | $981k | 38k | 25.81 | |
Brandywine Realty Trust (BDN) | 0.3 | $1.0M | 60k | 16.87 | |
Udr (UDR) | 0.3 | $996k | 27k | 37.56 | |
Forest City Realty Trust Inc Class A | 0.3 | $1.0M | 44k | 22.82 | |
Colony Northstar | 0.3 | $919k | 147k | 6.24 | |
Hudson Pacific Properties (HPP) | 0.2 | $903k | 26k | 35.41 | |
Medical Properties Trust (MPW) | 0.2 | $870k | 62k | 14.03 | |
Vornado Realty Trust (VNO) | 0.2 | $831k | 11k | 73.95 | |
LaSalle Hotel Properties | 0.2 | $832k | 24k | 34.24 | |
Cubesmart (CUBE) | 0.2 | $806k | 25k | 32.24 | |
Physicians Realty Trust | 0.2 | $813k | 51k | 15.94 | |
Life Storage Inc reit | 0.2 | $827k | 8.5k | 97.29 | |
Hospitality Properties Trust | 0.2 | $780k | 27k | 28.61 | |
Wyndham Worldwide Corporation | 0.2 | $779k | 18k | 44.26 | |
EastGroup Properties (EGP) | 0.2 | $776k | 8.1k | 95.54 | |
Columbia Ppty Tr | 0.2 | $795k | 35k | 22.71 | |
Kite Rlty Group Tr (KRG) | 0.2 | $775k | 45k | 17.07 | |
SL Green Realty | 0.2 | $730k | 7.3k | 100.59 | |
Highwoods Properties (HIW) | 0.2 | $730k | 14k | 50.70 | |
Corporate Office Properties Trust (CDP) | 0.2 | $739k | 26k | 28.98 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $740k | 32k | 23.49 | |
Cyrusone | 0.2 | $741k | 13k | 58.35 | |
Spirit Realty reit | 0.2 | $739k | 92k | 8.03 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $700k | 57k | 12.28 | |
Essex Property Trust (ESS) | 0.2 | $717k | 3.0k | 239.00 | |
Ramco-Gershenson Properties Trust | 0.2 | $728k | 55k | 13.21 | |
Boston Properties (BXP) | 0.2 | $729k | 5.8k | 125.39 | |
Stag Industrial (STAG) | 0.2 | $694k | 26k | 27.22 | |
Brixmor Prty (BRX) | 0.2 | $727k | 42k | 17.43 | |
Global Net Lease (GNL) | 0.2 | $715k | 35k | 20.43 | |
Monmouth R.E. Inv | 0.2 | $661k | 40k | 16.52 | |
Ddr Rg | 0.2 | $662k | 37k | 17.89 | |
Rlj Lodging Trust (RLJ) | 0.2 | $635k | 29k | 22.05 | |
Qts Realty Trust | 0.2 | $632k | 16k | 39.50 | |
Education Rlty Tr New ret | 0.2 | $623k | 15k | 41.53 | |
Ggp | 0.2 | $592k | 29k | 20.41 | |
UMH Properties (UMH) | 0.2 | $583k | 38k | 15.34 | |
Cousins Properties | 0.2 | $572k | 59k | 9.69 | |
Mack-Cali Realty (VRE) | 0.2 | $568k | 28k | 20.29 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $555k | 25k | 22.20 | |
Weingarten Realty Investors | 0.1 | $533k | 17k | 30.78 | |
Infrareit | 0.1 | $548k | 25k | 22.17 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $521k | 26k | 20.04 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $497k | 24k | 21.14 | |
Duke Realty Corporation | 0.1 | $456k | 16k | 29.03 | |
Macerich Company (MAC) | 0.1 | $470k | 8.3k | 56.86 | |
Chatham Lodging Trust (CLDT) | 0.1 | $467k | 22k | 21.23 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $459k | 15k | 31.66 | |
Tier Reit | 0.1 | $476k | 20k | 23.80 | |
Industrial Logistics pfds, reits (ILPT) | 0.1 | $447k | 20k | 22.35 | |
Urstadt Biddle Properties | 0.1 | $385k | 17k | 22.65 | |
Armada Hoffler Pptys (AHH) | 0.1 | $389k | 26k | 14.90 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $405k | 6.1k | 66.81 | |
Jbg Smith Properties (JBGS) | 0.1 | $405k | 11k | 36.43 | |
Taubman Centers | 0.1 | $353k | 6.0k | 58.83 | |
Kimco Realty Corporation (KIM) | 0.1 | $345k | 20k | 17.00 | |
Preferred Apartment Communitie | 0.1 | $340k | 20k | 17.00 | |
Kilroy Realty Corporation (KRC) | 0.1 | $303k | 4.0k | 75.75 | |
New Senior Inv Grp | 0.1 | $317k | 42k | 7.57 | |
Summit Hotel Properties (INN) | 0.1 | $268k | 19k | 14.33 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $291k | 17k | 17.12 | |
Sunstone Hotel Investors (SHO) | 0.1 | $216k | 13k | 16.62 | |
Rmr Group Inc cl a (RMR) | 0.1 | $218k | 2.8k | 78.36 | |
Quality Care Properties | 0.1 | $228k | 11k | 21.51 | |
Invitation Homes (INVH) | 0.1 | $223k | 9.7k | 23.03 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $182k | 6.0k | 30.33 | |
Franklin Street Properties (FSP) | 0.1 | $171k | 20k | 8.55 | |
National Health Investors (NHI) | 0.1 | $184k | 2.5k | 73.60 | |
CBL & Associates Properties | 0.1 | $178k | 32k | 5.56 | |
Store Capital Corp reit | 0.1 | $164k | 6.0k | 27.33 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $172k | 8.0k | 21.50 | |
Farmland Partners (FPI) | 0.0 | $150k | 17k | 8.82 | |
Healthcare Realty Trust Incorporated | 0.0 | $119k | 4.1k | 29.15 | |
Spirit Mta Reit | 0.0 | $95k | 9.2k | 10.33 | |
New York Reit In reit | 0.0 | $40k | 2.2k | 18.18 |