PGGM Investments as of June 30, 2018
Portfolio Holdings for PGGM Investments
PGGM Investments holds 270 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 3.4 | $628M | 3.7M | 170.19 | |
Welltower Inc Com reit (WELL) | 2.4 | $439M | 7.0M | 62.69 | |
Apple (AAPL) | 2.3 | $427M | 2.3M | 185.11 | |
Prologis (PLD) | 2.2 | $408M | 6.2M | 65.69 | |
Boston Properties (BXP) | 2.2 | $398M | 3.2M | 125.42 | |
Equity Residential (EQR) | 2.1 | $383M | 6.0M | 63.69 | |
AvalonBay Communities (AVB) | 2.0 | $369M | 2.1M | 171.89 | |
Digital Realty Trust (DLR) | 1.9 | $355M | 3.2M | 111.58 | |
Public Storage (PSA) | 1.9 | $354M | 1.6M | 226.86 | |
Alexandria Real Estate Equities (ARE) | 1.9 | $341M | 2.7M | 126.17 | |
Host Hotels & Resorts (HST) | 1.6 | $283M | 13M | 21.07 | |
Essex Property Trust (ESS) | 1.4 | $257M | 1.1M | 239.07 | |
HCP | 1.2 | $223M | 8.6M | 25.82 | |
Pfizer (PFE) | 1.2 | $221M | 6.1M | 36.28 | |
Kilroy Realty Corporation (KRC) | 1.2 | $221M | 2.9M | 75.64 | |
UnitedHealth (UNH) | 1.2 | $215M | 877k | 245.34 | |
Cisco Systems (CSCO) | 1.2 | $212M | 4.9M | 43.03 | |
Johnson & Johnson (JNJ) | 1.1 | $210M | 1.7M | 121.34 | |
Procter & Gamble Company (PG) | 1.1 | $202M | 2.6M | 78.06 | |
Home Depot (HD) | 1.1 | $198M | 1.0M | 195.10 | |
Udr (UDR) | 1.1 | $197M | 5.2M | 37.54 | |
Walt Disney Company (DIS) | 1.1 | $192M | 1.8M | 104.81 | |
Realty Income (O) | 1.0 | $175M | 3.2M | 53.79 | |
Merck & Co (MRK) | 0.9 | $171M | 2.8M | 60.70 | |
Amgen (AMGN) | 0.9 | $165M | 896k | 184.59 | |
Microsoft Corporation (MSFT) | 0.9 | $164M | 1.7M | 98.61 | |
Regency Centers Corporation (REG) | 0.9 | $164M | 2.6M | 62.08 | |
Federal Realty Inv. Trust | 0.9 | $163M | 1.3M | 126.55 | |
Vareit, Inc reits | 0.9 | $160M | 22M | 7.44 | |
Comcast Corporation (CMCSA) | 0.9 | $156M | 4.8M | 32.81 | |
International Business Machines (IBM) | 0.9 | $158M | 1.1M | 139.70 | |
Duke Realty Corporation | 0.9 | $157M | 5.4M | 29.03 | |
Pepsi (PEP) | 0.8 | $151M | 1.4M | 108.87 | |
National Retail Properties (NNN) | 0.8 | $146M | 3.3M | 43.96 | |
Kimco Realty Corporation (KIM) | 0.8 | $145M | 8.5M | 16.99 | |
At&t (T) | 0.8 | $140M | 4.4M | 32.11 | |
Invitation Homes (INVH) | 0.8 | $139M | 6.0M | 23.06 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $129M | 1.2M | 104.20 | |
SL Green Realty | 0.7 | $125M | 1.2M | 100.53 | |
Accenture (ACN) | 0.7 | $124M | 755k | 163.59 | |
TJX Companies (TJX) | 0.7 | $123M | 1.3M | 95.18 | |
Lowe's Companies (LOW) | 0.7 | $120M | 1.3M | 95.57 | |
Intel Corporation (INTC) | 0.7 | $118M | 2.4M | 49.71 | |
Ggp | 0.6 | $115M | 5.6M | 20.43 | |
Gilead Sciences (GILD) | 0.6 | $112M | 1.6M | 70.84 | |
Anthem (ELV) | 0.6 | $107M | 451k | 238.03 | |
Ventas (VTR) | 0.6 | $105M | 1.8M | 56.95 | |
CVS Caremark Corporation (CVS) | 0.6 | $104M | 1.6M | 64.35 | |
Costco Wholesale Corporation (COST) | 0.6 | $103M | 491k | 208.98 | |
Walgreen Boots Alliance (WBA) | 0.6 | $102M | 1.7M | 60.02 | |
Physicians Realty Trust | 0.6 | $101M | 6.3M | 15.94 | |
Sunstone Hotel Investors (SHO) | 0.5 | $89M | 5.3M | 16.62 | |
Hudson Pacific Properties (HPP) | 0.5 | $90M | 2.5M | 35.43 | |
