PGGM Vermogensbeheer B.V.

PGGM Investments as of Sept. 30, 2013

Portfolio Holdings for PGGM Investments

PGGM Investments holds 324 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) 5.2 $888M 5.6M 158.56
Prologis (PLD) 2.9 $492M 12M 39.98
Exxon Mobil Corporation (XOM) 1.8 $316M 3.5M 90.11
General Growth Properties 1.8 $315M 16M 19.88
Boston Properties (BXP) 1.8 $308M 3.0M 101.06
At&t (T) 1.8 $305M 8.3M 36.69
Qualcomm (QCOM) 1.6 $280M 4.2M 66.95
Host Hotels & Resorts (HST) 1.6 $277M 16M 17.49
Equity Residential (EQR) 1.6 $272M 4.9M 55.06
SL Green Realty 1.5 $259M 3.0M 86.11
Vornado Realty Trust (VNO) 1.4 $251M 3.0M 83.64
MasterCard Incorporated (MA) 1.4 $242M 446k 541.13
HCP 1.4 $237M 4.7M 49.86
J.M. Smucker Company (SJM) 1.4 $235M 2.4M 99.16
Pfizer (PFE) 1.3 $232M 8.0M 28.86
Waters Corporation (WAT) 1.3 $228M 2.4M 93.91
eBay (EBAY) 1.3 $223M 4.1M 54.22
Verizon Communications (VZ) 1.3 $218M 4.4M 49.15
Wal-Mart Stores (WMT) 1.2 $207M 2.8M 74.83
International Business Machines (IBM) 1.2 $206M 967k 213.30
Mettler-Toledo International (MTD) 1.1 $196M 919k 213.22
Johnson & Johnson (JNJ) 1.1 $195M 2.4M 81.53
Merck & Co (MRK) 1.1 $193M 4.4M 44.23
Public Storage (PSA) 1.1 $188M 1.2M 152.32
Ddr Corp 1.0 $171M 9.8M 17.42
Kimco Realty Corporation (KIM) 1.0 $170M 7.6M 22.40
General Electric Company 1.0 $167M 7.2M 23.12
Microsoft Corporation (MSFT) 0.9 $164M 5.7M 28.61
Chevron Corporation (CVX) 0.9 $160M 1.3M 118.82
Procter & Gamble Company (PG) 0.9 $160M 2.1M 77.06
Apartment Investment and Management 0.9 $159M 5.2M 30.66
Senior Housing Properties Trust 0.8 $146M 5.5M 26.83
Varian Medical Systems 0.8 $145M 2.0M 72.00
Wells Fargo & Company (WFC) 0.8 $134M 3.6M 36.99
UnitedHealth (UNH) 0.8 $131M 2.3M 57.21
3M Company (MMM) 0.8 $130M 1.2M 106.31
Ventas (VTR) 0.7 $127M 1.7M 73.20
JPMorgan Chase & Co. (JPM) 0.7 $123M 2.6M 47.46
Visa (V) 0.7 $123M 724k 169.84
BioMed Realty Trust 0.7 $123M 5.7M 21.60
Coca-Cola Company (KO) 0.6 $110M 2.7M 40.44
Altria (MO) 0.6 $103M 3.0M 34.39
Eli Lilly & Co. (LLY) 0.6 $101M 1.8M 56.79
BRE Properties 0.6 $100M 2.1M 48.68
Berkshire Hathaway (BRK.B) 0.5 $94M 897k 104.20
U.S. Bancorp (USB) 0.5 $91M 2.7M 33.93
Citigroup (C) 0.5 $89M 2.0M 44.24
McDonald's Corporation (MCD) 0.5 $87M 873k 99.69
Target Corporation (TGT) 0.5 $83M 1.2M 68.45
Medtronic 0.5 $82M 1.7M 46.96
McKesson Corporation (MCK) 0.5 $81M 746k 107.96
CVS Caremark Corporation (CVS) 0.5 $79M 1.4M 54.99
Kilroy Realty Corporation (KRC) 0.5 $78M 1.5M 52.40
Sunstone Hotel Investors (SHO) 0.5 $77M 6.3M 12.31
Cisco Systems (CSCO) 0.4 $76M 3.6M 20.91
Pepsi (PEP) 0.4 $76M 957k 79.11
Udr (UDR) 0.4 $76M 3.1M 24.19
Intel Corporation (INTC) 0.4 $75M 3.4M 21.85
TJX Companies (TJX) 0.4 $73M 1.6M 46.75
AvalonBay Communities (AVB) 0.4 $72M 571k 126.67
Weingarten Realty Investors 0.4 $72M 2.3M 31.55
