PGGM Vermogensbeheer B.V.

PGGM Investments as of Sept. 30, 2016

Portfolio Holdings for PGGM Investments

PGGM Investments holds 349 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.0 $792M 3.8M 207.01
At&t (T) 2.2 $431M 11M 40.61
Johnson & Johnson (JNJ) 2.1 $430M 3.6M 118.13
Prologis (PLD) 2.0 $409M 7.6M 53.54
General Growth Properties 2.0 $407M 15M 27.60
Boston Properties (BXP) 1.9 $386M 2.8M 136.29
Verizon Communications (VZ) 1.8 $359M 6.9M 51.98
Equity Residential (EQR) 1.7 $344M 5.4M 64.33
Public Storage (PSA) 1.6 $323M 1.4M 223.14
Federal Realty Inv. Trust 1.5 $296M 1.9M 153.93
Welltower Inc Com reit (WELL) 1.5 $296M 4.0M 74.77
Merck & Co (MRK) 1.5 $292M 4.7M 62.41
International Business Machines (IBM) 1.4 $277M 1.7M 158.85
AvalonBay Communities (AVB) 1.4 $276M 1.6M 177.84
Ventas (VTR) 1.3 $268M 3.8M 70.63
Apple (AAPL) 1.3 $252M 2.2M 113.05
Procter & Gamble Company (PG) 1.3 $251M 2.8M 89.75
Kimco Realty Corporation (KIM) 1.2 $243M 8.4M 28.95
Vornado Realty Trust (VNO) 1.1 $217M 2.1M 101.21
Digital Realty Trust (DLR) 1.1 $213M 2.2M 97.12
Udr (UDR) 1.0 $206M 5.7M 35.99
Realty Income (O) 1.0 $200M 3.0M 66.93
Essex Property Trust (ESS) 1.0 $193M 866k 222.70
Intel Corporation (INTC) 0.9 $189M 5.0M 37.75
SL Green Realty 0.9 $183M 1.7M 108.10
Pfizer (PFE) 0.9 $178M 5.3M 33.87
HCP 0.9 $176M 4.6M 37.95
JPMorgan Chase & Co. (JPM) 0.9 $171M 2.6M 66.59
UnitedHealth (UNH) 0.9 $171M 1.2M 140.00
Host Hotels & Resorts (HST) 0.8 $166M 11M 15.57
Wells Fargo & Company (WFC) 0.8 $158M 3.6M 44.28
Alexandria Real Estate Equities (ARE) 0.8 $157M 1.4M 108.77
Kilroy Realty Corporation (KRC) 0.8 $150M 2.2M 69.35
Coca-Cola Company (KO) 0.7 $148M 3.5M 42.32
Comcast Corporation (CMCSA) 0.7 $146M 2.2M 66.34
Cisco Systems (CSCO) 0.7 $145M 4.6M 31.72
Extra Space Storage (EXR) 0.7 $147M 1.8M 79.41
National Retail Properties (NNN) 0.7 $146M 2.9M 50.85
Pepsi (PEP) 0.7 $135M 1.2M 108.77
Duke Realty Corporation 0.6 $125M 4.6M 27.33
Macerich Company (MAC) 0.6 $123M 1.5M 80.87
Amgen (AMGN) 0.6 $120M 721k 166.81
Qualcomm (QCOM) 0.6 $112M 1.6M 68.50
Gilead Sciences (GILD) 0.6 $113M 1.4M 79.12
Berkshire Hathaway (BRK.B) 0.5 $106M 731k 144.47
Southern Company (SO) 0.5 $104M 2.0M 51.30
U.S. Bancorp (USB) 0.5 $97M 2.3M 42.89
Healthcare Realty Trust Incorporated 0.5 $94M 2.8M 34.06
Aetna 0.5 $93M 805k 115.45
McDonald's Corporation (MCD) 0.5 $91M 791k 115.36
Oracle Corporation (ORCL) 0.4 $89M 2.3M 39.28
Rockwell Automation (ROK) 0.4 $87M 713k 122.34
Duke Energy (DUK) 0.4 $88M 1.1M 80.04
Spirit Realty reit 0.4 $89M 6.6M 13.33
Vareit, Inc reits 0.4 $87M 8.4M 10.37
