PGGM Vermogensbeheer B.V.

PGGM Investments as of Sept. 30, 2013

Portfolio Holdings for PGGM Investments

PGGM Investments holds 320 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.5 $771M 5.2M 148.23
Host Hotels & Resorts (HST) 2.1 $358M 20M 17.67
Exxon Mobil Corporation (XOM) 1.9 $331M 3.8M 86.04
Boston Properties (BXP) 1.9 $326M 3.0M 106.90
General Growth Properties 1.8 $305M 16M 19.29
At&t (T) 1.7 $297M 8.8M 33.82
MasterCard Incorporated (MA) 1.7 $292M 434k 672.78
Prologis (PLD) 1.6 $271M 7.2M 37.62
SL Green Realty 1.6 $267M 3.0M 88.84
Equity Residential (EQR) 1.5 $265M 4.9M 53.57
Vornado Realty Trust (VNO) 1.5 $252M 3.0M 84.06
Merck & Co (MRK) 1.4 $236M 5.0M 47.61
Waters Corporation (WAT) 1.3 $223M 2.1M 106.21
Qualcomm (QCOM) 1.3 $223M 3.3M 67.36
eBay (EBAY) 1.3 $223M 4.0M 55.79
Pfizer (PFE) 1.3 $219M 7.6M 28.71
Verizon Communications (VZ) 1.3 $217M 4.7M 46.66
J.M. Smucker Company (SJM) 1.2 $215M 2.1M 105.04
Microsoft Corporation (MSFT) 1.2 $213M 6.4M 33.31
International Business Machines (IBM) 1.2 $214M 1.2M 185.18
Public Storage (PSA) 1.2 $211M 1.3M 160.55
Digital Realty Trust (DLR) 1.2 $200M 3.8M 53.10
Apple (AAPL) 1.2 $201M 421k 476.75
HCP 1.1 $194M 4.7M 40.95
General Electric Company 1.0 $179M 7.5M 23.89
Chevron Corporation (CVX) 1.0 $172M 1.4M 121.50
Johnson & Johnson (JNJ) 1.0 $168M 1.9M 86.69
Mettler-Toledo International (MTD) 1.0 $168M 699k 240.09
Procter & Gamble Company (PG) 1.0 $169M 2.2M 75.59
Wells Fargo & Company (WFC) 0.9 $159M 3.8M 41.32
UnitedHealth (UNH) 0.9 $159M 2.2M 71.61
Kimco Realty Corporation (KIM) 0.9 $153M 7.6M 20.18
Coca-Cola Company (KO) 0.8 $145M 3.8M 37.88
Apartment Investment and Management 0.8 $145M 5.2M 27.94
JPMorgan Chase & Co. (JPM) 0.8 $143M 2.8M 51.69
3M Company (MMM) 0.8 $141M 1.2M 119.41
Oracle Corporation (ORCL) 0.8 $130M 3.9M 33.17
Pepsi (PEP) 0.7 $111M 1.4M 79.50
Liberty Property Trust 0.7 $111M 3.1M 35.60
Varian Medical Systems 0.6 $107M 1.4M 74.73
BioMed Realty Trust 0.6 $106M 5.7M 18.59
Citigroup (C) 0.6 $107M 2.2M 48.51
BRE Properties 0.6 $104M 2.1M 50.76
U.S. Bancorp (USB) 0.6 $102M 2.8M 36.58
Cisco Systems (CSCO) 0.5 $90M 3.9M 23.42
Visa (V) 0.5 $90M 469k 191.10
McDonald's Corporation (MCD) 0.5 $87M 908k 96.21
Costco Wholesale Corporation (COST) 0.5 $86M 747k 115.12
Duke Realty Corporation 0.5 $84M 5.4M 15.44
Intel Corporation (INTC) 0.5 $83M 3.6M 22.92
WellPoint 0.5 $80M 956k 83.61
Sunstone Hotel Investors (SHO) 0.5 $80M 6.3M 12.74
Berkshire Hathaway (BRK.B) 0.5 $80M 702k 113.51
Abbott Laboratories (ABT) 0.5 $78M 2.4M 33.19
EMC Corporation 0.5 $78M 3.1M 25.56
Amgen (AMGN) 0.5 $77M 684k 111.94
Kilroy Realty Corporation (KRC) 0.4 $74M 1.5M 49.95
Brookfield Ppty Corp Cad 0.4 $75M 3.9M 19.07
Udr (UDR) 0.4 $75M 3.1M 23.70
Baxter International (BAX) 0.4 $70M 1.1M 65.69
Bristol Myers Squibb (BMY) 0.4 $69M 1.5M 46.28
