PGGM Investments as of June 30, 2019
Portfolio Holdings for PGGM Investments
PGGM Investments holds 244 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 2.9 | $578M | 3.6M | 159.76 | |
| Welltower Inc Com reit (WELL) | 2.8 | $559M | 6.9M | 81.53 | |
| Duke Realty Corporation | 2.2 | $440M | 14M | 31.61 | |
| Equity Residential (EQR) | 2.0 | $409M | 5.4M | 75.92 | |
| Apple (AAPL) | 2.0 | $401M | 2.0M | 197.92 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $391M | 5.3M | 73.81 | |
| AvalonBay Communities (AVB) | 1.9 | $389M | 1.9M | 203.18 | |
| Hudson Pacific Properties (HPP) | 1.8 | $349M | 11M | 33.27 | |
| Digital Realty Trust (DLR) | 1.7 | $347M | 2.9M | 117.79 | |
| Prologis (PLD) | 1.7 | $332M | 4.1M | 80.10 | |
| Gaming & Leisure Pptys (GLPI) | 1.6 | $323M | 8.3M | 38.98 | |
| Essex Property Trust (ESS) | 1.5 | $305M | 1.0M | 291.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $278M | 2.0M | 139.28 | |
| Procter & Gamble Company (PG) | 1.4 | $276M | 2.5M | 109.65 | |
| HCP | 1.4 | $270M | 8.4M | 31.98 | |
| Regency Centers Corporation (REG) | 1.4 | $272M | 4.1M | 66.74 | |
| Cisco Systems (CSCO) | 1.4 | $268M | 4.9M | 54.73 | |
| Pfizer (PFE) | 1.3 | $263M | 6.1M | 43.32 | |
| Vici Pptys (VICI) | 1.3 | $251M | 11M | 22.04 | |
| Federal Realty Inv. Trust | 1.2 | $246M | 1.9M | 128.76 | |
| Udr (UDR) | 1.1 | $228M | 5.1M | 44.89 | |
| Life Storage Inc reit | 1.1 | $227M | 2.4M | 95.08 | |
| Vareit, Inc reits | 1.1 | $220M | 24M | 9.01 | |
| Home Depot (HD) | 1.1 | $215M | 1.0M | 207.97 | |
| Merck & Co (MRK) | 1.1 | $215M | 2.6M | 83.85 | |
| Host Hotels & Resorts (HST) | 1.1 | $213M | 12M | 18.22 | |
| Boston Properties (BXP) | 1.1 | $213M | 1.7M | 129.00 | |
| Verizon Communications (VZ) | 1.1 | $211M | 3.7M | 57.13 | |
| Extra Space Storage (EXR) | 1.1 | $210M | 2.0M | 106.10 | |
| Comcast Corporation (CMCSA) | 1.0 | $207M | 4.9M | 42.28 | |
| UnitedHealth (UNH) | 1.0 | $194M | 793k | 244.01 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $182M | 4.5M | 40.37 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $180M | 13M | 13.71 | |
| Pepsi (PEP) | 0.9 | $175M | 1.3M | 131.13 | |
| National Retail Properties (NNN) | 0.8 | $168M | 3.2M | 53.01 | |
| Chevron Corporation (CVX) | 0.8 | $164M | 1.3M | 124.44 | |
| Intel Corporation (INTC) | 0.8 | $166M | 3.5M | 47.87 | |
| Amgen (AMGN) | 0.8 | $165M | 896k | 184.28 | |
| International Business Machines (IBM) | 0.8 | $165M | 1.2M | 137.90 | |
| Walt Disney Company (DIS) | 0.8 | $162M | 1.2M | 139.64 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $155M | 1.1M | 141.09 | |
| Invitation Homes (INVH) | 0.8 | $155M | 5.8M | 26.73 | |
| Bank of America Corporation (BAC) | 0.8 | $151M | 5.2M | 29.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $147M | 1.3M | 111.80 | |
| Cubesmart (CUBE) | 0.7 | $147M | 4.4M | 33.44 | |
| At&t (T) | 0.7 | $146M | 4.4M | 33.51 | |
| TJX Companies (TJX) | 0.7 | $132M | 2.5M | 52.88 | |
