PGGM Investments as of March 31, 2019
Portfolio Holdings for PGGM Investments
PGGM Investments holds 254 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.5 | $686M | 3.8M | 182.21 | |
| Welltower Inc Com reit (WELL) | 2.7 | $532M | 6.9M | 77.60 | |
| Equity Residential (EQR) | 2.2 | $439M | 5.8M | 75.32 | |
| Duke Realty Corporation | 2.2 | $425M | 14M | 30.58 | |
| AvalonBay Communities (AVB) | 2.1 | $418M | 2.1M | 200.73 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $402M | 5.3M | 75.96 | |
| Vici Pptys (VICI) | 2.0 | $397M | 18M | 21.88 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $389M | 2.7M | 142.56 | |
| Apple (AAPL) | 2.0 | $385M | 2.0M | 189.95 | |
| Digital Realty Trust (DLR) | 1.9 | $371M | 3.1M | 119.00 | |
| Gaming & Leisure Pptys (GLPI) | 1.6 | $319M | 8.3M | 38.57 | |
| Host Hotels & Resorts (HST) | 1.6 | $316M | 17M | 18.90 | |
| Prologis (PLD) | 1.6 | $309M | 4.3M | 71.95 | |
| Essex Property Trust (ESS) | 1.5 | $302M | 1.0M | 289.24 | |
| Cisco Systems (CSCO) | 1.4 | $264M | 4.9M | 53.99 | |
| HCP | 1.4 | $264M | 8.4M | 31.30 | |
| Johnson & Johnson (JNJ) | 1.3 | $262M | 1.9M | 139.79 | |
| Procter & Gamble Company (PG) | 1.3 | $262M | 2.5M | 104.05 | |
| Pfizer (PFE) | 1.3 | $258M | 6.1M | 42.47 | |
| Udr (UDR) | 1.2 | $231M | 5.1M | 45.46 | |
| Public Storage (PSA) | 1.1 | $223M | 1.0M | 217.78 | |
| Boston Properties (BXP) | 1.1 | $221M | 1.7M | 133.88 | |
| Verizon Communications (VZ) | 1.1 | $218M | 3.7M | 59.13 | |
| Merck & Co (MRK) | 1.1 | $213M | 2.6M | 83.17 | |
| UnitedHealth (UNH) | 1.1 | $212M | 858k | 247.26 | |
| Walt Disney Company (DIS) | 1.0 | $203M | 1.8M | 111.03 | |
| Vareit, Inc reits | 1.0 | $204M | 24M | 8.37 | |
| Extra Space Storage (EXR) | 1.0 | $201M | 2.0M | 101.91 | |
| Home Depot (HD) | 1.0 | $198M | 1.0M | 191.89 | |
| Comcast Corporation (CMCSA) | 1.0 | $196M | 4.9M | 39.98 | |
| Intel Corporation (INTC) | 0.9 | $186M | 3.5M | 53.70 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $180M | 13M | 14.40 | |
| Federal Realty Inv. Trust | 0.9 | $178M | 1.3M | 137.85 | |
| Regency Centers Corporation (REG) | 0.9 | $178M | 2.6M | 67.49 | |
| Amgen (AMGN) | 0.9 | $170M | 896k | 189.98 | |
| International Business Machines (IBM) | 0.8 | $166M | 1.2M | 141.10 | |
| Pepsi (PEP) | 0.8 | $163M | 1.3M | 122.55 | |
| Kimco Realty Corporation (KIM) | 0.8 | $158M | 8.5M | 18.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $154M | 4.3M | 35.81 | |
| Cubesmart (CUBE) | 0.8 | $148M | 4.6M | 32.04 | |
| Bank of America Corporation (BAC) | 0.7 | $144M | 5.2M | 27.59 | |
| Invitation Homes (INVH) | 0.7 | $141M | 5.8M | 24.33 | |
| At&t (T) | 0.7 | $137M | 4.4M | 31.36 | |
| Brandywine Realty Trust (BDN) | 0.7 | $135M | 8.5M | 15.86 | |
| TJX Companies (TJX) | 0.7 | $133M | 2.5M | 53.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $129M | 1.3M | 101.23 | |
| Lowe's Companies (LOW) | 0.7 | $129M | 1.2M | 109.47 | |
| ConocoPhillips (COP) | 0.6 | $123M | 1.8M | 66.74 | |
| Costco Wholesale Corporation (COST) | 0.6 | $119M | 491k | 242.14 | |
