Spf Beheer Bv as of March 31, 2018
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 3.8 | $89M | 635k | 140.33 | |
| Icon | 3.8 | $89M | 754k | 118.14 | |
| TJX Companies (TJX) | 3.7 | $89M | 1.1M | 81.56 | |
| Old Dominion Freight Line (ODFL) | 3.7 | $88M | 600k | 146.97 | |
| Ball Corporation (BALL) | 3.7 | $88M | 2.2M | 39.71 | |
| Nike (NKE) | 3.6 | $85M | 1.3M | 66.64 | |
| Ecolab (ECL) | 3.6 | $84M | 614k | 137.48 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $83M | 403k | 206.63 | |
| Analog Devices (ADI) | 3.5 | $82M | 901k | 91.13 | |
| Accenture | 3.4 | $82M | 532k | 153.50 | |
| PPG Industries (PPG) | 3.4 | $81M | 725k | 111.60 | |
| Microchip Technology (MCHP) | 3.4 | $81M | 884k | 91.36 | |
| State Street Corporation (STT) | 3.4 | $80M | 799k | 100.15 | |
| V.F. Corporation (VFC) | 3.4 | $80M | 1.1M | 74.12 | |
| Amphenol Corporation (APH) | 3.4 | $80M | 924k | 86.32 | |
| FLIR Systems | 3.3 | $79M | 1.6M | 50.01 | |
| Becton, Dickinson and (BDX) | 3.3 | $79M | 365k | 216.70 | |
| Pepsi (PEP) | 3.3 | $79M | 720k | 109.15 | |
| 3M Company (MMM) | 3.2 | $76M | 347k | 219.52 | |
| FedEx Corporation (FDX) | 3.2 | $76M | 314k | 240.61 | |
| Torchmark Corporation | 3.2 | $75M | 895k | 84.17 | |
| MetLife (MET) | 3.1 | $74M | 1.6M | 45.89 | |
| Atmos Energy Corporation (ATO) | 3.1 | $74M | 872k | 84.24 | |
| AutoZone (AZO) | 3.0 | $70M | 108k | 648.69 | |
| Comcast Corporation (CMCSA) | 2.9 | $69M | 2.0M | 34.17 | |
| Albemarle Corporation (ALB) | 2.9 | $69M | 742k | 93.08 | |
| Colgate-Palmolive Company (CL) | 2.9 | $69M | 961k | 71.68 | |
| AmerisourceBergen (COR) | 2.9 | $68M | 787k | 86.21 | |
| CVS Caremark Corporation (CVS) | 2.8 | $67M | 1.1M | 62.21 | |
| Flowserve Corporation (FLS) | 2.4 | $57M | 1.3M | 43.52 | |
| Casey's General Stores (CASY) | 1.4 | $33M | 297k | 109.77 |
