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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 (2015Q1)
Original 13F HR (0001218761-15-000002) filed in 2015.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 YUM BRANDS INC 964,603 75,934 3.49%
2 VALSPAR CORP 823,542 69,202 3.18%
3 V F CORP 946,190 71,258 3.27%
4 TORCHMARK CORP COM 1,019,304 56,118 2.58%
5 TJX COS INC NEW 1,047,925 73,407 3.37%
6 THERMO FISHER SCIENTIFIC INC 549,256 73,869 3.39%
7 STATE STR CORP 933,725 68,937 3.17%
8 PRECISION CASTPARTS 308,569 64,799 2.98%
9 PEPSICO INC 732,274 70,500 3.24%
10 OLD DOMINION FREIGHT LINE IN 957,502 74,015 3.40%
11 NIKE INC 741,156 74,568 3.42%
12 MICROCHIP TECHNOLOGY 1,591,830 77,840 3.57%
13 METLIFE INC 1,399,984 70,769 3.25%
14 GRAINGER W W INC 285,175 67,247 3.09%
15 FLOWSERVE CORP 992,792 56,262 2.58%
16 FLIR SYS INC 1,916,619 59,952 2.75%
17 FEDEX CORP 411,439 68,155 3.13%
18 ECOLAB INC 699,588 80,250 3.69%
19 DISNEY WALT CO 753,835 79,070 3.63%
20 COLGATE PALMOLIVE CO 1,033,367 71,654 3.29%
21 COCA COLA CO 836,907 34,213 1.57%
22 CHEVRON CORP NEW 624,686 65,580 3.01%
23 BECTON DICKINSON & CO 491,654 70,892 3.26%
24 BALL CORP 1,096,474 77,455 3.56%
25 AUTOZONE INC 117,183 79,938 3.67%
26 ANALOG DEVICES INC 1,295,899 81,642 3.75%
27 AMPHENOL CORP NEW 1,383,286 81,690 3.75%
28 AMERISOURCEBERGEN CORP 765,992 87,070 4.00%
29 ALBEMARLE CORP 916,457 48,691 2.24%
30 ACCENTURE PLC 790,566 74,068 3.40%
31 3M CO 439,560 72,505 3.33%