PGGM Investments as of Sept. 30, 2019
Portfolio Holdings for PGGM Investments
PGGM Investments holds 244 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 3.0 | $621M | 6.9M | 90.65 | |
| Simon Property (SPG) | 2.6 | $554M | 3.6M | 155.65 | |
| Duke Realty Corporation | 2.2 | $472M | 14M | 33.97 | |
| Equity Residential (EQR) | 2.2 | $464M | 5.4M | 86.26 | |
| Apple (AAPL) | 2.2 | $454M | 2.0M | 223.97 | |
| Vici Pptys (VICI) | 2.0 | $425M | 19M | 22.65 | |
| AvalonBay Communities (AVB) | 2.0 | $413M | 1.9M | 215.33 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $389M | 5.0M | 77.89 | |
| Digital Realty Trust (DLR) | 1.8 | $382M | 2.9M | 129.81 | |
| Vareit, Inc reits | 1.8 | $379M | 39M | 9.78 | |
| Hudson Pacific Properties (HPP) | 1.7 | $355M | 11M | 33.46 | |
| Prologis (PLD) | 1.7 | $353M | 4.1M | 85.22 | |
| Essex Property Trust (ESS) | 1.6 | $341M | 1.0M | 326.65 | |
| Procter & Gamble Company (PG) | 1.5 | $313M | 2.5M | 124.38 | |
| HCP | 1.4 | $301M | 8.4M | 35.63 | |
| Regency Centers Corporation (REG) | 1.4 | $294M | 4.2M | 69.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $266M | 2.1M | 129.38 | |
| Federal Realty Inv. Trust | 1.2 | $260M | 1.9M | 136.14 | |
| Invitation Homes (INVH) | 1.2 | $251M | 8.5M | 29.61 | |
| Cisco Systems (CSCO) | 1.1 | $242M | 4.9M | 49.41 | |
| Home Depot (HD) | 1.1 | $240M | 1.0M | 232.02 | |
| Wp Carey (WPC) | 1.1 | $232M | 2.6M | 89.50 | |
| Extra Space Storage (EXR) | 1.1 | $231M | 2.0M | 116.82 | |
| Verizon Communications (VZ) | 1.1 | $223M | 3.7M | 60.36 | |
| Comcast Corporation (CMCSA) | 1.1 | $221M | 4.9M | 45.08 | |
| Pfizer (PFE) | 1.0 | $218M | 6.1M | 35.93 | |
| Merck & Co (MRK) | 1.0 | $216M | 2.6M | 84.18 | |
| Boston Properties (BXP) | 1.0 | $214M | 1.7M | 129.66 | |
| Host Hotels & Resorts (HST) | 1.0 | $202M | 12M | 17.29 | |
| Sun Communities (SUI) | 1.0 | $203M | 1.4M | 148.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $199M | 4.5M | 44.02 | |
| Life Storage Inc reit | 0.9 | $186M | 1.8M | 105.41 | |
| Pepsi (PEP) | 0.9 | $183M | 1.3M | 137.10 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $181M | 13M | 13.74 | |
| Intel Corporation (INTC) | 0.8 | $178M | 3.5M | 51.53 | |
| Amgen (AMGN) | 0.8 | $173M | 896k | 193.51 | |
| International Business Machines (IBM) | 0.8 | $174M | 1.2M | 145.42 | |
| UnitedHealth (UNH) | 0.8 | $172M | 793k | 217.32 | |
| Oracle Corporation (ORCL) | 0.8 | $167M | 3.0M | 55.03 | |
| At&t (T) | 0.8 | $165M | 4.4M | 37.84 | |
| Udr (UDR) | 0.8 | $167M | 3.4M | 48.48 | |
| Chevron Corporation (CVX) | 0.8 | $160M | 1.3M | 118.60 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $155M | 1.3M | 117.69 | |
| Bank of America Corporation (BAC) | 0.7 | $152M | 5.2M | 29.17 | |
| Cubesmart (CUBE) | 0.7 | $153M | 4.4M | 34.90 | |
| Costco Wholesale Corporation (COST) | 0.7 | $142M | 491k | 288.11 | |
| TJX Companies (TJX) | 0.7 | $139M | 2.5M | 55.74 | |
