PGGM Investments as of Sept. 30, 2018
Portfolio Holdings for PGGM Investments
PGGM Investments holds 273 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 3.5 | $662M | 3.7M | 176.75 | |
Prologis (PLD) | 2.5 | $484M | 7.1M | 67.79 | |
Apple (AAPL) | 2.4 | $458M | 2.0M | 225.74 | |
Welltower Inc Com reit (WELL) | 2.4 | $450M | 7.0M | 64.32 | |
Equity Residential (EQR) | 2.1 | $398M | 6.0M | 66.26 | |
Boston Properties (BXP) | 2.1 | $391M | 3.2M | 123.09 | |
AvalonBay Communities (AVB) | 2.0 | $389M | 2.1M | 181.15 | |
Alexandria Real Estate Equities (ARE) | 2.0 | $375M | 3.0M | 125.79 | |
Digital Realty Trust (DLR) | 1.9 | $358M | 3.2M | 112.48 | |
Public Storage (PSA) | 1.7 | $315M | 1.6M | 201.63 | |
Host Hotels & Resorts (HST) | 1.5 | $286M | 14M | 21.10 | |
Pfizer (PFE) | 1.4 | $268M | 6.1M | 44.07 | |
Essex Property Trust (ESS) | 1.4 | $265M | 1.1M | 246.71 | |
Johnson & Johnson (JNJ) | 1.3 | $239M | 1.7M | 138.17 | |
Cisco Systems (CSCO) | 1.3 | $239M | 4.9M | 48.65 | |
UnitedHealth (UNH) | 1.2 | $233M | 877k | 266.04 | |
HCP | 1.2 | $227M | 8.6M | 26.32 | |
Kilroy Realty Corporation (KRC) | 1.2 | $222M | 3.1M | 71.69 | |
Walt Disney Company (DIS) | 1.1 | $214M | 1.8M | 116.94 | |
Procter & Gamble Company (PG) | 1.1 | $215M | 2.6M | 83.23 | |
Udr (UDR) | 1.1 | $212M | 5.2M | 40.43 | |
Home Depot (HD) | 1.1 | $210M | 1.0M | 207.15 | |
Microsoft Corporation (MSFT) | 1.0 | $190M | 1.7M | 114.37 | |
Amgen (AMGN) | 1.0 | $186M | 896k | 207.29 | |
Realty Income (O) | 1.0 | $185M | 3.2M | 56.89 | |
Merck & Co (MRK) | 1.0 | $182M | 2.6M | 70.94 | |
International Business Machines (IBM) | 0.9 | $171M | 1.1M | 151.21 | |
Regency Centers Corporation (REG) | 0.9 | $171M | 2.6M | 64.67 | |
Comcast Corporation (CMCSA) | 0.9 | $169M | 4.8M | 35.41 | |
Federal Realty Inv. Trust | 0.9 | $163M | 1.3M | 126.47 | |
Pepsi (PEP) | 0.8 | $155M | 1.4M | 111.80 | |
Vareit, Inc reits | 0.8 | $156M | 22M | 7.26 | |
Duke Realty Corporation | 0.8 | $153M | 5.4M | 28.37 | |
National Retail Properties (NNN) | 0.8 | $149M | 3.3M | 44.82 | |
At&t (T) | 0.8 | $147M | 4.4M | 33.58 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $144M | 1.3M | 112.84 | |
Kimco Realty Corporation (KIM) | 0.8 | $143M | 8.5M | 16.74 | |
TJX Companies (TJX) | 0.7 | $140M | 1.2M | 112.02 | |
Lowe's Companies (LOW) | 0.7 | $140M | 1.2M | 114.82 | |
Invitation Homes (INVH) | 0.7 | $138M | 6.0M | 22.91 | |
Accenture (ACN) | 0.7 | $129M | 755k | 170.20 | |
Walgreen Boots Alliance (WBA) | 0.7 | $123M | 1.7M | 72.90 | |
Gilead Sciences (GILD) | 0.6 | $122M | 1.6M | 77.21 | |
Anthem (ELV) | 0.6 | $118M | 432k | 274.05 | |