| Physicians Realty Trust | 0.6 | $117M | 6.2M | 18.81 | |
| Ventas (VTR) | 0.6 | $115M | 1.8M | 63.81 | |
| Gilead Sciences (GILD) | 0.6 | $108M | 1.7M | 65.01 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $107M | 1.7M | 63.27 | |
| AFLAC Incorporated (AFL) | 0.5 | $99M | 2.0M | 50.00 | |
| Chubb (CB) | 0.5 | $99M | 706k | 140.08 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $96M | 772k | 123.90 | |
| Omega Healthcare Investors (OHI) | 0.5 | $97M | 2.5M | 38.15 | |
| Accenture (ACN) | 0.5 | $93M | 528k | 176.02 | |
| Waste Management (WM) | 0.5 | $90M | 866k | 103.91 | |
| Travelers Companies (TRV) | 0.5 | $89M | 647k | 137.16 | |
| Allstate Corporation (ALL) | 0.5 | $88M | 929k | 94.18 | |
| Eaton (ETN) | 0.5 | $88M | 1.1M | 80.56 | |
| Progressive Corporation (PGR) | 0.4 | $86M | 1.2M | 72.09 | |
| Target Corporation (TGT) | 0.4 | $86M | 1.1M | 80.26 | |
| Dollar General (DG) | 0.4 | $86M | 722k | 119.30 | |
| Sun Communities (SUI) | 0.4 | $85M | 717k | 118.52 | |
| Citigroup (C) | 0.4 | $81M | 1.3M | 62.22 | |
| AutoZone (AZO) | 0.4 | $78M | 76k | 1024.12 | |
| Qts Realty Trust | 0.4 | $79M | 1.8M | 44.99 | |
| U.S. Bancorp (USB) | 0.4 | $76M | 1.6M | 48.19 | |
| eBay (EBAY) | 0.4 | $76M | 2.1M | 37.14 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $74M | 1.5M | 50.43 | |
| Ross Stores (ROST) | 0.4 | $74M | 790k | 93.10 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $74M | 784k | 93.90 | |
| Hp (HPQ) | 0.4 | $75M | 3.9M | 19.43 | |
| SYSCO Corporation (SYY) | 0.4 | $72M | 1.1M | 66.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $73M | 680k | 107.95 | |
| Cummins (CMI) | 0.3 | $69M | 440k | 157.87 | |
| Industries N shs - a - (LYB) | 0.3 | $69M | 814k | 84.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $66M | 561k | 117.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $67M | 629k | 106.07 | |
| Cigna Corp (CI) | 0.3 | $66M | 411k | 160.82 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $65M | 898k | 72.45 | |
| American Express Company (AXP) | 0.3 | $64M | 586k | 109.30 | |
| General Mills (GIS) | 0.3 | $65M | 1.3M | 51.75 | |
| Hca Holdings (HCA) | 0.3 | $63M | 484k | 130.38 | |
| PNC Financial Services (PNC) | 0.3 | $60M | 489k | 122.66 | |
| Nucor Corporation (NUE) | 0.3 | $61M | 1.0M | 58.35 | |
| Tyson Foods (TSN) | 0.3 | $61M | 881k | 69.43 | |
| Exelon Corporation (EXC) | 0.3 | $60M | 1.2M | 50.13 | |
| Hershey Company (HSY) | 0.3 | $58M | 505k | 114.83 | |
| Genuine Parts Company (GPC) | 0.3 | $57M | 507k | 112.03 | |
| Omni (OMC) | 0.3 | $57M | 775k | 72.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $58M | 456k | 126.49 | |
| Anthem (ELV) | 0.3 | $57M | 200k | 286.98 | |
| Best Buy (BBY) | 0.3 | $54M | 764k | 71.06 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $54M | 672k | 80.75 | |
| Loews Corporation (L) | 0.3 | $53M | 1.1M | 47.93 | |
| Church & Dwight (CHD) | 0.3 | $54M | 754k | 71.23 | |
| Hartford Financial Services (HIG) | 0.3 | $52M | 1.0M | 49.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $52M | 188k | 273.72 | |
