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Institutional Investment Manager
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO (CIK: 0001274196), located at Postbus 1340, Hilversum, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 186 holdings with a total value of $706,906,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON & JOHNSON 11,500 1,130,000 0.16%
52 Hewlett Packard Co 34,900 1,129,000 0.16%
53 DirectTV Com 14,700 1,123,000 0.16%
54 DOMINION ENERGY INC 15,800 1,122,000 0.16%
55 MOSAIC CO NEW 22,400 1,120,000 0.16%
56 ORACLE CORP 27,300 1,117,000 0.16%
57 COGNIZANT TECHNOLOGY SOLUTIO 22,000 1,113,000 0.16%
58 TEXAS INSTRS INC 23,600 1,113,000 0.16%
59 ALLSTATE CORP 19,600 1,109,000 0.16%
60 BANK NEW YORK MELLON CORP 31,400 1,108,000 0.16%
61 CVS HEALTH CORP 14,800 1,108,000 0.16%
62 FACEBOOK INC 18,400 1,108,000 0.16%
63 Allergan plc 8,900 1,104,000 0.16%
64 CSX CORP 38,100 1,104,000 0.16%
65 WELLS FARGO & CO NEW 22,200 1,104,000 0.16%
66 CUMMINS INC 7,400 1,103,000 0.16%
67 PHILLIPS 66 14,300 1,102,000 0.16%
68 AETNA INC NEW 14,700 1,102,000 0.16%
69 BECTON DICKINSON & CO 9,400 1,101,000 0.16%
70 LILLY ELI & CO 18,700 1,101,000 0.16%
71 SCHWAB CHARLES CORP 40,200 1,099,000 0.16%
72 SIMON PPTY GROUP INC NEW 6,700 1,099,000 0.16%
73 BROADCOM CORP CL A 34,900 1,099,000 0.16%
74 ARCHER DANIELS MIDLAND CO 25,300 1,098,000 0.16%
75 INTERNATIONAL BUSINESS MACHS 5,700 1,097,000 0.16%
76 OCCIDENTAL PETE CORP DEL 11,500 1,096,000 0.16%
77 PUBLIC STORAGE 6,500 1,095,000 0.15%
78 LOWES COS INC 22,400 1,095,000 0.15%
79 REYNOLDS AMERICAN INC 20,500 1,095,000 0.15%
80 E M C CORP MASS COM 39,900 1,094,000 0.15%
81 KIMBERLY CLARK CORP 9,900 1,091,000 0.15%
82 ECOLAB INC 10,100 1,091,000 0.15%
83 ABBVIE INC 21,200 1,090,000 0.15%
84 EQUITY RESIDENTIAL 18,800 1,090,000 0.15%
85 BAXTER INTL INC 14,800 1,089,000 0.15%
86 PNC FINL SVCS GROUP INC 12,500 1,088,000 0.15%
87 BERKSHIRE HATHAWAY INC DEL 8,700 1,087,000 0.15%
88 MARSH & MCLENNAN COS INC 22,000 1,085,000 0.15%
89 3M CO 8,000 1,085,000 0.15%
90 COVIDIEN PLC 14,700 1,083,000 0.15%
91 CATERPILLAR INC 10,900 1,083,000 0.15%
92 LAS VEGAS SANDS CORP 13,400 1,082,000 0.15%
93 INTUITIVE SURGICAL INC 2,470 1,082,000 0.15%
94 THERMO FISHER SCIENTIFIC INC 9,000 1,082,000 0.15%
95 REGENERON PHARMACEUTICALS 3,600 1,081,000 0.15%
96 AMERICAN ELEC PWR INC 21,300 1,079,000 0.15%
97 STARBUCKS CORP 14,700 1,079,000 0.15%
98 NORFOLK SOUTHERN CORP 11,100 1,079,000 0.15%
99 METLIFE INC 20,400 1,077,000 0.15%
100 SOUTHERN CO 24,500 1,077,000 0.15%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-14-000003, filed 2014.05.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.