13F-HR filed by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-19, with 179 holding rows worth $845,774,000.
- Accession
- 0001274196-17-000004
- Filer
- CIK 1274196
- Filed
- 2017-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 189 entries on the cover page, a total value of $845,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,774,000 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 | 023135106 | COM | 36,500 | $35,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 446,000 | $30,743,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 324,369 | $29,647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $27,890,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,000 | $26,572,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,535 | $25,424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 247,000 | $23,164,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 149,500 | $22,933,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 353,191 | $22,636,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,903 | $20,394,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 650,799 | $20,371,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 123,473 | $17,464,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 308,000 | $17,066,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 133,000 | $16,449,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 150,503 | $16,391,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 152,000 | $16,150,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 263,000 | $15,517,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 105,000 | $15,329,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 159,000 | $15,261,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 115,000 | $14,935,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,000 | $14,389,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 310,223 | $13,824,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 101,000 | $12,266,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 88,000 | $12,213,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 220,000 | $11,807,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,000 | $11,640,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 136,658 | $11,247,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,000 | $11,224,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 134,713 | $9,841,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,000 | $9,563,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,000 | $8,684,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 127,000 | $8,362,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,000 | $7,919,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,639 | $6,964,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 231,806 | $5,624,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,955 | $5,147,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,053 | $5,059,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 147,186 | $4,944,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,083 | $4,708,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,679 | $4,467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,714 | $4,242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,506 | $4,061,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,679 | $4,054,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,350 | $3,900,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,908 | $3,381,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,181 | $3,213,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,330 | $2,976,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,633 | $2,972,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,180 | $2,921,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,628 | $2,868,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,557 | $2,817,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,171 | $2,759,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,633 | $2,644,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,788 | $2,594,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,437 | $2,484,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,161 | $2,459,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,440 | $2,427,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,871 | $2,417,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,420 | $2,413,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,694 | $2,341,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,851 | $2,312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,541 | $2,309,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,817 | $2,296,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,496 | $2,244,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,224 | $2,219,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,785 | $2,213,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,371 | $2,168,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,637 | $2,147,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,896 | $2,138,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,252 | $2,132,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,969 | $2,099,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,679 | $2,082,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,299 | $2,011,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,128 | $1,995,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,079 | $1,986,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,420 | $1,983,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,357 | $1,980,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 64,785 | $1,947,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,252 | $1,933,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,387 | $1,904,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,125 | $1,898,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 33,337 | $1,891,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,483 | $1,880,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,585 | $1,879,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,926 | $1,873,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,953 | $1,853,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 106,021 | $1,853,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,614 | $1,810,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,987 | $1,795,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,204 | $1,786,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,525 | $1,784,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,889 | $1,763,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 54,594 | $1,754,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,390 | $1,752,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,560 | $1,739,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,555 | $1,712,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36,808 | $1,689,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,133 | $1,687,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,039 | $1,661,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,187 | $1,650,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,146 | $1,622,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,320 | $1,620,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,006 | $1,610,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,551 | $1,595,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,393 | $1,581,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,849 | $1,579,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,990 | $1,534,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,749 | $1,534,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,453 | $1,529,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,590 | $1,524,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,705 | $1,519,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,797 | $1,493,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,975 | $1,478,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,144 | $1,461,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,618 | $1,461,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,132 | $1,449,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,977 | $1,418,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,093 | $1,396,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,939 | $1,387,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29,273 | $1,386,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,442 | $1,385,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,841 | $1,371,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,315 | $1,358,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,532 | $1,346,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,337 | $1,346,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,986 | $1,337,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,070 | $1,321,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 41,067 | $1,313,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,452 | $1,305,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,161 | $1,296,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,879 | $1,296,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,563 | $1,285,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,878 | $1,258,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,907 | $1,252,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,450 | $1,245,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,778 | $1,244,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,587 | $1,239,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 102,662 | $1,237,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,097 | $1,236,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,255 | $1,222,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,968 | $1,217,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,223 | $1,213,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,085 | $1,213,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,693 | $1,204,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,136 | $1,188,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,244 | $1,187,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 34,105 | $1,176,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,063 | $1,169,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,590 | $1,169,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,983 | $1,166,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,266 | $1,163,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,426 | $1,159,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,172 | $1,159,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,868 | $1,156,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,595 | $1,139,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,264 | $1,131,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,934 | $1,127,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39,807 | $1,127,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,563 | $1,118,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,735 | $1,099,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,937 | $1,097,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,078 | $1,094,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,352 | $1,085,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,341 | $1,083,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,504 | $1,082,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,769 | $1,082,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,546 | $1,075,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,623 | $1,060,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,317 | $1,050,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,299 | $1,049,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,997 | $1,046,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,177 | $1,032,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,681 | $1,001,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,577 | $963,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 115,046 | $936,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,757 | $934,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,415 | $878,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,744 | $831,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,969 | $738,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001274196-17-000004 | this filing | 2017-07-19 | acceptance time not in the bulk data set |