Spf Beheer Bv as of Dec. 31, 2018
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ball Corporation (BALL) | 4.3 | $100M | 2.2M | 45.98 | |
| Nike (NKE) | 4.0 | $93M | 1.3M | 74.36 | |
| AutoZone (AZO) | 3.9 | $91M | 109k | 838.34 | |
| Aon | 3.9 | $91M | 625k | 145.36 | |
| Ecolab (ECL) | 3.8 | $89M | 605k | 147.81 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $89M | 396k | 223.96 | |
| Icon | 3.7 | $88M | 683k | 129.21 | |
| Becton, Dickinson and (BDX) | 3.5 | $83M | 365k | 226.09 | |
| TJX Companies (TJX) | 3.5 | $82M | 1.8M | 44.74 | |
| Atmos Energy Corporation (ATO) | 3.4 | $81M | 875k | 92.72 | |
| Pepsi (PEP) | 3.4 | $81M | 723k | 111.41 | |
| Analog Devices (ADI) | 3.3 | $78M | 904k | 85.83 | |
| V.F. Corporation (VFC) | 3.2 | $76M | 1.1M | 71.34 | |
| Amphenol Corporation (APH) | 3.2 | $75M | 927k | 81.25 | |
| Accenture | 3.2 | $75M | 533k | 141.01 | |
| PPG Industries (PPG) | 3.1 | $73M | 714k | 102.23 | |
| Old Dominion Freight Line (ODFL) | 3.1 | $73M | 588k | 123.49 | |
| CVS Caremark Corporation (CVS) | 3.0 | $71M | 1.1M | 65.52 | |
| Comcast Corporation (CMCSA) | 3.0 | $70M | 2.0M | 34.24 | |
| FLIR Systems | 2.9 | $69M | 1.6M | 43.54 | |
| Torchmark Corporation | 2.8 | $67M | 899k | 74.53 | |
| 3M Company (MMM) | 2.8 | $66M | 349k | 190.54 | |
| MetLife (MET) | 2.8 | $66M | 1.6M | 41.06 | |
| Baxter International (BAX) | 2.8 | $66M | 1000k | 66.01 | |
| Microchip Technology (MCHP) | 2.7 | $64M | 886k | 71.92 | |
| AmerisourceBergen (COR) | 2.5 | $58M | 776k | 74.40 | |
| Albemarle Corporation (ALB) | 2.5 | $58M | 747k | 77.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $56M | 227k | 244.84 | |
| FedEx Corporation (FDX) | 2.2 | $51M | 315k | 161.98 | |
| State Street Corporation (STT) | 2.2 | $51M | 802k | 63.54 | |
| Flowserve Corporation (FLS) | 2.1 | $49M | 1.3M | 38.02 | |
| Colgate-Palmolive Company (CL) | 1.7 | $40M | 667k | 59.52 | |
| Casey's General Stores (CASY) | 1.6 | $38M | 293k | 128.14 |
