Spf Beheer Bv as of March 31, 2019
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $88M | 251k | 348.73 | |
| AutoZone (AZO) | 3.5 | $87M | 85k | 1024.13 | |
| Baxter International (BAX) | 3.4 | $85M | 1.0M | 81.50 | |
| Accenture | 3.4 | $84M | 479k | 176.02 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $84M | 306k | 273.91 | |
| Ecolab (ECL) | 3.4 | $83M | 468k | 177.00 | |
| PPG Industries (PPG) | 3.3 | $81M | 720k | 112.87 | |
| TJX Companies (TJX) | 3.3 | $81M | 1.5M | 53.21 | |
| Pepsi (PEP) | 3.3 | $81M | 658k | 122.55 | |
| Ball Corporation (BALL) | 3.2 | $80M | 1.4M | 57.86 | |
| Amphenol Corporation (APH) | 3.2 | $78M | 826k | 94.67 | |
| Atmos Energy Corporation (ATO) | 3.2 | $78M | 760k | 102.93 | |
| Analog Devices (ADI) | 3.2 | $78M | 740k | 105.27 | |
| 3M Company (MMM) | 3.1 | $77M | 373k | 207.78 | |
| Comcast Corporation (CMCSA) | 3.1 | $77M | 1.9M | 39.98 | |
| Becton, Dickinson and (BDX) | 3.1 | $77M | 308k | 249.73 | |
| Flowserve Corporation (FLS) | 3.1 | $77M | 1.7M | 45.33 | |
| Nike (NKE) | 3.1 | $76M | 904k | 84.43 | |
| FedEx Corporation (FDX) | 3.1 | $76M | 418k | 182.06 | |
| Old Dominion Freight Line (ODFL) | 3.1 | $76M | 525k | 144.39 | |
| V.F. Corporation (VFC) | 3.1 | $76M | 869k | 86.91 | |
| Albemarle Corporation (ALB) | 3.1 | $76M | 917k | 82.35 | |
| Aon | 3.1 | $76M | 443k | 170.70 | |
| Torchmark Corporation | 3.1 | $75M | 919k | 81.95 | |
| MetLife (MET) | 3.0 | $74M | 1.7M | 42.57 | |
| Icon | 3.0 | $73M | 535k | 136.58 | |
| FLIR Systems | 2.9 | $71M | 1.5M | 47.58 | |
| Microchip Technology (MCHP) | 2.8 | $69M | 837k | 82.96 | |
| CVS Caremark Corporation (CVS) | 2.5 | $62M | 1.1M | 53.93 | |
| AmerisourceBergen (COR) | 2.4 | $58M | 733k | 79.52 | |
| Casey's General Stores (CASY) | 2.3 | $56M | 433k | 128.77 | |
| State Street Corporation (STT) | 2.0 | $50M | 759k | 66.28 | |
| Colgate-Palmolive Company (CL) | 1.8 | $43M | 632k | 68.54 |
