PGGM Vermogensbeheer B.V.

PGGM Investments as of Dec. 31, 2013

Portfolio Holdings for PGGM Investments

PGGM Investments holds 332 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.1 $752M 4.9M 152.16
Exxon Mobil Corporation (XOM) 2.2 $410M 4.0M 101.20
MasterCard Incorporated (MA) 2.2 $396M 474k 835.46
Host Hotels & Resorts (HST) 2.2 $394M 20M 19.44
General Growth Properties 2.0 $365M 18M 20.07
Apple Computer 1.9 $337M 601k 561.11
SL Green Realty 1.5 $278M 3.0M 92.38
Vornado Realty Trust (VNO) 1.5 $266M 3.0M 88.79
Prologis (PLD) 1.5 $266M 7.2M 36.95
Equity Residential (EQR) 1.4 $256M 4.9M 51.87
Microsoft Corporation (MSFT) 1.4 $246M 6.6M 37.43
Qualcomm (QCOM) 1.3 $243M 3.3M 74.25
Merck & Co (MRK) 1.3 $235M 4.7M 50.05
Pfizer (PFE) 1.3 $230M 7.5M 30.63
Boston Properties (BXP) 1.2 $223M 2.2M 100.37
eBay (EBAY) 1.2 $219M 4.0M 54.89
General Electric Company 1.1 $205M 7.3M 28.03
J.M. Smucker Company (SJM) 1.1 $204M 2.0M 103.62
Waters Corporation (WAT) 1.1 $202M 2.0M 100.00
Public Storage (PSA) 1.1 $198M 1.3M 150.52
Digital Realty Trust (DLR) 1.0 $190M 3.9M 49.12
Procter & Gamble Company (PG) 1.0 $185M 2.3M 81.41
Johnson & Johnson (JNJ) 1.0 $182M 2.0M 91.59
Chevron Corporation (CVX) 0.9 $174M 1.4M 124.91
HCP 0.9 $172M 4.7M 36.32
Wells Fargo & Company (WFC) 0.9 $172M 3.8M 45.40
3M Company (MMM) 0.9 $165M 1.2M 140.25
UnitedHealth (UNH) 0.9 $165M 2.2M 75.30
Intel Corporation (INTC) 0.9 $164M 6.3M 25.96
Mettler-Toledo International (MTD) 0.9 $162M 668k 242.59
Duke Realty Corporation 0.9 $162M 11M 15.04
JPMorgan Chase & Co. (JPM) 0.9 $159M 2.7M 58.48
Coca-Cola Company (KO) 0.8 $156M 3.8M 41.31
Liberty Property Trust 0.8 $151M 4.4M 33.87
Oracle Corporation (ORCL) 0.8 $146M 3.8M 38.26
Abbott Laboratories 0.8 $142M 3.7M 38.33
Apartment Investment and Management 0.7 $134M 5.2M 25.91
At&t (T) 0.7 $134M 3.8M 35.16
U.S. Bancorp (USB) 0.7 $120M 3.0M 40.40
Varian Medical Systems 0.7 $119M 1.5M 77.69
Pepsi (PEP) 0.6 $114M 1.4M 82.94
Citigroup (C) 0.6 $114M 2.2M 52.11
BioMed Realty Trust 0.6 $103M 5.7M 18.12
Visa (V) 0.6 $103M 461k 222.68
Verizon Communications (VZ) 0.6 $100M 2.0M 49.14
Baxter Intl Inc Com Stk 0.6 $101M 1.5M 69.55
BRE Properties 0.5 $92M 1.7M 54.71
Costco Wholesale Corporation (COST) 0.5 $88M 740k 119.01
McDonald's Corporation (MCD) 0.5 $87M 893k 97.03
CVS Caremark Corporation (CVS) 0.5 $87M 1.2M 71.57
WellPoint 0.5 $88M 948k 92.39
Cisco Systems (CSCO) 0.5 $86M 3.8M 22.45
McKesson Corporation (MCK) 0.5 $86M 531k 161.40
Sunstone Hotel Investors (SHO) 0.5 $84M 6.3M 13.40
Berkshire Hath-cl B 0.5 $83M 696k 118.56
Bristol Myers Squibb (BMY) 0.4 $78M 1.5M 53.15
Via 0.4 $77M 885k 87.34
EMC Corporation 0.4 $77M 3.0M 25.15
Amgen 0.4 $77M 673k 114.16
Cardinal Health (CAH) 0.4 $74M 1.1M 66.81
Brookfield Ppty Corp Cad 0.4 $75M 3.9M 19.25
Kimco Realty Corporation (KIM) 0.4 $76M 3.8M 19.75
Aon 0.4 $74M 885k 83.89
V.F. Corporation (VFC) 0.4 $72M 1.2M 62.34