Amgen (AMGN) 0.4 $68M 667k 102.51
Thermo Fisher Scientific (TMO) 0.4 $66M 859k 76.49
American Campus Communities 0.4 $66M 1.5M 45.34
Fidelity National Information Services (FIS) 0.3 $61M 1.5M 39.62
Via 0.3 $61M 993k 61.57
Franklin Resources (BEN) 0.3 $60M 399k 150.81
Brandywine Realty Trust (BDN) 0.3 $60M 4.0M 14.85
Hospitality Properties Trust 0.3 $58M 2.1M 27.44
Kellogg Company (K) 0.3 $59M 908k 64.43
Extra Space Storage (EXR) 0.3 $59M 1.5M 39.27
Aon 0.3 $58M 948k 61.50
Mattel (MAT) 0.3 $57M 1.3M 43.79
Stryker Corporation (SYK) 0.3 $57M 879k 65.24
Symantec Corporation 0.3 $57M 2.3M 24.68
WellPoint 0.3 $58M 868k 66.23
Genuine Parts Company (GPC) 0.3 $55M 710k 78.00
H&R Block (HRB) 0.3 $55M 1.9M 29.42
Aetna 0.3 $56M 1.1M 51.12
ConAgra Foods (CAG) 0.3 $55M 1.5M 35.81
DaVita (DVA) 0.3 $51M 431k 118.59
O'reilly Automotive (ORLY) 0.3 $51M 498k 102.55
Travelers Companies (TRV) 0.3 $50M 592k 84.19
Molson Coors Brewing Company (TAP) 0.3 $49M 1.0M 48.93
CareFusion Corporation 0.3 $50M 1.4M 34.99
ConocoPhillips (COP) 0.3 $50M 830k 60.10
Henry Schein (HSIC) 0.3 $50M 537k 92.55
Hasbro (HAS) 0.3 $49M 1.1M 43.94
Digital Realty Trust (DLR) 0.3 $48M 721k 66.91
Omnicare 0.3 $48M 1.2M 40.72
Energizer Holdings 0.3 $49M 490k 99.73
Colgate-Palmolive Company (CL) 0.3 $49M 415k 118.03
Parker-Hannifin Corporation (PH) 0.3 $49M 535k 91.58
Discovery Communications 0.3 $48M 621k 77.62
Ace Limited Cmn 0.3 $47M 526k 88.97
Bed Bath & Beyond 0.3 $46M 717k 64.42
Pitney Bowes (PBI) 0.3 $47M 3.1M 14.86
Newell Rubbermaid (NWL) 0.3 $46M 1.8M 26.10
Biogen Idec (BIIB) 0.3 $47M 242k 192.91
Hormel Foods Corporation (HRL) 0.3 $47M 1.1M 41.32
Ball Corporation (BALL) 0.3 $47M 979k 47.58
Time Warner Cable 0.3 $45M 469k 96.06
BlackRock (BLK) 0.3 $44M 172k 256.88
Health Care REIT 0.3 $45M 666k 67.91
Constellation Brands (STZ) 0.3 $44M 932k 47.64
Life Technologies 0.3 $44M 686k 64.63
Costco Wholesale Corporation (COST) 0.2 $43M 403k 106.11
CBS Corporation 0.2 $44M 938k 46.69
T. Rowe Price (TROW) 0.2 $43M 569k 74.87
Harris Corporation 0.2 $43M 934k 46.34
Xilinx 0.2 $43M 1.1M 38.17
News Corporation 0.2 $43M 1.4M 30.52
Occidental Petroleum Corporation (OXY) 0.2 $43M 553k 78.37
United Technologies Corporation 0.2 $42M 453k 93.43
AutoZone (AZO) 0.2 $43M 108k 396.77
Fiserv (FI) 0.2 $44M 501k 87.83
Amphenol Corporation (APH) 0.2 $43M 570k 74.65
Wyndham Worldwide Corporation 0.2 $43M 673k 64.48
Lorillard 0.2 $43M 1.1M 40.35
Ingersoll-rand Co Ltd-cl A 0.2 $43M 786k 55.01
Celgene Corporation 0.2 $43M 368k 115.91
Ametek (AME) 0.2 $43M 984k 43.36
Coca-cola Enterprises 0.2 $42M 1.1M 36.92
Equifax (EFX) 0.2 $42M 731k 57.59
Reynolds American 0.2 $42M 942k 44.49
Emerson Electric (EMR) 0.2 $41M 728k 55.87
Halliburton Company (HAL) 0.2 $41M 1.0M 40.41
Liberty Media 0.2 $42M 2.0M 21.38
Sigma-Aldrich Corporation 0.2 $41M 528k 77.68
