PGGM Investments as of Dec. 31, 2018
Portfolio Holdings for PGGM Investments
PGGM Investments holds 260 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.6 | $629M | 3.7M | 167.99 | |
| Welltower Inc Com reit (WELL) | 2.8 | $486M | 7.0M | 69.41 | |
| Prologis (PLD) | 2.4 | $419M | 7.1M | 58.72 | |
| Equity Residential (EQR) | 2.3 | $397M | 6.0M | 66.01 | |
| AvalonBay Communities (AVB) | 2.2 | $373M | 2.1M | 174.05 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $353M | 3.1M | 115.24 | |
| Digital Realty Trust (DLR) | 2.0 | $339M | 3.2M | 106.55 | |
| Boston Properties (BXP) | 1.9 | $326M | 2.9M | 112.55 | |
| Apple (AAPL) | 1.9 | $320M | 2.0M | 157.74 | |
| Public Storage (PSA) | 1.8 | $316M | 1.6M | 202.41 | |
| Host Hotels & Resorts (HST) | 1.8 | $310M | 19M | 16.67 | |
| Pfizer (PFE) | 1.5 | $265M | 6.1M | 43.65 | |
| Essex Property Trust (ESS) | 1.5 | $264M | 1.1M | 245.21 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $257M | 4.1M | 62.88 | |
| HCP | 1.4 | $241M | 8.6M | 27.93 | |
| Procter & Gamble Company (PG) | 1.3 | $232M | 2.5M | 91.92 | |
| Johnson & Johnson (JNJ) | 1.3 | $223M | 1.7M | 129.05 | |
| UnitedHealth (UNH) | 1.2 | $214M | 858k | 249.12 | |
| Cisco Systems (CSCO) | 1.2 | $212M | 4.9M | 43.33 | |
| Vici Pptys (VICI) | 1.2 | $211M | 11M | 18.78 | |
| Udr (UDR) | 1.2 | $208M | 5.2M | 39.62 | |
| Walt Disney Company (DIS) | 1.2 | $201M | 1.8M | 109.65 | |
| Merck & Co (MRK) | 1.1 | $196M | 2.6M | 76.41 | |
| Home Depot (HD) | 1.0 | $177M | 1.0M | 171.82 | |
| Amgen (AMGN) | 1.0 | $175M | 896k | 194.67 | |
| Duke Realty Corporation | 1.0 | $174M | 6.7M | 25.90 | |
| Vareit, Inc reits | 1.0 | $174M | 24M | 7.15 | |
| Comcast Corporation (CMCSA) | 0.9 | $162M | 4.8M | 34.05 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $156M | 12M | 13.01 | |
| Regency Centers Corporation (REG) | 0.9 | $155M | 2.6M | 58.68 | |
| Federal Realty Inv. Trust | 0.9 | $152M | 1.3M | 118.04 | |
| Verizon Communications (VZ) | 0.9 | $150M | 2.7M | 56.22 | |
| Pepsi (PEP) | 0.8 | $147M | 1.3M | 110.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $144M | 4.5M | 32.31 | |
| International Business Machines (IBM) | 0.8 | $134M | 1.2M | 113.67 | |
| Realty Income (O) | 0.8 | $134M | 2.1M | 63.04 | |
| National Retail Properties (NNN) | 0.8 | $132M | 2.7M | 48.51 | |
| Bank of America Corporation (BAC) | 0.8 | $129M | 5.2M | 24.64 | |
| Kimco Realty Corporation (KIM) | 0.7 | $125M | 8.5M | 14.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $125M | 1.3M | 97.62 | |
| At&t (T) | 0.7 | $125M | 4.4M | 28.54 | |
| Invitation Homes (INVH) | 0.7 | $121M | 6.0M | 20.08 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $115M | 1.7M | 68.33 | |
| Intel Corporation (INTC) | 0.7 | $112M | 2.4M | 46.93 | |
| TJX Companies (TJX) | 0.7 | $112M | 2.5M | 44.74 | |
| Lowe's Companies (LOW) | 0.6 | $109M | 1.2M | 92.36 | |
| Ventas (VTR) | 0.6 | $108M | 1.8M | 58.59 | |
| Gilead Sciences (GILD) | 0.6 | $101M | 1.6M | 62.55 | |
| Physicians Realty Trust | 0.6 | $102M | 6.3M | 16.03 | |
| Costco Wholesale Corporation (COST) | 0.6 | $100M | 491k | 203.71 | |