Industries N shs - a - (LYB) | 0.5 | $89M | 814k | 109.85 | |
Chubb (CB) | 0.5 | $90M | 706k | 127.02 | |
Citigroup (C) | 0.5 | $87M | 1.3M | 66.92 | |
AFLAC Incorporated (AFL) | 0.5 | $85M | 2.0M | 43.02 | |
Park Hotels & Resorts Inc-wi (PK) | 0.5 | $86M | 2.8M | 30.63 | |
Allstate Corporation (ALL) | 0.5 | $85M | 929k | 91.27 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $81M | 772k | 105.34 | |
Paramount Group Inc reit (PGRE) | 0.5 | $82M | 5.3M | 15.40 | |
Target Corporation (TGT) | 0.4 | $80M | 1.0M | 76.12 | |
Omega Healthcare Investors (OHI) | 0.4 | $80M | 2.6M | 31.00 | |
American International (AIG) | 0.4 | $81M | 1.5M | 53.02 | |
Epr Properties (EPR) | 0.4 | $80M | 1.2M | 64.79 | |
Travelers Companies (TRV) | 0.4 | $79M | 647k | 122.34 | |
SYSCO Corporation (SYY) | 0.4 | $76M | 1.1M | 68.29 | |
eBay (EBAY) | 0.4 | $74M | 2.1M | 36.26 | |
Extra Space Storage (EXR) | 0.4 | $75M | 754k | 99.81 | |
Macerich Company (MAC) | 0.4 | $76M | 1.3M | 56.83 | |
Sun Communities (SUI) | 0.4 | $73M | 742k | 97.88 | |
Progressive Corporation (PGR) | 0.4 | $71M | 1.2M | 59.15 | |
Waste Management (WM) | 0.4 | $71M | 866k | 81.34 | |
Ross Stores (ROST) | 0.4 | $72M | 848k | 84.75 | |
Marsh & McLennan Companies (MMC) | 0.4 | $72M | 879k | 81.97 | |
Dollar General (DG) | 0.4 | $72M | 728k | 98.60 | |
Qts Realty Trust | 0.4 | $71M | 1.8M | 39.50 | |
Hp (HPQ) | 0.4 | $70M | 3.1M | 22.69 | |
Verizon Communications (VZ) | 0.4 | $70M | 1.4M | 50.31 | |
Texas Instruments Incorporated (TXN) | 0.4 | $69M | 629k | 110.25 | |
Apple Hospitality Reit (APLE) | 0.4 | $70M | 3.9M | 17.88 | |
Valero Energy Corporation (VLO) | 0.3 | $65M | 584k | 110.83 | |
Hartford Financial Services (HIG) | 0.3 | $61M | 1.2M | 51.13 | |
American Express Company (AXP) | 0.3 | $62M | 632k | 98.00 | |
PNC Financial Services (PNC) | 0.3 | $62M | 457k | 135.10 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $61M | 680k | 89.73 | |
Dct Industrial Trust Inc reit usd.01 | 0.3 | $61M | 915k | 66.73 | |
U.S. Bancorp (USB) | 0.3 | $58M | 1.2M | 50.02 | |
General Mills (GIS) | 0.3 | $58M | 1.3M | 44.26 | |
Kellogg Company (K) | 0.3 | $58M | 827k | 69.87 | |
Omni (OMC) | 0.3 | $59M | 775k | 76.27 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $59M | 533k | 109.94 | |
Brandywine Realty Trust (BDN) | 0.3 | $56M | 3.3M | 16.88 | |
Cubesmart (CUBE) | 0.3 | $56M | 1.7M | 32.22 | |
Eastman Chemical Company (EMN) | 0.3 | $54M | 544k | 99.96 | |
Vornado Realty Trust (VNO) | 0.3 | $54M | 732k | 73.92 | |
Vici Pptys (VICI) | 0.3 | $55M | 2.7M | 20.64 | |
Loews Corporation (L) | 0.3 | $54M | 1.1M | 48.28 | |
Laboratory Corp. of America Holdings | 0.3 | $53M | 295k | 179.53 | |
CIGNA Corporation | 0.3 | $54M | 316k | 169.95 | |
ConAgra Foods (CAG) | 0.3 | $53M | 1.5M | 35.73 | |
American Water Works (AWK) | 0.3 | $52M | 611k | 85.38 | |
Eaton (ETN) | 0.3 | $53M | 714k | 74.74 | |
Lear Corporation (LEA) | 0.3 | $52M | 279k | 185.81 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $51M | 941k | 53.93 | |
Owens Corning (OC) | 0.3 | $49M | 772k | 63.37 | |
Annaly Capital Management | 0.3 | $50M | 4.8M | 10.29 | |