Brandywine Realty Trust (BDN) 0.4 $72M 5.1M 14.09
Udr (UDR) 0.4 $74M 3.1M 23.35
Ecolab (ECL) 0.4 $71M 680k 104.27
Marsh & McLennan Companies (MMC) 0.4 $71M 1.5M 48.36
General Mills (GIS) 0.4 $70M 1.4M 49.91
United Parcel Service (UPS) 0.4 $68M 644k 105.08
Franklin Resources (BEN) 0.4 $67M 1.2M 57.73
Ddr Corp 0.4 $66M 4.3M 15.37
Symantec Corporation 0.3 $64M 2.7M 23.58
Extra Space Storage (EXR) 0.3 $64M 1.5M 42.13
Fidelity National Information Services (FIS) 0.3 $63M 1.2M 53.68
Aetna 0.3 $61M 891k 68.59
ConocoPhillips (COP) 0.3 $62M 871k 70.65
Fiserv (FI) 0.3 $62M 1.1M 59.05
Ross Stores (ROST) 0.3 $59M 787k 74.93
Hospitality Properties Trust 0.3 $58M 2.1M 27.03
Ace Limited Cmn 0.3 $56M 545k 103.53
Newell Rubbermaid (NWL) 0.3 $57M 1.8M 32.41
Wyndham Worldwide Corporation 0.3 $57M 769k 73.69
Mondelez Int (MDLZ) 0.3 $56M 1.6M 35.30
Travelers Companies (TRV) 0.3 $55M 605k 90.54
Harris Corporation 0.3 $55M 787k 69.81
Colgate-Palmolive Company (CL) 0.3 $54M 825k 65.21
Ca 0.3 $54M 1.6M 33.65
Gannett 0.3 $54M 1.8M 29.58
Humana (HUM) 0.3 $56M 537k 103.22
Flowserve Corporation (FLS) 0.3 $54M 688k 78.83
O'reilly Automotive (ORLY) 0.3 $55M 429k 128.71
Ball Corp 0.3 $54M 1.0M 51.66
Goldman Sachs (GS) 0.3 $54M 303k 177.26
LKQ Corporation (LKQ) 0.3 $53M 1.6M 32.90
Energizer Holdings 0.3 $52M 477k 108.24
Parker-Hannifin Corporation (PH) 0.3 $51M 394k 128.64
Biogen Idec (BIIB) 0.3 $51M 181k 279.75
Herbalife Ltd Com Stk (HLF) 0.3 $50M 638k 78.70
Allergan Inc Com Stk 0.3 $51M 456k 111.08
Senior Housing Properties Trust 0.3 $51M 2.3M 22.23
Pentair 0.3 $51M 660k 77.67
BlackRock 0.3 $49M 156k 316.47
CBS Corporation 0.3 $48M 758k 63.74
PetSmart 0.3 $49M 675k 72.75
Dun & Bradstreet Corporation 0.3 $50M 404k 122.75
Tiffany & Co. 0.3 $49M 528k 92.78
Hormel Foods Corporation (HRL) 0.3 $49M 1.1M 45.17
Affiliated Managers 0.3 $50M 230k 216.88
Hca Holdings (HCA) 0.3 $49M 1.0M 47.71
Danaher Corporation (DHR) 0.3 $47M 609k 77.20
Linear Technology Corporation 0.3 $47M 1.0M 45.55
Illinois Tool Works (ITW) 0.3 $47M 558k 84.08
Autozone 0.3 $47M 97k 477.94
Rockwell Automation (ROK) 0.3 $48M 407k 118.16
St. Jude Medical 0.3 $48M 774k 61.95
Amer Cmps Comm 0.3 $47M 1.5M 32.21
Scripps Networks Interactive 0.3 $47M 539k 86.41
Directv 0.3 $48M 693k 69.09
Eaton (ETN) 0.3 $47M 620k 76.12
Cummins (CMI) 0.2 $45M 321k 140.97
Nordstrom 0.2 $45M 727k 61.80
Emerson Electric (EMR) 0.2 $46M 662k 70.18
Deere & Company (DE) 0.2 $45M 492k 91.33
Texas Instruments Incorporated (TXN) 0.2 $46M 1.0M 43.91
United Technologies Corporation 0.2 $45M 394k 113.80
Dover Corporation (DOV) 0.2 $45M 464k 96.54
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $46M 1.1M 43.40
Coca-cola Enterprises 0.2 $46M 1.0M 44.13
Bed Bath & Beyond 0.2 $46M 566k 80.30
Cme (CME) 0.2 $44M 561k 78.46
Omnicare 0.2 $45M 739k 60.36
Block H & R 0.2 $44M 1.5M 29.04
Fossil (FOSL) 0.2 $43M 362k 119.94
Home Depot (HD) 0.2 $41M 502k 82.34