| Omega Healthcare Investors (OHI) | 0.5 | $91M | 2.6M | 35.15 | |
| Chubb (CB) | 0.5 | $91M | 706k | 129.18 | |
| AFLAC Incorporated (AFL) | 0.5 | $90M | 2.0M | 45.56 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $88M | 772k | 113.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $78M | 770k | 101.57 | |
| Waste Management (WM) | 0.5 | $77M | 866k | 88.99 | |
| Travelers Companies (TRV) | 0.5 | $78M | 647k | 119.75 | |
| Allstate Corporation (ALL) | 0.5 | $77M | 929k | 82.63 | |
| Dollar General (DG) | 0.5 | $78M | 722k | 108.08 | |
| Cigna Corp (CI) | 0.5 | $78M | 411k | 189.92 | |
| Sun Communities (SUI) | 0.4 | $76M | 742k | 101.71 | |
| Accenture (ACN) | 0.4 | $74M | 528k | 141.01 | |
| Hudson Pacific Properties (HPP) | 0.4 | $74M | 2.5M | 29.06 | |
| Eaton (ETN) | 0.4 | $75M | 1.1M | 68.66 | |
| Progressive Corporation (PGR) | 0.4 | $72M | 1.2M | 60.33 | |
| U.S. Bancorp (USB) | 0.4 | $72M | 1.6M | 45.70 | |
| Target Corporation (TGT) | 0.4 | $71M | 1.1M | 66.09 | |
| Hp (HPQ) | 0.4 | $71M | 3.5M | 20.46 | |
| Extra Space Storage (EXR) | 0.4 | $68M | 754k | 90.48 | |
| SYSCO Corporation (SYY) | 0.4 | $68M | 1.1M | 62.66 | |
| Industries N shs - a - (LYB) | 0.4 | $68M | 814k | 83.16 | |
| Citigroup (C) | 0.4 | $68M | 1.3M | 52.06 | |
| Qts Realty Trust | 0.4 | $66M | 1.8M | 37.05 | |
| Ross Stores (ROST) | 0.4 | $66M | 790k | 83.20 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $63M | 784k | 79.75 | |
| AutoZone (AZO) | 0.4 | $62M | 74k | 838.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $62M | 680k | 91.23 | |
| Hca Holdings (HCA) | 0.3 | $60M | 484k | 124.45 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $59M | 629k | 94.50 | |
| PNC Financial Services (PNC) | 0.3 | $57M | 489k | 116.91 | |
| eBay (EBAY) | 0.3 | $58M | 2.1M | 28.07 | |
| Omni (OMC) | 0.3 | $57M | 775k | 73.24 | |
| Macerich Company (MAC) | 0.3 | $58M | 1.3M | 43.28 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $56M | 878k | 63.48 | |
| American Express Company (AXP) | 0.3 | $56M | 586k | 95.32 | |
| Exelon Corporation (EXC) | 0.3 | $54M | 1.2M | 45.10 | |
| Anthem (ELV) | 0.3 | $52M | 200k | 262.63 | |
| Loews Corporation (L) | 0.3 | $51M | 1.1M | 45.52 | |
| Ameren Corporation (AEE) | 0.3 | $50M | 760k | 65.23 | |
| Church & Dwight (CHD) | 0.3 | $50M | 754k | 65.76 | |
| Cubesmart (CUBE) | 0.3 | $50M | 1.7M | 28.69 | |
| Medtronic (MDT) | 0.3 | $51M | 555k | 90.96 | |
| Annaly Capital Management | 0.3 | $49M | 5.0M | 9.82 | |
| Genuine Parts Company (GPC) | 0.3 | $49M | 507k | 96.02 | |
| General Mills (GIS) | 0.3 | $49M | 1.3M | 38.94 | |
| Hartford Financial Services (HIG) | 0.3 | $46M | 1.0M | 44.45 | |
| Tyson Foods (TSN) | 0.3 | $47M | 881k | 53.40 | |
| Danaher Corporation (DHR) | 0.3 | $46M | 450k | 103.12 | |
| Hershey Company (HSY) | 0.3 | $46M | 431k | 107.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $47M | 456k | 102.65 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $45M | 953k | 47.07 | |
| Kellogg Company (K) | 0.3 | $44M | 777k | 57.01 | |