Accenture (ACN) 0.2 $42M 546k 75.97
Dover Corporation (DOV) 0.2 $41M 560k 72.88
Precision Castparts 0.2 $42M 220k 189.62
Roper Industries (ROP) 0.2 $42M 327k 127.31
Intuit (INTU) 0.2 $41M 628k 65.65
Duke Realty Corporation 0.2 $42M 2.5M 16.98
Pentair 0.2 $41M 782k 52.75
Deere & Company (DE) 0.2 $40M 465k 85.98
Illinois Tool Works (ITW) 0.2 $40M 663k 60.94
Saic 0.2 $40M 3.0M 13.55
F5 Networks (FFIV) 0.2 $39M 436k 89.08
Rockwell Automation (ROK) 0.2 $40M 457k 86.35
Ralph Lauren Corp (RL) 0.2 $40M 235k 169.31
Eaton (ETN) 0.2 $40M 652k 61.25
Abbott Laboratories (ABT) 0.2 $38M 1.1M 35.32
International Flavors & Fragrances (IFF) 0.2 $38M 494k 76.67
Bemis Company 0.2 $38M 932k 40.36
Oracle Corporation (ORCL) 0.2 $38M 1.2M 32.34
Chubb Corporation 0.2 $36M 407k 87.53
Teva Pharmaceutical Industries (TEVA) 0.2 $36M 912k 39.68
American Electric Power Company (AEP) 0.2 $36M 748k 48.63
Baxter International (BAX) 0.2 $35M 479k 72.64
CBL & Associates Properties 0.2 $34M 1.4M 23.60
Adecoagro S A (AGRO) 0.2 $35M 4.5M 7.69
Duke Energy (DUK) 0.2 $35M 477k 72.59
Kimberly-Clark Corporation (KMB) 0.2 $34M 341k 97.98
Ford Motor Company (F) 0.2 $34M 2.5M 13.15
Newmont Mining Corporation (NEM) 0.2 $32M 761k 41.89
E.I. du Pont de Nemours & Company 0.2 $31M 635k 49.16
Walgreen Company 0.2 $31M 644k 47.68
Goldman Sachs (GS) 0.2 $30M 204k 147.15
Dominion Resources (D) 0.2 $29M 495k 58.18
Becton, Dickinson and (BDX) 0.2 $29M 306k 95.61
Yum! Brands (YUM) 0.2 $29M 396k 71.94
EOG Resources (EOG) 0.2 $30M 234k 128.07
Essex Property Trust (ESS) 0.2 $30M 199k 150.58
Epr Properties (EPR) 0.2 $29M 562k 52.05
Waste Management (WM) 0.2 $28M 715k 39.21
Automatic Data Processing (ADP) 0.2 $28M 425k 65.02
General Mills (GIS) 0.2 $28M 563k 49.31
Nextera Energy (NEE) 0.2 $28M 366k 77.68
DCT Industrial Trust 0.2 $27M 3.7M 7.40
Covidien 0.2 $28M 411k 67.84
Synopsys (SNPS) 0.1 $26M 734k 35.88
PNC Financial Services (PNC) 0.1 $24M 360k 66.50
Ramco-Gershenson Properties Trust 0.1 $24M 1.5M 16.80
Alexandria Real Estate Equities (ARE) 0.1 $25M 352k 70.98
Bank of New York Mellon Corporation (BK) 0.1 $22M 799k 27.99
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 555k 41.31
Morgan Stanley (MS) 0.1 $22M 1.0M 21.98
Capital One Financial (COF) 0.1 $22M 396k 54.95
M&T Bank Corporation (MTB) 0.1 $21M 199k 103.16
Norfolk Southern (NSC) 0.1 $21M 267k 77.08
Apache Corporation 0.1 $21M 267k 77.16
Exelon Corporation (EXC) 0.1 $20M 578k 34.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 643k 33.10
H.J. Heinz Company 0.1 $20M 279k 72.27
MetLife (MET) 0.1 $21M 559k 38.02
Marathon Petroleum Corp (MPC) 0.1 $21M 233k 89.60
State Street Corporation (STT) 0.1 $19M 318k 59.09
Republic Services (RSG) 0.1 $19M 567k 33.00
Prudential Financial (PRU) 0.1 $19M 317k 58.99
DTE Energy Company (DTE) 0.1 $18M 267k 68.34
