Spf Beheer Bv as of Sept. 30, 2019
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ball Corporation (BALL) | 3.6 | $97M | 1.3M | 72.81 | |
| Old Dominion Freight Line (ODFL) | 3.4 | $92M | 539k | 169.97 | |
| Dollar General (DG) | 3.4 | $90M | 566k | 158.94 | |
| AutoZone (AZO) | 3.3 | $89M | 82k | 1084.62 | |
| Accenture | 3.3 | $89M | 463k | 192.35 | |
| Baxter International (BAX) | 3.3 | $88M | 1.0M | 87.69 | |
| Pepsi (PEP) | 3.3 | $88M | 636k | 138.06 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $86M | 296k | 291.46 | |
| Globe Life (GL) | 3.2 | $85M | 889k | 95.76 | |
| Comcast Corporation (CMCSA) | 3.1 | $84M | 1.9M | 45.08 | |
| Atmos Energy Corporation (ATO) | 3.1 | $84M | 735k | 113.89 | |
| Booking Holdings (BKNG) | 3.1 | $84M | 43k | 1962.60 | |
| Aon | 3.1 | $83M | 429k | 193.57 | |
| PPG Industries (PPG) | 3.1 | $83M | 697k | 118.51 | |
| Nike (NKE) | 3.1 | $82M | 876k | 94.14 | |
| TJX Companies (TJX) | 3.1 | $82M | 1.5M | 55.74 | |
| Analog Devices (ADI) | 3.0 | $80M | 717k | 111.73 | |
| MetLife (MET) | 3.0 | $79M | 1.7M | 47.16 | |
| Amphenol Corporation (APH) | 2.9 | $77M | 800k | 96.75 | |
| Flowserve Corporation (FLS) | 2.9 | $77M | 1.6M | 46.90 | |
| FLIR Systems | 2.9 | $76M | 1.5M | 52.59 | |
| Icon | 2.9 | $76M | 518k | 147.34 | |
| Becton, Dickinson and (BDX) | 2.8 | $76M | 298k | 253.73 | |
| Microchip Technology (MCHP) | 2.8 | $75M | 810k | 92.91 | |
| V.F. Corporation (VFC) | 2.8 | $75M | 842k | 88.99 | |
| Albemarle Corporation (ALB) | 2.8 | $75M | 1.1M | 69.89 | |
| Ecolab (ECL) | 2.8 | $74M | 373k | 198.50 | |
| CVS Caremark Corporation (CVS) | 2.6 | $70M | 1.1M | 63.07 | |
| Casey's General Stores (CASY) | 2.5 | $68M | 420k | 161.16 | |
| FedEx Corporation (FDX) | 2.5 | $67M | 461k | 146.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $61M | 243k | 250.65 | |
| 3M Company (MMM) | 2.2 | $59M | 361k | 164.40 | |
| AmerisourceBergen (COR) | 2.2 | $59M | 710k | 82.33 | |
| State Street Corporation (STT) | 2.1 | $55M | 924k | 59.71 | |
| Kontoor Brands (KTB) | 0.2 | $4.2M | 120k | 35.10 |