Hca Holdings (HCA) | 0.3 | $50M | 484k | 102.60 | |
Medtronic (MDT) | 0.3 | $49M | 570k | 85.61 | |
Abbott Laboratories (ABT) | 0.3 | $47M | 769k | 60.99 | |
Carnival Corporation (CCL) | 0.3 | $48M | 840k | 57.31 | |
Ameren Corporation (AEE) | 0.2 | $46M | 760k | 60.85 | |
F5 Networks (FFIV) | 0.2 | $45M | 260k | 172.45 | |
State Street Corporation (STT) | 0.2 | $45M | 479k | 93.09 | |
FirstEnergy (FE) | 0.2 | $44M | 1.2M | 35.91 | |
Tyson Foods (TSN) | 0.2 | $44M | 641k | 68.85 | |
BB&T Corporation | 0.2 | $43M | 853k | 50.44 | |
Danaher Corporation (DHR) | 0.2 | $44M | 450k | 98.68 | |
Xcel Energy (XEL) | 0.2 | $44M | 955k | 45.68 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $42M | 534k | 78.99 | |
Avery Dennison Corporation (AVY) | 0.2 | $41M | 404k | 102.10 | |
Humana (HUM) | 0.2 | $42M | 141k | 297.63 | |
Marathon Petroleum Corp (MPC) | 0.2 | $42M | 596k | 70.16 | |
Fnf (FNF) | 0.2 | $42M | 1.1M | 37.62 | |
Snap-on Incorporated (SNA) | 0.2 | $40M | 246k | 160.72 | |
Darden Restaurants (DRI) | 0.2 | $40M | 376k | 107.06 | |
Hershey Company (HSY) | 0.2 | $40M | 424k | 93.06 | |
Amdocs Ltd ord (DOX) | 0.2 | $40M | 610k | 66.19 | |
CenterPoint Energy (CNP) | 0.2 | $40M | 1.4M | 27.71 | |
Church & Dwight (CHD) | 0.2 | $40M | 754k | 53.16 | |
General Motors Company (GM) | 0.2 | $39M | 996k | 39.40 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $40M | 1.2M | 33.45 | |
Union Pacific Corporation (UNP) | 0.2 | $39M | 277k | 141.68 | |
Thermo Fisher Scientific (TMO) | 0.2 | $39M | 188k | 207.14 | |
Te Connectivity Ltd for (TEL) | 0.2 | $38M | 420k | 90.06 | |
Ecolab (ECL) | 0.2 | $36M | 260k | 140.33 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $36M | 538k | 66.86 | |
Nextera Energy (NEE) | 0.2 | $37M | 221k | 167.03 | |
Prudential Financial (PRU) | 0.2 | $36M | 383k | 93.51 | |
Adecoagro S A (AGRO) | 0.2 | $36M | 4.5M | 7.95 | |
Ingredion Incorporated (INGR) | 0.2 | $37M | 336k | 110.70 | |
Eversource Energy (ES) | 0.2 | $37M | 635k | 58.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $34M | 519k | 66.02 | |
T. Rowe Price (TROW) | 0.2 | $35M | 302k | 116.09 | |
Everest Re Group (EG) | 0.2 | $35M | 150k | 230.48 | |
Air Products & Chemicals (APD) | 0.2 | $35M | 224k | 155.73 | |
Ford Motor Company (F) | 0.2 | $35M | 3.1M | 11.07 | |
Garmin (GRMN) | 0.2 | $36M | 582k | 61.00 | |
Las Vegas Sands (LVS) | 0.2 | $33M | 435k | 76.36 | |
Campbell Soup Company (CPB) | 0.2 | $33M | 811k | 40.54 | |
Torchmark Corporation | 0.2 | $34M | 411k | 81.41 | |
MetLife (MET) | 0.2 | $33M | 763k | 43.60 | |
Motorola Solutions (MSI) | 0.2 | $32M | 277k | 116.37 | |
Fiserv (FI) | 0.2 | $31M | 412k | 74.09 | |
Delphi Automotive Inc international (APTV) | 0.2 | $31M | 334k | 91.63 | |
Corning Incorporated (GLW) | 0.2 | $29M | 1.1M | 27.51 | |
Assurant (AIZ) | 0.2 | $30M | 290k | 103.49 | |
Citrix Systems | 0.2 | $29M | 278k | 104.84 | |
Fifth Third Ban (FITB) | 0.2 | $29M | 997k | 28.70 | |
J.M. Smucker Company (SJM) | 0.2 | $28M | 264k | 107.48 | |
Hormel Foods Corporation (HRL) | 0.2 | $30M | 797k | 37.21 | |
Aon | 0.2 | $30M | 217k | 137.17 | |