Costco Wholesale Corporation (COST) | 0.6 | $115M | 491k | 234.88 | |
Intel Corporation (INTC) | 0.6 | $113M | 2.4M | 47.29 | |
SL Green Realty | 0.6 | $108M | 1.1M | 97.53 | |
Physicians Realty Trust | 0.6 | $107M | 6.3M | 16.86 | |
Ventas (VTR) | 0.5 | $100M | 1.8M | 54.38 | |
Chubb (CB) | 0.5 | $94M | 706k | 133.64 | |
AFLAC Incorporated (AFL) | 0.5 | $93M | 2.0M | 47.07 | |
Target Corporation (TGT) | 0.5 | $93M | 1.0M | 88.21 | |
Citigroup (C) | 0.5 | $93M | 1.3M | 71.74 | |
Park Hotels & Resorts Inc-wi (PK) | 0.5 | $92M | 2.8M | 32.82 | |
Allstate Corporation (ALL) | 0.5 | $92M | 929k | 98.70 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $88M | 772k | 113.64 | |
Sunstone Hotel Investors (SHO) | 0.5 | $87M | 5.3M | 16.36 | |
Progressive Corporation (PGR) | 0.5 | $85M | 1.2M | 71.04 | |
CIGNA Corporation | 0.5 | $86M | 411k | 208.25 | |
Omega Healthcare Investors (OHI) | 0.5 | $85M | 2.6M | 32.77 | |
U.S. Bancorp (USB) | 0.4 | $83M | 1.6M | 52.81 | |
Travelers Companies (TRV) | 0.4 | $84M | 647k | 129.71 | |
Hudson Pacific Properties (HPP) | 0.4 | $83M | 2.5M | 32.72 | |
Industries N shs - a - (LYB) | 0.4 | $83M | 814k | 102.51 | |
Epr Properties (EPR) | 0.4 | $84M | 1.2M | 68.41 | |
SYSCO Corporation (SYY) | 0.4 | $82M | 1.1M | 73.25 | |
American International (AIG) | 0.4 | $81M | 1.5M | 53.24 | |
Dollar General (DG) | 0.4 | $80M | 728k | 109.30 | |
Hp (HPQ) | 0.4 | $80M | 3.1M | 25.77 | |
Waste Management (WM) | 0.4 | $78M | 866k | 90.36 | |
Ross Stores (ROST) | 0.4 | $78M | 790k | 99.10 | |
Sun Communities (SUI) | 0.4 | $75M | 742k | 101.54 | |
Qts Realty Trust | 0.4 | $77M | 1.8M | 42.67 | |
Verizon Communications (VZ) | 0.4 | $75M | 1.4M | 53.39 | |
Macerich Company (MAC) | 0.4 | $73M | 1.3M | 55.29 | |
Marsh & McLennan Companies (MMC) | 0.4 | $73M | 879k | 82.72 | |
Paramount Group Inc reit (PGRE) | 0.4 | $72M | 4.7M | 15.09 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $70M | 680k | 102.30 | |
eBay (EBAY) | 0.4 | $68M | 2.1M | 33.02 | |
Texas Instruments Incorporated (TXN) | 0.4 | $68M | 629k | 107.29 | |
Eaton (ETN) | 0.4 | $68M | 780k | 86.73 | |
Apple Hospitality Reit (APLE) | 0.4 | $68M | 3.9M | 17.49 | |
American Express Company (AXP) | 0.3 | $67M | 632k | 106.49 | |
PNC Financial Services (PNC) | 0.3 | $67M | 489k | 136.19 | |
Valero Energy Corporation (VLO) | 0.3 | $67M | 584k | 113.75 | |
Hca Holdings (HCA) | 0.3 | $67M | 484k | 139.12 | |
Extra Space Storage (EXR) | 0.3 | $65M | 754k | 86.64 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $63M | 813k | 77.15 | |
Hartford Financial Services (HIG) | 0.3 | $60M | 1.2M | 49.96 | |
