Pensionfund Sabic as of March 31, 2019
Portfolio Holdings for Pensionfund Sabic
Pensionfund Sabic holds 203 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.5 | $7.9M | 67k | 117.94 | |
Apple (AAPL) | 2.5 | $7.9M | 42k | 189.95 | |
Simon Property (SPG) | 2.0 | $6.4M | 35k | 182.19 | |
Exxon Mobil Corporation (XOM) | 1.7 | $5.3M | 65k | 80.80 | |
Visa (V) | 1.4 | $4.6M | 29k | 156.19 | |
Verizon Communications (VZ) | 1.3 | $4.2M | 72k | 59.13 | |
Procter & Gamble Company (PG) | 1.3 | $4.2M | 40k | 104.05 | |
Cisco Systems (CSCO) | 1.3 | $4.2M | 77k | 53.99 | |
Pfizer (PFE) | 1.3 | $4.1M | 97k | 42.47 | |
MasterCard Incorporated (MA) | 1.2 | $3.9M | 16k | 235.43 | |
UnitedHealth (UNH) | 1.2 | $3.8M | 15k | 247.24 | |
Home Depot (HD) | 1.2 | $3.7M | 19k | 191.91 | |
Pepsi (PEP) | 1.1 | $3.4M | 28k | 122.56 | |
Walt Disney Company (DIS) | 1.0 | $3.2M | 29k | 111.01 | |
Mid-America Apartment (MAA) | 1.0 | $3.1M | 28k | 109.31 | |
McDonald's Corporation (MCD) | 0.9 | $3.0M | 16k | 189.87 | |
Altria (MO) | 0.9 | $2.8M | 50k | 57.44 | |
3M Company (MMM) | 0.9 | $2.8M | 13k | 207.74 | |
Amgen (AMGN) | 0.9 | $2.8M | 15k | 190.00 | |
Union Pacific Corporation (UNP) | 0.9 | $2.7M | 16k | 167.20 | |
International Business Machines (IBM) | 0.9 | $2.7M | 19k | 141.09 | |
Prologis (PLD) | 0.8 | $2.6M | 36k | 71.94 | |
Lowe's Companies (LOW) | 0.8 | $2.6M | 23k | 109.48 | |
Starbucks Corporation (SBUX) | 0.8 | $2.5M | 34k | 74.33 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.5M | 23k | 106.07 | |
United Parcel Service (UPS) | 0.8 | $2.4M | 21k | 111.72 | |
Intuit (INTU) | 0.8 | $2.4M | 9.1k | 261.43 | |
Automatic Data Processing (ADP) | 0.7 | $2.3M | 15k | 159.72 | |
priceline.com Incorporated | 0.7 | $2.3M | 1.3k | 1744.62 | |
CSX Corporation (CSX) | 0.7 | $2.2M | 30k | 74.83 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 47k | 47.70 | |
Stryker Corporation (SYK) | 0.7 | $2.3M | 11k | 197.54 | |
TJX Companies (TJX) | 0.7 | $2.2M | 41k | 53.22 | |
Celgene Corporation | 0.7 | $2.2M | 23k | 94.35 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $2.1M | 21k | 100.66 | |
Dominion Resources (D) | 0.7 | $2.1M | 27k | 76.67 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 17k | 123.92 | |
AvalonBay Communities (AVB) | 0.7 | $2.1M | 10k | 200.74 | |
U.S. Bancorp (USB) | 0.6 | $2.0M | 42k | 48.18 | |
Marsh & McLennan Companies (MMC) | 0.6 | $2.0M | 22k | 93.92 | |
Southern Company (SO) | 0.6 | $2.0M | 40k | 51.67 | |
S&p Global (SPGI) | 0.6 | $2.0M | 9.7k | 210.52 | |
Waste Management (WM) | 0.6 | $2.0M | 19k | 103.89 | |
Exelon Corporation (EXC) | 0.6 | $2.0M | 40k | 50.12 | |
SL Green Realty | 0.6 | $2.0M | 22k | 89.93 | |
Anthem (ELV) | 0.6 | $2.0M | 7.0k | 287.00 | |
Synopsys (SNPS) | 0.6 | $2.0M | 17k | 115.18 | |
Illinois Tool Works (ITW) | 0.6 | $2.0M | 14k | 143.53 | |
Public Storage (PSA) | 0.6 | $1.9M | 8.8k | 217.75 | |
Emerson Electric (EMR) | 0.6 | $1.9M | 28k | 68.49 | |