American Electric Power Company (AEP) 0.4 $79M 1.2M 64.21
Visa (V) 0.4 $80M 964k 82.70
Regency Centers Corporation (REG) 0.4 $77M 997k 77.49
Bristol Myers Squibb (BMY) 0.4 $75M 1.4M 53.92
Caterpillar (CAT) 0.4 $71M 801k 88.77
Eli Lilly & Co. (LLY) 0.4 $72M 891k 80.26
Abbvie (ABBV) 0.4 $72M 1.1M 63.07
Ecolab (ECL) 0.3 $71M 579k 121.72
Cardinal Health (CAH) 0.3 $69M 883k 77.70
Camden Property Trust (CPT) 0.3 $67M 801k 83.74
Consolidated Edison (ED) 0.3 $65M 865k 75.30
Apartment Investment and Management 0.3 $66M 1.4M 45.91
Danaher Corporation (DHR) 0.3 $65M 831k 78.39
Public Service Enterprise (PEG) 0.3 $63M 1.5M 41.87
General Motors Company (GM) 0.3 $64M 2.0M 31.77
Teva Pharmaceutical Industries (TEVA) 0.3 $61M 1.3M 46.01
Sunstone Hotel Investors (SHO) 0.3 $62M 4.9M 12.79
Praxair 0.3 $61M 502k 120.83
Target Corporation (TGT) 0.3 $59M 862k 68.68
Phillips 66 (PSX) 0.3 $61M 751k 80.55
McKesson Corporation (MCK) 0.3 $58M 350k 166.75
Physicians Realty Trust 0.3 $59M 2.7M 21.54
Costco Wholesale Corporation (COST) 0.3 $57M 373k 152.51
CSX Corporation (CSX) 0.3 $57M 1.9M 30.50
Waste Management (WM) 0.3 $57M 891k 63.76
Emerson Electric (EMR) 0.3 $56M 1.0M 54.51
Colgate-Palmolive Company (CL) 0.3 $57M 764k 74.14
United Technologies Corporation 0.3 $55M 544k 101.60
American Water Works (AWK) 0.3 $55M 737k 74.84
Capital One Financial (COF) 0.3 $55M 762k 71.83
Corning Incorporated (GLW) 0.3 $52M 2.2M 23.65
Entergy Corporation (ETR) 0.3 $51M 665k 76.73
Edison International (EIX) 0.3 $51M 707k 72.25
Industries N shs - a - (LYB) 0.3 $51M 635k 80.66
Adecoagro S A (AGRO) 0.3 $51M 4.5M 11.41
Anthem (ELV) 0.3 $51M 408k 125.31
Discover Financial Services 0.2 $50M 886k 56.55
Cummins (CMI) 0.2 $51M 395k 128.15
International Paper Company (IP) 0.2 $49M 1.0M 47.98
Nextera Energy (NEE) 0.2 $51M 413k 122.32
Nike (NKE) 0.2 $50M 949k 52.65
Ddr Corp 0.2 $49M 2.8M 17.43
Xylem (XYL) 0.2 $50M 962k 52.45
Microsoft Corporation (MSFT) 0.2 $48M 824k 57.60
Ameren Corporation (AEE) 0.2 $49M 993k 49.18
Microchip Technology (MCHP) 0.2 $47M 759k 62.14
Exelon Corporation (EXC) 0.2 $49M 1.5M 33.29
PG&E Corporation (PCG) 0.2 $48M 780k 61.17
Xcel Energy (XEL) 0.2 $48M 1.2M 41.14
CenterPoint Energy (CNP) 0.2 $49M 2.1M 23.23
Te Connectivity Ltd for 0.2 $48M 745k 64.38
Valero Energy Corporation (VLO) 0.2 $47M 884k 53.00
Computer Sciences Corporation 0.2 $46M 885k 52.21
Parker-Hannifin Corporation (PH) 0.2 $46M 367k 125.53
Time Warner 0.2 $45M 559k 79.61
Synopsys (SNPS) 0.2 $44M 738k 59.35
Omni (OMC) 0.2 $45M 523k 85.00
Dover Corporation (DOV) 0.2 $43M 583k 73.64