Abbott Laboratories (ABT) | 0.3 | $56M | 769k | 73.36 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $58M | 533k | 107.91 | |
Medtronic (MDT) | 0.3 | $56M | 570k | 98.37 | |
Vici Pptys (VICI) | 0.3 | $57M | 2.7M | 21.62 | |
Loews Corporation (L) | 0.3 | $56M | 1.1M | 50.23 | |
General Mills (GIS) | 0.3 | $56M | 1.3M | 42.92 | |
Kellogg Company (K) | 0.3 | $54M | 777k | 70.02 | |
Carnival Corporation (CCL) | 0.3 | $54M | 840k | 63.77 | |
Omni (OMC) | 0.3 | $53M | 775k | 68.02 | |
Vornado Realty Trust (VNO) | 0.3 | $53M | 732k | 73.00 | |
Humana (HUM) | 0.3 | $52M | 155k | 338.52 | |
Brandywine Realty Trust (BDN) | 0.3 | $53M | 3.3M | 15.72 | |
American Water Works (AWK) | 0.3 | $54M | 611k | 87.97 | |
Te Connectivity Ltd for (TEL) | 0.3 | $53M | 598k | 87.93 | |
Laboratory Corp. of America Holdings | 0.3 | $51M | 295k | 173.68 | |
Eastman Chemical Company (EMN) | 0.3 | $52M | 544k | 95.72 | |
Exelon Corporation (EXC) | 0.3 | $52M | 1.2M | 43.66 | |
F5 Networks (FFIV) | 0.3 | $52M | 260k | 199.42 | |
Annaly Capital Management | 0.3 | $50M | 4.8M | 10.23 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $49M | 953k | 50.99 | |
Danaher Corporation (DHR) | 0.3 | $49M | 450k | 108.66 | |
ConAgra Foods (CAG) | 0.3 | $50M | 1.5M | 33.97 | |
Cubesmart (CUBE) | 0.3 | $50M | 1.7M | 28.53 | |
Ameren Corporation (AEE) | 0.2 | $48M | 760k | 63.22 | |
Marathon Petroleum Corp (MPC) | 0.2 | $48M | 596k | 79.97 | |
State Street Corporation (STT) | 0.2 | $45M | 532k | 83.78 | |
Snap-on Incorporated (SNA) | 0.2 | $45M | 246k | 183.60 | |
Union Pacific Corporation (UNP) | 0.2 | $45M | 277k | 162.83 | |
Thermo Fisher Scientific (TMO) | 0.2 | $46M | 188k | 244.08 | |
BB&T Corporation | 0.2 | $46M | 943k | 48.54 | |
Church & Dwight (CHD) | 0.2 | $45M | 754k | 59.37 | |
Owens Corning (OC) | 0.2 | $43M | 796k | 54.27 | |
M&T Bank Corporation (MTB) | 0.2 | $43M | 260k | 164.54 | |
Avery Dennison Corporation (AVY) | 0.2 | $44M | 404k | 108.35 | |
Hershey Company (HSY) | 0.2 | $43M | 424k | 102.00 | |
CenterPoint Energy (CNP) | 0.2 | $43M | 1.6M | 27.65 | |
Motorola Solutions (MSI) | 0.2 | $44M | 339k | 130.14 | |
Fnf (FNF) | 0.2 | $44M | 1.1M | 39.35 | |
Darden Restaurants (DRI) | 0.2 | $42M | 376k | 111.19 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $41M | 538k | 76.81 | |
Torchmark Corporation | 0.2 | $42M | 481k | 86.69 | |
Xcel Energy (XEL) | 0.2 | $43M | 902k | 47.21 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $42M | 1.2M | 35.00 | |
Lear Corporation (LEA) | 0.2 | $40M | 279k | 145.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $39M | 583k | 66.79 | |
Amdocs Ltd ord (DOX) | 0.2 | $40M | 610k | 65.98 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $40M | 337k | 117.67 | |