AutoZone (AZO) | 0.6 | $1.9M | 1.9k | 1024.21 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.9M | 26k | 72.45 | |
Travelers Companies (TRV) | 0.6 | $1.9M | 14k | 137.19 | |
Public Service Enterprise (PEG) | 0.6 | $1.9M | 32k | 59.41 | |
Paychex (PAYX) | 0.6 | $1.9M | 23k | 80.21 | |
Masco Corporation (MAS) | 0.6 | $1.9M | 47k | 39.30 | |
O'reilly Automotive (ORLY) | 0.6 | $1.9M | 4.8k | 388.33 | |
Welltower Inc Com reit (WELL) | 0.6 | $1.9M | 24k | 77.62 | |
Allstate Corporation (ALL) | 0.6 | $1.8M | 20k | 94.18 | |
Motorola Solutions (MSI) | 0.6 | $1.8M | 13k | 140.38 | |
PPG Industries (PPG) | 0.6 | $1.8M | 16k | 112.88 | |
AFLAC Incorporated (AFL) | 0.6 | $1.8M | 36k | 50.00 | |
Equity Residential (EQR) | 0.6 | $1.8M | 24k | 75.31 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 34k | 53.93 | |
Ventas (VTR) | 0.6 | $1.8M | 28k | 63.82 | |
Amr | 0.6 | $1.8M | 17k | 107.98 | |
Yum! Brands (YUM) | 0.6 | $1.8M | 18k | 99.83 | |
Ross Stores (ROST) | 0.6 | $1.8M | 19k | 93.09 | |
Cintas Corporation (CTAS) | 0.6 | $1.8M | 8.7k | 202.07 | |
Fiserv (FI) | 0.6 | $1.8M | 20k | 88.29 | |
Amphenol Corporation (APH) | 0.6 | $1.7M | 19k | 94.43 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $1.7M | 15k | 119.38 | |
Lennox International (LII) | 0.6 | $1.7M | 6.6k | 264.39 | |
Dollar General (DG) | 0.6 | $1.8M | 15k | 119.32 | |
Cdw (CDW) | 0.6 | $1.7M | 18k | 96.39 | |
Ameriprise Financial (AMP) | 0.5 | $1.7M | 13k | 128.12 | |
Digital Realty Trust (DLR) | 0.5 | $1.7M | 14k | 118.99 | |
Best Buy (BBY) | 0.5 | $1.7M | 24k | 71.05 | |
CIGNA Corporation | 0.5 | $1.7M | 11k | 160.84 | |
A. O. Smith Corporation (AOS) | 0.5 | $1.7M | 32k | 53.32 | |
Cdk Global Inc equities | 0.5 | $1.7M | 29k | 58.84 | |
Avery Dennison Corporation (AVY) | 0.5 | $1.7M | 15k | 113.02 | |
Darden Restaurants (DRI) | 0.5 | $1.7M | 14k | 121.45 | |
Hershey Company (HSY) | 0.5 | $1.7M | 15k | 114.86 | |
PPL Corporation (PPL) | 0.5 | $1.7M | 53k | 31.75 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $1.6M | 4.0k | 410.50 | |
FirstEnergy (FE) | 0.5 | $1.7M | 40k | 41.60 | |
NetApp (NTAP) | 0.5 | $1.7M | 24k | 69.33 | |
SYSCO Corporation (SYY) | 0.5 | $1.6M | 25k | 66.76 | |
Mettler-Toledo International (MTD) | 0.5 | $1.6M | 2.3k | 722.91 | |
Waters Corporation (WAT) | 0.5 | $1.6M | 6.5k | 251.69 | |
Fastenal Company (FAST) | 0.5 | $1.6M | 26k | 64.31 | |
Rockwell Automation (ROK) | 0.5 | $1.6M | 9.4k | 175.43 | |
Tractor Supply Company (TSCO) | 0.5 | $1.6M | 17k | 97.76 | |
BB&T Corporation | 0.5 | $1.6M | 35k | 46.54 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $1.6M | 20k | 80.40 | |
IDEX Corporation (IEX) | 0.5 | $1.6M | 11k | 151.78 | |
Expeditors International of Washington (EXPD) | 0.5 | $1.6M | 21k | 75.91 | |
Humana (HUM) | 0.5 | $1.6M | 6.0k | 266.00 | |
Loews Corporation (L) | 0.5 | $1.5M | 32k | 47.92 | |
Broadridge Financial Solutions (BR) | 0.5 | $1.5M | 15k | 103.67 | |
CBS Corporation | 0.5 | $1.5M | 32k | 47.53 | |
W.W. Grainger (GWW) | 0.5 | $1.5M | 5.1k | 300.98 | |