| Costco Wholesale Corporation (COST) | 0.7 | $130M | 491k | 264.26 | |
| Oracle Corporation (ORCL) | 0.7 | $129M | 2.3M | 56.97 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $129M | 7.2M | 17.74 | |
| ConocoPhillips (COP) | 0.6 | $122M | 2.0M | 61.00 | |
| Lowe's Companies (LOW) | 0.6 | $119M | 1.2M | 100.91 | |
| Gilead Sciences (GILD) | 0.6 | $113M | 1.7M | 67.56 | |
| AFLAC Incorporated (AFL) | 0.6 | $109M | 2.0M | 54.81 | |
| Physicians Realty Trust | 0.5 | $108M | 6.2M | 17.44 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $103M | 772k | 133.28 | |
| Chubb (CB) | 0.5 | $104M | 706k | 147.29 | |
| Waste Management (WM) | 0.5 | $100M | 866k | 115.37 | |
| Travelers Companies (TRV) | 0.5 | $97M | 647k | 149.52 | |
| Accenture (ACN) | 0.5 | $98M | 528k | 184.77 | |
| Dollar General (DG) | 0.5 | $98M | 722k | 135.16 | |
| Progressive Corporation (PGR) | 0.5 | $95M | 1.2M | 79.93 | |
| Allstate Corporation (ALL) | 0.5 | $95M | 929k | 101.69 | |
| Target Corporation (TGT) | 0.5 | $93M | 1.1M | 86.61 | |
| Omega Healthcare Investors (OHI) | 0.5 | $93M | 2.5M | 36.75 | |
| Sun Communities (SUI) | 0.5 | $92M | 717k | 128.19 | |
| Citigroup (C) | 0.5 | $91M | 1.3M | 70.03 | |
| Eaton (ETN) | 0.5 | $91M | 1.1M | 83.28 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $92M | 1.7M | 54.67 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $88M | 917k | 95.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $86M | 680k | 126.67 | |
| AutoZone (AZO) | 0.4 | $84M | 76k | 1099.47 | |
| U.S. Bancorp (USB) | 0.4 | $82M | 1.6M | 52.40 | |
| eBay (EBAY) | 0.4 | $81M | 2.1M | 39.50 | |
| Qts Realty Trust | 0.4 | $81M | 1.8M | 46.18 | |
| Hp (HPQ) | 0.4 | $80M | 3.9M | 20.79 | |
| Cummins (CMI) | 0.4 | $78M | 455k | 171.34 | |
| Ross Stores (ROST) | 0.4 | $78M | 790k | 99.12 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $78M | 784k | 99.75 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $78M | 679k | 114.76 | |
| Microsoft Corporation (MSFT) | 0.4 | $75M | 561k | 133.96 | |
| SYSCO Corporation (SYY) | 0.4 | $76M | 1.1M | 70.72 | |
| Tyson Foods (TSN) | 0.4 | $71M | 881k | 80.74 | |
| Industries N shs - a - (LYB) | 0.3 | $70M | 814k | 86.13 | |
| PNC Financial Services (PNC) | 0.3 | $67M | 489k | 137.28 | |
| Hershey Company (HSY) | 0.3 | $68M | 505k | 134.03 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $65M | 1.5M | 44.15 | |
| General Mills (GIS) | 0.3 | $66M | 1.3M | 52.52 | |
| Hca Holdings (HCA) | 0.3 | $65M | 484k | 135.17 | |
| Cigna Corp (CI) | 0.3 | $65M | 411k | 157.55 | |
| Omni (OMC) | 0.3 | $64M | 775k | 81.95 | |
| Loews Corporation (L) | 0.3 | $61M | 1.1M | 54.67 | |
| Nucor Corporation (NUE) | 0.3 | $60M | 1.1M | 55.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $59M | 202k | 293.68 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $57M | 898k | 63.39 | |
| Hartford Financial Services (HIG) | 0.3 | $58M | 1.0M | 55.72 | |