Garmin (GRMN) | 0.2 | $41M | 582k | 70.05 | |
Eversource Energy (ES) | 0.2 | $39M | 635k | 61.44 | |
Corning Incorporated (GLW) | 0.2 | $38M | 1.1M | 35.30 | |
Tyson Foods (TSN) | 0.2 | $38M | 641k | 59.53 | |
CVS Caremark Corporation (CVS) | 0.2 | $38M | 483k | 78.72 | |
Prudential Financial (PRU) | 0.2 | $39M | 383k | 101.32 | |
Ecolab (ECL) | 0.2 | $36M | 228k | 156.78 | |
MetLife (MET) | 0.2 | $36M | 763k | 46.72 | |
Ingredion Incorporated (INGR) | 0.2 | $35M | 336k | 104.96 | |
Everest Re Group (EG) | 0.2 | $34M | 150k | 228.47 | |
Air Products & Chemicals (APD) | 0.2 | $34M | 203k | 167.05 | |
Fiserv (FI) | 0.2 | $34M | 412k | 82.38 | |
Celanese Corporation (CE) | 0.2 | $33M | 293k | 114.00 | |
Aon | 0.2 | $33M | 217k | 153.78 | |
Assurant (AIZ) | 0.2 | $31M | 290k | 107.95 | |
T. Rowe Price (TROW) | 0.2 | $33M | 302k | 109.18 | |
Fifth Third Ban (FITB) | 0.2 | $32M | 1.2M | 27.92 | |
Hormel Foods Corporation (HRL) | 0.2 | $31M | 797k | 39.40 | |
Adecoagro S A (AGRO) | 0.2 | $33M | 4.5M | 7.35 | |
Ally Financial (ALLY) | 0.2 | $32M | 1.2M | 26.45 | |
Coca Cola European Partners (CCEP) | 0.2 | $32M | 694k | 45.47 | |
Western Union Company (WU) | 0.2 | $31M | 1.6M | 19.06 | |
Discover Financial Services (DFS) | 0.2 | $30M | 390k | 76.45 | |
Nasdaq Omx (NDAQ) | 0.2 | $30M | 345k | 85.80 | |
Citrix Systems | 0.2 | $31M | 279k | 111.16 | |
Campbell Soup Company (CPB) | 0.2 | $30M | 811k | 36.63 | |
United Technologies Corporation | 0.2 | $31M | 222k | 139.81 | |
Mondelez Int (MDLZ) | 0.2 | $31M | 724k | 42.96 | |
FirstEnergy (FE) | 0.1 | $29M | 776k | 37.17 | |
Cummins (CMI) | 0.1 | $29M | 197k | 146.07 | |
Newmont Mining Corporation (NEM) | 0.1 | $29M | 943k | 30.20 | |
PPG Industries (PPG) | 0.1 | $28M | 260k | 109.13 | |
Royal Caribbean Cruises (RCL) | 0.1 | $28M | 216k | 129.94 | |
Colgate-Palmolive Company (CL) | 0.1 | $29M | 427k | 66.95 | |
Ford Motor Company (F) | 0.1 | $29M | 3.1M | 9.25 | |
Juniper Networks (JNPR) | 0.1 | $29M | 967k | 29.97 | |
Hain Celestial (HAIN) | 0.1 | $28M | 1.0M | 27.12 | |
Pvh Corporation (PVH) | 0.1 | $28M | 195k | 144.40 | |
Xylem (XYL) | 0.1 | $29M | 357k | 79.87 | |
Delphi Automotive Inc international (APTV) | 0.1 | $28M | 334k | 83.90 | |
Republic Services (RSG) | 0.1 | $26M | 353k | 72.66 | |
CBS Corporation | 0.1 | $26M | 446k | 57.45 | |
Las Vegas Sands (LVS) | 0.1 | $26M | 435k | 59.33 | |
Manpower (MAN) | 0.1 | $26M | 307k | 85.96 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $24M | 423k | 57.52 | |
Total System Services | 0.1 | $25M | 250k | 98.74 | |
Stanley Black & Decker (SWK) | 0.1 | $25M | 168k | 146.44 | |
