PGGM Vermogensbeheer B.V.

PGGM Investments as of June 30, 2013

Portfolio Holdings for PGGM Investments

PGGM Investments holds 324 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.8 $822M 5.2M 157.92
Prologis (PLD) 2.1 $356M 9.4M 37.72
Boston Properties (BXP) 1.9 $321M 3.0M 105.47
General Growth Properties 1.9 $314M 16M 19.87
Host Hotels & Resorts (HST) 1.8 $301M 18M 16.87
At&t (T) 1.8 $297M 8.4M 35.40
Equity Residential (EQR) 1.7 $287M 4.9M 58.06
SL Green Realty 1.6 $265M 3.0M 88.19
Vornado Realty Trust (VNO) 1.5 $248M 3.0M 82.85
Qualcomm (QCOM) 1.4 $239M 3.9M 61.08
Waters Corporation (WAT) 1.4 $231M 2.3M 100.05
Verizon Communications (VZ) 1.3 $227M 4.5M 50.34
J.M. Smucker Company (SJM) 1.3 $224M 2.2M 103.15
HCP 1.3 $216M 4.7M 45.44
MasterCard Incorporated (MA) 1.2 $213M 371k 574.50
eBay (EBAY) 1.2 $206M 4.0M 51.72
Pfizer (PFE) 1.2 $203M 7.3M 28.01
Merck & Co (MRK) 1.2 $204M 4.4M 46.45
International Business Machines (IBM) 1.2 $198M 1.0M 191.11
Exxon Mobil Corporation (XOM) 1.1 $191M 2.1M 90.35
Digital Realty Trust (DLR) 1.1 $190M 3.1M 61.00
Public Storage (PSA) 1.1 $189M 1.2M 153.33
Microsoft Corporation (MSFT) 1.1 $180M 5.2M 34.53
Johnson & Johnson (JNJ) 1.0 $173M 2.0M 85.86
Procter & Gamble Company (PG) 1.0 $169M 2.2M 76.99
General Electric Company 1.0 $164M 7.1M 23.19
Kimco Realty Corporation (KIM) 1.0 $163M 7.6M 21.43
Mettler-Toledo International (MTD) 0.9 $161M 799k 201.20
Chevron Corporation (CVX) 0.9 $159M 1.3M 118.34
Apartment Investment and Management 0.9 $156M 5.2M 30.04
Coca-Cola Company (KO) 0.9 $153M 3.8M 40.11
Wal-Mart Stores (WMT) 0.9 $153M 2.1M 74.49
Wells Fargo & Company (WFC) 0.9 $151M 3.7M 41.27
Apple (AAPL) 0.9 $152M 383k 396.08
UnitedHealth (UNH) 0.9 $149M 2.3M 65.48
JPMorgan Chase & Co. (JPM) 0.8 $139M 2.6M 52.79
Varian Medical Systems 0.8 $135M 2.0M 67.45
3M Company (MMM) 0.8 $132M 1.2M 109.35
Visa (V) 0.8 $132M 724k 182.75
BioMed Realty Trust 0.7 $115M 5.7M 20.23
Senior Housing Properties Trust 0.7 $116M 4.5M 25.93
Pepsi (PEP) 0.7 $113M 1.4M 81.79
Oracle Corporation (ORCL) 0.7 $113M 3.7M 30.72
Altria (MO) 0.6 $105M 3.0M 34.99
BRE Properties 0.6 $103M 2.1M 50.02
U.S. Bancorp (USB) 0.6 $98M 2.7M 36.15
Citigroup (C) 0.6 $97M 2.0M 47.97
McDonald's Corporation (MCD) 0.5 $88M 893k 99.00
Cisco Systems (CSCO) 0.5 $89M 3.7M 24.31
Medtronic 0.5 $88M 1.7M 51.47
McKesson Corporation (MCK) 0.5 $85M 740k 114.50
Intel Corporation (INTC) 0.5 $84M 3.4M 24.22
Target Corporation (TGT) 0.5 $83M 1.2M 68.86
Udr (UDR) 0.5 $80M 3.1M 25.49
Eli Lilly & Co. (LLY) 0.5 $78M 1.6M 49.12
Kilroy Realty Corporation (KRC) 0.5 $79M 1.5M 53.01
TJX Companies (TJX) 0.5 $77M 1.5M 50.06
Sunstone Hotel Investors (SHO) 0.5 $76M 6.3M 12.08
Ventas (VTR) 0.4 $75M 1.1M 69.46
CVS Caremark Corporation (CVS) 0.4 $73M 1.3M 57.18
Thermo Fisher Scientific (TMO) 0.4 $72M 855k 84.63
Mattel (MAT) 0.4 $69M 1.5M 45.31