CVS Caremark Corporation (CVS) 0.4 $69M 1.2M 56.75
McKesson Corporation (MCK) 0.4 $69M 534k 128.30
Extra Space Storage (EXR) 0.4 $69M 1.5M 45.75
Ecolab (ECL) 0.4 $67M 680k 98.76
General Mills (GIS) 0.4 $68M 1.4M 47.92
St. Jude Medical 0.4 $66M 1.2M 53.64
Aon 0.4 $67M 893k 74.44
ConocoPhillips (COP) 0.4 $61M 883k 69.51
Hospitality Properties Trust 0.3 $60M 2.1M 28.30
Cardinal Health (CAH) 0.3 $58M 1.1M 52.15
Franklin Resources (BEN) 0.3 $59M 1.2M 50.55
Aetna 0.3 $58M 901k 64.02
Ross Stores (ROST) 0.3 $58M 790k 72.80
Fidelity National Information Services (FIS) 0.3 $54M 1.2M 46.44
Parker-Hannifin Corporation (PH) 0.3 $55M 503k 108.72
Symantec Corporation 0.3 $55M 2.2M 24.75
O'reilly Automotive (ORLY) 0.3 $55M 432k 127.59
Senior Housing Properties Trust 0.3 $54M 2.3M 23.34
Brandywine Realty Trust (BDN) 0.3 $53M 4.0M 13.18
Ddr Corp 0.3 $53M 3.4M 15.71
Ace Limited Cmn 0.3 $52M 553k 93.56
LKQ Corporation (LKQ) 0.3 $52M 1.6M 31.86
PetSmart 0.3 $52M 677k 76.26
Travelers Companies (TRV) 0.3 $52M 614k 84.77
Colgate-Palmolive Company (CL) 0.3 $51M 863k 59.30
Marsh & McLennan Companies (MMC) 0.3 $51M 1.2M 43.55
Mondelez Int (MDLZ) 0.3 $51M 1.6M 31.42
Goldman Sachs (GS) 0.3 $50M 313k 158.21
Humana (HUM) 0.3 $50M 540k 93.33
American Campus Communities 0.3 $50M 1.5M 34.15
Ca 0.3 $48M 1.6M 29.67
Gannett 0.3 $49M 1.8M 26.79
Harris Corporation 0.3 $47M 790k 59.30
Ford Motor Company (F) 0.3 $47M 2.8M 16.87
Hormel Foods Corporation (HRL) 0.3 $46M 1.1M 42.12
Herbalife Ltd Com Stk (HLF) 0.3 $45M 638k 69.77
Hca Holdings (HCA) 0.3 $44M 1.0M 42.75
BlackRock 0.2 $42M 156k 270.62
Via 0.2 $42M 507k 83.58
Bed Bath & Beyond 0.2 $44M 566k 77.36
Cummins (CMI) 0.2 $43M 321k 132.87
Stanley Black & Decker (SWK) 0.2 $42M 466k 90.57
V.F. Corporation (VFC) 0.2 $42M 213k 199.05
Newell Rubbermaid (NWL) 0.2 $43M 1.6M 27.50
Emerson Electric (EMR) 0.2 $43M 662k 64.70
United Technologies Corporation 0.2 $43M 394k 107.82
Biogen Idec (BIIB) 0.2 $44M 181k 240.76
Danaher Corporation (DHR) 0.2 $42M 609k 69.32
Illinois Tool Works (ITW) 0.2 $43M 558k 76.27
Ingersoll-rand Co Ltd-cl A 0.2 $43M 658k 64.94
Flowserve Corporation (FLS) 0.2 $43M 688k 62.39
Rockwell Automation (ROK) 0.2 $44M 407k 106.94
Scripps Networks Interactive 0.2 $42M 539k 78.11
Coca-cola Enterprises 0.2 $42M 1.0M 40.21
Pentair 0.2 $43M 660k 64.94
Eaton (ETN) 0.2 $43M 620k 68.84
Fossil (FOSL) 0.2 $42M 362k 116.24
Cme (CME) 0.2 $42M 561k 73.88
Western Union Company (WU) 0.2 $42M 2.3M 18.66
Affiliated Managers (AMG) 0.2 $42M 230k 182.64
CBS Corporation 0.2 $42M 758k 55.16
NetApp (NTAP) 0.2 $41M 963k 42.62
SYSCO Corporation (SYY) 0.2 $42M 1.3M 31.83
Dun & Bradstreet Corporation 0.2 $42M 404k 103.85
Nordstrom 0.2 $41M 727k 56.20
Tiffany & Co. 0.2 $40M 528k 76.62
Xilinx 0.2 $41M 881k 46.86
Omnicare 0.2 $41M 739k 55.50
Health Care REIT 0.2 $42M 666k 62.38
