Spf Beheer Bv as of March 31, 2016
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 4.1 | $71M | 760k | 93.91 | |
| Accenture | 3.7 | $64M | 634k | 101.27 | |
| TJX Companies (TJX) | 3.7 | $64M | 930k | 68.76 | |
| AutoZone (AZO) | 3.5 | $61M | 88k | 699.12 | |
| Old Dominion Freight Line (ODFL) | 3.5 | $61M | 1.0M | 61.09 | |
| Albemarle Corporation (ALB) | 3.5 | $61M | 1.1M | 56.37 | |
| Amphenol Corporation (APH) | 3.4 | $60M | 1.2M | 50.86 | |
| 3M Company (MMM) | 3.4 | $59M | 406k | 146.22 | |
| Colgate-Palmolive Company (CL) | 3.4 | $59M | 954k | 62.00 | |
| Becton, Dickinson and (BDX) | 3.3 | $59M | 438k | 133.81 | |
| FedEx Corporation (FDX) | 3.3 | $59M | 410k | 143.01 | |
| Microchip Technology (MCHP) | 3.3 | $58M | 1.4M | 42.30 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $58M | 466k | 124.38 | |
| Pepsi (PEP) | 3.3 | $58M | 640k | 90.55 | |
| Ball Corporation (BALL) | 3.3 | $57M | 916k | 62.56 | |
| Nike CL B (NKE) | 3.3 | $57M | 1.1M | 54.08 | |
| Ecolab (ECL) | 3.2 | $56M | 575k | 98.17 | |
| Analog Devices (ADI) | 3.1 | $55M | 1.1M | 51.94 | |
| Flowserve Corporation (FLS) | 3.1 | $54M | 1.4M | 39.14 | |
| W.W. Grainger (GWW) | 3.1 | $54M | 263k | 204.84 | |
| Walt Disney Co The Com Disney (DIS) | 3.1 | $54M | 618k | 87.15 | |
| Chevron Corporation (CVX) | 3.1 | $54M | 640k | 83.72 | |
| Yum! Brands (YUM) | 3.0 | $52M | 723k | 71.83 | |
| Comcast Corporation (CMCSA) | 3.0 | $52M | 966k | 53.60 | |
| V.F. Corporation (VFC) | 3.0 | $52M | 911k | 56.83 | |
| FLIR Systems | 2.9 | $51M | 1.8M | 28.91 | |
| MetLife (MET) | 2.8 | $49M | 1.3M | 38.56 | |
| AmerisourceBergen (COR) | 2.7 | $47M | 620k | 75.95 | |
| Torchmark Corporation | 2.7 | $47M | 979k | 47.65 | |
| State Street Corporation (STT) | 2.7 | $47M | 902k | 51.65 | |
| Coca-Cola Company (KO) | 1.8 | $31M | 747k | 41.03 | |
| Atmos Energy Corporation (ATO) | 1.7 | $30M | 464k | 65.17 |
