Spf Beheer Bv as of June 30, 2018
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TJX Companies (TJX) | 4.2 | $103M | 1.1M | 95.18 | |
Nike (NKE) | 4.1 | $102M | 1.3M | 79.88 | |
Icon | 4.0 | $100M | 753k | 132.53 | |
Becton, Dickinson and (BDX) | 3.6 | $89M | 371k | 239.56 | |
Old Dominion Freight Line (ODFL) | 3.6 | $89M | 596k | 148.96 | |
Accenture | 3.6 | $89M | 542k | 163.59 | |
V.F. Corporation (VFC) | 3.5 | $88M | 1.1M | 81.52 | |
Analog Devices (ADI) | 3.5 | $88M | 916k | 95.92 | |
Aon | 3.5 | $87M | 635k | 137.17 | |
Ecolab (ECL) | 3.5 | $86M | 614k | 140.74 | |
FLIR Systems | 3.4 | $84M | 1.6M | 51.97 | |
Thermo Fisher Scientific (TMO) | 3.4 | $84M | 403k | 207.31 | |
Amphenol Corporation (APH) | 3.3 | $82M | 941k | 87.38 | |
Microchip Technology (MCHP) | 3.3 | $82M | 898k | 90.95 | |
Atmos Energy Corporation (ATO) | 3.2 | $80M | 889k | 90.14 | |
Pepsi (PEP) | 3.2 | $80M | 733k | 108.87 | |
Ball Corporation (BALL) | 3.2 | $79M | 2.2M | 35.55 | |
State Street Corporation (STT) | 3.1 | $76M | 814k | 93.51 | |
PPG Industries (PPG) | 3.0 | $75M | 725k | 103.73 | |
Torchmark Corporation | 3.0 | $74M | 912k | 81.41 | |
AutoZone (AZO) | 3.0 | $74M | 111k | 670.93 | |
FedEx Corporation (FDX) | 2.9 | $73M | 320k | 227.71 | |
Albemarle Corporation (ALB) | 2.9 | $72M | 758k | 94.66 | |
MetLife (MET) | 2.9 | $71M | 1.6M | 43.60 | |
CVS Caremark Corporation (CVS) | 2.9 | $71M | 1.1M | 64.35 | |
3M Company (MMM) | 2.8 | $70M | 354k | 196.72 | |
Comcast Corporation (CMCSA) | 2.7 | $68M | 2.1M | 32.81 | |
AmerisourceBergen (COR) | 2.7 | $67M | 787k | 85.27 | |
Colgate-Palmolive Company (CL) | 2.5 | $62M | 961k | 64.81 | |
Baxter International (BAX) | 2.1 | $53M | 723k | 73.84 | |
Flowserve Corporation (FLS) | 2.1 | $53M | 1.3M | 40.59 | |
Casey's General Stores (CASY) | 1.3 | $31M | 297k | 105.08 |