Amdocs Ltd ord (DOX) 0.2 $43M 744k 57.85
Skyworks Solutions (SWKS) 0.2 $44M 572k 76.14
Brandywine Realty Trust (BDN) 0.2 $45M 2.9M 15.62
Pinnacle West Capital Corporation (PNW) 0.2 $44M 572k 75.99
Delphi Automotive 0.2 $45M 625k 71.32
Dct Industrial Trust Inc reit usd.01 0.2 $44M 915k 48.55
Lear Corporation (LEA) 0.2 $42M 343k 121.22
Kimberly-Clark Corporation (KMB) 0.2 $41M 326k 126.14
Darden Restaurants (DRI) 0.2 $42M 688k 61.32
Foot Locker 0.2 $42M 626k 67.72
CMS Energy Corporation (CMS) 0.2 $40M 954k 42.01
Western Union Company (WU) 0.2 $39M 1.9M 20.82
Expeditors International of Washington (EXPD) 0.2 $40M 785k 51.52
Dominion Resources (D) 0.2 $39M 531k 74.27
Kohl's Corporation (KSS) 0.2 $39M 899k 43.75
Dow Chemical Company 0.2 $41M 781k 51.83
Harley-Davidson (HOG) 0.2 $41M 771k 52.59
United Rentals (URI) 0.2 $39M 502k 78.49
CenturyLink 0.2 $40M 1.5M 27.43
eBay (EBAY) 0.2 $41M 1.2M 32.90
Macy's (M) 0.2 $39M 1.1M 37.05
Arch Capital Group (ACGL) 0.2 $41M 512k 79.26
Flextronics International Ltd Com Stk (FLEX) 0.2 $39M 2.9M 13.62
Celgene Corporation 0.2 $39M 374k 104.53
American Tower Reit (AMT) 0.2 $41M 358k 113.33
Healthcare Tr Amer Inc cl a 0.2 $40M 1.2M 32.62
Medtronic (MDT) 0.2 $39M 453k 86.40
American Express Company (AXP) 0.2 $38M 586k 64.04
Via 0.2 $38M 1.0M 38.10
Union Pacific Corporation (UNP) 0.2 $37M 381k 97.53
Gap (GAP) 0.2 $37M 1.7M 22.24
Celanese Corporation (CE) 0.2 $38M 573k 66.56
DiamondRock Hospitality Company (DRH) 0.2 $38M 4.2M 9.10
Alliant Energy Corporation (LNT) 0.2 $38M 999k 38.31
Gentex Corporation (GNTX) 0.2 $38M 2.2M 17.56
Abbott Laboratories (ABT) 0.2 $35M 833k 42.29
Texas Instruments Incorporated (TXN) 0.2 $36M 517k 70.18
Biogen Idec (BIIB) 0.2 $35M 113k 313.03
Roper Industries (ROP) 0.2 $36M 194k 182.47
F5 Networks (FFIV) 0.2 $36M 285k 124.64
Ralph Lauren Corp (RL) 0.2 $36M 359k 101.14
Broadridge Financial Solutions (BR) 0.2 $34M 506k 67.79
Equifax (EFX) 0.2 $35M 258k 134.58
Bed Bath & Beyond 0.2 $33M 769k 43.11
Cerner Corporation 0.2 $34M 546k 61.75
Trimble Navigation (TRMB) 0.2 $34M 1.2M 28.56
Newell Rubbermaid (NWL) 0.2 $35M 658k 52.66
Xilinx 0.2 $34M 633k 54.34
Tyson Foods (TSN) 0.2 $35M 464k 74.67
MDU Resources (MDU) 0.2 $34M 1.3M 25.44
General Mills (GIS) 0.2 $34M 534k 63.88
Staples 0.2 $34M 4.0M 8.55
TJX Companies (TJX) 0.2 $35M 463k 74.78
Illinois Tool Works (ITW) 0.2 $35M 291k 119.84
W.R. Berkley Corporation (WRB) 0.2 $35M 603k 57.76
Robert Half International (RHI) 0.2 $33M 877k 37.86
Wyndham Worldwide Corporation 0.2 $34M 511k 67.33
Scripps Networks Interactive 0.2 $34M 528k 63.49
Ball Corporation (BALL) 0.2 $35M 422k 81.95