McKesson Corporation (MCK) | 0.1 | $25M | 187k | 132.65 | |
Nextera Energy (NEE) | 0.1 | $25M | 146k | 167.60 | |
Paccar (PCAR) | 0.1 | $25M | 363k | 68.19 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $25M | 248k | 101.71 | |
Maxim Integrated Products | 0.1 | $23M | 412k | 56.39 | |
Henry Schein (HSIC) | 0.1 | $22M | 260k | 85.03 | |
Toll Brothers (TOL) | 0.1 | $22M | 677k | 33.03 | |
Celgene Corporation | 0.1 | $23M | 261k | 89.49 | |
Gentex Corporation (GNTX) | 0.1 | $22M | 1.0M | 21.46 | |
Liberty Property Trust | 0.1 | $22M | 531k | 42.25 | |
Willis Towers Watson (WTW) | 0.1 | $23M | 166k | 140.94 | |
Pulte (PHM) | 0.1 | $21M | 828k | 24.77 | |
Brown & Brown (BRO) | 0.1 | $21M | 718k | 29.57 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $21M | 1.8M | 11.67 | |
Southwest Airlines (LUV) | 0.1 | $20M | 326k | 62.45 | |
Skyworks Solutions (SWKS) | 0.1 | $20M | 220k | 90.71 | |
Kansas City Southern | 0.1 | $21M | 184k | 113.28 | |
Fortune Brands (FBIN) | 0.1 | $20M | 390k | 52.36 | |
McDonald's Corporation (MCD) | 0.1 | $18M | 109k | 167.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $20M | 908k | 21.54 | |
Genuine Parts Company (GPC) | 0.1 | $19M | 191k | 99.40 | |
Masco Corporation (MAS) | 0.1 | $20M | 541k | 36.60 | |
D.R. Horton (DHI) | 0.1 | $18M | 433k | 42.18 | |
Robert Half International (RHI) | 0.1 | $18M | 261k | 70.38 | |
Illumina (ILMN) | 0.1 | $20M | 53k | 367.06 | |
Cdw (CDW) | 0.1 | $20M | 220k | 88.92 | |
Packaging Corporation of America (PKG) | 0.1 | $17M | 157k | 109.69 | |
Cit | 0.1 | $17M | 325k | 51.61 | |
Broadridge Financial Solutions (BR) | 0.1 | $16M | 124k | 131.95 | |
Unum (UNM) | 0.1 | $17M | 439k | 39.07 | |
Public Service Enterprise (PEG) | 0.1 | $16M | 311k | 52.79 | |
J.M. Smucker Company (SJM) | 0.1 | $18M | 174k | 102.61 | |
Delta Air Lines (DAL) | 0.1 | $17M | 288k | 57.83 | |
General Motors Company (GM) | 0.1 | $17M | 498k | 33.67 | |
Sealed Air (SEE) | 0.1 | $16M | 386k | 40.15 | |
Mohawk Industries (MHK) | 0.1 | $15M | 87k | 175.34 | |
Illinois Tool Works (ITW) | 0.1 | $16M | 113k | 141.12 | |
Constellation Brands (STZ) | 0.1 | $15M | 67k | 215.62 | |
BorgWarner (BWA) | 0.1 | $15M | 348k | 42.78 | |
Franklin Resources (BEN) | 0.1 | $14M | 465k | 30.41 | |
Leggett & Platt (LEG) | 0.1 | $13M | 291k | 43.79 | |
Bemis Company | 0.1 | $12M | 256k | 48.60 | |
Arrow Electronics (ARW) | 0.1 | $14M | 192k | 73.72 | |
Estee Lauder Companies (EL) | 0.1 | $13M | 86k | 145.32 | |
Jabil Circuit (JBL) | 0.1 | $14M | 512k | 27.08 | |
BlackRock (BLK) | 0.1 | $11M | 24k | 471.34 | |
Expeditors International of Washington (EXPD) | 0.1 | $11M | 155k | 73.53 | |