| Bristol Myers Squibb (BMY) | 0.6 | $132M | 2.6M | 50.71 | |
| Gilead Sciences (GILD) | 0.6 | $131M | 2.1M | 63.38 | |
| Lowe's Companies (LOW) | 0.6 | $130M | 1.2M | 109.96 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $123M | 7.2M | 16.99 | |
| ConocoPhillips (COP) | 0.6 | $118M | 2.1M | 56.98 | |
| Target Corporation (TGT) | 0.6 | $115M | 1.1M | 106.91 | |
| Dollar General (DG) | 0.6 | $115M | 722k | 158.94 | |
| Chubb (CB) | 0.5 | $114M | 706k | 161.44 | |
| Physicians Realty Trust | 0.5 | $110M | 6.2M | 17.75 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $110M | 772k | 142.05 | |
| Omega Healthcare Investors (OHI) | 0.5 | $106M | 2.5M | 41.79 | |
| AFLAC Incorporated (AFL) | 0.5 | $104M | 2.0M | 52.32 | |
| Waste Management (WM) | 0.5 | $100M | 866k | 115.00 | |
| Allstate Corporation (ALL) | 0.5 | $101M | 929k | 108.68 | |
| Accenture (ACN) | 0.5 | $102M | 528k | 192.35 | |
| Travelers Companies (TRV) | 0.5 | $96M | 647k | 148.69 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $97M | 632k | 154.04 | |
| Progressive Corporation (PGR) | 0.4 | $92M | 1.2M | 77.25 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $93M | 1.7M | 55.31 | |
| Citigroup (C) | 0.4 | $90M | 1.3M | 69.08 | |
| Eaton (ETN) | 0.4 | $91M | 1.1M | 83.15 | |
| Qts Realty Trust | 0.4 | $90M | 1.8M | 51.41 | |
| U.S. Bancorp (USB) | 0.4 | $87M | 1.6M | 55.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $88M | 679k | 129.24 | |
| SL Green Realty | 0.4 | $89M | 1.1M | 81.75 | |
| Abbvie (ABBV) | 0.4 | $88M | 1.2M | 75.72 | |
| SYSCO Corporation (SYY) | 0.4 | $86M | 1.1M | 79.40 | |
| Ross Stores (ROST) | 0.4 | $87M | 790k | 109.85 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $86M | 917k | 93.18 | |
| Walt Disney Company (DIS) | 0.4 | $84M | 641k | 130.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $84M | 680k | 123.21 | |
| Public Storage (PSA) | 0.4 | $82M | 333k | 245.27 | |
| AutoZone (AZO) | 0.4 | $82M | 76k | 1084.62 | |
| eBay (EBAY) | 0.4 | $80M | 2.1M | 38.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $78M | 561k | 139.03 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $79M | 784k | 100.05 | |
| Hershey Company (HSY) | 0.4 | $78M | 505k | 154.99 | |
| Cummins (CMI) | 0.4 | $76M | 467k | 162.67 | |
| Tyson Foods (TSN) | 0.4 | $76M | 881k | 86.14 | |
| Industries N shs - a - (LYB) | 0.3 | $73M | 814k | 89.47 | |
| Hp (HPQ) | 0.3 | $73M | 3.9M | 18.92 | |
| McKesson Corporation (MCK) | 0.3 | $71M | 516k | 136.66 | |
| PNC Financial Services (PNC) | 0.3 | $69M | 489k | 140.16 | |
| General Mills (GIS) | 0.3 | $69M | 1.3M | 55.12 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $66M | 1.5M | 45.21 | |
| Hartford Financial Services (HIG) | 0.3 | $64M | 1.1M | 60.61 | |
| T. Rowe Price (TROW) | 0.3 | $62M | 544k | 114.25 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $63M | 538k | 116.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $63M | 863k | 73.51 | |