Alleghany Corporation | 0.5 | $1.5M | 2.5k | 612.40 | |
Omni (OMC) | 0.5 | $1.5M | 21k | 73.00 | |
Robert Half International (RHI) | 0.5 | $1.5M | 24k | 65.15 | |
Old Dominion Freight Line (ODFL) | 0.5 | $1.5M | 11k | 144.38 | |
Regency Centers Corporation (REG) | 0.5 | $1.5M | 23k | 67.51 | |
People's United Financial | 0.5 | $1.5M | 90k | 16.44 | |
Archer Daniels Midland Company (ADM) | 0.5 | $1.5M | 35k | 43.13 | |
Citrix Systems | 0.5 | $1.5M | 15k | 99.67 | |
Torchmark Corporation | 0.5 | $1.5M | 18k | 81.92 | |
Skyworks Solutions (SWKS) | 0.5 | $1.5M | 18k | 82.47 | |
Agnc Invt Corp Com reit (AGNC) | 0.5 | $1.5M | 82k | 18.00 | |
SEI Investments Company (SEIC) | 0.5 | $1.5M | 28k | 52.25 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $1.4M | 14k | 101.26 | |
F5 Networks (FFIV) | 0.5 | $1.5M | 9.3k | 156.88 | |
Reinsurance Group of America (RGA) | 0.5 | $1.4M | 10k | 142.00 | |
Biogen Idec (BIIB) | 0.5 | $1.4M | 6.1k | 236.39 | |
TD Ameritrade Holding | 0.4 | $1.4M | 28k | 50.00 | |
Snap-on Incorporated (SNA) | 0.4 | $1.4M | 9.0k | 156.56 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $1.4M | 16k | 87.00 | |
Host Hotels & Resorts (HST) | 0.4 | $1.3M | 67k | 18.90 | |
Vareit, Inc reits | 0.4 | $1.3M | 150k | 8.37 | |
Camden Property Trust (CPT) | 0.4 | $1.2M | 12k | 101.46 | |
Industrial Logistics pfds, reits (ILPT) | 0.4 | $1.2M | 62k | 20.17 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $1.2M | 8.6k | 142.57 | |
Udr (UDR) | 0.4 | $1.2M | 27k | 45.48 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $1.2M | 31k | 38.56 | |
Brandywine Realty Trust (BDN) | 0.4 | $1.1M | 72k | 15.86 | |
Epr Properties (EPR) | 0.4 | $1.2M | 15k | 76.93 | |
Iron Mountain (IRM) | 0.4 | $1.2M | 33k | 35.45 | |
Corporate Office Properties Trust (CDP) | 0.3 | $1.1M | 41k | 27.31 | |
Liberty Property Trust | 0.3 | $1.1M | 23k | 48.42 | |
American Campus Communities | 0.3 | $1.0M | 22k | 47.59 | |
HCP | 0.3 | $1.0M | 33k | 31.30 | |
Apartment Invt And Mgmt Co -a | 0.3 | $1.0M | 21k | 50.27 | |
Sabra Health Care REIT (SBRA) | 0.3 | $1.0M | 52k | 19.47 | |
Medical Properties Trust (MPW) | 0.3 | $963k | 52k | 18.52 | |
Healthcare Tr Amer Inc cl a | 0.3 | $943k | 33k | 28.58 | |
Cyrusone | 0.3 | $902k | 17k | 52.44 | |
Essex Property Trust (ESS) | 0.3 | $868k | 3.0k | 289.33 | |
Hudson Pacific Properties (HPP) | 0.3 | $809k | 24k | 34.43 | |
Physicians Realty Trust | 0.3 | $828k | 44k | 18.82 | |
Highwoods Properties (HIW) | 0.2 | $790k | 17k | 46.75 | |
Boston Properties (BXP) | 0.2 | $778k | 5.8k | 133.81 | |
Vornado Realty Trust (VNO) | 0.2 | $758k | 11k | 67.46 | |
National Health Investors (NHI) | 0.2 | $746k | 9.5k | 78.53 | |
Stag Industrial (STAG) | 0.2 | $756k | 26k | 29.65 | |
Brixmor Prty (BRX) | 0.2 | $766k | 42k | 18.36 | |
Hospitality Properties Trust | 0.2 | $717k | 27k | 26.30 | |
Monmouth R.E. Inv | 0.2 | $685k | 52k | 13.17 | |
Senior Housing Properties Trust | 0.2 | $661k | 56k | 11.78 | |