| Exelon Corporation (EXC) | 0.3 | $57M | 1.2M | 47.94 | |
| Ally Financial (ALLY) | 0.3 | $58M | 1.9M | 30.99 | |
| Medtronic (MDT) | 0.3 | $58M | 597k | 97.39 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $56M | 538k | 103.67 | |
| Church & Dwight (CHD) | 0.3 | $55M | 754k | 73.06 | |
| Best Buy (BBY) | 0.3 | $53M | 764k | 69.73 | |
| Danaher Corporation (DHR) | 0.3 | $55M | 382k | 142.92 | |
| Ventas (VTR) | 0.3 | $53M | 775k | 68.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $54M | 533k | 101.81 | |
| Genuine Parts Company (GPC) | 0.3 | $53M | 507k | 103.58 | |
| PPG Industries (PPG) | 0.3 | $52M | 447k | 116.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $51M | 713k | 71.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $53M | 456k | 115.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $49M | 1.1M | 45.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $51M | 293k | 172.90 | |
| Mondelez Int (MDLZ) | 0.2 | $50M | 930k | 53.90 | |
| Fnf (FNF) | 0.2 | $49M | 1.2M | 40.30 | |
| Garmin (GRMN) | 0.2 | $47M | 593k | 79.80 | |
| Eversource Energy (ES) | 0.2 | $48M | 635k | 75.76 | |
| Western Union Company (WU) | 0.2 | $46M | 2.3M | 19.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $47M | 277k | 169.11 | |
| Avery Dennison Corporation (AVY) | 0.2 | $47M | 404k | 115.68 | |
| BB&T Corporation | 0.2 | $46M | 943k | 49.13 | |
| Torchmark Corporation | 0.2 | $45M | 504k | 89.46 | |
| Celanese Corporation (CE) | 0.2 | $46M | 429k | 107.80 | |
| American Water Works (AWK) | 0.2 | $47M | 403k | 116.00 | |
| Motorola Solutions (MSI) | 0.2 | $47M | 279k | 166.73 | |
| M&T Bank Corporation (MTB) | 0.2 | $44M | 260k | 170.07 | |
| Snap-on Incorporated (SNA) | 0.2 | $44M | 267k | 165.64 | |
| Darden Restaurants (DRI) | 0.2 | $45M | 366k | 121.73 | |
| American Express Company (AXP) | 0.2 | $42M | 339k | 123.44 | |
| Everest Re Group (EG) | 0.2 | $43M | 172k | 247.18 | |
| Eastman Chemical Company (EMN) | 0.2 | $42M | 534k | 77.83 | |
| McKesson Corporation (MCK) | 0.2 | $42M | 312k | 134.39 | |
| Kellogg Company (K) | 0.2 | $42M | 777k | 53.57 | |
| Hain Celestial (HAIN) | 0.2 | $41M | 1.9M | 21.90 | |
| Pulte (PHM) | 0.2 | $41M | 1.3M | 31.62 | |
| Juniper Networks (JNPR) | 0.2 | $41M | 1.5M | 26.63 | |
| American International (AIG) | 0.2 | $41M | 762k | 53.28 | |
| Coca Cola European Partners (CCEP) | 0.2 | $41M | 716k | 56.50 | |
| Lear Corporation (LEA) | 0.2 | $39M | 279k | 139.27 | |
| Owens Corning (OC) | 0.2 | $38M | 651k | 58.20 | |
| Prudential Financial (PRU) | 0.2 | $39M | 383k | 101.00 | |
| Amdocs Ltd ord (DOX) | 0.2 | $38M | 610k | 62.09 | |
| F5 Networks (FFIV) | 0.2 | $38M | 260k | 145.63 | |
| Gentex Corporation (GNTX) | 0.2 | $37M | 1.5M | 24.61 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $38M | 926k | 41.31 | |
| Ecolab (ECL) | 0.2 | $36M | 185k | 197.44 | |
| Republic Services (RSG) | 0.2 | $35M | 403k | 86.64 | |
