Pensionfund Sabic

Pensionfund Sabic as of Dec. 31, 2018

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 211 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $7.9M 78k 101.57
Apple (AAPL) 2.2 $7.2M 46k 157.75
Simon Property (SPG) 2.0 $6.4M 38k 168.00
Pfizer (PFE) 1.6 $5.2M 119k 43.65
Exxon Mobil Corporation (XOM) 1.6 $5.1M 75k 68.19
Visa (V) 1.4 $4.7M 35k 131.95
Procter & Gamble Company (PG) 1.4 $4.5M 49k 91.91
Cisco Systems (CSCO) 1.3 $4.2M 97k 43.33
UnitedHealth (UNH) 1.3 $4.2M 17k 249.11
Verizon Communications (VZ) 1.2 $4.0M 72k 56.22
Walt Disney Company (DIS) 1.2 $4.0M 37k 109.64
MasterCard Incorporated (MA) 1.2 $3.9M 21k 188.66
Home Depot (HD) 1.2 $3.8M 22k 171.83
Pepsi (PEP) 1.2 $3.8M 35k 110.49
Mid-America Apartment (MAA) 1.0 $3.1M 33k 95.71
McDonald's Corporation (MCD) 0.9 $3.0M 17k 177.54
Union Pacific Corporation (UNP) 0.9 $3.0M 21k 138.22
3M Company (MMM) 0.9 $2.9M 15k 190.52
Starbucks Corporation (SBUX) 0.9 $2.9M 46k 64.40
Amgen (AMGN) 0.9 $2.8M 15k 194.69
Automatic Data Processing (ADP) 0.8 $2.7M 21k 131.12
International Business Machines (IBM) 0.8 $2.6M 23k 113.69
Dominion Resources (D) 0.8 $2.5M 35k 71.46
Waste Management (WM) 0.8 $2.4M 27k 88.97
Bristol Myers Squibb (BMY) 0.8 $2.4M 47k 51.98
AutoZone (AZO) 0.8 $2.4M 2.9k 838.28
Dollar General (DG) 0.8 $2.5M 23k 108.06
Texas Instruments Incorporated (TXN) 0.7 $2.4M 25k 94.49
United Parcel Service (UPS) 0.7 $2.4M 24k 97.53
Kimberly-Clark Corporation (KMB) 0.7 $2.4M 21k 113.92
Lowe's Companies (LOW) 0.7 $2.3M 25k 92.37
Altria (MO) 0.7 $2.3M 47k 49.40
CIGNA Corporation 0.7 $2.3M 12k 189.92
Prologis (PLD) 0.7 $2.3M 39k 58.72
O'reilly Automotive (ORLY) 0.7 $2.3M 6.6k 344.39
U.S. Bancorp (USB) 0.7 $2.3M 49k 45.71
priceline.com Incorporated 0.7 $2.2M 1.3k 1722.31
Mondelez Int (MDLZ) 0.7 $2.2M 56k 40.04
Humana (HUM) 0.7 $2.2M 7.7k 286.49
Biogen Idec (BIIB) 0.7 $2.1M 7.1k 300.99
Hershey Company (HSY) 0.7 $2.2M 20k 107.16
AvalonBay Communities (AVB) 0.7 $2.1M 12k 174.04
TJX Companies (TJX) 0.7 $2.1M 47k 44.74
Zoetis Inc Cl A (ZTS) 0.7 $2.1M 25k 85.55
AFLAC Incorporated (AFL) 0.6 $2.1M 46k 45.56
Yum! Brands (YUM) 0.6 $2.1M 23k 91.93
Southern Company (SO) 0.6 $2.1M 48k 43.92
Motorola Solutions (MSI) 0.6 $2.1M 18k 115.06
CSX Corporation (CSX) 0.6 $2.0M 33k 62.12
PPG Industries (PPG) 0.6 $2.0M 20k 102.25
Fiserv (FI) 0.6 $2.1M 28k 73.48
Travelers Companies (TRV) 0.6 $2.0M 17k 119.76
PPL Corporation (PPL) 0.6 $2.0M 72k 28.33