Columbia Ppty Tr | 0.2 | $675k | 30k | 22.50 | |
Colony Northstar | 0.2 | $677k | 127k | 5.32 | |
Mack-Cali Realty (VRE) | 0.2 | $622k | 28k | 22.21 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $598k | 29k | 20.98 | |
Kite Rlty Group Tr (KRG) | 0.2 | $598k | 37k | 15.99 | |
Spirit Realty Capital | 0.2 | $612k | 15k | 39.74 | |
Cousins Properties | 0.2 | $570k | 59k | 9.66 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $568k | 25k | 22.72 | |
Tier Reit | 0.2 | $573k | 20k | 28.65 | |
Global Net Lease (GNL) | 0.2 | $567k | 30k | 18.91 | |
Cubesmart (CUBE) | 0.2 | $545k | 17k | 32.06 | |
Store Capital Corp reit | 0.2 | $536k | 16k | 33.50 | |
Rpt Realty | 0.2 | $542k | 45k | 12.02 | |
Weingarten Realty Investors | 0.2 | $509k | 17k | 29.40 | |
Rlj Lodging Trust (RLJ) | 0.2 | $506k | 29k | 17.57 | |
Ddr Rg | 0.2 | $504k | 37k | 13.62 | |
Duke Realty Corporation | 0.1 | $480k | 16k | 30.56 | |
Life Storage Inc reit | 0.1 | $486k | 5.0k | 97.20 | |
Preferred Apartment Communitie | 0.1 | $445k | 30k | 14.83 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $403k | 15k | 27.79 | |
Kimco Realty Corporation (KIM) | 0.1 | $375k | 20k | 18.48 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $384k | 12k | 31.08 | |
UMH Properties (UMH) | 0.1 | $352k | 25k | 14.08 | |
EastGroup Properties (EGP) | 0.1 | $349k | 3.1k | 111.79 | |
Urstadt Biddle Properties | 0.1 | $351k | 17k | 20.65 | |
Macerich Company (MAC) | 0.1 | $358k | 8.3k | 43.31 | |
Armada Hoffler Pptys (AHH) | 0.1 | $360k | 23k | 15.58 | |
Qts Realty Trust | 0.1 | $360k | 8.0k | 45.00 | |
Infrareit | 0.1 | $362k | 17k | 20.96 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $351k | 13k | 27.61 | |
Kilroy Realty Corporation (KRC) | 0.1 | $304k | 4.0k | 76.00 | |
Taubman Centers | 0.1 | $317k | 6.0k | 52.83 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $289k | 14k | 21.39 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $269k | 17k | 15.82 | |
Summit Hotel Properties (INN) | 0.1 | $213k | 19k | 11.39 | |
Apple Hospitality Reit (APLE) | 0.1 | $212k | 13k | 16.31 | |
Invitation Homes (INVH) | 0.1 | $236k | 9.7k | 24.37 | |
Sunstone Hotel Investors (SHO) | 0.1 | $187k | 13k | 14.38 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $179k | 16k | 11.19 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $170k | 6.0k | 28.33 | |
Franklin Street Properties (FSP) | 0.1 | $144k | 20k | 7.20 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $162k | 15k | 10.80 | |
Chatham Lodging Trust (CLDT) | 0.1 | $173k | 9.0k | 19.22 | |
Healthcare Realty Trust Incorporated | 0.0 | $131k | 4.1k | 32.09 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $137k | 8.0k | 17.12 | |
Farmland Partners (FPI) | 0.0 | $109k | 17k | 6.41 | |
New Senior Inv Grp | 0.0 | $92k | 17k | 5.46 | |
CBL & Associates Properties | 0.0 | $50k | 32k | 1.56 | |
Rmr Group Inc cl a (RMR) | 0.0 | $65k | 1.1k | 60.80 | |
Retail Value Inc reit | 0.0 | $3.0k | 99.00 | 30.30 |