Spf Beheer Bv as of Dec. 31, 2016
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albemarle Corporation (ALB) | 4.0 | $82M | 1.0M | 81.91 | |
| Microchip Technology (MCHP) | 3.8 | $78M | 1.3M | 60.82 | |
| Old Dominion Freight Line (ODFL) | 3.7 | $76M | 932k | 81.34 | |
| Amphenol Corporation (APH) | 3.4 | $70M | 1.1M | 63.87 | |
| Valspar Corporation | 3.4 | $70M | 707k | 98.23 | |
| Analog Devices (ADI) | 3.3 | $68M | 986k | 68.85 | |
| FedEx Corporation (FDX) | 3.3 | $68M | 381k | 176.92 | |
| Accenture | 3.2 | $66M | 591k | 111.05 | |
| 3M Company (MMM) | 3.1 | $64M | 378k | 169.30 | |
| Becton, Dickinson and (BDX) | 3.1 | $64M | 408k | 156.96 | |
| Torchmark Corporation | 3.1 | $64M | 909k | 69.93 | |
| State Street Corporation (STT) | 3.0 | $62M | 840k | 74.05 | |
| TJX Companies (TJX) | 3.0 | $62M | 867k | 71.23 | |
| AutoZone (AZO) | 3.0 | $61M | 82k | 748.80 | |
| Ball Corporation (BALL) | 3.0 | $61M | 854k | 71.17 | |
| MetLife (MET) | 2.9 | $60M | 1.2M | 51.09 | |
| Ecolab (ECL) | 2.9 | $60M | 536k | 111.49 | |
| Pepsi (PEP) | 2.9 | $60M | 597k | 99.92 | |
| Aon | 2.9 | $60M | 563k | 105.74 | |
| Comcast Corporation (CMCSA) | 2.9 | $59M | 899k | 65.73 | |
| Flowserve Corporation (FLS) | 2.9 | $59M | 1.3M | 45.74 | |
| PPG Industries (PPG) | 2.9 | $58M | 647k | 89.84 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $58M | 433k | 133.92 | |
| Walt Disney Company (DIS) | 2.8 | $57M | 577k | 99.56 | |
| FLIR Systems | 2.8 | $57M | 1.6M | 34.31 | |
| Colgate-Palmolive Company (CL) | 2.7 | $55M | 890k | 62.04 | |
| W.W. Grainger (GWW) | 2.6 | $54M | 246k | 220.20 | |
| Icon | 2.4 | $50M | 697k | 71.30 | |
| CVS Caremark Corporation (CVS) | 2.4 | $48M | 641k | 74.81 | |
| Nike (NKE) | 2.3 | $48M | 986k | 48.36 | |
| V.F. Corporation (VFC) | 2.1 | $43M | 851k | 50.58 | |
| AmerisourceBergen (COR) | 2.1 | $43M | 579k | 74.13 | |
| Yum! Brands (YUM) | 1.9 | $40M | 659k | 60.04 | |
| Atmos Energy Corporation (ATO) | 1.5 | $30M | 432k | 70.30 | |
| Casey's General Stores (CASY) | 1.3 | $27M | 242k | 112.71 |