Dollar General (DG) 0.2 $34M 490k 69.99
PNC Financial Services (PNC) 0.2 $32M 355k 90.09
FedEx Corporation (FDX) 0.2 $32M 184k 174.68
Carnival Corporation (CCL) 0.2 $32M 645k 48.82
Citrix Systems 0.2 $32M 376k 85.22
Polaris Industries (PII) 0.2 $31M 405k 77.44
Avery Dennison Corporation (AVY) 0.2 $32M 410k 77.79
Morgan Stanley (MS) 0.2 $32M 982k 32.06
Analog Devices (ADI) 0.2 $33M 508k 64.45
Thermo Fisher Scientific (TMO) 0.2 $32M 202k 159.06
Air Products & Chemicals (APD) 0.2 $31M 209k 150.34
Marsh & McLennan Companies (MMC) 0.2 $33M 487k 67.25
Schlumberger (SLB) 0.2 $32M 411k 78.64
Ford Motor Company (F) 0.2 $33M 2.7M 12.07
Starbucks Corporation (SBUX) 0.2 $31M 580k 54.14
Paccar (PCAR) 0.2 $33M 556k 58.78
Wabtec Corporation (WAB) 0.2 $32M 393k 81.65
Kansas City Southern 0.2 $32M 347k 93.32
Express Scripts Holding 0.2 $33M 467k 70.53
Aon 0.2 $32M 284k 112.49
Alphabet Inc Class A cs (GOOGL) 0.2 $32M 40k 804.05
Hasbro (HAS) 0.1 $30M 374k 79.33
Progressive Corporation (PGR) 0.1 $30M 936k 31.50
Affiliated Managers (AMG) 0.1 $31M 213k 144.70
Walt Disney Company (DIS) 0.1 $30M 323k 92.86
Franklin Resources (BEN) 0.1 $30M 838k 35.57
Genuine Parts Company (GPC) 0.1 $31M 303k 100.45
PPG Industries (PPG) 0.1 $29M 281k 103.36
T. Rowe Price (TROW) 0.1 $29M 438k 66.50
W.W. Grainger (GWW) 0.1 $29M 129k 224.84
Autoliv (ALV) 0.1 $30M 284k 106.80
Alaska Air (ALK) 0.1 $31M 466k 65.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $30M 389k 77.61
Ametek (AME) 0.1 $30M 619k 47.78
Michael Kors Holdings 0.1 $29M 621k 46.79
Sprouts Fmrs Mkt (SFM) 0.1 $31M 1.5M 20.65
Cme (CME) 0.1 $28M 271k 104.52
DST Systems 0.1 $27M 229k 117.92
Leggett & Platt (LEG) 0.1 $28M 621k 45.58
Akamai Technologies (AKAM) 0.1 $29M 545k 52.99
CVS Caremark Corporation (CVS) 0.1 $29M 324k 88.99
Kroger (KR) 0.1 $28M 926k 29.68
Whole Foods Market 0.1 $28M 986k 28.35
MetLife (MET) 0.1 $28M 632k 44.43
Crown Castle Intl (CCI) 0.1 $28M 299k 94.21
Eversource Energy (ES) 0.1 $27M 505k 54.18
Prudential Financial (PRU) 0.1 $26M 317k 81.65
Mead Johnson Nutrition 0.1 $26M 326k 79.01
DTE Energy Company (DTE) 0.1 $27M 286k 93.67
LaSalle Hotel Properties 0.1 $25M 1.0M 23.87
Cognizant Technology Solutions (CTSH) 0.1 $25M 516k 47.71
SYSCO Corporation (SYY) 0.1 $23M 470k 49.01
Travelers Companies (TRV) 0.1 $24M 206k 114.55
AmerisourceBergen (COR) 0.1 $25M 306k 80.78
Sempra Energy (SRE) 0.1 $24M 220k 107.19
O'reilly Automotive (ORLY) 0.1 $24M 84k 280.11
Hertz Global Holdings 0.1 $25M 611k 40.16
Baxter International (BAX) 0.1 $22M 460k 47.60
FirstEnergy (FE) 0.1 $22M 674k 33.08