| Cigna Corp (CI) | 0.3 | $62M | 411k | 151.79 | |
| Omni (OMC) | 0.3 | $61M | 775k | 78.30 | |
| Ally Financial (ALLY) | 0.3 | $62M | 1.9M | 33.16 | |
| Medtronic (MDT) | 0.3 | $58M | 537k | 108.62 | |
| Loews Corporation (L) | 0.3 | $57M | 1.1M | 51.48 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $57M | 949k | 60.27 | |
| Nucor Corporation (NUE) | 0.3 | $56M | 1.1M | 50.91 | |
| Exelon Corporation (EXC) | 0.3 | $57M | 1.2M | 48.31 | |
| Ventas (VTR) | 0.3 | $57M | 775k | 73.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $57M | 533k | 107.03 | |
| MetLife (MET) | 0.3 | $57M | 1.2M | 47.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $55M | 189k | 291.27 | |
| Celanese Corporation (CE) | 0.3 | $54M | 441k | 122.29 | |
| Fnf (FNF) | 0.3 | $54M | 1.2M | 44.41 | |
| Western Union Company (WU) | 0.2 | $53M | 2.3M | 23.17 | |
| PPG Industries (PPG) | 0.2 | $53M | 447k | 118.51 | |
| Best Buy (BBY) | 0.2 | $53M | 764k | 68.99 | |
| Darden Restaurants (DRI) | 0.2 | $53M | 446k | 118.22 | |
| Mondelez Int (MDLZ) | 0.2 | $51M | 930k | 55.32 | |
| Dell Technologies (DELL) | 0.2 | $53M | 1.0M | 51.86 | |
| Genuine Parts Company (GPC) | 0.2 | $51M | 507k | 99.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $49M | 293k | 168.00 | |
| BB&T Corporation | 0.2 | $50M | 943k | 53.37 | |
| Danaher Corporation (DHR) | 0.2 | $50M | 345k | 144.43 | |
| Kellogg Company (K) | 0.2 | $50M | 777k | 64.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $50M | 456k | 109.50 | |
| American Water Works (AWK) | 0.2 | $50M | 403k | 124.23 | |
| Garmin (GRMN) | 0.2 | $50M | 593k | 84.69 | |
| Globe Life (GL) | 0.2 | $50M | 524k | 95.76 | |
| Pulte (PHM) | 0.2 | $48M | 1.3M | 36.55 | |
| Motorola Solutions (MSI) | 0.2 | $48M | 279k | 170.41 | |
| Avery Dennison Corporation (AVY) | 0.2 | $46M | 404k | 113.57 | |
| Everest Re Group (EG) | 0.2 | $46M | 172k | 266.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $45M | 277k | 161.98 | |
| Owens Corning (OC) | 0.2 | $41M | 651k | 63.20 | |
| M&T Bank Corporation (MTB) | 0.2 | $41M | 260k | 157.97 | |
| Snap-on Incorporated (SNA) | 0.2 | $42M | 267k | 156.54 | |
| Hain Celestial (HAIN) | 0.2 | $42M | 2.0M | 21.47 | |
| Gentex Corporation (GNTX) | 0.2 | $42M | 1.5M | 27.53 | |
| American International (AIG) | 0.2 | $42M | 762k | 55.70 | |
| Coca Cola European Partners (CCEP) | 0.2 | $42M | 759k | 55.45 | |
| American Express Company (AXP) | 0.2 | $40M | 339k | 118.28 | |
| Amdocs Ltd ord (DOX) | 0.2 | $40M | 610k | 66.11 | |
| Campbell Soup Company (CPB) | 0.2 | $38M | 811k | 46.92 | |
| Juniper Networks (JNPR) | 0.2 | $38M | 1.5M | 24.75 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $37M | 836k | 43.89 | |
| Ecolab (ECL) | 0.2 | $37M | 185k | 198.04 | |
| Republic Services (RSG) | 0.2 | $35M | 403k | 86.55 | |
| Masco Corporation (MAS) | 0.2 | $36M | 866k | 41.68 | |
| Paccar (PCAR) | 0.2 | $37M | 522k | 70.01 | |