Intuit (INTU) 0.6 $2.0M 10k 196.83
Lennox International (LII) 0.6 $2.0M 9.1k 218.90
S&p Global (SPGI) 0.6 $2.0M 12k 169.91
Tractor Supply Company (TSCO) 0.6 $2.0M 24k 83.45
Stryker Corporation (SYK) 0.6 $1.9M 12k 156.77
Welltower Inc Com reit (WELL) 0.6 $2.0M 28k 69.42
Equity Residential (EQR) 0.6 $1.9M 29k 66.00
Marsh & McLennan Companies (MMC) 0.6 $1.9M 24k 79.75
Illinois Tool Works (ITW) 0.6 $1.9M 15k 126.71
Public Service Enterprise (PEG) 0.6 $1.9M 37k 52.05
Loews Corporation (L) 0.6 $1.9M 42k 45.52
Snap-on Incorporated (SNA) 0.6 $1.9M 13k 145.31
Ross Stores (ROST) 0.6 $1.9M 23k 83.20
Emerson Electric (EMR) 0.6 $1.9M 31k 59.75
Regeneron Pharmaceuticals (REGN) 0.6 $1.9M 5.0k 373.60
Mettler-Toledo International (MTD) 0.6 $1.8M 3.3k 565.44
Allstate Corporation (ALL) 0.6 $1.8M 22k 82.62
F5 Networks (FFIV) 0.6 $1.8M 11k 162.04
Public Storage (PSA) 0.6 $1.8M 8.8k 202.43
National Retail Properties (NNN) 0.6 $1.8M 37k 48.51
Digital Realty Trust (DLR) 0.5 $1.8M 16k 106.52
Sherwin-Williams Company (SHW) 0.5 $1.8M 4.5k 393.56
CenterPoint Energy (CNP) 0.5 $1.8M 62k 28.23
Rockwell Automation (ROK) 0.5 $1.7M 12k 150.52
Cognizant Technology Solutions (CTSH) 0.5 $1.7M 27k 63.47
Torchmark Corporation 0.5 $1.7M 23k 74.53
Celgene Corporation 0.5 $1.7M 27k 64.07
Moody's Corporation (MCO) 0.5 $1.7M 12k 140.00
Paychex (PAYX) 0.5 $1.7M 26k 65.16
Agnc Invt Corp Com reit (AGNC) 0.5 $1.7M 97k 17.54
Ventas (VTR) 0.5 $1.7M 28k 58.60
Citrix Systems 0.5 $1.6M 16k 102.44
V.F. Corporation (VFC) 0.5 $1.6M 22k 71.34
Avery Dennison Corporation (AVY) 0.5 $1.6M 18k 89.83
Hldgs (UAL) 0.5 $1.6M 19k 83.74
Industrial Logistics pfds, reits (ILPT) 0.5 $1.6M 82k 19.68
Expeditors International of Washington (EXPD) 0.5 $1.6M 23k 68.07
SYSCO Corporation (SYY) 0.5 $1.5M 25k 62.67
Alleghany Corporation 0.5 $1.6M 2.5k 623.20
FedEx Corporation (FDX) 0.5 $1.5M 9.4k 161.38
Synopsys (SNPS) 0.5 $1.5M 18k 84.22
Omni (OMC) 0.5 $1.5M 21k 73.24
Fastenal Company (FAST) 0.5 $1.5M 30k 52.31
Cdw (CDW) 0.5 $1.5M 19k 81.05
Amphenol Corporation (APH) 0.5 $1.5M 19k 81.03
KLA-Tencor Corporation (KLAC) 0.5 $1.5M 17k 89.52
TD Ameritrade Holding 0.5 $1.5M 30k 48.97
Cintas Corporation (CTAS) 0.5 $1.5M 8.7k 168.05
IDEX Corporation (IEX) 0.5 $1.5M 12k 126.24
W.W. Grainger (GWW) 0.4 $1.4M 5.1k 282.35
Masco Corporation (MAS) 0.4 $1.4M 49k 29.25
Old Dominion Freight Line (ODFL) 0.4 $1.4M 12k 123.48
Ameriprise Financial (AMP) 0.4 $1.4M 13k 104.36
