Spf Beheer Bv as of June 30, 2016
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albemarle Corporation (ALB) | 4.2 | $73M | 1.0M | 71.68 | |
| Valspar Corporation | 4.0 | $70M | 719k | 97.24 | |
| Becton, Dickinson and (BDX) | 3.6 | $64M | 415k | 153.28 | |
| TJX Companies (TJX) | 3.5 | $61M | 882k | 69.52 | |
| Accenture | 3.5 | $61M | 601k | 101.98 | |
| 3M Company (MMM) | 3.5 | $61M | 385k | 157.63 | |
| Colgate-Palmolive Company (CL) | 3.4 | $60M | 905k | 65.89 | |
| Microchip Technology (MCHP) | 3.4 | $60M | 1.3M | 45.69 | |
| AutoZone (AZO) | 3.4 | $59M | 83k | 714.55 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $59M | 440k | 133.15 | |
| Ecolab (ECL) | 3.4 | $58M | 545k | 107.07 | |
| Pepsi (PEP) | 3.3 | $58M | 607k | 96.07 | |
| Amphenol Corporation (APH) | 3.3 | $58M | 1.1M | 51.74 | |
| Chevron Corporation (CVX) | 3.3 | $57M | 607k | 94.36 | |
| Ball Corporation (BALL) | 3.2 | $57M | 869k | 65.07 | |
| Aon | 3.2 | $56M | 572k | 98.32 | |
| Comcast Corporation (CMCSA) | 3.1 | $54M | 917k | 58.68 | |
| Flowserve Corporation (FLS) | 3.1 | $54M | 1.3M | 40.83 | |
| FedEx Corporation (FDX) | 3.0 | $53M | 388k | 137.00 | |
| Torchmark Corporation | 3.0 | $52M | 929k | 55.77 | |
| Walt Disney Company (DIS) | 3.0 | $52M | 586k | 88.05 | |
| Old Dominion Freight Line (ODFL) | 3.0 | $52M | 949k | 54.29 | |
| W.W. Grainger (GWW) | 2.9 | $51M | 250k | 204.55 | |
| Analog Devices (ADI) | 2.9 | $51M | 1.0M | 50.98 | |
| Yum! Brands (YUM) | 2.9 | $51M | 684k | 74.64 | |
| Nike (NKE) | 2.9 | $50M | 1.0M | 49.84 | |
| V.F. Corporation (VFC) | 2.7 | $48M | 864k | 55.35 | |
| FLIR Systems | 2.7 | $47M | 1.7M | 27.86 | |
| MetLife (MET) | 2.5 | $43M | 1.2M | 35.85 | |
| AmerisourceBergen (COR) | 2.4 | $42M | 588k | 71.40 | |
| State Street Corporation (STT) | 2.4 | $42M | 855k | 48.84 | |
| Atmos Energy Corporation (ATO) | 1.8 | $32M | 438k | 73.20 |