Allergan 0.2 $41M 456k 90.45
Texas Instruments Incorporated (TXN) 0.2 $42M 1.0M 40.27
Linear Technology Corporation 0.2 $41M 1.0M 39.66
AutoZone (AZO) 0.2 $41M 97k 422.73
Fiserv (FI) 0.2 $42M 413k 101.05
Dover Corporation (DOV) 0.2 $42M 464k 89.83
Wyndham Worldwide Corporation 0.2 $41M 674k 60.97
Ball Corporation (BALL) 0.2 $41M 916k 44.88
Directv 0.2 $41M 693k 59.75
Ansys (ANSS) 0.2 $39M 454k 86.52
H&R Block (HRB) 0.2 $40M 1.5M 26.66
Medtronic 0.2 $39M 735k 53.25
E.I. du Pont de Nemours & Company 0.2 $39M 668k 58.56
Energizer Holdings 0.2 $40M 433k 91.15
Deere & Company (DE) 0.2 $40M 492k 81.39
Halliburton Company (HAL) 0.2 $40M 821k 48.15
Kellogg Company (K) 0.2 $40M 675k 58.73
F5 Networks (FFIV) 0.2 $40M 468k 85.76
Target Corporation (TGT) 0.2 $37M 580k 63.98
Pvh Corporation (PVH) 0.2 $37M 313k 118.69
Eli Lilly & Co. (LLY) 0.2 $37M 734k 50.33
Bemis Company 0.2 $35M 904k 39.01
TJX Companies (TJX) 0.2 $37M 652k 56.39
Weingarten Realty Investors 0.2 $36M 1.2M 29.33
Walgreen Company 0.2 $34M 637k 53.80
American Electric Power Company (AEP) 0.2 $34M 786k 43.35
Duke Energy (DUK) 0.2 $34M 513k 66.78
Dominion Resources (D) 0.2 $33M 523k 62.48
Kimberly-Clark Corporation (KMB) 0.2 $33M 348k 94.22
Dow Chemical Company 0.2 $33M 869k 38.40
International Flavors & Fragrances (IFF) 0.2 $33M 405k 82.30
Southern Company (SO) 0.2 $32M 784k 41.18
CBL & Associates Properties 0.2 $33M 1.7M 19.10
Adecoagro S A (AGRO) 0.2 $33M 4.5M 7.41
Nextera Energy (NEE) 0.2 $31M 381k 80.16
MetLife (MET) 0.2 $30M 642k 46.95
Time Warner Cable 0.2 $29M 263k 111.60
Automatic Data Processing (ADP) 0.2 $29M 405k 72.38
Thermo Fisher Scientific (TMO) 0.2 $30M 326k 92.15
Yum! Brands (YUM) 0.2 $29M 407k 71.39
Essex Property Trust (ESS) 0.2 $29M 199k 147.70
PNC Financial Services (PNC) 0.2 $28M 382k 72.45
Public Service Enterprise (PEG) 0.2 $27M 830k 32.93
Epr Properties (EPR) 0.2 $27M 562k 48.74
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 583k 43.65
Consolidated Edison (ED) 0.1 $26M 474k 55.14
Capital One Financial (COF) 0.1 $26M 380k 68.74
Prudential Financial (PRU) 0.1 $26M 337k 77.98
DCT Industrial Trust 0.1 $26M 3.7M 7.19
Apache Corporation 0.1 $24M 284k 85.14
Synopsys (SNPS) 0.1 $24M 627k 37.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 745k 33.08
Teva Pharmaceutical Industries (TEVA) 0.1 $22M 593k 37.78
Archer Daniels Midland Company (ADM) 0.1 $22M 596k 36.84
DiamondRock Hospitality Company (DRH) 0.1 $23M 2.1M 10.67
Ramco-Gershenson Properties Trust 0.1 $22M 1.5M 15.41
Industries N shs - a - (LYB) 0.1 $22M 298k 73.23
Chubb Corporation 0.1 $21M 235k 89.26
Spectra Energy 0.1 $21M 602k 34.23
AFLAC Incorporated (AFL) 0.1 $20M 329k 61.99
Mack-Cali Realty (VRE) 0.1 $21M 960k 21.94
CIGNA Corporation 0.1 $19M 248k 76.86
Exelon Corporation (EXC) 0.1 $18M 615k 29.64