WellPoint 0.4 $70M 856k 81.84
Aetna 0.4 $68M 1.1M 63.54
AvalonBay Communities (AVB) 0.4 $67M 498k 134.91
Fidelity National Information Services (FIS) 0.4 $65M 1.5M 42.84
Via 0.4 $67M 977k 68.05
Amgen (AMGN) 0.4 $66M 672k 98.66
Extra Space Storage (EXR) 0.4 $63M 1.5M 41.93
Eaton (ETN) 0.4 $63M 954k 65.81
American Campus Communities 0.3 $59M 1.5M 40.66
Aon 0.3 $60M 934k 64.35
Reynolds American 0.3 $55M 1.1M 48.37
Stryker Corporation (SYK) 0.3 $56M 871k 64.68
Hospitality Properties Trust 0.3 $56M 2.1M 26.28
O'reilly Automotive (ORLY) 0.3 $55M 492k 112.62
Ddr Corp 0.3 $56M 3.4M 16.65
Genuine Parts Company (GPC) 0.3 $55M 702k 78.07
Omnicare 0.3 $55M 1.1M 47.71
Brandywine Realty Trust (BDN) 0.3 $55M 4.0M 13.52
Time Warner Cable 0.3 $52M 466k 112.48
Symantec Corporation 0.3 $52M 2.3M 22.47
ConAgra Foods (CAG) 0.3 $52M 1.5M 34.93
Dover Corporation (DOV) 0.3 $52M 669k 77.66
Franklin Resources (BEN) 0.3 $52M 379k 136.02
ConocoPhillips (COP) 0.3 $51M 839k 60.50
Parker-Hannifin Corporation (PH) 0.3 $50M 527k 95.40
Biogen Idec (BIIB) 0.3 $51M 237k 215.20
Henry Schein (HSIC) 0.3 $51M 529k 95.75
Bed Bath & Beyond 0.3 $50M 703k 70.90
Colgate-Palmolive Company (CL) 0.3 $49M 849k 57.29
Occidental Petroleum Corporation (OXY) 0.3 $50M 559k 89.23
Precision Castparts 0.3 $49M 215k 226.01
Life Technologies 0.3 $50M 672k 74.01
Hasbro (HAS) 0.3 $48M 1.1M 44.83
Ace Limited Cmn 0.3 $48M 536k 89.48
Bristol Myers Squibb (BMY) 0.3 $47M 1.1M 44.69
Travelers Companies (TRV) 0.3 $48M 595k 79.92
Discovery Communications 0.3 $47M 614k 76.23
Constellation Brands (STZ) 0.3 $48M 912k 52.12
Goldman Sachs (GS) 0.3 $46M 305k 151.25
Pitney Bowes (PBI) 0.3 $45M 3.1M 14.68
Newell Rubbermaid (NWL) 0.3 $45M 1.7M 26.25
Lorillard 0.3 $46M 1.0M 43.68
BlackRock 0.3 $43M 169k 256.85
Costco Wholesale Corporation (COST) 0.3 $44M 394k 110.57
CBS Corporation 0.3 $45M 918k 48.87
H&R Block (HRB) 0.3 $45M 1.6M 27.75
Health Care REIT 0.3 $45M 666k 67.03
Energizer Holdings 0.3 $44M 438k 100.51
CareFusion Corporation 0.3 $45M 1.2M 36.85
Liberty Media 0.3 $44M 1.9M 23.01
News Corporation 0.3 $45M 1.4M 32.60
Illinois Tool Works (ITW) 0.3 $45M 649k 69.17
AutoZone (AZO) 0.3 $45M 106k 423.69
Amphenol Corporation (APH) 0.3 $44M 558k 77.94
Pentair 0.3 $44M 766k 57.69
Equifax (EFX) 0.2 $42M 716k 58.93
Molson Coors Brewing Company (TAP) 0.2 $42M 884k 47.86
Xilinx 0.2 $43M 1.1M 39.61
Kellogg Company (K) 0.2 $42M 660k 64.23
Fiserv (FI) 0.2 $43M 491k 87.41
Ingersoll-rand Co Ltd-cl A 0.2 $43M 770k 55.52
T. Rowe Price (TROW) 0.2 $41M 558k 73.15
Harris Corporation 0.2 $41M 838k 49.25
DaVita (DVA) 0.2 $40M 333k 120.80
Halliburton Company (HAL) 0.2 $41M 984k 41.72
Sigma-Aldrich Corporation 0.2 $42M 517k 80.36
United Technologies Corporation 0.2 $41M 444k 92.94
Ford Motor Company (F) 0.2 $41M 2.7M 15.47
Hormel Foods Corporation (HRL) 0.2 $41M 1.1M 38.58