Mondelez Int (MDLZ) | 0.2 | $30M | 724k | 41.00 | |
Discover Financial Services (DFS) | 0.1 | $28M | 390k | 70.41 | |
PPG Industries (PPG) | 0.1 | $27M | 260k | 103.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $28M | 427k | 64.81 | |
United Technologies Corporation | 0.1 | $28M | 222k | 125.03 | |
Celgene Corporation | 0.1 | $27M | 339k | 79.42 | |
Xylem (XYL) | 0.1 | $28M | 419k | 67.38 | |
Coca Cola European Partners (CCEP) | 0.1 | $28M | 694k | 40.64 | |
M&T Bank Corporation (MTB) | 0.1 | $26M | 151k | 170.15 | |
CBS Corporation | 0.1 | $25M | 446k | 56.22 | |
Cummins (CMI) | 0.1 | $26M | 197k | 133.00 | |
McKesson Corporation (MCK) | 0.1 | $25M | 187k | 133.40 | |
Manpower (MAN) | 0.1 | $26M | 307k | 86.06 | |
Toll Brothers (TOL) | 0.1 | $25M | 677k | 36.99 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $26M | 248k | 102.53 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $25M | 253k | 97.68 | |
Willis Towers Watson (WTW) | 0.1 | $25M | 166k | 151.60 | |
Western Union Company (WU) | 0.1 | $23M | 1.2M | 20.33 | |
Republic Services (RSG) | 0.1 | $24M | 353k | 68.36 | |
Newmont Mining Corporation (NEM) | 0.1 | $23M | 607k | 37.71 | |
Tiffany & Co. | 0.1 | $24M | 179k | 131.60 | |
Maxim Integrated Products | 0.1 | $24M | 412k | 58.66 | |
Exelon Corporation (EXC) | 0.1 | $25M | 576k | 42.60 | |
Liberty Property Trust | 0.1 | $24M | 531k | 44.33 | |
Pvh Corporation (PVH) | 0.1 | $24M | 163k | 149.72 | |
Total System Services | 0.1 | $21M | 250k | 84.52 | |
Nasdaq Omx (NDAQ) | 0.1 | $22M | 244k | 91.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $22M | 908k | 24.32 | |
Royal Caribbean Cruises (RCL) | 0.1 | $22M | 216k | 103.60 | |
Stanley Black & Decker (SWK) | 0.1 | $22M | 168k | 132.81 | |
Paccar (PCAR) | 0.1 | $23M | 363k | 61.96 | |
Juniper Networks (JNPR) | 0.1 | $22M | 791k | 27.42 | |
Celanese Corporation (CE) | 0.1 | $23M | 204k | 111.06 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $22M | 1.8M | 12.28 | |
Hain Celestial (HAIN) | 0.1 | $23M | 761k | 29.80 | |
Skyworks Solutions (SWKS) | 0.1 | $21M | 220k | 96.65 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $21M | 384k | 54.15 | |
Brown & Brown (BRO) | 0.1 | $20M | 718k | 27.73 | |
Masco Corporation (MAS) | 0.1 | $20M | 538k | 37.42 | |
Ca | 0.1 | $21M | 583k | 35.65 | |
Illumina (ILMN) | 0.1 | $21M | 74k | 279.29 | |
Gentex Corporation (GNTX) | 0.1 | $20M | 879k | 23.02 | |
Kansas City Southern | 0.1 | $20M | 184k | 105.96 | |
Packaging Corporation of America (PKG) | 0.1 | $18M | 157k | 111.79 | |
Genuine Parts Company (GPC) | 0.1 | $18M | 191k | 91.79 | |
Mohawk Industries (MHK) | 0.1 | $19M | 87k | 214.26 | |
Henry Schein (HSIC) | 0.1 | $19M | 260k | 72.64 | |
D.R. Horton (DHI) | 0.1 | $18M | 433k | 41.00 | |
Cdw (CDW) | 0.1 | $18M | 220k | 80.79 | |
Ally Financial (ALLY) | 0.1 | $19M | 719k | 26.27 | |
Cit | 0.1 | $16M | 321k | 50.41 | |
McDonald's Corporation (MCD) | 0.1 | $17M | 109k | 156.69 | |
Pulte (PHM) | 0.1 | $16M | 561k | 28.75 | |
Whirlpool Corporation (WHR) | 0.1 | $16M | 109k | 146.23 | |
Unum (UNM) | 0.1 | $16M | 439k | 36.99 | |
Illinois Tool Works (ITW) | 0.1 | $16M | 113k | 138.54 | |
