Spf Beheer Bv as of Sept. 30, 2017
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 33 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon | 4.0 | $96M | 844k | 113.88 | |
| Albemarle Corporation (ALB) | 4.0 | $95M | 697k | 136.63 | |
| Old Dominion Freight Line (ODFL) | 3.8 | $91M | 822k | 110.11 | |
| Microchip Technology (MCHP) | 3.7 | $88M | 983k | 89.78 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $87M | 461k | 189.35 | |
| Amphenol Corporation (APH) | 3.6 | $85M | 997k | 84.83 | |
| Aon | 3.5 | $84M | 577k | 146.10 | |
| State Street Corporation (STT) | 3.5 | $83M | 864k | 95.96 | |
| 3M Company (MMM) | 3.4 | $82M | 388k | 209.90 | |
| V.F. Corporation (VFC) | 3.4 | $81M | 1.3M | 63.57 | |
| FedEx Corporation (FDX) | 3.4 | $80M | 353k | 226.08 | |
| Accenture | 3.3 | $79M | 585k | 135.07 | |
| Analog Devices (ADI) | 3.3 | $79M | 913k | 86.17 | |
| Ball Corporation (BALL) | 3.2 | $77M | 1.9M | 41.30 | |
| Becton, Dickinson and (BDX) | 3.2 | $76M | 388k | 195.95 | |
| Torchmark Corporation | 3.1 | $73M | 907k | 80.09 | |
| PPG Industries (PPG) | 3.0 | $72M | 664k | 108.66 | |
| Ecolab (ECL) | 3.0 | $71M | 550k | 128.98 | |
| Colgate-Palmolive Company (CL) | 3.0 | $71M | 971k | 72.85 | |
| Pepsi (PEP) | 3.0 | $71M | 636k | 111.43 | |
| Comcast Corporation (CMCSA) | 2.9 | $70M | 1.8M | 38.48 | |
| MetLife (MET) | 2.9 | $69M | 1.3M | 51.95 | |
| CVS Caremark Corporation (CVS) | 2.9 | $68M | 835k | 81.32 | |
| TJX Companies (TJX) | 2.8 | $67M | 908k | 73.73 | |
| AmerisourceBergen (COR) | 2.8 | $66M | 797k | 82.75 | |
| FLIR Systems | 2.8 | $66M | 1.7M | 38.91 | |
| Nike (NKE) | 2.7 | $64M | 1.2M | 52.03 | |
| Walt Disney Company (DIS) | 2.5 | $61M | 615k | 98.57 | |
| Flowserve Corporation (FLS) | 2.4 | $57M | 1.3M | 42.78 | |
| AutoZone (AZO) | 2.3 | $56M | 93k | 595.11 | |
| W.W. Grainger (GWW) | 1.8 | $44M | 242k | 179.75 | |
| Atmos Energy Corporation (ATO) | 1.6 | $37M | 442k | 83.84 | |
| Casey's General Stores (CASY) | 1.4 | $33M | 300k | 109.45 |