St. Jude Medical 0.1 $19M 478k 40.44
Industries N shs - a - (LYB) 0.1 $19M 296k 63.29
CSX Corporation (CSX) 0.1 $18M 710k 24.63
Spectra Energy 0.1 $18M 579k 30.75
AFLAC Incorporated (AFL) 0.1 $17M 322k 52.02
Valero Energy Corporation (VLO) 0.1 $17M 378k 45.49
Hess (HES) 0.1 $17M 233k 71.61
Dell 0.1 $17M 1.2M 14.33
Sempra Energy (SRE) 0.1 $17M 209k 79.94
Entergy Corporation (ETR) 0.1 $17M 273k 63.24
General Motors Company (GM) 0.1 $17M 594k 27.82
Discover Financial Services (DFS) 0.1 $16M 345k 44.84
Archer Daniels Midland Company (ADM) 0.1 $15M 450k 33.73
Sherwin-Williams Company (SHW) 0.1 $15M 89k 168.88
CenturyLink 0.1 $15M 426k 35.13
Kroger (KR) 0.1 $15M 459k 33.14
Allstate Corporation (ALL) 0.1 $16M 331k 49.07
BB&T Corporation 0.1 $15M 475k 31.39
Marathon Oil Corporation (MRO) 0.1 $16M 481k 33.72
CenterPoint Energy (CNP) 0.1 $16M 663k 23.96
Corning Incorporated (GLW) 0.1 $14M 1.0M 13.33
Cme (CME) 0.1 $14M 227k 61.39
Progressive Corporation (PGR) 0.1 $13M 526k 25.27
International Paper Company (IP) 0.1 $14M 298k 46.58
PG&E Corporation (PCG) 0.1 $13M 294k 44.53
Quest Diagnostics Incorporated (DGX) 0.1 $14M 247k 56.45
Consolidated Edison (ED) 0.1 $12M 199k 61.03
FirstEnergy (FE) 0.1 $12M 286k 42.20
Cardinal Health (CAH) 0.1 $12M 296k 41.62
United Parcel Service (UPS) 0.1 $12M 136k 85.90
CIGNA Corporation 0.1 $12M 197k 62.37
Macy's (M) 0.1 $12M 276k 41.84
Hershey Company (HSY) 0.1 $12M 141k 87.53
PPL Corporation (PPL) 0.1 $12M 394k 31.31
Public Service Enterprise (PEG) 0.1 $12M 348k 34.34
Applied Materials (AMAT) 0.1 $11M 846k 13.48
Chesapeake Energy Corporation 0.1 $12M 578k 20.41
Zimmer Holdings (ZBH) 0.1 $11M 151k 75.22
Broadcom Corporation 0.1 $12M 347k 34.67
Te Connectivity Ltd for (TEL) 0.1 $12M 290k 41.93
Huntington Bancshares Incorporated (HBAN) 0.1 $9.9M 1.3M 7.39
Annaly Capital Management 0.1 $11M 662k 15.89
Ameriprise Financial (AMP) 0.1 $10M 141k 73.65
AmerisourceBergen (COR) 0.1 $11M 205k 51.45
Tyco International Ltd S hs 0.1 $10M 316k 32.00
Fifth Third Ban (FITB) 0.1 $10M 613k 16.31
Omni (OMC) 0.1 $11M 182k 58.90
Xcel Energy (XEL) 0.1 $9.9M 333k 29.70
Perrigo Company 0.1 $9.7M 81k 118.73
SCANA Corporation 0.1 $10M 203k 51.16
Pinnacle West Capital Corporation (PNW) 0.1 $9.8M 170k 57.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 116k 94.35
Adt 0.1 $9.8M 201k 48.94
Actavis 0.1 $10M 111k 92.11
Stanley Black & Decker (SWK) 0.1 $9.3M 115k 80.97
Airgas 0.1 $8.0M 80k 99.16
Western Digital (WDC) 0.1 $8.4M 167k 50.28
Campbell Soup Company (CPB) 0.1 $9.4M 206k 45.36
Wisconsin Energy Corporation 0.1 $8.6M 201k 42.89
Dr Pepper Snapple 0.1 $8.5M 181k 46.95
C.H. Robinson Worldwide (CHRW) 0.1 $8.3M 140k 59.46
CF Industries Holdings (CF) 0.1 $8.2M 43k 190.38
Seagate Technology Com Stk 0.1 $9.4M 258k 36.56
Church & Dwight (CHD) 0.1 $7.8M 121k 64.63
