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Institutional Investment Manager
PENSIOENFONDS RAIL & OV
PENSIOENFONDS RAIL & OV (CIK: 0001218761), located at Arthur Van Schendelstraat 850, Utrecht, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001218761-14-000002) filed in 2014.05.22
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 559,784 75,940 3.21%
2 ACCENTURE PLC 904,829 72,133 3.05%
3 ALBEMARLE CORP 928,026 61,639 2.61%
4 AMERISOURCEBERGEN CORP 1,073,685 70,423 2.98%
5 AMPHENOL CORP NEW 820,523 75,201 3.18%
6 ANALOG DEVICES INC 1,537,526 81,704 3.45%
7 AUTOZONE INC 154,777 83,131 3.52%
8 BALL CORP 1,407,745 77,159 3.26%
9 BECTON DICKINSON & CO 680,890 79,719 3.37%
10 CHEVRON CORP NEW 616,421 73,299 3.10%
11 COCA COLA CO 970,916 37,536 1.59%
12 COLGATE PALMOLIVE CO 1,170,962 75,960 3.21%
13 DARDEN RESTAURANTS INC 836,856 42,479 1.80%
14 DISNEY WALT CO 1,027,360 82,261 3.48%
15 DOLLAR TREE INC 1,354,657 70,686 2.99%
16 ECOLAB INC 727,547 78,568 3.32%
17 FEDEX CORP 539,914 71,571 3.03%
18 FLIR SYS INC 2,007,381 72,266 3.06%
19 FLOWSERVE CORP 997,886 78,174 3.31%
20 INTERNATIONAL BUSINESS MACHS 324,352 62,435 2.64%
21 METLIFE INC 1,404,275 74,146 3.14%
22 MICROCHIP TECHNOLOGY 1,685,983 80,523 3.40%
23 NIKE INC 993,542 73,383 3.10%
24 OLD DOMINION FREIGHT LINE IN 688,908 39,089 1.65%
25 PEPSICO INC 918,110 76,662 3.24%
26 PETSMART 1,108,445 76,361 3.23%
27 PRECISION CASTPARTS 280,517 70,903 3.00%
28 STATE STR CORP 1,015,695 70,642 2.99%
29 THERMO FISHER SCIENTIFIC INC 674,178 81,063 3.43%
30 TJX COS INC NEW 1,205,655 73,123 3.09%
31 V F CORP 1,229,458 76,079 3.22%
32 VALSPAR CORP 1,026,776 74,051 3.13%
33 YUM BRANDS INC 1,015,528 76,561 3.24%