Ametek (AME) 0.2 $41M 964k 42.30
Emerson Electric (EMR) 0.2 $39M 713k 54.54
Accenture (ACN) 0.2 $39M 535k 71.96
Roper Industries (ROP) 0.2 $40M 320k 124.22
Duke Realty Corporation 0.2 $38M 2.5M 15.59
Ball Corporation (BALL) 0.2 $40M 960k 41.54
Coca-cola Enterprises 0.2 $40M 1.1M 35.16
Ralph Lauren Corp (RL) 0.2 $40M 230k 173.74
Abbott Laboratories (ABT) 0.2 $38M 1.1M 34.88
Teva Pharmaceutical Industries (TEVA) 0.2 $37M 944k 39.20
International Flavors & Fragrances (IFF) 0.2 $37M 487k 75.16
Deere & Company (DE) 0.2 $37M 455k 81.25
Wyndham Worldwide Corporation 0.2 $38M 659k 57.23
Intuit (INTU) 0.2 $38M 615k 61.03
Rockwell Automation (ROK) 0.2 $37M 448k 83.14
Weingarten Realty Investors 0.2 $38M 1.2M 30.77
Bemis Company 0.2 $36M 917k 39.14
Baxter International (BAX) 0.2 $34M 490k 69.27
Kimberly-Clark Corporation (KMB) 0.2 $34M 349k 97.14
E.I. du Pont de Nemours & Company 0.2 $34M 641k 52.50
American Electric Power Company (AEP) 0.2 $34M 761k 44.78
Southern Company (SO) 0.2 $34M 770k 44.13
Saic 0.2 $33M 2.4M 13.93
Essex Property Trust (ESS) 0.2 $32M 199k 158.92
Brookfield Ppty Corp Cad 0.2 $32M 1.9M 16.68
Duke Energy (DUK) 0.2 $33M 482k 67.50
Nextera Energy (NEE) 0.2 $31M 374k 81.48
EOG Resources (EOG) 0.2 $31M 234k 131.68
CBL & Associates Properties 0.2 $31M 1.4M 21.42
Dominion Resources (D) 0.2 $29M 506k 56.82
Automatic Data Processing (ADP) 0.2 $29M 425k 68.86
Yum! Brands (YUM) 0.2 $28M 405k 69.34
F5 Networks (FFIV) 0.2 $29M 427k 68.80
Adecoagro S A (AGRO) 0.2 $28M 4.5M 6.25
Epr Properties (EPR) 0.2 $28M 562k 50.27
PNC Financial Services (PNC) 0.2 $27M 363k 72.92
Consolidated Edison (ED) 0.2 $27M 459k 58.31
Dow Chemical Company 0.2 $27M 825k 32.17
General Mills (GIS) 0.2 $28M 576k 48.53
Walgreen Company 0.2 $27M 605k 44.20
MetLife (MET) 0.2 $28M 610k 45.76
Covidien 0.2 $26M 421k 62.84
Cardinal Health (CAH) 0.1 $25M 539k 47.20
Synopsys (SNPS) 0.1 $26M 719k 35.75
Public Service Enterprise (PEG) 0.1 $26M 803k 32.66
DCT Industrial Trust 0.1 $26M 3.7M 7.15
Arthur J. Gallagher & Co. (AJG) 0.1 $24M 544k 43.69
Prudential Financial (PRU) 0.1 $23M 320k 73.03
Alexandria Real Estate Equities (ARE) 0.1 $23M 352k 65.72
Bank of New York Mellon Corporation (BK) 0.1 $23M 807k 28.05
Apache Corporation 0.1 $23M 270k 83.83
Capital One Financial (COF) 0.1 $23M 361k 62.81
Ramco-Gershenson Properties Trust 0.1 $23M 1.5M 15.53
St. Jude Medical 0.1 $22M 481k 45.63
Chubb Corporation 0.1 $20M 233k 84.65
Ecolab (ECL) 0.1 $20M 234k 85.19
M&T Bank Corporation (MTB) 0.1 $20M 178k 111.75
Spectra Energy 0.1 $20M 592k 34.46
Delphi Automotive 0.1 $20M 391k 50.69
AFLAC Incorporated (AFL) 0.1 $18M 312k 58.12
Exelon Corporation (EXC) 0.1 $18M 584k 30.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 650k 27.61
Industries N shs - a - (LYB) 0.1 $19M 283k 66.26
Zoetis Inc Cl A (ZTS) 0.1 $19M 598k 30.89