Hartford Financial Services (HIG) 0.0 $7.7M 298k 25.80
Principal Financial (PFG) 0.0 $6.9M 202k 34.03
Lincoln National Corporation (LNC) 0.0 $6.1M 188k 32.61
People's United Financial 0.0 $7.2M 539k 13.44
SLM Corporation (SLM) 0.0 $6.5M 316k 20.48
Bunge 0.0 $7.3M 99k 73.83
BMC Software 0.0 $6.2M 135k 46.33
Kohl's Corporation (KSS) 0.0 $7.4M 160k 46.13
C.R. Bard 0.0 $7.2M 72k 100.77
Laboratory Corp. of America Holdings 0.0 $7.4M 82k 90.20
Cincinnati Financial Corporation (CINF) 0.0 $6.7M 142k 47.19
Alcoa 0.0 $6.2M 726k 8.52
Xerox Corporation 0.0 $7.5M 870k 8.60
Staples 0.0 $6.2M 461k 13.43
Frontier Communications 0.0 $6.1M 1.5M 3.98
Humana (HUM) 0.0 $7.5M 108k 69.11
Key (KEY) 0.0 $6.4M 638k 9.96
Pepco Holdings 0.0 $7.6M 353k 21.40
KLA-Tencor Corporation (KLAC) 0.0 $6.0M 115k 52.74
McCormick & Company, Incorporated (MKC) 0.0 $7.7M 104k 73.55
American Water Works (AWK) 0.0 $6.4M 153k 41.44
Avago Technologies 0.0 $6.9M 191k 35.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.9M 59k 117.47
Hollyfrontier Corp 0.0 $7.2M 139k 51.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.6M 130k 42.77
Broadridge Financial Solutions (BR) 0.0 $4.7M 190k 24.84
Ameren Corporation (AEE) 0.0 $5.8M 165k 35.02
Family Dollar Stores 0.0 $5.9M 100k 59.05
PetSmart 0.0 $5.8M 94k 62.10
Willis Group Holdings 0.0 $5.9M 150k 39.49
Best Buy (BBY) 0.0 $5.1M 232k 22.15
Comerica Incorporated (CMA) 0.0 $4.7M 130k 35.95
Autoliv (ALV) 0.0 $4.5M 65k 69.14
Safeway 0.0 $4.3M 164k 26.35
Unum (UNM) 0.0 $5.3M 188k 28.25
Tyson Foods (TSN) 0.0 $4.9M 197k 24.82
Ca 0.0 $5.9M 235k 25.17
W.R. Berkley Corporation (WRB) 0.0 $5.3M 119k 44.37
Activision Blizzard 0.0 $5.5M 380k 14.57
Commerce Bancshares (CBSH) 0.0 $5.8M 143k 40.83
Alliant Energy Corporation (LNT) 0.0 $4.8M 96k 50.18
Diamond Offshore Drilling 0.0 $3.3M 47k 69.57
Legg Mason 0.0 $2.9M 90k 32.15
American Eagle Outfitters (AEO) 0.0 $3.2M 170k 18.70
Royal Caribbean Cruises (RCL) 0.0 $3.7M 111k 33.22
Sealed Air (SEE) 0.0 $3.2M 133k 24.11
TECO Energy 0.0 $2.6M 147k 17.82
Foot Locker (FL) 0.0 $3.5M 103k 34.24
Torchmark Corporation 0.0 $3.9M 65k 59.80
Patterson Companies (PDCO) 0.0 $3.7M 96k 38.04
Gannett 0.0 $3.5M 158k 21.87
New York Community Ban 0.0 $4.3M 298k 14.35
Marvell Technology Group 0.0 $4.1M 385k 10.58
Jabil Circuit (JBL) 0.0 $2.6M 140k 18.48
Garmin (GRMN) 0.0 $3.5M 107k 33.04
Assurant (AIZ) 0.0 $2.4M 54k 45.00
Molex Incorporated 0.0 $1.3M 55k 24.12
Apollo 0.0 $1.3M 77k 17.38
Cliffs Natural Resources 0.0 $1.9M 98k 19.01
GameStop (GME) 0.0 $2.3M 83k 27.97
Hldgs (UAL) 0.0 $1.8M 57k 32.01
Telephone And Data Systems (TDS) 0.0 $1.5M 69k 21.07
Comcast Corporation (CMCSA) 0.0 $1.0k 27.00 37.04
IAC/InterActive 0.0 $93k 2.1k 44.88
Mercury General Corporation (MCY) 0.0 $712k 19k 37.96
Intermec 0.0 $0 4.00 0.00
Cnh Global 0.0 $744k 18k 41.33
Imation 0.0 $0 1.00 0.00