News (NWSA) | 0.1 | $12M | 896k | 13.19 | |
Dxc Technology (DXC) | 0.1 | $11M | 122k | 93.52 | |
CMS Energy Corporation (CMS) | 0.1 | $8.5M | 174k | 49.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.8M | 132k | 74.44 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $8.6M | 51k | 168.13 | |
Intercontinental Exchange (ICE) | 0.1 | $10M | 135k | 74.89 | |
Cdk Global Inc equities | 0.1 | $9.7M | 155k | 62.56 | |
V.F. Corporation (VFC) | 0.0 | $7.3M | 78k | 93.45 | |
Wyndham Worldwide Corporation | 0.0 | $7.8M | 180k | 43.36 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.4M | 64k | 131.75 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $8.1M | 295k | 27.41 | |
Allegion Plc equity (ALLE) | 0.0 | $7.4M | 81k | 90.57 | |
Healthcare Tr Amer Inc cl a | 0.0 | $7.7M | 288k | 26.67 | |
Fidelity National Information Services (FIS) | 0.0 | $5.3M | 48k | 109.06 | |
Norfolk Southern (NSC) | 0.0 | $6.2M | 34k | 180.49 | |
Hologic (HOLX) | 0.0 | $5.1M | 126k | 40.98 | |
LKQ Corporation (LKQ) | 0.0 | $5.2M | 164k | 31.67 | |
Harley-Davidson (HOG) | 0.0 | $6.2M | 136k | 45.30 | |
Clorox Company (CLX) | 0.0 | $4.9M | 33k | 150.40 | |
AutoZone (AZO) | 0.0 | $5.0M | 6.4k | 775.63 | |
Rockwell Automation (ROK) | 0.0 | $5.1M | 27k | 187.53 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.3M | 40k | 107.30 | |
Whirlpool Corporation (WHR) | 0.0 | $4.3M | 36k | 118.74 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.7M | 161k | 22.87 | |
Synopsys (SNPS) | 0.0 | $3.5M | 36k | 98.60 | |
American Electric Power Company (AEP) | 0.0 | $4.6M | 65k | 70.88 | |
Alleghany Corporation | 0.0 | $3.6M | 5.6k | 652.57 | |
Dollar Tree (DLTR) | 0.0 | $4.5M | 55k | 81.55 | |
Zions Bancorporation (ZION) | 0.0 | $3.8M | 76k | 50.16 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.2M | 100k | 31.96 | |
Wec Energy Group (WEC) | 0.0 | $4.5M | 68k | 66.76 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.2M | 97k | 43.45 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $4.2M | 155k | 26.96 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.4M | 18k | 133.56 | |
AES Corporation (AES) | 0.0 | $2.4M | 174k | 14.00 | |
Autoliv (ALV) | 0.0 | $2.8M | 32k | 86.69 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.6M | 32k | 79.93 | |
Old Republic International Corporation (ORI) | 0.0 | $2.3M | 101k | 22.38 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.3M | 29k | 79.18 | |
Avangrid (AGR) | 0.0 | $1.3M | 26k | 47.92 | |
Goldman Sachs (GS) | 0.0 | $90k | 400.00 | 225.00 | |
CNA Financial Corporation (CNA) | 0.0 | $513k | 11k | 45.69 | |
Twenty-first Century Fox | 0.0 | $626k | 14k | 46.36 |