AutoZone (AZO) 0.1 $21M 27k 768.33
Eaton (ETN) 0.1 $22M 327k 65.71
Paramount Group Inc reit (PGRE) 0.1 $22M 1.4M 16.39
State Street Corporation (STT) 0.1 $20M 282k 69.63
Norfolk Southern (NSC) 0.1 $20M 209k 97.06
AFLAC Incorporated (AFL) 0.1 $21M 286k 71.87
BB&T Corporation 0.1 $21M 545k 37.72
PPL Corporation (PPL) 0.1 $21M 603k 34.57
Fidelity National Information Services (FIS) 0.1 $19M 241k 77.03
Archer Daniels Midland Company (ADM) 0.1 $18M 417k 42.17
Kellogg Company (K) 0.1 $17M 221k 77.47
ConAgra Foods (CAG) 0.1 $18M 387k 47.11
Illumina (ILMN) 0.1 $17M 94k 181.66
Quest Diagnostics Incorporated (DGX) 0.1 $19M 222k 84.63
Hain Celestial (HAIN) 0.1 $18M 511k 35.58
Pebblebrook Hotel Trust (PEB) 0.1 $18M 669k 26.60
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $18M 843k 20.95
Equinix (EQIX) 0.1 $17M 48k 360.26
Wec Energy Group (WEC) 0.1 $17M 285k 59.88
Annaly Capital Management 0.1 $17M 1.6M 10.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $16M 356k 43.80
M&T Bank Corporation (MTB) 0.1 $16M 135k 116.10
Varian Medical Systems 0.1 $15M 152k 99.53
Marathon Petroleum Corp (MPC) 0.1 $15M 375k 40.59
Bunge 0.1 $14M 229k 59.23
Clorox Company (CLX) 0.1 $15M 116k 125.18
Hershey Company (HSY) 0.1 $13M 140k 95.60
Dollar Tree (DLTR) 0.1 $15M 186k 78.93
Dr Pepper Snapple 0.1 $15M 163k 91.31
J.M. Smucker Company (SJM) 0.1 $14M 104k 135.54
SCANA Corporation 0.1 $15M 205k 72.37
Hartford Financial Services (HIG) 0.1 $12M 286k 42.82
Ameriprise Financial (AMP) 0.1 $12M 122k 99.77
Republic Services (RSG) 0.1 $13M 255k 50.45
C.R. Bard 0.1 $11M 50k 224.29
Laboratory Corp. of America Holdings 0.1 $12M 84k 137.48
DaVita (DVA) 0.1 $12M 179k 66.07
Everest Re Group (EG) 0.1 $13M 68k 189.97
Fifth Third Ban (FITB) 0.1 $11M 555k 20.46
Church & Dwight (CHD) 0.1 $11M 235k 47.92
Motorola Solutions (MSI) 0.1 $12M 158k 76.28
Mylan Nv 0.1 $11M 292k 38.12
Loews Corporation (L) 0.1 $10M 251k 41.15
Principal Financial (PFG) 0.1 $11M 204k 51.51
Edwards Lifesciences (EW) 0.1 $9.8M 82k 120.56
Nucor Corporation (NUE) 0.1 $11M 221k 49.45
Boston Scientific Corporation (BSX) 0.1 $11M 450k 23.80
Waters Corporation (WAT) 0.1 $10M 66k 158.49
New York Community Ban 0.1 $11M 743k 14.23
SBA Communications Corporation 0.1 $9.6M 86k 112.16
Invesco (IVZ) 0.1 $9.1M 291k 31.27
Lam Research Corporation 0.1 $11M 111k 94.71
McCormick & Company, Incorporated (MKC) 0.1 $10M 104k 99.92
American Capital Agency 0.1 $11M 547k 19.54
Lincoln National Corporation (LNC) 0.0 $8.1M 173k 46.98
People's United Financial 0.0 $7.8M 495k 15.82
LKQ Corporation (LKQ) 0.0 $8.3M 235k 35.46