| Hormel Foods Corporation (HRL) | 0.2 | $35M | 797k | 43.73 | |
| F5 Networks (FFIV) | 0.2 | $37M | 260k | 140.42 | |
| Lear Corporation (LEA) | 0.2 | $33M | 279k | 117.90 | |
| AES Corporation (AES) | 0.2 | $33M | 2.0M | 16.34 | |
| Citrix Systems | 0.2 | $34M | 348k | 96.52 | |
| Prudential Financial (PRU) | 0.2 | $35M | 383k | 89.95 | |
| Toll Brothers (TOL) | 0.2 | $35M | 842k | 41.05 | |
| NVR (NVR) | 0.2 | $33M | 9.0k | 3717.35 | |
| State Street Corporation (STT) | 0.1 | $31M | 520k | 59.19 | |
| Discover Financial Services (DFS) | 0.1 | $32M | 390k | 81.09 | |
| Robert Half International (RHI) | 0.1 | $31M | 547k | 55.66 | |
| Nasdaq Omx (NDAQ) | 0.1 | $30M | 302k | 99.35 | |
| Ameren Corporation (AEE) | 0.1 | $30M | 376k | 80.05 | |
| Henry Schein (HSIC) | 0.1 | $30M | 473k | 63.50 | |
| Manpower (MAN) | 0.1 | $29M | 348k | 84.24 | |
| Old Republic International Corporation (ORI) | 0.1 | $29M | 1.2M | 23.57 | |
| Xylem (XYL) | 0.1 | $29M | 367k | 79.62 | |
| Ingredion Incorporated (INGR) | 0.1 | $29M | 358k | 81.74 | |
| Illinois Tool Works (ITW) | 0.1 | $26M | 168k | 156.49 | |
| Hca Holdings (HCA) | 0.1 | $28M | 229k | 120.42 | |
| Adecoagro S A (AGRO) | 0.1 | $26M | 4.5M | 5.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $28M | 215k | 128.14 | |
| Cdw (CDW) | 0.1 | $27M | 220k | 123.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $28M | 732k | 38.24 | |
| Brown & Brown (BRO) | 0.1 | $26M | 718k | 36.06 | |
| Eastman Chemical Company (EMN) | 0.1 | $25M | 344k | 73.83 | |
| Kansas City Southern | 0.1 | $24M | 184k | 133.01 | |
| Fortune Brands (FBIN) | 0.1 | $25M | 450k | 54.70 | |
| McDonald's Corporation (MCD) | 0.1 | $23M | 107k | 214.71 | |
| H&R Block (HRB) | 0.1 | $24M | 1.0M | 23.62 | |
| Alleghany Corporation | 0.1 | $24M | 30k | 797.76 | |
| D.R. Horton (DHI) | 0.1 | $23M | 433k | 52.71 | |
| Rockwell Automation (ROK) | 0.1 | $22M | 135k | 164.80 | |
| Abbott Laboratories (ABT) | 0.1 | $19M | 226k | 83.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $19M | 174k | 110.02 | |
| Jabil Circuit (JBL) | 0.1 | $18M | 512k | 35.77 | |
| Packaging Corporation of America (PKG) | 0.1 | $17M | 157k | 106.10 | |
| Expeditors International of Washington (EXPD) | 0.1 | $17M | 228k | 74.29 | |
| Universal Health Services (UHS) | 0.1 | $16M | 108k | 148.75 | |
| Delta Air Lines (DAL) | 0.1 | $17M | 288k | 57.60 | |
| Southwest Airlines (LUV) | 0.1 | $18M | 326k | 54.01 | |
| Expedia (EXPE) | 0.1 | $18M | 130k | 134.41 | |
| Cit | 0.1 | $15M | 325k | 45.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $14M | 150k | 93.32 | |
| Sealed Air (SEE) | 0.1 | $15M | 363k | 41.51 | |
| Capital One Financial (COF) | 0.1 | $15M | 164k | 90.98 | |
| Hospitality Properties Trust | 0.1 | $15M | 588k | 25.79 | |
| Illumina (ILMN) | 0.1 | $15M | 49k | 304.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $14M | 737k | 19.34 | |
| Willis Towers Watson (WTW) | 0.1 | $15M | 77k | 192.96 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $12M | 108k | 108.33 | |
