13F-HR filed by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 191 holding rows worth $778,481,000.
- Accession
- 0001274196-16-000008
- Filer
- CIK 1274196
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 221 entries on the cover page, a total value of $778,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,481,000 with VALUE read as thousands by filing date, 13F file number 028-10623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 23135106 | COM | 50,690 | $42,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 587,600 | $33,846,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 336,380 | $27,819,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,800 | $26,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,050 | $25,770,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 381,700 | $25,417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 270,500 | $23,610,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 495,300 | $21,932,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 345,600 | $21,569,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 159,100 | $20,473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 642,800 | $20,390,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 518,700 | $19,581,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 255,100 | $18,914,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 154,800 | $18,912,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 202,500 | $18,804,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,380 | $18,217,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 184,500 | $17,995,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 168,600 | $17,624,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 332,500 | $17,507,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 212,100 | $17,023,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 130,000 | $16,453,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 137,820 | $15,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 165,100 | $14,622,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 131,600 | $14,284,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,000 | $13,280,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75,700 | $13,224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 101,400 | $11,697,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 171,500 | $11,485,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 158,500 | $11,306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 102,500 | $10,431,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 320,000 | $10,259,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 86,400 | $10,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,541 | $8,971,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,039 | $2,195,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 15,539 | $1,952,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 255,900 | $1,697,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,900 | $1,677,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 30,800 | $1,452,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E105 | COM | 24,900 | $1,428,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,900 | $1,423,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,000 | $1,408,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,900 | $1,386,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,200 | $1,385,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,600 | $1,376,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,200 | $1,342,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,300 | $1,338,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,400 | $1,336,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,300 | $1,312,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,700 | $1,309,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,400 | $1,308,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,653 | $1,302,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,000 | $1,300,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 18,000 | $1,294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME Group Inc. Class A | 12572Q105 | COM | 12,300 | $1,286,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,100 | $1,281,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,100 | $1,279,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 7,100 | $1,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $1,275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,600 | $1,252,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,300 | $1,242,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,200 | $1,242,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,400 | $1,237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,300 | $1,236,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,800 | $1,225,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,600 | $1,225,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,800 | $1,224,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,100 | $1,224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,400 | $1,221,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,400 | $1,213,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 20,400 | $1,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 26,700 | $1,198,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,100 | $1,193,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,700 | $1,187,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,300 | $1,185,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,800 | $1,175,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,600 | $1,167,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,200 | $1,160,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,500 | $1,145,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $1,144,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,600 | $1,138,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 9,900 | $1,134,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,800 | $1,133,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,900 | $1,123,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,000 | $1,123,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,600 | $1,122,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,400 | $1,117,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 27,900 | $1,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 15,400 | $1,112,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,500 | $1,110,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,100 | $1,099,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 7,300 | $1,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 53015103 | COM | 12,400 | $1,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 29,000 | $1,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,900 | $1,092,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $1,087,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 26,200 | $1,084,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,200 | $1,081,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,800 | $1,077,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 16,800 | $1,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,300 | $1,072,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,200 | $1,065,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,700 | $1,064,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 67,900 | $1,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,100 | $1,057,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,100 | $1,056,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,900 | $1,053,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 6,300 | $1,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 44,400 | $1,050,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,610 | $1,049,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,400 | $1,047,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,600 | $1,041,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,500 | $1,039,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,900 | $1,034,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,500 | $1,032,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,800 | $1,029,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,500 | $1,027,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,900 | $1,027,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 16,000 | $1,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 12,000 | $1,024,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,900 | $1,019,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 14,700 | $1,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,600 | $1,015,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,900 | $1,014,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 7,000 | $1,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 14,700 | $1,007,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,900 | $1,003,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,500 | $1,003,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,700 | $996,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 23,500 | $994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR CORP COM | 857477103 | Stock | 14,200 | $989,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,100 | $988,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,000 | $985,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,700 | $984,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,400 | $984,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,100 | $980,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,400 | $977,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,500 | $970,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $968,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 7,700 | $965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP | 87612E110 | COM | 14,000 | $962,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,500 | $961,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,000 | $960,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,000 | $954,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,521 | $951,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,400 | $948,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,300 | $946,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,000 | $943,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 18,500 | $934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 9,000 | $930,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,970 | $930,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 21,900 | $924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 8,900 | $910,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,800 | $906,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,000 | $906,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,000 | $899,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,304 | $898,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,800 | $897,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,600 | $872,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,300 | $868,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,200 | $849,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 13,300 | $843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 69,600 | $840,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,400 | $823,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,900 | $817,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,000 | $804,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,500 | $799,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,000 | $797,000 | thousands by filing date | |
| American Express | 25816109 | COM | 12,200 | $781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,000 | $769,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,900 | $765,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,200 | $759,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,900 | $724,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,600 | $722,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,300 | $721,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,200 | $719,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 5,800 | $711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 14,500 | $690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,000 | $661,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,500 | $642,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,000 | $640,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,300 | $621,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,200 | $596,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,300 | $590,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,200 | $583,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,300 | $583,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,148 | $416,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,200 | $407,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,350 | $323,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 24,235 | $303,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,179 | $200,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,780 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001274196-16-000008 | this filing | 2016-10-31 | acceptance time not in the bulk data set |