NetApp (NTAP) 0.0 $7.4M 206k 35.82
Royal Caribbean Cruises (RCL) 0.0 $8.1M 108k 74.95
Best Buy (BBY) 0.0 $7.4M 193k 38.18
Regions Financial Corporation (RF) 0.0 $8.9M 900k 9.87
Western Digital (WDC) 0.0 $9.0M 153k 58.47
Whirlpool Corporation (WHR) 0.0 $8.8M 54k 162.16
Bemis Company 0.0 $7.6M 148k 51.01
Eastman Chemical Company (EMN) 0.0 $7.1M 104k 67.68
Campbell Soup Company (CPB) 0.0 $8.8M 161k 54.70
Xerox Corporation 0.0 $7.2M 708k 10.13
Alleghany Corporation 0.0 $7.1M 14k 525.05
Ca 0.0 $7.2M 219k 33.08
Cintas Corporation (CTAS) 0.0 $8.9M 80k 112.60
D.R. Horton (DHI) 0.0 $7.2M 238k 30.20
C.H. Robinson Worldwide (CHRW) 0.0 $8.5M 120k 70.46
Key (KEY) 0.0 $7.1M 584k 12.17
Seagate Technology Com Stk 0.0 $7.7M 199k 38.55
EQT Corporation (EQT) 0.0 $8.4M 116k 72.62
Perrigo Company (PRGO) 0.0 $8.8M 95k 92.33
Pentair cs (PNR) 0.0 $8.1M 126k 64.24
Westrock (WRK) 0.0 $8.6M 178k 48.48
Xl 0.0 $7.0M 208k 33.63
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M 557k 9.86
Cit 0.0 $5.1M 141k 36.30
Goldman Sachs (GS) 0.0 $5.7M 35k 161.27
AES Corporation (AES) 0.0 $6.0M 470k 12.85
J.B. Hunt Transport Services (JBHT) 0.0 $6.3M 77k 81.14
Nordstrom 0.0 $5.1M 98k 51.88
Tiffany & Co. 0.0 $6.0M 83k 72.63
Unum (UNM) 0.0 $6.0M 170k 35.31
Interpublic Group of Companies (IPG) 0.0 $6.3M 281k 22.35
Goodyear Tire & Rubber Company (GT) 0.0 $6.0M 187k 32.30
NiSource (NI) 0.0 $6.9M 286k 24.11
Stericycle (SRCL) 0.0 $5.8M 72k 80.15
Delta Air Lines (DAL) 0.0 $5.4M 136k 39.36
Tesoro Corporation 0.0 $6.4M 80k 79.56
Juniper Networks (JNPR) 0.0 $6.5M 269k 24.06
BorgWarner (BWA) 0.0 $5.4M 153k 35.18
Mosaic (MOS) 0.0 $6.0M 246k 24.46
Pvh Corporation (PVH) 0.0 $6.0M 55k 110.51
Mallinckrodt Pub 0.0 $5.5M 78k 69.78
Walgreen Boots Alliance 0.0 $6.2M 77k 80.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 37k 120.16
Pulte (PHM) 0.0 $4.0M 200k 20.04
Arrow Electronics (ARW) 0.0 $4.1M 64k 63.96
Avnet (AVT) 0.0 $3.8M 92k 41.06
Harman International Industries 0.0 $4.2M 50k 84.46
Manpower (MAN) 0.0 $3.7M 51k 72.26
Hospitality Properties Trust 0.0 $3.2M 107k 29.72
Axis Capital Holdings (AXS) 0.0 $3.4M 63k 54.33
Commerce Bancshares (CBSH) 0.0 $4.1M 83k 49.26
Mack-Cali Realty (VRE) 0.0 $4.9M 181k 27.22
Southwest Airlines (LUV) 0.0 $4.3M 112k 38.89
Signet Jewelers (SIG) 0.0 $4.2M 56k 74.52
Hldgs (UAL) 0.0 $3.5M 67k 52.47
Hollyfrontier Corp 0.0 $3.1M 128k 24.50
Tegna (TGNA) 0.0 $3.4M 155k 21.86
Nuance Communications 0.0 $2.5M 172k 14.50
Jabil Circuit (JBL) 0.0 $2.7M 122k 21.82
Chicago Bridge & Iron Company 0.0 $2.0M 73k 28.03
International Game Technology (BRSL) 0.0 $1.9M 78k 24.38