| Newmont Mining Corporation (NEM) | 0.2 | $36M | 943k | 38.47 | |
| MetLife (MET) | 0.2 | $35M | 710k | 49.67 | |
| AES Corporation (AES) | 0.2 | $33M | 2.0M | 16.76 | |
| Citrix Systems | 0.2 | $33M | 339k | 98.14 | |
| T. Rowe Price (TROW) | 0.2 | $33M | 302k | 109.71 | |
| Manpower (MAN) | 0.2 | $34M | 348k | 96.60 | |
| SL Green Realty | 0.2 | $34M | 423k | 80.37 | |
| Paccar (PCAR) | 0.2 | $34M | 472k | 71.66 | |
| Total System Services | 0.2 | $32M | 250k | 128.27 | |
| Campbell Soup Company (CPB) | 0.2 | $33M | 811k | 40.07 | |
| Robert Half International (RHI) | 0.2 | $31M | 547k | 57.01 | |
| Hormel Foods Corporation (HRL) | 0.2 | $32M | 797k | 40.54 | |
| Adecoagro S A (AGRO) | 0.2 | $32M | 4.5M | 7.14 | |
| State Street Corporation (STT) | 0.1 | $29M | 520k | 56.06 | |
| Discover Financial Services (DFS) | 0.1 | $30M | 390k | 77.59 | |
| Nasdaq Omx (NDAQ) | 0.1 | $29M | 302k | 96.17 | |
| Ameren Corporation (AEE) | 0.1 | $31M | 410k | 75.11 | |
| Xylem (XYL) | 0.1 | $31M | 367k | 83.64 | |
| Ingredion Incorporated (INGR) | 0.1 | $28M | 336k | 82.49 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $26M | 216k | 121.21 | |
| Las Vegas Sands (LVS) | 0.1 | $26M | 435k | 59.09 | |
| Masco Corporation (MAS) | 0.1 | $26M | 666k | 39.24 | |
| Liberty Property Trust | 0.1 | $27M | 531k | 50.04 | |
| Fortune Brands (FBIN) | 0.1 | $26M | 450k | 57.13 | |
| Brown & Brown (BRO) | 0.1 | $24M | 718k | 33.50 | |
| Toll Brothers (TOL) | 0.1 | $25M | 677k | 36.62 | |
| Cdw (CDW) | 0.1 | $25M | 220k | 111.00 | |
| McDonald's Corporation (MCD) | 0.1 | $22M | 107k | 207.66 | |
| Henry Schein (HSIC) | 0.1 | $22M | 310k | 69.90 | |
| Kansas City Southern | 0.1 | $22M | 184k | 121.82 | |
| Abbott Laboratories (ABT) | 0.1 | $19M | 226k | 84.10 | |
| Carnival Corporation (CCL) | 0.1 | $20M | 420k | 46.55 | |
| Public Storage (PSA) | 0.1 | $20M | 85k | 238.16 | |
| Alleghany Corporation | 0.1 | $20M | 30k | 681.11 | |
| Illinois Tool Works (ITW) | 0.1 | $20M | 133k | 150.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $20M | 174k | 115.19 | |
| Cit | 0.1 | $17M | 325k | 52.54 | |
| D.R. Horton (DHI) | 0.1 | $19M | 433k | 43.13 | |
| Illumina (ILMN) | 0.1 | $18M | 49k | 368.14 | |
| Rockwell Automation (ROK) | 0.1 | $17M | 105k | 163.83 | |
| Pvh Corporation (PVH) | 0.1 | $18M | 195k | 94.64 | |
| Expedia (EXPE) | 0.1 | $17M | 130k | 133.03 | |
| Packaging Corporation of America (PKG) | 0.1 | $15M | 157k | 95.32 | |
| Franklin Resources (BEN) | 0.1 | $16M | 465k | 34.80 | |
| Sealed Air (SEE) | 0.1 | $16M | 363k | 42.78 | |
| Delta Air Lines (DAL) | 0.1 | $16M | 288k | 56.75 | |
| Jabil Circuit (JBL) | 0.1 | $16M | 512k | 31.60 | |
| Southwest Airlines (LUV) | 0.1 | $17M | 326k | 50.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $15M | 1.6M | 9.23 | |
| Universal Health Services (UHS) | 0.1 | $14M | 108k | 130.39 | |
| Capital One Financial (COF) | 0.1 | $15M | 164k | 90.74 | |
| Hospitality Properties Trust | 0.1 | $14M | 568k | 25.00 | |