| CenterPoint Energy (CNP) | 0.3 | $44M | 1.6M | 28.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $44M | 533k | 83.27 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $45M | 598k | 75.63 | |
| Brandywine Realty Trust (BDN) | 0.2 | $43M | 3.3M | 12.87 | |
| Store Capital Corp reit | 0.2 | $43M | 1.5M | 28.31 | |
| Carnival Corporation (CCL) | 0.2 | $41M | 840k | 49.30 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $42M | 538k | 77.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $42M | 188k | 223.79 | |
| BB&T Corporation | 0.2 | $41M | 943k | 43.32 | |
| ConocoPhillips (COP) | 0.2 | $41M | 663k | 62.35 | |
| Juniper Networks (JNPR) | 0.2 | $41M | 1.5M | 26.91 | |
| F5 Networks (FFIV) | 0.2 | $42M | 260k | 162.03 | |
| American Water Works (AWK) | 0.2 | $41M | 448k | 90.77 | |
| Ally Financial (ALLY) | 0.2 | $42M | 1.9M | 22.66 | |
| Eversource Energy (ES) | 0.2 | $41M | 635k | 65.04 | |
| Best Buy (BBY) | 0.2 | $40M | 764k | 52.96 | |
| Eastman Chemical Company (EMN) | 0.2 | $39M | 534k | 73.11 | |
| Motorola Solutions (MSI) | 0.2 | $39M | 339k | 115.04 | |
| Western Union Company (WU) | 0.2 | $38M | 2.2M | 17.06 | |
| M&T Bank Corporation (MTB) | 0.2 | $37M | 260k | 143.13 | |
| Cummins (CMI) | 0.2 | $39M | 288k | 133.64 | |
| Snap-on Incorporated (SNA) | 0.2 | $38M | 264k | 145.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $38M | 277k | 138.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $37M | 293k | 126.36 | |
| Everest Re Group (EG) | 0.2 | $38M | 172k | 217.76 | |
| Torchmark Corporation | 0.2 | $38M | 504k | 74.53 | |
| Garmin (GRMN) | 0.2 | $38M | 593k | 63.32 | |
| Mondelez Int (MDLZ) | 0.2 | $37M | 930k | 40.03 | |
| Owens Corning (OC) | 0.2 | $36M | 826k | 43.98 | |
| Avery Dennison Corporation (AVY) | 0.2 | $36M | 404k | 89.83 | |
| Darden Restaurants (DRI) | 0.2 | $37M | 366k | 99.86 | |
| Amdocs Ltd ord (DOX) | 0.2 | $36M | 610k | 58.58 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $36M | 1.2M | 29.65 | |
| Lear Corporation (LEA) | 0.2 | $34M | 279k | 122.86 | |
| Hormel Foods Corporation (HRL) | 0.2 | $34M | 797k | 42.68 | |
| Fnf (FNF) | 0.2 | $35M | 1.1M | 31.44 | |
| State Street Corporation (STT) | 0.2 | $34M | 532k | 63.07 | |
| Ecolab (ECL) | 0.2 | $34M | 228k | 147.35 | |
| Newmont Mining Corporation (NEM) | 0.2 | $33M | 943k | 34.65 | |
| Coca Cola European Partners (CCEP) | 0.2 | $33M | 710k | 45.85 | |
| Air Products & Chemicals (APD) | 0.2 | $31M | 194k | 160.05 | |
| SL Green Realty | 0.2 | $31M | 386k | 79.08 | |
| Prudential Financial (PRU) | 0.2 | $31M | 383k | 81.55 | |
| ConAgra Foods (CAG) | 0.2 | $31M | 1.4M | 21.36 | |
| Robert Half International (RHI) | 0.2 | $31M | 547k | 57.20 | |
| Adecoagro S A (AGRO) | 0.2 | $31M | 4.5M | 6.96 | |
| Ingredion Incorporated (INGR) | 0.2 | $31M | 336k | 91.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $29M | 583k | 50.44 | |
| AES Corporation (AES) | 0.2 | $29M | 2.0M | 14.46 | |
| Pulte (PHM) | 0.2 | $29M | 1.1M | 25.99 | |
| Citrix Systems | 0.2 | $29M | 279k | 102.46 | |
| MetLife (MET) | 0.2 | $29M | 710k | 41.06 | |
| American International (AIG) | 0.2 | $30M | 762k | 39.41 | |
| T. Rowe Price (TROW) | 0.2 | $28M | 302k | 92.32 | |