| Danaher Corporation (DHR) | 0.3 | $52M | 393k | 132.02 | |
| Garmin (GRMN) | 0.3 | $51M | 593k | 86.35 | |
| Ally Financial (ALLY) | 0.3 | $51M | 1.9M | 27.49 | |
| Medtronic (MDT) | 0.3 | $51M | 555k | 91.08 | |
| Annaly Capital Management | 0.2 | $50M | 5.0M | 9.99 | |
| CenterPoint Energy (CNP) | 0.2 | $48M | 1.6M | 30.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $46M | 277k | 167.20 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $46M | 538k | 85.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $48M | 533k | 89.92 | |
| American Water Works (AWK) | 0.2 | $47M | 448k | 104.26 | |
| Mondelez Int (MDLZ) | 0.2 | $46M | 930k | 49.92 | |
| Avery Dennison Corporation (AVY) | 0.2 | $46M | 404k | 113.00 | |
| Laboratory Corp. of America Holdings | 0.2 | $45M | 293k | 152.98 | |
| Darden Restaurants (DRI) | 0.2 | $45M | 366k | 121.47 | |
| Kellogg Company (K) | 0.2 | $45M | 777k | 57.38 | |
| Eversource Energy (ES) | 0.2 | $45M | 635k | 70.95 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $45M | 1.2M | 36.94 | |
| Western Union Company (WU) | 0.2 | $42M | 2.3M | 18.47 | |
| Carnival Corporation (CCL) | 0.2 | $43M | 840k | 50.72 | |
| BB&T Corporation | 0.2 | $44M | 943k | 46.53 | |
| Hain Celestial (HAIN) | 0.2 | $44M | 1.9M | 23.12 | |
| M&T Bank Corporation (MTB) | 0.2 | $41M | 260k | 157.02 | |
| Ameren Corporation (AEE) | 0.2 | $41M | 561k | 73.55 | |
| Snap-on Incorporated (SNA) | 0.2 | $41M | 264k | 156.52 | |
| Eastman Chemical Company (EMN) | 0.2 | $41M | 534k | 75.88 | |
| Torchmark Corporation | 0.2 | $41M | 504k | 81.95 | |
| Juniper Networks (JNPR) | 0.2 | $41M | 1.5M | 26.47 | |
| F5 Networks (FFIV) | 0.2 | $41M | 260k | 156.93 | |
| Fnf (FNF) | 0.2 | $41M | 1.1M | 36.55 | |
| Owens Corning (OC) | 0.2 | $39M | 826k | 47.12 | |
| Motorola Solutions (MSI) | 0.2 | $39M | 279k | 140.42 | |
| Lear Corporation (LEA) | 0.2 | $38M | 279k | 135.71 | |
| Everest Re Group (EG) | 0.2 | $37M | 172k | 215.96 | |
| McKesson Corporation (MCK) | 0.2 | $37M | 312k | 117.06 | |
| SL Green Realty | 0.2 | $38M | 423k | 89.92 | |
| National Retail Properties (NNN) | 0.2 | $37M | 674k | 55.39 | |
| Coca Cola European Partners (CCEP) | 0.2 | $37M | 710k | 51.74 | |
| State Street Corporation (STT) | 0.2 | $35M | 532k | 65.81 | |
| AES Corporation (AES) | 0.2 | $36M | 2.0M | 18.08 | |
| Pulte (PHM) | 0.2 | $35M | 1.2M | 27.96 | |
| Prudential Financial (PRU) | 0.2 | $35M | 383k | 91.88 | |
| Robert Half International (RHI) | 0.2 | $36M | 547k | 65.16 | |
| Hormel Foods Corporation (HRL) | 0.2 | $36M | 797k | 44.76 | |
| Ecolab (ECL) | 0.2 | $33M | 185k | 176.54 | |
| Republic Services (RSG) | 0.2 | $32M | 403k | 80.38 | |
| Newmont Mining Corporation (NEM) | 0.2 | $34M | 943k | 35.77 | |
| Amdocs Ltd ord (DOX) | 0.2 | $33M | 610k | 54.11 | |
| American International (AIG) | 0.2 | $33M | 762k | 43.06 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $33M | 1.1M | 31.08 | |
| Citrix Systems | 0.2 | $31M | 309k | 99.66 | |
| Campbell Soup Company (CPB) | 0.2 | $31M | 811k | 38.13 | |