Cme (CME) 0.1 $17M 218k 75.98
Discover Financial Services 0.1 $16M 344k 47.64
Waste Management (WM) 0.1 $17M 409k 40.33
Becton, Dickinson and (BDX) 0.1 $17M 171k 98.83
BB&T Corporation 0.1 $16M 480k 33.88
Sempra Energy (SRE) 0.1 $17M 213k 81.76
Marathon Oil Corporation (MRO) 0.1 $17M 486k 34.58
DiamondRock Hospitality Company (DRH) 0.1 $17M 1.9M 9.32
Marathon Petroleum Corp (MPC) 0.1 $17M 235k 71.06
Corning Incorporated (GLW) 0.1 $15M 1.0M 14.23
Archer Daniels Midland Company (ADM) 0.1 $15M 455k 33.91
Valero Energy Corporation (VLO) 0.1 $15M 418k 34.77
CenturyLink 0.1 $15M 430k 35.35
Kroger (KR) 0.1 $15M 438k 34.54
PPL Corporation (PPL) 0.1 $16M 513k 30.26
Sherwin-Williams Company (SHW) 0.1 $13M 75k 176.59
International Paper Company (IP) 0.1 $13M 301k 44.31
Macy's (M) 0.1 $13M 268k 48.00
Hershey Company (HSY) 0.1 $13M 145k 89.28
Dollar General (DG) 0.1 $14M 271k 50.43
Te Connectivity Ltd for 0.1 $13M 293k 45.54
Hollyfrontier Corp 0.1 $14M 322k 42.78
Progressive Corporation (PGR) 0.1 $13M 495k 25.42
Ameriprise Financial (AMP) 0.1 $12M 142k 80.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 371k 31.57
United Parcel Service (UPS) 0.1 $12M 135k 86.48
Coach 0.1 $11M 194k 57.09
Airgas 0.1 $12M 129k 95.46
AmerisourceBergen (COR) 0.1 $11M 205k 55.83
Xcel Energy (XEL) 0.1 $12M 433k 28.34
Zimmer Holdings (ZBH) 0.1 $12M 154k 74.94
Broadcom Corporation 0.1 $12M 358k 33.76
Celgene Corporation 0.1 $11M 97k 116.91
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 1.3M 7.88
FirstEnergy (FE) 0.1 $11M 289k 37.34
Carnival Corporation (CCL) 0.1 $9.9M 288k 34.29
Newmont Mining Corporation (NEM) 0.1 $10M 338k 29.95
Western Digital (WDC) 0.1 $10M 166k 62.09
Everest Re Group (EG) 0.1 $11M 82k 128.26
Tyco International Ltd S hs 0.1 $11M 319k 32.95
Fifth Third Ban (FITB) 0.1 $11M 609k 18.05
Dollar Tree (DLTR) 0.1 $10M 202k 50.84
Seagate Technology Com Stk 0.1 $10M 232k 44.83
Perrigo Company 0.1 $9.4M 77k 121.00
DTE Energy Company (DTE) 0.1 $10M 153k 67.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 118k 90.86
Annaly Capital Management 0.1 $8.4M 669k 12.57
Hartford Financial Services (HIG) 0.1 $9.3M 301k 30.92
People's United Financial 0.1 $8.2M 549k 14.90
Republic Services (RSG) 0.1 $9.0M 266k 33.94
Regions Financial Corporation (RF) 0.1 $9.3M 975k 9.53
Laboratory Corp. of America Holdings 0.1 $8.4M 84k 100.10
Partner Re 0.1 $8.3M 92k 90.56
Wisconsin Energy Corporation 0.1 $8.4M 206k 40.99
Xerox Corporation 0.1 $7.7M 845k 9.07
Dr Pepper Snapple 0.1 $8.3M 181k 45.93
Entergy Corporation (ETR) 0.1 $8.5M 122k 69.68
Humana (HUM) 0.1 $9.2M 109k 84.38
Marvell Technology Group 0.1 $8.1M 693k 11.71
CenterPoint Energy (CNP) 0.1 $8.9M 380k 23.49
Ensco Plc Shs Class A 0.1 $9.2M 159k 58.12
Adt 0.1 $8.2M 205k 39.85
Diamond Offshore Drilling 0.0 $7.5M 109k 68.79
