SPF Beheer BV.

Spf Beheer Bv as of Sept. 30, 2015

Portfolio Holdings for Spf Beheer Bv

Spf Beheer Bv holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike (NKE) 4.4 $76M 687k 110.41
AutoZone (AZO) 3.9 $68M 105k 648.45
TJX Companies (TJX) 3.9 $67M 1.0M 63.98
Accenture 3.8 $65M 740k 88.03
Precision Castparts 3.6 $63M 305k 205.79
Pepsi (PEP) 3.6 $62M 731k 85.11
Ecolab (ECL) 3.5 $61M 622k 98.59
Thermo Fisher Scientific (TMO) 3.5 $60M 548k 109.68
Walt Disney Company (DIS) 3.4 $59M 645k 91.56
Becton, Dickinson and (BDX) 3.4 $59M 491k 119.38
Colgate-Palmolive Company (CL) 3.4 $59M 1.0M 56.85
Amphenol Corporation (APH) 3.4 $58M 1.3M 45.78
V.F. Corporation (VFC) 3.3 $58M 944k 61.11
Microchip Technology (MCHP) 3.3 $57M 1.5M 38.60
Yum! Brands (YUM) 3.2 $56M 780k 71.62
3M Company (MMM) 3.2 $56M 439k 127.01
Ball Corporation (BALL) 3.2 $55M 990k 55.72
W.W. Grainger (GWW) 3.2 $55M 285k 192.62
AmerisourceBergen (COR) 3.2 $55M 644k 85.10
Analog Devices (ADI) 3.1 $54M 1.1M 50.54
MetLife (MET) 3.1 $54M 1.3M 42.24
State Street Corporation (STT) 3.1 $54M 888k 60.51
Valspar Corporation 3.0 $53M 822k 64.39
Old Dominion Freight Line (ODFL) 3.0 $52M 955k 54.65
Torchmark Corporation 3.0 $52M 1.0M 50.65
FedEx Corporation (FDX) 2.9 $50M 388k 129.21
FLIR Systems 2.8 $48M 1.9M 25.07
Chevron Corporation (CVX) 2.5 $44M 623k 70.66
Flowserve Corporation (FLS) 2.1 $37M 991k 37.02
Albemarle Corporation (ALB) 2.1 $36M 914k 39.77
Coca-Cola Company (KO) 1.7 $30M 835k 36.24
Atmos Energy Corporation (ATO) 1.4 $25M 484k 52.12