Spf Beheer Bv as of Sept. 30, 2020
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 3.8 | $143M | 999k | 143.34 | |
| FedEx Corporation (FDX) | 3.7 | $140M | 555k | 252.17 | |
| Old Dominion Freight Line (ODFL) | 3.6 | $138M | 763k | 180.92 | |
| Dollar General (DG) | 3.6 | $138M | 658k | 209.62 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $138M | 312k | 441.74 | |
| Nike CL B (NKE) | 3.5 | $135M | 1.1M | 125.78 | |
| Ball Corporation (BALL) | 3.4 | $129M | 1.6M | 83.12 | |
| AutoZone (AZO) | 3.1 | $117M | 99k | 1177.64 | |
| Accenture | 3.0 | $116M | 511k | 225.99 | |
| Albemarle Corporation (ALB) | 3.0 | $115M | 1.3M | 89.66 | |
| Comcast Corporation (CMCSA) | 3.0 | $114M | 2.5M | 46.26 | |
| Aon | 3.0 | $113M | 545k | 206.30 | |
| Analog Devices (ADI) | 2.9 | $111M | 947k | 116.74 | |
| Amphenol Corporation (APH) | 2.9 | $110M | 1.0M | 108.52 | |
| Ecolab (ECL) | 2.9 | $109M | 546k | 200.31 | |
| PPG Industries (PPG) | 2.9 | $109M | 896k | 122.08 | |
| Stryker Corporation (SYK) | 2.8 | $108M | 519k | 208.95 | |
| Pepsi (PEP) | 2.8 | $107M | 766k | 139.62 | |
| Microchip Technology (MCHP) | 2.8 | $106M | 1.0M | 102.76 | |
| TJX Companies (TJX) | 2.7 | $102M | 1.8M | 55.65 | |
| Icon | 2.7 | $102M | 532k | 191.09 | |
| Baxter International (BAX) | 2.5 | $94M | 1.2M | 80.66 | |
| CVS Caremark Corporation (CVS) | 2.4 | $91M | 1.6M | 58.40 | |
| Booking Holdings (BKNG) | 2.4 | $91M | 53k | 1710.68 | |
| Atmos Energy Corporation (ATO) | 2.4 | $90M | 943k | 95.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $88M | 394k | 223.98 | |
| V.F. Corporation (VFC) | 2.3 | $86M | 1.2M | 70.25 | |
| Becton, Dickinson and (BDX) | 2.2 | $83M | 354k | 233.47 | |
| Casey's General Stores (CASY) | 2.2 | $83M | 464k | 177.65 | |
| MetLife (MET) | 2.2 | $82M | 2.2M | 37.17 | |
| American Express Company (AXP) | 2.1 | $80M | 802k | 100.25 | |
| AmerisourceBergen (COR) | 2.0 | $78M | 800k | 96.92 | |
| 3M Company (MMM) | 2.0 | $77M | 479k | 160.18 | |
| Globe Life (GL) | 2.0 | $76M | 952k | 79.90 | |
| State Street Corporation (STT) | 1.9 | $73M | 1.2M | 59.85 | |
| FLIR Systems | 1.4 | $54M | 1.5M | 35.85 | |
| Flowserve Corporation (FLS) | 1.2 | $47M | 1.7M | 27.49 | |
| Woodward Governor Company (WWD) | 0.9 | $34M | 421k | 80.16 |