CMS Energy Corporation (CMS) 0.0 $6.4M 236k 27.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.3M 72k 86.79
Principal Financial (PFG) 0.0 $7.6M 204k 37.45
Lincoln National Corporation (LNC) 0.0 $6.9M 190k 36.47
SLM Corporation (SLM) 0.0 $7.3M 319k 22.86
Kohl's Corporation (KSS) 0.0 $7.5M 148k 50.51
LKQ Corporation (LKQ) 0.0 $6.1M 239k 25.75
C.R. Bard 0.0 $6.8M 63k 108.68
Campbell Soup Company (CPB) 0.0 $7.3M 163k 44.79
Marsh & McLennan Companies (MMC) 0.0 $7.4M 185k 39.92
Ca 0.0 $6.8M 238k 28.63
CF Industries Holdings (CF) 0.0 $7.4M 43k 171.50
Key (KEY) 0.0 $7.1M 645k 11.04
Quest Diagnostics Incorporated (DGX) 0.0 $6.7M 110k 60.63
KLA-Tencor Corporation (KLAC) 0.0 $6.5M 116k 55.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.8M 137k 49.68
McCormick & Company, Incorporated (MKC) 0.0 $7.5M 106k 70.36
TransDigm Group Incorporated (TDG) 0.0 $6.6M 42k 156.77
American Water Works (AWK) 0.0 $6.5M 157k 41.23
American Capital Agency 0.0 $6.2M 269k 22.99
Xl Group 0.0 $6.3M 208k 30.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.1M 65k 109.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.9M 129k 38.50
Broadridge Financial Solutions (BR) 0.0 $5.1M 193k 26.58
Leucadia National 0.0 $5.7M 217k 26.22
Ameren Corporation (AEE) 0.0 $5.7M 167k 34.44
BMC Software 0.0 $5.7M 127k 45.14
Best Buy (BBY) 0.0 $5.1M 188k 27.33
Comerica Incorporated (CMA) 0.0 $5.2M 130k 39.83
Autoliv (ALV) 0.0 $5.1M 66k 77.38
Cincinnati Financial Corporation (CINF) 0.0 $5.8M 126k 45.90
Unum (UNM) 0.0 $5.6M 190k 29.37
Tyson Foods (TSN) 0.0 $5.0M 196k 25.68
Alcoa 0.0 $5.7M 734k 7.82
Computer Sciences Corporation 0.0 $4.7M 107k 43.77
Maxim Integrated Products 0.0 $5.6M 201k 27.78
Alleghany Corporation 0.0 $5.8M 15k 383.32
Alliant Energy Corporation (LNT) 0.0 $4.9M 98k 50.42
Ashland 0.0 $4.5M 54k 83.50
Ihs 0.0 $5.6M 53k 104.37
Pinnacle West Capital Corporation (PNW) 0.0 $5.4M 97k 55.47
Assurant (AIZ) 0.0 $2.8M 54k 50.90
Molex Incorporated 0.0 $2.7M 99k 26.96
Avery Dennison Corporation (AVY) 0.0 $2.9M 69k 42.77
Safeway 0.0 $3.9M 166k 23.66
TECO Energy 0.0 $2.6M 148k 17.19
Torchmark Corporation 0.0 $4.1M 63k 65.14
Patterson Companies (PDCO) 0.0 $2.9M 78k 37.60
Gannett 0.0 $3.9M 160k 24.46
W.R. Berkley Corporation (WRB) 0.0 $4.0M 99k 40.86
Frontier Communications 0.0 $2.8M 683k 4.05
New York Community Ban 0.0 $4.0M 289k 14.00
Axis Capital Holdings (AXS) 0.0 $3.5M 77k 45.78
Amdocs Ltd ord (DOX) 0.0 $4.2M 112k 37.09
Commerce Bancshares (CBSH) 0.0 $3.4M 78k 43.56
GameStop (GME) 0.0 $3.5M 84k 42.04
Nabors Industries 0.0 $2.8M 184k 15.31
Garmin (GRMN) 0.0 $2.9M 80k 36.16
Allstate Corporation (ALL) 0.0 $1.3M 27k 48.11
Cliffs Natural Resources 0.0 $1.8M 110k 16.25
Jabil Circuit (JBL) 0.0 $2.4M 120k 20.38
Comcast Corporation (CMCSA) 0.0 $1.0k 27.00 37.04
IAC/InterActive 0.0 $99k 2.1k 47.78
Intermec 0.0 $0 4.00 0.00
Imation 0.0 $0 1.00 0.00
Cst Brands 0.0 $0 0 0.00