| BorgWarner (BWA) | 0.1 | $15M | 348k | 41.98 | |
| Celgene Corporation | 0.1 | $15M | 160k | 92.44 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $14M | 115k | 118.20 | |
| Cdk Global Inc equities | 0.1 | $14M | 280k | 49.44 | |
| Willis Towers Watson (WTW) | 0.1 | $15M | 77k | 191.54 | |
| Leggett & Platt (LEG) | 0.1 | $11M | 291k | 38.37 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 49k | 226.38 | |
| News (NWSA) | 0.1 | $12M | 896k | 13.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 135k | 85.94 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | 88k | 122.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 125k | 87.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $10M | 535k | 18.89 | |
| Allegion Plc equity (ALLE) | 0.1 | $9.0M | 81k | 110.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.3M | 51k | 142.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.9M | 78k | 75.86 | |
| Norfolk Southern (NSC) | 0.0 | $6.9M | 34k | 199.33 | |
| H&R Block (HRB) | 0.0 | $6.9M | 237k | 29.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.2M | 130k | 47.32 | |
| Maxim Integrated Products | 0.0 | $5.7M | 95k | 59.82 | |
| Clorox Company (CLX) | 0.0 | $5.0M | 33k | 153.10 | |
| Old Republic International Corporation (ORI) | 0.0 | $6.5M | 292k | 22.38 | |
| NVR (NVR) | 0.0 | $6.6M | 2.0k | 3370.07 | |
| Corning Incorporated (GLW) | 0.0 | $4.4M | 134k | 33.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.5M | 50k | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.8M | 34k | 110.79 | |
| Harley-Davidson (HOG) | 0.0 | $4.9M | 136k | 35.83 | |
| Comerica Incorporated (CMA) | 0.0 | $3.6M | 50k | 72.64 | |
| Emerson Electric (EMR) | 0.0 | $3.7M | 56k | 66.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.6M | 161k | 22.59 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.2M | 48k | 65.94 | |
| Advance Auto Parts (AAP) | 0.0 | $3.9M | 25k | 154.16 | |
| Fiserv (FI) | 0.0 | $4.7M | 52k | 91.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.4M | 40k | 84.35 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $4.9M | 400k | 12.17 | |
| Steel Dynamics (STLD) | 0.0 | $3.5M | 117k | 30.20 | |
| Zions Bancorporation (ZION) | 0.0 | $3.5M | 76k | 45.98 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $4.9M | 115k | 42.76 | |
| Abbvie (ABBV) | 0.0 | $3.6M | 50k | 72.72 | |
| Qorvo (QRVO) | 0.0 | $4.7M | 70k | 66.61 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.8M | 127k | 37.98 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $3.3M | 155k | 21.40 | |
| NRG Energy (NRG) | 0.0 | $1.3M | 37k | 35.12 | |
| BlackRock (BLK) | 0.0 | $1.3M | 2.8k | 469.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0M | 16k | 127.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.9M | 35k | 83.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.7M | 29k | 94.08 | |
| CNA Financial Corporation (CNA) | 0.0 | $528k | 11k | 47.03 |
