Spf Beheer Bv as of March 31, 2020
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ball Corporation (BALL) | 3.7 | $100M | 1.6M | 64.66 | |
| Old Dominion Freight Line (ODFL) | 3.7 | $100M | 763k | 131.26 | |
| Dollar General (DG) | 3.6 | $99M | 658k | 151.01 | |
| Tractor Supply Company (TSCO) | 3.6 | $97M | 1.1M | 84.55 | |
| Baxter International (BAX) | 3.5 | $95M | 1.2M | 81.39 | |
| Pepsi (PEP) | 3.3 | $90M | 740k | 120.95 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $89M | 312k | 283.79 | |
| Atmos Energy Corporation (ATO) | 3.2 | $88M | 887k | 99.23 | |
| Ecolab (ECL) | 3.1 | $85M | 546k | 156.25 | |
| Nike (NKE) | 3.1 | $84M | 1.0M | 82.96 | |
| CVS Caremark Corporation (CVS) | 3.1 | $83M | 1.4M | 59.33 | |
| Aon | 3.0 | $82M | 497k | 165.04 | |
| Accenture | 3.0 | $82M | 500k | 163.26 | |
| Becton, Dickinson and (BDX) | 2.9 | $80M | 346k | 230.47 | |
| TJX Companies (TJX) | 2.9 | $79M | 1.7M | 47.81 | |
| Comcast Corporation (CMCSA) | 2.9 | $78M | 2.3M | 34.61 | |
| Stryker Corporation (SYK) | 2.9 | $78M | 467k | 167.06 | |
| Analog Devices (ADI) | 2.9 | $78M | 868k | 89.65 | |
| AutoZone (AZO) | 2.8 | $77M | 91k | 846.00 | |
| Icon | 2.7 | $72M | 532k | 136.00 | |
| Albemarle Corporation (ALB) | 2.6 | $71M | 1.2M | 56.71 | |
| Globe Life (GL) | 2.5 | $69M | 952k | 71.97 | |
| PPG Industries (PPG) | 2.5 | $68M | 812k | 83.60 | |
| Amphenol Corporation (APH) | 2.5 | $68M | 927k | 73.10 | |
| Booking Holdings (BKNG) | 2.4 | $67M | 50k | 1345.32 | |
| FedEx Corporation (FDX) | 2.4 | $66M | 538k | 121.84 | |
| AmerisourceBergen (COR) | 2.4 | $65M | 730k | 88.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $65M | 367k | 175.70 | |
| Microchip Technology (MCHP) | 2.3 | $64M | 941k | 67.80 | |
| Casey's General Stores (CASY) | 2.3 | $62M | 464k | 132.49 | |
| MetLife (MET) | 2.2 | $60M | 2.0M | 30.57 | |
| V.F. Corporation (VFC) | 2.1 | $58M | 1.1M | 54.08 | |
| State Street Corporation (STT) | 2.1 | $58M | 1.1M | 53.79 | |
| 3M Company (MMM) | 2.1 | $57M | 420k | 136.51 | |
| FLIR Systems | 1.7 | $48M | 1.5M | 31.89 | |
| Flowserve Corporation (FLS) | 1.5 | $41M | 1.7M | 24.09 | |
| Woodward Governor Company (WWD) | 0.9 | $25M | 421k | 59.44 | |
| Kontoor Brands (KTB) | 0.1 | $2.3M | 122k | 19.17 |