Archer Daniels Midland Company (ADM) 0.4 $1.4M 35k 40.96
CBS Corporation 0.4 $1.4M 32k 43.72
Cdk Global Inc equities 0.4 $1.4M 29k 47.88
Sealed Air (SEE) 0.4 $1.4M 39k 34.85
Darden Restaurants (DRI) 0.4 $1.4M 14k 99.86
A. O. Smith Corporation (AOS) 0.4 $1.4M 32k 42.70
J.B. Hunt Transport Services (JBHT) 0.4 $1.3M 14k 93.01
Robert Half International (RHI) 0.4 $1.3M 24k 57.19
Regency Centers Corporation (REG) 0.4 $1.3M 23k 58.67
People's United Financial 0.4 $1.3M 90k 14.43
SEI Investments Company (SEIC) 0.4 $1.3M 28k 46.21
Host Hotels & Resorts (HST) 0.4 $1.3M 77k 16.67
NetApp (NTAP) 0.4 $1.3M 21k 59.67
Best Buy (BBY) 0.4 $1.3M 24k 52.97
Camden Property Trust (CPT) 0.4 $1.3M 14k 88.05
Epr Properties (EPR) 0.4 $1.3M 20k 64.05
Laboratory Corp. of America Holdings 0.4 $1.2M 9.8k 126.33
Quest Diagnostics Incorporated (DGX) 0.4 $1.2M 15k 83.27
Skyworks Solutions (SWKS) 0.4 $1.2M 18k 67.03
Eaton Vance 0.4 $1.2M 33k 35.18
Liberty Property Trust 0.4 $1.2M 28k 41.88
Cyrusone 0.4 $1.2M 22k 52.88
Gaming & Leisure Pptys (GLPI) 0.3 $1.1M 36k 32.31
Duke Energy (DUK) 0.3 $1.1M 13k 86.30
Vareit, Inc reits 0.3 $1.1M 153k 7.15
Apartment Investment and Management 0.3 $1.1M 25k 43.88
HCP 0.3 $1.1M 38k 27.94
Iron Mountain (IRM) 0.3 $1.1M 34k 32.42
Broadridge Financial Solutions (BR) 0.3 $1.0M 11k 96.26
American Campus Communities 0.3 $1.0M 25k 41.40
Udr (UDR) 0.3 $1.1M 27k 39.63
Medical Properties Trust (MPW) 0.3 $997k 62k 16.08
Sabra Health Care REIT (SBRA) 0.3 $1.0M 62k 16.49
Alexandria Real Estate Equities (ARE) 0.3 $985k 8.6k 115.20
Brandywine Realty Trust (BDN) 0.3 $920k 72k 12.87
Healthcare Tr Amer Inc cl a 0.3 $911k 36k 25.31
Corporate Office Properties Trust (CDP) 0.3 $852k 41k 21.04
Physicians Realty Trust 0.2 $818k 51k 16.04
CVS Caremark Corporation (CVS) 0.2 $768k 12k 65.48
Life Storage Inc reit 0.2 $790k 8.5k 92.94
Essex Property Trust (ESS) 0.2 $736k 3.0k 245.33
EastGroup Properties (EGP) 0.2 $745k 8.1k 91.73
Hudson Pacific Properties (HPP) 0.2 $741k 26k 29.06
Highwoods Properties (HIW) 0.2 $712k 18k 38.70
Cubesmart (CUBE) 0.2 $717k 25k 28.68
Vornado Realty Trust (VNO) 0.2 $697k 11k 62.03
Columbia Ppty Tr 0.2 $677k 35k 19.34
Colony Northstar 0.2 $689k 147k 4.68
Hospitality Properties Trust 0.2 $651k 27k 23.88
Tanger Factory Outlet Centers (SKT) 0.2 $637k 32k 20.22
Monmouth R.E. Inv 0.2 $645k 52k 12.40
Senior Housing Properties Trust 0.2 $657k 56k 11.71
