Spf Beheer Bv as of June 30, 2020
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 4.2 | $142M | 1.1M | 131.79 | |
| Old Dominion Freight Line (ODFL) | 3.9 | $129M | 763k | 169.59 | |
| Dollar General (DG) | 3.8 | $125M | 658k | 190.51 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $113M | 312k | 362.56 | |
| Accenture | 3.3 | $110M | 511k | 214.72 | |
| Ecolab (ECL) | 3.3 | $109M | 546k | 199.42 | |
| Analog Devices (ADI) | 3.3 | $109M | 888k | 122.64 | |
| Ball Corporation (BALL) | 3.2 | $108M | 1.6M | 69.49 | |
| AutoZone (AZO) | 3.1 | $105M | 93k | 1128.12 | |
| Nike CL B (NKE) | 3.1 | $102M | 1.0M | 98.29 | |
| Microchip Technology (MCHP) | 3.0 | $102M | 966k | 105.31 | |
| Baxter International (BAX) | 3.0 | $101M | 1.2M | 86.34 | |
| Albemarle Corporation (ALB) | 3.0 | $100M | 1.3M | 77.59 | |
| Pepsi (PEP) | 3.0 | $99M | 740k | 133.28 | |
| Aon | 2.9 | $98M | 510k | 192.60 | |
| CVS Caremark Corporation (CVS) | 2.8 | $94M | 1.4M | 64.97 | |
| Amphenol Corporation (APH) | 2.7 | $91M | 951k | 96.06 | |
| Comcast Corporation (CMCSA) | 2.7 | $91M | 2.3M | 39.21 | |
| Atmos Energy Corporation (ATO) | 2.7 | $90M | 907k | 99.58 | |
| Icon | 2.7 | $90M | 532k | 168.46 | |
| PPG Industries (PPG) | 2.6 | $88M | 834k | 106.06 | |
| Stryker Corporation (SYK) | 2.6 | $87M | 481k | 180.77 | |
| TJX Companies (TJX) | 2.6 | $86M | 1.7M | 50.56 | |
| Becton, Dickinson and (BDX) | 2.5 | $85M | 354k | 240.06 | |
| Booking Holdings (BKNG) | 2.4 | $81M | 51k | 1592.35 | |
| FedEx Corporation (FDX) | 2.3 | $78M | 555k | 140.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $77M | 377k | 203.42 | |
| MetLife (MET) | 2.2 | $74M | 2.0M | 36.52 | |
| AmerisourceBergen (COR) | 2.2 | $74M | 730k | 100.77 | |
| State Street Corporation (STT) | 2.1 | $71M | 1.1M | 64.07 | |
| Globe Life (GL) | 2.1 | $71M | 952k | 74.23 | |
| Casey's General Stores (CASY) | 2.1 | $69M | 464k | 149.52 | |
| V.F. Corporation (VFC) | 2.0 | $68M | 1.1M | 60.94 | |
| 3M Company (MMM) | 2.0 | $68M | 434k | 155.99 | |
| FLIR Systems | 1.8 | $61M | 1.5M | 40.57 | |
| Flowserve Corporation (FLS) | 1.5 | $49M | 1.7M | 28.72 | |
| Woodward Governor Company (WWD) | 1.0 | $33M | 421k | 77.55 | |
| American Express Company (AXP) | 0.5 | $17M | 180k | 95.20 |
