Spf Beheer Bv as of June 30, 2019
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ball Corporation (BALL) | 3.6 | $97M | 1.4M | 69.99 | |
| AutoZone (AZO) | 3.5 | $94M | 85k | 1099.47 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $90M | 306k | 293.87 | |
| Flowserve Corporation (FLS) | 3.3 | $90M | 1.7M | 52.88 | |
| Accenture | 3.3 | $88M | 478k | 184.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $87M | 251k | 346.89 | |
| Pepsi (PEP) | 3.2 | $86M | 657k | 131.13 | |
| MetLife (MET) | 3.2 | $86M | 1.7M | 49.67 | |
| Aon | 3.2 | $86M | 443k | 192.98 | |
| Baxter International (BAX) | 3.1 | $85M | 1.0M | 82.12 | |
| PPG Industries (PPG) | 3.1 | $84M | 720k | 116.71 | |
| Analog Devices (ADI) | 3.1 | $84M | 740k | 112.87 | |
| Old Dominion Freight Line (ODFL) | 3.1 | $83M | 556k | 149.26 | |
| Icon | 3.0 | $82M | 535k | 153.97 | |
| Booking Holdings (BKNG) | 3.0 | $82M | 44k | 1874.72 | |
| Torchmark Corporation | 3.0 | $82M | 918k | 89.46 | |
| Comcast Corporation (CMCSA) | 3.0 | $81M | 1.9M | 42.28 | |
| FLIR Systems | 3.0 | $81M | 1.5M | 54.10 | |
| TJX Companies (TJX) | 3.0 | $80M | 1.5M | 52.88 | |
| Atmos Energy Corporation (ATO) | 3.0 | $80M | 759k | 105.56 | |
| Amphenol Corporation (APH) | 2.9 | $79M | 825k | 96.17 | |
| FedEx Corporation (FDX) | 2.9 | $78M | 475k | 164.84 | |
| Albemarle Corporation (ALB) | 2.9 | $78M | 1.1M | 70.78 | |
| Becton, Dickinson and (BDX) | 2.9 | $78M | 308k | 252.01 | |
| Ecolab (ECL) | 2.8 | $76M | 385k | 197.90 | |
| Nike (NKE) | 2.8 | $76M | 904k | 84.17 | |
| V.F. Corporation (VFC) | 2.8 | $76M | 869k | 87.35 | |
| Microchip Technology (MCHP) | 2.7 | $73M | 837k | 86.70 | |
| Casey's General Stores (CASY) | 2.5 | $68M | 433k | 155.99 | |
| Dollar General (DG) | 2.4 | $66M | 488k | 135.16 | |
| 3M Company (MMM) | 2.4 | $65M | 373k | 173.34 | |
| AmerisourceBergen (COR) | 2.3 | $63M | 733k | 85.26 | |
| CVS Caremark Corporation (CVS) | 2.3 | $62M | 1.1M | 54.49 | |
| State Street Corporation (STT) | 2.0 | $54M | 954k | 56.53 | |
| Kontoor Brands (KTB) | 0.1 | $3.5M | 124k | 28.02 |