Boston Properties (BXP) 0.2 $654k 5.8k 112.49
Kite Rlty Group Tr (KRG) 0.2 $640k 45k 14.10
Rpt Realty 0.2 $658k 55k 11.94
Spirit Realty Capital 0.2 $649k 18k 35.27
Pebblebrook Hotel Trust (PEB) 0.2 $633k 22k 28.32
Stag Industrial (STAG) 0.2 $634k 26k 24.86
Brixmor Prty (BRX) 0.2 $613k 42k 14.70
Global Net Lease (GNL) 0.2 $617k 35k 17.63
SL Green Realty 0.2 $574k 7.3k 79.10
Qts Realty Trust 0.2 $593k 16k 37.06
Mack-Cali Realty (VRE) 0.2 $549k 28k 19.61
DiamondRock Hospitality Company (DRH) 0.2 $518k 57k 9.09
Amr 0.2 $512k 32k 16.14
Infrareit 0.2 $520k 25k 21.04
Rlj Lodging Trust (RLJ) 0.1 $472k 29k 16.39
American Homes 4 Rent-a reit (AMH) 0.1 $496k 25k 19.84
UMH Properties (UMH) 0.1 $450k 38k 11.84
Cousins Properties 0.1 $466k 59k 7.90
Duke Realty Corporation 0.1 $407k 16k 25.91
Kennedy-Wilson Holdings (KW) 0.1 $427k 24k 18.16
Weingarten Realty Investors 0.1 $430k 17k 24.84
Preferred Apartment Communitie 0.1 $422k 30k 14.07
Tier Reit 0.1 $413k 20k 20.65
Ddr Rg 0.1 $410k 37k 11.08
Chatham Lodging Trust (CLDT) 0.1 $389k 22k 17.68
Uniti Group Inc Com reit 0.1 $405k 26k 15.58
Jbg Smith Properties (JBGS) 0.1 $387k 11k 34.81
Macerich Company (MAC) 0.1 $358k 8.3k 43.31
Chesapeake Lodging Trust sh ben int 0.1 $353k 15k 24.34
SELECT INCOME REIT COM SH BEN int 0.1 $360k 49k 7.36
Armada Hoffler Pptys (AHH) 0.1 $367k 26k 14.06
Urstadt Biddle Properties 0.1 $327k 17k 19.24
Kimco Realty Corporation (KIM) 0.1 $297k 20k 14.63
Kilroy Realty Corporation (KRC) 0.1 $252k 4.0k 63.00
Taubman Centers 0.1 $273k 6.0k 45.50
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $242k 17k 14.24
National Health Investors (NHI) 0.1 $189k 2.5k 75.60
Summit Hotel Properties (INN) 0.1 $182k 19k 9.73
Apple Hospitality Reit (APLE) 0.1 $185k 13k 14.23
Invitation Homes (INVH) 0.1 $194k 9.7k 20.03
Sunstone Hotel Investors (SHO) 0.1 $169k 13k 13.00
New Senior Inv Grp 0.1 $172k 42k 4.11
Store Capital Corp reit 0.1 $170k 6.0k 28.33
Rmr Group Inc cl a (RMR) 0.1 $148k 2.8k 53.20
Healthcare Realty Trust Incorporated 0.0 $116k 4.1k 28.42
Washington Real Estate Investment Trust (ELME) 0.0 $138k 6.0k 23.00
Franklin Street Properties (FSP) 0.0 $125k 20k 6.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $140k 8.0k 17.50
Retail Value Inc reit 0.0 $95k 3.7k 25.68
CBL & Associates Properties 0.0 $61k 32k 1.91
Farmland Partners (FPI) 0.0 $77k 17k 4.53
Spirit Mta Reit 0.0 $66k 9.2k 7.17
New York Reit In reit 0.0 $31k 2.2k 14.09