| Adecoagro S A (AGRO) | 0.2 | $31M | 4.5M | 6.89 | |
| Ingredion Incorporated (INGR) | 0.2 | $32M | 336k | 94.69 | |
| T. Rowe Price (TROW) | 0.1 | $30M | 302k | 100.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $29M | 427k | 68.54 | |
| Fifth Third Ban (FITB) | 0.1 | $29M | 1.2M | 25.22 | |
| Celanese Corporation (CE) | 0.1 | $29M | 293k | 98.61 | |
| MetLife (MET) | 0.1 | $30M | 710k | 42.57 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $30M | 1.7M | 17.57 | |
| Xylem (XYL) | 0.1 | $29M | 367k | 79.04 | |
| Discover Financial Services (DFS) | 0.1 | $28M | 390k | 71.16 | |
| PPG Industries (PPG) | 0.1 | $28M | 247k | 112.87 | |
| Las Vegas Sands (LVS) | 0.1 | $27M | 435k | 60.96 | |
| Gentex Corporation (GNTX) | 0.1 | $28M | 1.3M | 20.68 | |
| Nasdaq Omx (NDAQ) | 0.1 | $26M | 302k | 87.49 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $25M | 216k | 114.62 | |
| Manpower (MAN) | 0.1 | $25M | 307k | 82.69 | |
| Toll Brothers (TOL) | 0.1 | $25M | 677k | 36.20 | |
| Paccar (PCAR) | 0.1 | $25M | 363k | 68.14 | |
| Liberty Property Trust | 0.1 | $26M | 531k | 48.42 | |
| Total System Services | 0.1 | $24M | 250k | 95.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $24M | 1.5M | 15.68 | |
| Pvh Corporation (PVH) | 0.1 | $24M | 195k | 121.95 | |
| CBS Corporation | 0.1 | $21M | 446k | 47.53 | |
| Brown & Brown (BRO) | 0.1 | $21M | 718k | 29.51 | |
| Masco Corporation (MAS) | 0.1 | $21M | 541k | 39.31 | |
| Kansas City Southern | 0.1 | $21M | 184k | 115.98 | |
| Hudson Pacific Properties (HPP) | 0.1 | $22M | 647k | 34.42 | |
| Cdw (CDW) | 0.1 | $21M | 220k | 96.37 | |
| McDonald's Corporation (MCD) | 0.1 | $20M | 107k | 189.90 | |
| Henry Schein (HSIC) | 0.1 | $19M | 310k | 60.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $20M | 174k | 116.50 | |
| Constellation Brands (STZ) | 0.1 | $19M | 107k | 175.33 | |
| Abbott Laboratories (ABT) | 0.1 | $18M | 226k | 79.94 | |
| Sealed Air (SEE) | 0.1 | $17M | 363k | 46.06 | |
| Air Products & Chemicals (APD) | 0.1 | $19M | 97k | 190.96 | |
| Alleghany Corporation | 0.1 | $18M | 30k | 612.41 | |
| D.R. Horton (DHI) | 0.1 | $18M | 433k | 41.38 | |
| Southwest Airlines (LUV) | 0.1 | $17M | 326k | 51.91 | |
| Fortune Brands (FBIN) | 0.1 | $19M | 390k | 47.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $16M | 157k | 99.38 | |
| Cit | 0.1 | $16M | 325k | 47.97 | |
| Franklin Resources (BEN) | 0.1 | $15M | 465k | 33.14 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 113k | 143.53 | |
| Hospitality Properties Trust | 0.1 | $15M | 568k | 26.31 | |
| Delta Air Lines (DAL) | 0.1 | $15M | 288k | 51.65 | |
| Illumina (ILMN) | 0.1 | $17M | 53k | 310.70 | |
| Celgene Corporation | 0.1 | $15M | 160k | 94.34 | |
| Universal Health Services (UHS) | 0.1 | $15M | 108k | 133.77 | |
| Capital One Financial (COF) | 0.1 | $13M | 164k | 81.69 | |
| Jabil Circuit (JBL) | 0.1 | $14M | 512k | 26.59 | |
| BorgWarner (BWA) | 0.1 | $13M | 348k | 38.41 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $14M | 115k | 119.41 | |