| Morgan Stanley (MS) | 0.1 | $13M | 315k | 42.67 | |
| Las Vegas Sands (LVS) | 0.1 | $13M | 217k | 57.76 | |
| BorgWarner (BWA) | 0.1 | $13M | 348k | 36.68 | |
| News (NWSA) | 0.1 | $13M | 896k | 13.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 135k | 92.27 | |
| Cdk Global Inc equities | 0.1 | $14M | 280k | 48.09 | |
| Cim Coml Tr Corp (CMCT) | 0.1 | $12M | 784k | 15.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 1.6M | 6.88 | |
| Synchrony Financial (SYF) | 0.1 | $11M | 325k | 34.09 | |
| Carnival Corporation (CCL) | 0.0 | $9.2M | 210k | 43.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $9.2M | 57k | 159.45 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.4M | 81k | 103.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.6M | 62k | 89.56 | |
| Norfolk Southern (NSC) | 0.0 | $6.2M | 34k | 179.65 | |
| Franklin Resources (BEN) | 0.0 | $6.7M | 232k | 28.86 | |
| Leggett & Platt (LEG) | 0.0 | $6.0M | 145k | 40.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.6M | 130k | 50.44 | |
| Air Products & Chemicals (APD) | 0.0 | $5.4M | 24k | 221.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.8M | 80k | 84.78 | |
| CNA Financial Corporation (CNA) | 0.0 | $5.5M | 111k | 49.25 | |
| Ralph Lauren Corp (RL) | 0.0 | $6.7M | 70k | 95.47 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.3M | 127k | 41.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.8M | 34k | 111.84 | |
| Harley-Davidson (HOG) | 0.0 | $4.9M | 136k | 35.97 | |
| Comerica Incorporated (CMA) | 0.0 | $3.3M | 50k | 66.00 | |
| Emerson Electric (EMR) | 0.0 | $3.7M | 56k | 66.85 | |
| AmerisourceBergen (COR) | 0.0 | $3.3M | 40k | 82.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.5M | 161k | 21.56 | |
| Clorox Company (CLX) | 0.0 | $5.0M | 33k | 151.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.5M | 48k | 72.23 | |
| Advance Auto Parts (AAP) | 0.0 | $4.1M | 25k | 165.40 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $4.8M | 400k | 11.88 | |
| Steel Dynamics (STLD) | 0.0 | $3.5M | 117k | 29.80 | |
| Zions Bancorporation (ZION) | 0.0 | $3.4M | 76k | 44.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $4.4M | 115k | 37.86 | |
| Qorvo (QRVO) | 0.0 | $5.2M | 70k | 74.14 | |
| NRG Energy (NRG) | 0.0 | $2.0M | 50k | 39.61 | |
| Corning Incorporated (GLW) | 0.0 | $1.9M | 67k | 28.52 | |
| Lennar Corporation (LEN) | 0.0 | $2.2M | 40k | 55.85 | |
| Maxim Integrated Products | 0.0 | $2.8M | 48k | 57.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.1M | 35k | 88.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.8M | 29k | 97.05 | |
| Phillips 66 (PSX) | 0.0 | $2.8M | 27k | 102.39 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.7M | 78k | 22.46 | |
| BlackRock (BLK) | 0.0 | $624k | 1.4k | 445.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $967k | 7.8k | 124.39 | |
| Veon | 0.0 | $559k | 233k | 2.40 |
