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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 (2014Q3)
Portfolio Summary: 187 holdings with a total value of $810,289,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COVIDIEN PLC 14,700 1,272,000 0.16%
52 HALLIBURTON CO 19,700 1,271,000 0.16%
53 ANADARKO PETROLE 12,500 1,268,000 0.16%
54 Air Products & Chemicals Inc 9,700 1,263,000 0.16%
55 ALTRIA GROUP INC 27,500 1,263,000 0.16%
56 NIKE INC 13,900 1,240,000 0.15%
57 NORFOLK SOUTHERN CORP 11,100 1,239,000 0.15%
58 Hewlett Packard Co 34,900 1,238,000 0.15%
59 EXELON CORP 36,000 1,227,000 0.15%
60 JOHNSON & JOHNSON 11,500 1,226,000 0.15%
61 ABBVIE INC 21,200 1,225,000 0.15%
62 CSX CORP 38,100 1,221,000 0.15%
63 Baker Hughes Inc. 18,700 1,217,000 0.15%
64 HESS CORP 12,900 1,217,000 0.15%
65 CAPITAL ONE FINL CORP 14,900 1,216,000 0.15%
66 UNITEDHEALTH GROUP INC 14,100 1,216,000 0.15%
67 Bank of New York Mellon Corp 31,400 1,216,000 0.15%
68 REYNOLDS AMERICAN INC 20,500 1,210,000 0.15%
69 EOG RES INC 12,200 1,208,000 0.15%
70 Allstate Corp 19,600 1,203,000 0.15%
71 BERKSHIRE HATHAWAY INC DE CL B NEW 8,700 1,202,000 0.15%
72 CELGENE CORP 12,600 1,194,000 0.15%
73 AETNA INC NEW 14,700 1,191,000 0.15%
74 LOWES COS INC 22,400 1,185,000 0.15%
75 SCHWAB CHARLES CORP 40,200 1,181,000 0.15%
76 AMGEN INC 8,400 1,180,000 0.15%
77 DISCOVER FINL SVCS 18,300 1,178,000 0.15%
78 CVS HEALTH CORP 14,800 1,178,000 0.15%
79 Medtronic Inc 19,000 1,177,000 0.15%
80 CONOCOPHILLIPS 15,300 1,171,000 0.14%
81 E M C CORP MASS COM 39,900 1,167,000 0.14%
82 DEVON ENERGY CORP NEW 17,100 1,166,000 0.14%
83 PHILLIPS 66 14,300 1,163,000 0.14%
84 ECOLAB INC 10,100 1,160,000 0.14%
85 EQUITY RESIDENTIAL 18,800 1,158,000 0.14%
86 Abbott Labs Common 27,800 1,156,000 0.14%
87 Apache Corp 12,300 1,155,000 0.14%
88 MARSH & MCLENNAN COS INC 22,000 1,151,000 0.14%
89 TRAVELERS COMPANIES INC 12,200 1,146,000 0.14%
90 CORNING INC 59,200 1,145,000 0.14%
91 PEPSICO INC 12,300 1,145,000 0.14%
92 INTUITIVE SURGICAL INC 2,470 1,141,000 0.14%
93 MARATHON OIL CORP 30,300 1,139,000 0.14%
94 3M CO 8,000 1,133,000 0.14%
95 Spectra Energy Corp Com 28,800 1,131,000 0.14%
96 American International Group Inc 20,900 1,129,000 0.14%
97 MCKESSON CORP 5,800 1,129,000 0.14%
98 STATE STR CORP 15,300 1,126,000 0.14%
99 TEXAS INSTRS INC 23,600 1,125,000 0.14%
100 WASTE MGMT INC DEL 23,600 1,122,000 0.14%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-14-000006, filed 2014.11.04).

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.