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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 (2017Q1)
Original 13F HR (0001218761-17-000003) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VALSPAR CORP 681,851 75,645 3.54%
2 V F CORP 1,196,722 65,784 3.08%
3 TORCHMARK CORP COM 834,324 64,276 3.01%
4 TJX COS INC NEW 835,646 66,083 3.09%
5 THERMO FISHER SCIENTIFIC INC 432,986 66,507 3.11%
6 STATE STR CORP 811,121 64,573 3.02%
7 PPG INDS INC 623,413 65,508 3.06%
8 PEPSICO INC 597,088 66,790 3.12%
9 OLD DOMINION FREIGHT LINE IN 756,796 64,759 3.03%
10 NIKE INC 1,160,860 64,695 3.03%
11 MICROCHIP TECHNOLOGY 923,411 68,129 3.19%
12 METLIFE INC 1,131,339 59,757 2.80%
13 ICON PLC 766,546 61,109 2.86%
14 GRAINGER W W INC 241,907 56,306 2.63%
15 FLOWSERVE CORP 1,247,631 60,410 2.83%
16 FLIR SYS INC 1,588,850 57,643 2.70%
17 FEDEX CORP 324,422 63,311 2.96%
18 ECOLAB INC 516,839 64,781 3.03%
19 DISNEY WALT CO 577,712 65,507 3.06%
20 CVS HEALTH CORP 783,811 61,529 2.88%
21 COMCAST CORP NEW 1,651,864 62,094 2.91%
22 COLGATE PALMOLIVE CO 912,281 66,770 3.12%
23 CASEY'S GENERAL STORES INC COM 281,876 31,641 1.48%
24 BECTON DICKINSON & CO 364,888 66,935 3.13%
25 BALL CORP 841,676 62,503 2.92%
26 Aon PLC 542,278 64,363 3.01%
27 AUTOZONE INC 85,599 61,892 2.90%
28 ATMOS ENERGY CORP 415,567 32,826 1.54%
29 ANALOG DEVICES INC 841,233 68,939 3.23%
30 AMPHENOL CORP NEW 936,516 66,652 3.12%
31 AMERISOURCEBERGEN CORP 749,038 66,290 3.10%
32 ALBEMARLE CORP 654,672 69,160 3.24%
33 ACCENTURE PLC 538,460 64,551 3.02%
34 3M CO 364,634 69,765 3.26%