Spf Beheer Bv as of Sept. 30, 2018
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 4.0 | $108M | 1.3M | 84.92 | |
| Icon | 3.9 | $106M | 692k | 153.75 | |
| TJX Companies (TJX) | 3.9 | $104M | 932k | 112.02 | |
| V.F. Corporation (VFC) | 3.7 | $101M | 1.1M | 93.45 | |
| FLIR Systems | 3.6 | $99M | 1.6M | 61.47 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $98M | 402k | 244.25 | |
| Aon | 3.6 | $98M | 634k | 153.78 | |
| Ball Corporation (BALL) | 3.6 | $97M | 2.2M | 43.99 | |
| Becton, Dickinson and (BDX) | 3.6 | $97M | 370k | 261.00 | |
| Ecolab (ECL) | 3.5 | $96M | 613k | 157.19 | |
| Old Dominion Freight Line (ODFL) | 3.5 | $96M | 596k | 161.26 | |
| Accenture | 3.4 | $92M | 541k | 170.20 | |
| Amphenol Corporation (APH) | 3.3 | $89M | 940k | 94.25 | |
| CVS Caremark Corporation (CVS) | 3.2 | $86M | 1.1M | 78.72 | |
| AutoZone (AZO) | 3.2 | $86M | 110k | 775.70 | |
| Analog Devices (ADI) | 3.1 | $85M | 916k | 92.46 | |
| Atmos Energy Corporation (ATO) | 3.1 | $83M | 888k | 93.91 | |
| Pepsi (PEP) | 3.0 | $82M | 733k | 111.80 | |
| PPG Industries (PPG) | 2.9 | $79M | 724k | 109.13 | |
| Torchmark Corporation | 2.9 | $79M | 911k | 86.69 | |
| FedEx Corporation (FDX) | 2.8 | $77M | 319k | 241.44 | |
| MetLife (MET) | 2.8 | $77M | 1.6M | 46.72 | |
| Albemarle Corporation (ALB) | 2.8 | $76M | 757k | 100.12 | |
| 3M Company (MMM) | 2.7 | $75M | 354k | 210.71 | |
| Comcast Corporation (CMCSA) | 2.7 | $73M | 2.1M | 35.41 | |
| AmerisourceBergen (COR) | 2.7 | $73M | 786k | 92.22 | |
| Flowserve Corporation (FLS) | 2.6 | $72M | 1.3M | 54.88 | |
| Microchip Technology (MCHP) | 2.6 | $71M | 898k | 78.91 | |
| State Street Corporation (STT) | 2.5 | $69M | 814k | 84.25 | |
| Colgate-Palmolive Company (CL) | 2.4 | $64M | 960k | 66.95 | |
| Baxter International (BAX) | 2.1 | $56M | 723k | 77.28 | |
| Casey's General Stores (CASY) | 1.4 | $38M | 297k | 129.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $34M | 121k | 282.12 |