| Cdk Global Inc equities | 0.1 | $14M | 230k | 58.82 | |
| Willis Towers Watson (WTW) | 0.1 | $14M | 77k | 175.65 | |
| Leggett & Platt (LEG) | 0.1 | $12M | 291k | 42.22 | |
| Macerich Company (MAC) | 0.1 | $12M | 266k | 43.35 | |
| Expedia (EXPE) | 0.1 | $11M | 95k | 119.00 | |
| News (NWSA) | 0.1 | $11M | 896k | 12.44 | |
| Corning Incorporated (GLW) | 0.1 | $8.9M | 268k | 33.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $9.8M | 211k | 46.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $10M | 88k | 113.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.7M | 125k | 78.10 | |
| Fiserv (FI) | 0.1 | $9.1M | 103k | 88.28 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 194k | 53.71 | |
| Rockwell Automation (ROK) | 0.1 | $10M | 59k | 175.46 | |
| Aon | 0.1 | $9.0M | 53k | 170.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 135k | 76.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.3M | 51k | 142.95 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.4M | 81k | 90.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.9M | 78k | 75.89 | |
| Norfolk Southern (NSC) | 0.0 | $6.4M | 34k | 186.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.3M | 130k | 48.32 | |
| Arrow Electronics (ARW) | 0.0 | $6.9M | 89k | 77.06 | |
| Maxim Integrated Products | 0.0 | $5.1M | 95k | 53.17 | |
| Clorox Company (CLX) | 0.0 | $5.3M | 33k | 160.46 | |
| NVR (NVR) | 0.0 | $5.4M | 2.0k | 2766.79 | |
| Humana (HUM) | 0.0 | $6.1M | 23k | 266.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $6.1M | 115k | 52.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.2M | 31k | 103.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.5M | 50k | 90.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.4M | 34k | 129.76 | |
| H&R Block (HRB) | 0.0 | $4.2M | 176k | 23.94 | |
| Harley-Davidson (HOG) | 0.0 | $4.9M | 136k | 35.66 | |
| Comerica Incorporated (CMA) | 0.0 | $3.7M | 50k | 73.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.4M | 161k | 21.01 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.2M | 155k | 20.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.5M | 40k | 87.00 | |
| Steel Dynamics (STLD) | 0.0 | $4.1M | 117k | 35.27 | |
| Zions Bancorporation (ZION) | 0.0 | $3.5M | 76k | 45.41 | |
| Pentair cs (PNR) | 0.0 | $4.5M | 100k | 44.51 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.9M | 127k | 38.24 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $3.9M | 155k | 24.98 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.6M | 144k | 32.07 | |
| NRG Energy (NRG) | 0.0 | $1.6M | 37k | 42.48 | |
| BlackRock (BLK) | 0.0 | $2.4M | 5.6k | 427.30 | |
| American Electric Power Company (AEP) | 0.0 | $2.7M | 32k | 83.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.6M | 35k | 74.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.7M | 32k | 84.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.8M | 29k | 95.58 | |
| Wec Energy Group (WEC) | 0.0 | $2.7M | 34k | 79.08 | |
| Vistra Energy (VST) | 0.0 | $1.0M | 39k | 26.03 | |
| CNA Financial Corporation (CNA) | 0.0 | $487k | 11k | 43.38 |