Medtronic 0.2 $42M 725k 57.39
E.I. du Pont de Nemours & Company 0.2 $43M 659k 64.97
Halliburton Company (HAL) 0.2 $42M 821k 50.75
International Business Machines (IBM) 0.2 $42M 222k 187.57
Nike (NKE) 0.2 $41M 522k 78.64
Ford Motor Company (F) 0.2 $43M 2.8M 15.43
Kellogg Company (K) 0.2 $41M 675k 61.07
F5 Networks (FFIV) 0.2 $43M 468k 90.86
Pvh Corporation (PVH) 0.2 $43M 313k 136.02
Chubb Corporation 0.2 $40M 411k 96.63
Ansys (ANSS) 0.2 $40M 454k 87.20
NetApp (NTAP) 0.2 $40M 963k 41.14
Xilinx 0.2 $40M 881k 45.92
TJX Companies (TJX) 0.2 $41M 641k 63.73
Ingersoll-rand Co Ltd-cl A 0.2 $41M 658k 61.60
Bemis 0.2 $40M 977k 40.96
Western Union Company (WU) 0.2 $39M 2.3M 17.25
Stanley Black & Decker (SWK) 0.2 $38M 466k 80.69
Eli Lilly & Co. (LLY) 0.2 $37M 724k 51.00
Kimberly-Clark Corporation (KMB) 0.2 $36M 342k 104.46
Thermo Fisher Scientific (TMO) 0.2 $36M 320k 111.35
Health Care REIT 0.2 $36M 666k 53.57
Kilroy Realty Corporation (KRC) 0.2 $36M 725k 50.18
Adecoagro S A (AGRO) 0.2 $36M 4.5M 8.09
Time Warner Cable 0.2 $34M 254k 135.50
International Flavors & Fragrances (IFF) 0.2 $35M 404k 85.98
Praxair 0.2 $34M 263k 130.03
MetLife (MET) 0.2 $34M 634k 53.92
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $35M 435k 80.81
Phillips 66 (PSX) 0.2 $34M 438k 77.13
Duke Energy (DUK) 0.2 $35M 506k 69.01
Dominion Resources (D) 0.2 $33M 514k 64.69
Nextera Energy (NEE) 0.2 $32M 374k 85.62
Weingarten Realty Investors 0.2 $33M 1.2M 27.42
Leidos Holdings (LDOS) 0.2 $33M 707k 46.49
Yum! Brands (YUM) 0.2 $30M 400k 75.61
CBL & Associates Properties 0.2 $31M 1.7M 17.96
PNC Financial Services (PNC) 0.2 $30M 381k 77.58
Capital One Financial (COF) 0.2 $29M 374k 76.61
Essex Property Trust (ESS) 0.2 $29M 199k 143.51
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 583k 46.93
SYSCO Corporation (SYY) 0.1 $28M 777k 36.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $28M 744k 37.74
Epr Properties (EPR) 0.1 $28M 562k 49.16
Teva Pharmaceutical Industries (TEVA) 0.1 $25M 615k 40.08
Mattel (MAT) 0.1 $26M 551k 47.58
Synopsys (SNPS) 0.1 $26M 627k 40.57
Southern Company (SO) 0.1 $26M 621k 41.11
Public Service Enterprise (PEG) 0.1 $26M 817k 32.04
DiamondRock Hospitality Company (DRH) 0.1 $25M 2.1M 11.55
DCT Industrial Trust 0.1 $26M 3.7M 7.13
Industries N shs - a - (LYB) 0.1 $26M 319k 80.28
Ramco-Gershenson Properties Trust 0.1 $23M 1.5M 15.74
M&T Bank Corporation (MTB) 0.1 $21M 184k 116.42
Spectra Energy 0.1 $21M 592k 35.62
CIGNA Corporation 0.1 $22M 252k 87.48
Aflac 0.1 $22M 324k 66.80
Xcel Energy (XEL) 0.1 $22M 799k 27.94
Discover Financial Services 0.1 $19M 347k 55.95
Valero Energy Corporation (VLO) 0.1 $20M 391k 50.40
Sempra Energy (SRE) 0.1 $19M 216k 89.76
Mack-Cali Realty (VRE) 0.1 $21M 960k 21.48
Marathon Petroleum Corp (MPC) 0.1 $21M 224k 91.73
Corning Incorporated (GLW) 0.1 $19M 1.0M 17.82
Waste Management (WM) 0.1 $19M 415k 44.87
Kohl's Corporation (KSS) 0.1 $19M 332k 56.75