| Campbell Soup Company (CPB) | 0.2 | $27M | 811k | 32.99 | |
| Fifth Third Ban (FITB) | 0.2 | $27M | 1.2M | 23.53 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $28M | 1.1M | 25.98 | |
| Republic Services (RSG) | 0.1 | $26M | 353k | 72.09 | |
| PPG Industries (PPG) | 0.1 | $25M | 247k | 102.23 | |
| McKesson Corporation (MCK) | 0.1 | $27M | 240k | 110.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $25M | 427k | 59.52 | |
| Celanese Corporation (CE) | 0.1 | $26M | 293k | 89.97 | |
| Nasdaq Omx (NDAQ) | 0.1 | $25M | 302k | 81.57 | |
| United Technologies Corporation | 0.1 | $24M | 222k | 106.48 | |
| Xylem (XYL) | 0.1 | $25M | 367k | 66.72 | |
| Discover Financial Services (DFS) | 0.1 | $23M | 390k | 58.98 | |
| Abbott Laboratories (ABT) | 0.1 | $23M | 320k | 72.33 | |
| Las Vegas Sands (LVS) | 0.1 | $23M | 435k | 52.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $22M | 292k | 74.97 | |
| Toll Brothers (TOL) | 0.1 | $22M | 677k | 32.93 | |
| Celgene Corporation | 0.1 | $22M | 348k | 64.09 | |
| Hain Celestial (HAIN) | 0.1 | $22M | 1.4M | 15.86 | |
| Liberty Property Trust | 0.1 | $22M | 531k | 41.88 | |
| Total System Services | 0.1 | $20M | 250k | 81.29 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $21M | 216k | 97.79 | |
| Henry Schein (HSIC) | 0.1 | $20M | 260k | 78.52 | |
| Manpower (MAN) | 0.1 | $20M | 307k | 64.80 | |
| Paccar (PCAR) | 0.1 | $21M | 363k | 57.14 | |
| Gentex Corporation (GNTX) | 0.1 | $21M | 1.0M | 20.21 | |
| McDonald's Corporation (MCD) | 0.1 | $19M | 107k | 177.57 | |
| CBS Corporation | 0.1 | $20M | 446k | 43.72 | |
| Brown & Brown (BRO) | 0.1 | $20M | 718k | 27.56 | |
| Sealed Air (SEE) | 0.1 | $19M | 547k | 34.84 | |
| Alleghany Corporation | 0.1 | $18M | 30k | 623.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $17M | 423k | 39.60 | |
| Constellation Brands (STZ) | 0.1 | $17M | 107k | 160.82 | |
| Kansas City Southern | 0.1 | $18M | 184k | 95.45 | |
| Pvh Corporation (PVH) | 0.1 | $18M | 195k | 92.95 | |
| Cdw (CDW) | 0.1 | $18M | 220k | 81.05 | |
| Corning Incorporated (GLW) | 0.1 | $16M | 535k | 30.21 | |
| Masco Corporation (MAS) | 0.1 | $16M | 541k | 29.24 | |
| D.R. Horton (DHI) | 0.1 | $15M | 433k | 34.66 | |
| Fiserv (FI) | 0.1 | $15M | 206k | 73.49 | |
| Public Service Enterprise (PEG) | 0.1 | $16M | 311k | 52.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $16M | 174k | 93.49 | |
| Illumina (ILMN) | 0.1 | $16M | 53k | 299.92 | |
| Southwest Airlines (LUV) | 0.1 | $15M | 326k | 46.48 | |
| Fortune Brands (FBIN) | 0.1 | $15M | 390k | 37.99 | |
| Aon | 0.1 | $15M | 105k | 145.36 | |
| Packaging Corporation of America (PKG) | 0.1 | $13M | 157k | 83.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $14M | 908k | 15.42 | |
| Franklin Resources (BEN) | 0.1 | $14M | 465k | 29.66 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 113k | 126.69 | |
| Delta Air Lines (DAL) | 0.1 | $14M | 288k | 49.90 | |
| Cit | 0.1 | $12M | 325k | 38.27 | |
| Nucor Corporation (NUE) | 0.1 | $12M | 223k | 51.81 | |
| Bemis Company | 0.1 | $12M | 256k | 45.90 | |
| Capital One Financial (COF) | 0.1 | $12M | 164k | 75.59 | |