Sempra Energy (SRE) 0.1 $19M 220k 85.60
Entergy Corporation (ETR) 0.1 $18M 291k 63.19
DTE Energy Company (DTE) 0.1 $19M 284k 65.98
Discover Financial Services 0.1 $18M 357k 50.54
Waste Management (WM) 0.1 $17M 422k 41.24
Kohl's Corporation (KSS) 0.1 $17M 337k 51.75
Kroger (KR) 0.1 $18M 446k 40.34
Becton, Dickinson and (BDX) 0.1 $18M 175k 100.02
Allstate Corporation (ALL) 0.1 $17M 341k 50.55
BB&T Corporation 0.1 $17M 505k 33.75
Stryker Corporation (SYK) 0.1 $17M 256k 67.59
Marathon Oil Corporation (MRO) 0.1 $18M 512k 34.88
Corning Incorporated (GLW) 0.1 $16M 1.1M 14.59
Quest Diagnostics Incorporated (DGX) 0.1 $16M 259k 61.79
Celgene Corporation 0.1 $15M 100k 153.93
Dollar General (DG) 0.1 $16M 276k 56.46
Marathon Petroleum Corp (MPC) 0.1 $15M 236k 64.32
Progressive Corporation (PGR) 0.1 $14M 503k 27.23
Ameriprise Financial (AMP) 0.1 $13M 147k 91.08
Mattel (MAT) 0.1 $13M 310k 41.86
Sherwin-Williams Company (SHW) 0.1 $14M 76k 182.18
International Paper Company (IP) 0.1 $15M 323k 44.80
Valero Energy Corporation (VLO) 0.1 $14M 397k 34.15
CenturyLink 0.1 $14M 443k 31.38
PG&E Corporation (PCG) 0.1 $13M 319k 40.92
Hershey Company (HSY) 0.1 $14M 147k 92.50
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 1.4M 8.26
M&T Bank Corporation (MTB) 0.1 $11M 102k 111.92
Genuine Parts Company (GPC) 0.1 $11M 141k 80.89
AmerisourceBergen (COR) 0.1 $13M 208k 61.10
Everest Re Group (EG) 0.1 $12M 82k 145.41
Macy's (M) 0.1 $12M 282k 43.27
Tyco International Ltd S hs 0.1 $12M 336k 34.98
Fifth Third Ban (FITB) 0.1 $12M 641k 18.04
Dollar Tree (DLTR) 0.1 $12M 203k 57.16
Xcel Energy (XEL) 0.1 $12M 450k 27.61
Zimmer Holdings (ZBH) 0.1 $13M 152k 82.14
IntercontinentalEx.. 0.1 $12M 66k 181.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 123k 91.56
Delphi Automotive 0.1 $13M 221k 58.42
FirstEnergy (FE) 0.1 $11M 304k 36.45
Newmont Mining Corporation (NEM) 0.1 $10M 356k 28.10
Western Digital (WDC) 0.1 $9.8M 155k 63.40
Clorox Company (CLX) 0.1 $9.6M 117k 81.72
Broadcom Corporation 0.1 $9.8M 377k 26.01
Seagate Technology Com Stk 0.1 $10M 232k 43.74
Perrigo Company 0.1 $9.7M 79k 123.38
Pinnacle West Capital Corporation (PNW) 0.1 $9.8M 179k 54.74
Avago Technologies 0.1 $9.6M 222k 43.12
Annaly Capital Management 0.1 $8.0M 689k 11.58
Principal Financial (PFG) 0.1 $9.2M 215k 42.82
Lincoln National Corporation (LNC) 0.1 $8.2M 195k 41.99
SLM Corporation (SLM) 0.1 $8.0M 323k 24.90
Republic Services (RSG) 0.1 $9.0M 271k 33.36
Bunge 0.1 $8.0M 106k 75.91
United Parcel Service (UPS) 0.1 $9.1M 99k 91.37
C.R. Bard 0.1 $8.4M 73k 115.20
Laboratory Corp. of America Holdings 0.1 $8.3M 84k 99.14
Partner Re 0.1 $8.6M 93k 91.54
Wisconsin Energy Corporation 0.1 $8.4M 209k 40.38
Xerox Corporation 0.1 $9.2M 890k 10.29
Henry Schein (HSIC) 0.1 $8.2M 79k 103.70
Murphy Oil Corporation (MUR) 0.1 $7.9M 132k 60.32