Kroger (KR) 0.1 $17M 438k 39.53
Marathon Oil Corporation (MRO) 0.1 $18M 505k 35.30
Entergy Corporation (ETR) 0.1 $18M 286k 63.27
DTE Energy Company (DTE) 0.1 $19M 280k 66.39
Intuit (INTU) 0.1 $19M 246k 76.32
BECTON DICKINSON & CO Com Stk 0.1 $19M 173k 110.49
Allstate Corp 0.1 $18M 332k 54.54
Bb&t Corp 0.1 $19M 505k 37.32
Republic Services (RSG) 0.1 $16M 481k 33.20
International Paper Company (IP) 0.1 $16M 319k 49.03
Tyco International Ltd S hs 0.1 $17M 411k 41.04
Exelon Corporation (EXC) 0.1 $17M 614k 27.39
Dollar General (DG) 0.1 $16M 272k 60.32
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $16M 349k 46.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 385k 36.81
Sherwin-Williams Company (SHW) 0.1 $14M 75k 183.50
Tyson Foods (TSN) 0.1 $15M 457k 33.46
CenturyLink 0.1 $14M 431k 31.85
Mylan 0.1 $15M 339k 43.40
Macy's (M) 0.1 $15M 271k 53.40
Hershey Company (HSY) 0.1 $14M 145k 97.23
Mead Johnson Nutrition 0.1 $15M 182k 83.76
Apache Corp Com Stk 0.1 $14M 162k 85.94
BANK NEW YORK MELLON Corp Com Stk 0.1 $15M 435k 34.94
Intercontinental Exchange (ICE) 0.1 $15M 65k 224.92
Progressive Corporation (PGR) 0.1 $14M 495k 27.27
Northern Trust Corporation (NTRS) 0.1 $13M 214k 61.89
Western Digital (WDC) 0.1 $13M 153k 83.90
Everest Re Group (EG) 0.1 $12M 78k 155.88
PG&E Corporation (PCG) 0.1 $13M 319k 40.28
Fifth Third Ban (FITB) 0.1 $13M 610k 21.03
Seagate Technology Com Stk 0.1 $13M 229k 56.16
Quest Diagnostics Incorporated (DGX) 0.1 $13M 244k 53.54
Delphi Automotive 0.1 $13M 220k 60.13
Science App Int'l (SAIC) 0.1 $13M 404k 33.07
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 1.2M 9.65
Principal Financial (PFG) 0.1 $10M 212k 49.31
Consolidated Edison (ED) 0.1 $12M 208k 55.28
Coach 0.1 $11M 201k 56.13
Genuine Parts Company (GPC) 0.1 $12M 138k 83.19
Foot Locker 0.1 $10M 243k 41.44
Sigma-Aldrich Corporation 0.1 $10M 107k 94.01
Xerox Corporation 0.1 $11M 877k 12.17
Clorox Company (CLX) 0.1 $11M 116k 92.76
Dollar Tree (DLTR) 0.1 $11M 199k 56.42
Amdocs Ltd ord (DOX) 0.1 $11M 261k 41.24
Broadcom Corporation 0.1 $11M 379k 29.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 121k 92.88
Avago Technologies 0.1 $12M 218k 52.89
Northeast Utilities System 0.1 $9.5M 224k 42.39
Lincoln National Corporation (LNC) 0.1 $9.8M 190k 51.62
SLM Corporation (SLM) 0.1 $8.2M 313k 26.28
FirstEnergy (FE) 0.1 $9.9M 300k 32.98
Brown-Forman Corporation (BF.B) 0.1 $8.6M 114k 75.57
Regions Financial Corporation (RF) 0.1 $9.9M 1.0M 9.89
NiSource (NI) 0.1 $9.1M 276k 32.88
Partner Re 0.1 $9.2M 87k 105.43
Wisconsin Energy Corporation 0.1 $8.4M 203k 41.34
Henry Schein (HSIC) 0.1 $8.9M 78k 114.27
Dr Pepper Snapple 0.1 $8.8M 181k 48.72
CF Industries Holdings (CF) 0.1 $9.6M 41k 233.03
Key (KEY) 0.1 $8.9M 660k 13.42
Marvell Technology Group 0.1 $9.4M 655k 14.38
CenterPoint Energy (CNP) 0.1 $8.8M 380k 23.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.6M 133k 64.52
Bard C R Inc Com Stk 0.1 $9.4M 70k 133.94