Public Service Enterprise (PEG) | 0.1 | $17M | 311k | 54.14 | |
Robert Half International (RHI) | 0.1 | $17M | 261k | 65.10 | |
Estee Lauder Companies (EL) | 0.1 | $16M | 111k | 142.69 | |
Southwest Airlines (LUV) | 0.1 | $17M | 326k | 50.88 | |
Fortune Brands (FBIN) | 0.1 | $17M | 310k | 53.69 | |
Broadridge Financial Solutions (BR) | 0.1 | $14M | 124k | 115.10 | |
Franklin Resources (BEN) | 0.1 | $15M | 465k | 32.05 | |
Arrow Electronics (ARW) | 0.1 | $15M | 192k | 75.28 | |
Constellation Brands (STZ) | 0.1 | $15M | 67k | 218.87 | |
Delta Air Lines (DAL) | 0.1 | $14M | 288k | 49.54 | |
Jabil Circuit (JBL) | 0.1 | $14M | 512k | 27.66 | |
BorgWarner (BWA) | 0.1 | $15M | 348k | 43.16 | |
News (NWSA) | 0.1 | $14M | 896k | 15.50 | |
BlackRock (BLK) | 0.1 | $12M | 24k | 499.03 | |
Leggett & Platt (LEG) | 0.1 | $13M | 291k | 44.64 | |
Expeditors International of Washington (EXPD) | 0.1 | $11M | 155k | 73.10 | |
Bemis Company | 0.1 | $11M | 256k | 42.21 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $11M | 180k | 58.83 | |
CMS Energy Corporation (CMS) | 0.1 | $8.2M | 174k | 47.28 | |
Synopsys (SNPS) | 0.1 | $8.7M | 101k | 85.57 | |
Clorox Company (CLX) | 0.1 | $9.2M | 68k | 135.24 | |
Intercontinental Exchange (ICE) | 0.1 | $9.9M | 135k | 73.55 | |
Dxc Technology (DXC) | 0.1 | $9.7M | 120k | 80.61 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.9M | 57k | 120.31 | |
LKQ Corporation (LKQ) | 0.0 | $7.0M | 219k | 31.90 | |
Sealed Air (SEE) | 0.0 | $7.7M | 181k | 42.45 | |
V.F. Corporation (VFC) | 0.0 | $6.4M | 78k | 81.51 | |
Wyndham Worldwide Corporation | 0.0 | $8.0M | 180k | 44.27 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $7.4M | 64k | 116.09 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $7.6M | 343k | 22.07 | |
Healthcare Tr Amer Inc cl a | 0.0 | $7.8M | 288k | 26.96 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.3M | 82k | 65.29 | |
Norfolk Southern (NSC) | 0.0 | $5.2M | 34k | 150.87 | |
Harley-Davidson (HOG) | 0.0 | $5.7M | 136k | 42.08 | |
Autoliv (ALV) | 0.0 | $4.6M | 32k | 143.22 | |
Dollar Tree (DLTR) | 0.0 | $4.7M | 55k | 85.00 | |
Allegion Plc equity (ALLE) | 0.0 | $6.3M | 81k | 77.36 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $4.8M | 155k | 30.73 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.4M | 40k | 85.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.8M | 161k | 23.44 | |
American Electric Power Company (AEP) | 0.0 | $4.5M | 65k | 69.26 | |
Rockwell Automation (ROK) | 0.0 | $4.5M | 27k | 166.23 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.1M | 100k | 31.39 | |
Wec Energy Group (WEC) | 0.0 | $4.4M | 68k | 64.66 | |
AES Corporation (AES) | 0.0 | $2.3M | 174k | 13.41 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.3M | 32k | 72.43 | |
Old Republic International Corporation (ORI) | 0.0 | $2.0M | 101k | 19.91 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 29k | 80.55 | |
Avangrid (AGR) | 0.0 | $1.4M | 26k | 52.92 | |
Perspecta | 0.0 | $1.2M | 60k | 20.55 | |
CNA Financial Corporation (CNA) | 0.0 | $513k | 11k | 45.69 | |
Twenty-first Century Fox | 0.0 | $671k | 14k | 49.69 |