Spf Beheer Bv as of Dec. 31, 2019
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Dominion Freight Line (ODFL) | 3.5 | $106M | 557k | 189.78 | |
AutoZone (AZO) | 3.3 | $102M | 85k | 1191.31 | |
Accenture | 3.3 | $101M | 479k | 210.57 | |
Thermo Fisher Scientific (TMO) | 3.3 | $99M | 306k | 325.06 | |
Globe Life (GL) | 3.2 | $97M | 920k | 105.25 | |
PPG Industries (PPG) | 3.2 | $96M | 721k | 133.49 | |
TJX Companies (TJX) | 3.0 | $93M | 1.5M | 61.06 | |
Aon | 3.0 | $92M | 444k | 208.29 | |
Nike (NKE) | 3.0 | $92M | 906k | 101.56 | |
Icon | 3.0 | $92M | 535k | 172.23 | |
Dollar General (DG) | 3.0 | $91M | 586k | 155.98 | |
Pepsi (PEP) | 3.0 | $91M | 659k | 137.62 | |
Booking Holdings (BKNG) | 3.0 | $91M | 44k | 2053.73 | |
Amphenol Corporation (APH) | 2.9 | $90M | 827k | 108.48 | |
Ball Corporation (BALL) | 2.9 | $89M | 1.4M | 64.67 | |
MetLife (MET) | 2.9 | $89M | 1.7M | 50.97 | |
Analog Devices (ADI) | 2.9 | $88M | 741k | 118.84 | |
Microchip Technology (MCHP) | 2.9 | $88M | 839k | 104.72 | |
Baxter International (BAX) | 2.9 | $87M | 1.0M | 83.84 | |
V.F. Corporation (VFC) | 2.8 | $87M | 871k | 99.66 | |
Comcast Corporation (CMCSA) | 2.8 | $87M | 1.9M | 44.97 | |
CVS Caremark Corporation (CVS) | 2.8 | $85M | 1.1M | 74.29 | |
Atmos Energy Corporation (ATO) | 2.8 | $85M | 761k | 111.86 | |
Flowserve Corporation (FLS) | 2.8 | $85M | 1.7M | 49.96 | |
Becton, Dickinson and (BDX) | 2.8 | $84M | 308k | 272.76 | |
Albemarle Corporation (ALB) | 2.7 | $81M | 1.1M | 73.41 | |
FLIR Systems | 2.6 | $78M | 1.5M | 52.07 | |
State Street Corporation (STT) | 2.5 | $76M | 957k | 79.62 | |
Ecolab (ECL) | 2.4 | $75M | 386k | 193.46 | |
FedEx Corporation (FDX) | 2.4 | $72M | 477k | 151.86 | |
Tractor Supply Company (TSCO) | 2.3 | $70M | 749k | 93.44 | |
Casey's General Stores (CASY) | 2.3 | $69M | 434k | 158.99 | |
3M Company (MMM) | 2.2 | $66M | 374k | 176.42 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $64M | 251k | 253.14 | |
AmerisourceBergen (COR) | 2.0 | $62M | 734k | 85.02 | |
Woodward Governor Company (WWD) | 1.5 | $46M | 391k | 118.44 | |
Kontoor Brands (KTB) | 0.2 | $5.1M | 122k | 41.99 |