Dr Pepper Snapple 0.1 $8.3M 184k 44.82
Axis Capital Holdings (AXS) 0.1 $7.9M 183k 43.31
CF Industries Holdings (CF) 0.1 $9.1M 43k 210.84
CenterPoint Energy (CNP) 0.1 $9.3M 387k 23.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.7M 71k 109.00
Mosaic (MOS) 0.1 $9.3M 216k 43.02
Ensco Plc Shs Class A 0.1 $9.0M 168k 53.75
Diamond Offshore Drilling 0.0 $7.0M 113k 62.32
CMS Energy Corporation (CMS) 0.0 $6.3M 240k 26.32
Broadridge Financial Solutions (BR) 0.0 $6.3M 199k 31.75
Leucadia National 0.0 $6.2M 229k 27.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.2M 69k 90.54
Tractor Supply Company (TSCO) 0.0 $6.4M 95k 67.17
Family Dollar Stores 0.0 $6.2M 87k 72.02
Autoliv (ALV) 0.0 $6.1M 69k 87.39
Cincinnati Financial Corporation (CINF) 0.0 $6.1M 128k 47.16
Tyson Foods (TSN) 0.0 $7.3M 257k 28.28
Campbell Soup Company (CPB) 0.0 $6.8M 166k 40.71
Alcoa 0.0 $6.3M 773k 8.12
CareFusion Corporation 0.0 $7.3M 199k 36.90
Maxim Integrated Products 0.0 $6.3M 212k 29.80
Alleghany Corporation 0.0 $6.3M 15k 409.63
Marvell Technology Group 0.0 $7.6M 665k 11.50
KLA-Tencor Corporation (KLAC) 0.0 $7.3M 121k 60.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.6M 135k 56.56
McCormick & Company, Incorporated (MKC) 0.0 $7.0M 108k 64.70
Ihs 0.0 $6.2M 54k 114.19
American Water Works (AWK) 0.0 $6.6M 160k 41.28
American Capital Agency 0.0 $6.5M 288k 22.57
Xl Group 0.0 $6.5M 211k 30.82
Hollyfrontier Corp 0.0 $6.2M 148k 42.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.2M 129k 40.76
People's United Financial 0.0 $4.3M 299k 14.38
Hospira 0.0 $5.8M 149k 39.22
Molson Coors Brewing Company (TAP) 0.0 $4.9M 98k 50.13
Airgas 0.0 $5.3M 50k 106.06
Safeway 0.0 $5.6M 175k 31.99
Foot Locker 0.0 $4.6M 137k 33.94
Unum (UNM) 0.0 $5.9M 194k 30.44
Computer Sciences Corporation 0.0 $5.7M 109k 51.74
W.R. Berkley Corporation (WRB) 0.0 $4.3M 100k 42.86
New York Community Ban 0.0 $4.6M 307k 15.11
Alliant Energy Corporation (LNT) 0.0 $4.9M 100k 49.55
TransDigm Group Incorporated (TDG) 0.0 $5.9M 43k 138.69
Joy Global 0.0 $3.9M 77k 51.04
Assurant (AIZ) 0.0 $3.0M 56k 54.11
Norfolk Southern (NSC) 0.0 $3.8M 49k 77.35
Royal Caribbean Cruises (RCL) 0.0 $4.3M 112k 38.28
TECO Energy 0.0 $2.6M 158k 16.54
Patterson Companies (PDCO) 0.0 $3.1M 78k 40.20
Frontier Communications 0.0 $3.0M 720k 4.17
Commerce Bancshares (CBSH) 0.0 $3.4M 78k 43.81
Jabil Circuit (JBL) 0.0 $2.9M 135k 21.68
SCANA Corporation 0.0 $4.2M 91k 46.04
Questar Corporation 0.0 $3.6M 159k 22.49
Garmin (GRMN) 0.0 $3.6M 80k 45.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 57k 32.43
Molex Incorporated 0.0 $2.1M 55k 38.27
Southwest Airlines (LUV) 0.0 $1.9M 132k 14.56
Nice Systems (NICE) 0.0 $1.9M 45k 41.37
Murphy Usa (MUSA) 0.0 $1.3M 33k 40.38
Comcast Corporation (CMCSA) 0.0 $1.0k 27.00 37.04
IAC/InterActive 0.0 $113k 2.1k 54.54
Imation 0.0 $0 1.00 0.00