| Jabil Circuit (JBL) | 0.1 | $13M | 512k | 24.79 | |
| BorgWarner (BWA) | 0.1 | $12M | 348k | 34.74 | |
| Rockwell Automation (ROK) | 0.1 | $12M | 78k | 150.48 | |
| Willis Towers Watson (WTW) | 0.1 | $12M | 77k | 151.86 | |
| Leggett & Platt (LEG) | 0.1 | $10M | 291k | 35.84 | |
| Universal Health Services (UHS) | 0.1 | $10M | 88k | 116.56 | |
| Maxim Integrated Products | 0.1 | $9.7M | 191k | 50.85 | |
| Ford Motor Company (F) | 0.1 | $11M | 1.5M | 7.65 | |
| Old Republic International Corporation (ORI) | 0.1 | $9.6M | 469k | 20.57 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $10M | 115k | 89.49 | |
| News (NWSA) | 0.1 | $10M | 896k | 11.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 135k | 75.33 | |
| Cdk Global Inc equities | 0.1 | $11M | 230k | 47.88 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $9.5M | 154k | 61.57 | |
| CMS Energy Corporation (CMS) | 0.1 | $8.6M | 174k | 49.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.2M | 125k | 73.70 | |
| Arrow Electronics (ARW) | 0.0 | $6.1M | 89k | 68.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.4M | 110k | 67.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.3M | 51k | 123.97 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.5M | 81k | 79.71 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $7.3M | 288k | 25.31 | |
| BlackRock (BLK) | 0.0 | $4.4M | 11k | 392.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0M | 62k | 96.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0M | 48k | 102.54 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.3M | 78k | 68.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.6M | 40k | 115.72 | |
| Norfolk Southern (NSC) | 0.0 | $5.1M | 34k | 149.53 | |
| Hologic (HOLX) | 0.0 | $5.2M | 126k | 41.10 | |
| Harley-Davidson (HOG) | 0.0 | $4.6M | 136k | 34.12 | |
| Unum (UNM) | 0.0 | $6.0M | 203k | 29.38 | |
| American Electric Power Company (AEP) | 0.0 | $4.8M | 65k | 74.74 | |
| Clorox Company (CLX) | 0.0 | $5.1M | 33k | 154.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.8M | 202k | 23.51 | |
| Wec Energy Group (WEC) | 0.0 | $4.7M | 68k | 69.25 | |
| Dxc Technology (DXC) | 0.0 | $5.1M | 96k | 53.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.3M | 161k | 20.63 | |
| Steel Dynamics (STLD) | 0.0 | $3.5M | 117k | 30.04 | |
| Zions Bancorporation (ZION) | 0.0 | $3.1M | 76k | 40.74 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.0M | 100k | 29.47 | |
| Pentair cs (PNR) | 0.0 | $3.8M | 100k | 37.78 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.6M | 97k | 36.98 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $3.2M | 155k | 20.72 | |
| NRG Energy (NRG) | 0.0 | $1.4M | 37k | 39.61 | |
| Autoliv (ALV) | 0.0 | $1.1M | 16k | 70.24 | |
| Hospitality Properties Trust | 0.0 | $1.8M | 76k | 23.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.4M | 32k | 73.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 29k | 85.21 | |
| Vistra Energy (VST) | 0.0 | $880k | 39k | 22.88 | |
| Goldman Sachs (GS) | 0.0 | $67k | 400.00 | 167.50 | |
| CNA Financial Corporation (CNA) | 0.0 | $496k | 11k | 44.18 |