Pinnacle West Capital Corporation (PNW) 0.1 $9.3M 176k 52.92
Ensco Plc Shs Class A 0.1 $9.6M 168k 57.18
Allegion Plc equity (ALLE) 0.1 $9.7M 219k 44.19
Leucadia National 0.0 $6.4M 225k 28.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.6M 68k 97.33
People's United Financial 0.0 $7.8M 516k 15.12
Tractor Supply Company (TSCO) 0.0 $7.3M 94k 77.58
Teradata Corporation (TDC) 0.0 $6.6M 145k 45.49
Laboratory Corp. of America Holdings 0.0 $7.3M 80k 91.38
Cincinnati Financial Corporation (CINF) 0.0 $6.6M 126k 52.37
Unum (UNM) 0.0 $6.6M 189k 35.08
CareFusion Corporation 0.0 $7.6M 191k 39.82
Murphy Oil Corporation (MUR) 0.0 $8.2M 126k 64.88
Frontier Communications 0.0 $7.4M 1.6M 4.65
Zimmer Holdings (ZBH) 0.0 $7.8M 84k 93.19
KLA-Tencor Corporation (KLAC) 0.0 $7.7M 119k 64.46
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 107k 68.92
TransDigm Group Incorporated (TDG) 0.0 $6.8M 42k 161.03
Xl Group 0.0 $6.5M 205k 31.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.4M 68k 108.15
Annaly C 0.0 $6.8M 679k 9.97
Alcoa 0.0 $8.1M 762k 10.63
American Wtr Wks 0.0 $6.6M 157k 42.26
Hollyfrontier Corp 0.0 $7.1M 143k 49.69
Noble Corp Plc equity 0.0 $6.8M 181k 37.47
Hasbro (HAS) 0.0 $4.6M 83k 55.00
CMS Energy Corporation (CMS) 0.0 $6.3M 236k 26.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 129k 41.80
Hospira 0.0 $6.1M 147k 41.28
Pulte (PHM) 0.0 $4.6M 228k 20.37
Family Dollar Stores 0.0 $5.5M 85k 64.97
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 82k 77.30
Royal Caribbean Cruises (RCL) 0.0 $5.2M 110k 47.42
Molson Coors Brewing Company (TAP) 0.0 $5.4M 96k 56.15
Electronic Arts (EA) 0.0 $6.0M 262k 22.94
Darden Restaurants (DRI) 0.0 $6.3M 116k 54.37
TECO Energy 0.0 $6.0M 349k 17.24
Computer Sciences Corporation 0.0 $5.9M 106k 55.88
Maxim Integrated Products 0.0 $5.7M 204k 27.91
Cintas Corporation (CTAS) 0.0 $5.6M 93k 59.59
New York Community Ban 0.0 $5.1M 303k 16.85
Ihs 0.0 $6.4M 53k 119.69
Rayonier (RYN) 0.0 $4.7M 112k 42.10
American Capital Agency 0.0 $5.5M 284k 19.29
Alliant Energy Corp 0.0 $5.1M 98k 51.60
Airgas 0.0 $5.5M 49k 111.84
Alleghany Corp Del 0.0 $6.0M 15k 399.96
Diamond Offshore Drilling 0.0 $2.8M 50k 56.92
Broadridge Financial Solutions (BR) 0.0 $4.2M 106k 39.52
Assurant (AIZ) 0.0 $3.6M 54k 66.37
White Mountains Insurance Gp (WTM) 0.0 $2.8M 4.7k 603.15
Patterson Companies (PDCO) 0.0 $3.1M 76k 41.20
Axis Capital Holdings (AXS) 0.0 $3.7M 77k 47.57
Commerce Bancshares (CBSH) 0.0 $3.6M 81k 44.92
SCANA Corporation 0.0 $4.2M 90k 46.93
Avery Dennison Corp 0.0 $3.5M 70k 50.20
Berkley W R Corp 0.0 $4.2M 98k 43.39
Avnet 0.0 $4.3M 98k 44.11
Windstream Hldgs 0.0 $4.2M 523k 7.98
W.W. Grainger (GWW) 0.0 $1.7M 6.8k 255.46
Jabil Circuit (JBL) 0.0 $2.3M 133k 17.44
Nice Systems (NICE) 0.0 $1.8M 45k 40.95
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $1.8M 56k 32.92
Ing U S 0.0 $1.6M 47k 35.15
IAC/InterActive 0.0 $142k 2.1k 68.53