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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 (2015Q3)
Original 13F HR (0001218761-15-000004) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 AUTOZONE INC 105,265 68,259 3.93%
2 GRAINGER W W INC 284,535 54,807 3.16%
3 PRECISION CASTPARTS 304,748 62,713 3.61%
4 FEDEX CORP 388,165 50,155 2.89%
5 3M CO 438,577 55,702 3.21%
6 ATMOS ENERGY CORP 483,900 25,221 1.45%
7 BECTON DICKINSON & CO 490,555 58,563 3.37%
8 THERMO FISHER SCIENTIFIC INC 548,031 60,108 3.46%
9 ECOLAB INC 621,887 61,311 3.53%
10 CHEVRON CORP NEW 623,281 44,044 2.54%
11 AMERISOURCEBERGEN CORP 644,434 54,840 3.16%
12 DISNEY WALT CO 644,938 59,048 3.40%
13 NIKE INC 687,366 75,895 4.37%
14 PEPSICO INC 730,633 62,183 3.58%
15 ACCENTURE PLC 739,618 65,106 3.75%
16 YUM BRANDS INC 780,311 55,889 3.22%
17 VALSPAR CORP 821,699 52,913 3.05%
18 COCA COLA CO 835,061 30,260 1.74%
19 STATE STR CORP 887,516 53,708 3.09%
20 ALBEMARLE CORP 914,404 36,363 2.09%
21 V F CORP 944,078 57,689 3.32%
22 OLD DOMINION FREIGHT LINE IN 955,358 52,208 3.01%
23 BALL CORP 990,155 55,174 3.18%
24 FLOWSERVE CORP 990,576 36,668 2.11%
25 TORCHMARK CORP COM 1,017,030 51,510 2.97%
26 COLGATE PALMOLIVE CO 1,031,051 58,616 3.37%
27 TJX COS INC NEW 1,045,580 66,898 3.85%
28 ANALOG DEVICES INC 1,063,829 53,761 3.10%
29 AMPHENOL CORP NEW 1,271,886 58,225 3.35%
30 METLIFE INC 1,274,663 53,841 3.10%
31 MICROCHIP TECHNOLOGY 1,486,023 57,364 3.30%
32 FLIR SYS INC 1,912,343 47,952 2.76%