Dark
Light
System
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 (2014Q4)
Portfolio Summary: 186 holdings with a total value of $819,417,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Baxter Intl Inc 14,800 1,085,000 0.13%
52 PRUDENTIAL FINL INC 12,000 1,086,000 0.13%
53 GENERAL MLS INC 20,400 1,088,000 0.13%
54 AMERICAN EXPRESS CO 11,700 1,089,000 0.13%
55 Auto Data Processing 13,100 1,092,000 0.13%
56 CITIGROUPINC 20,300 1,098,000 0.13%
57 COCA COLA CO 26,000 1,098,000 0.13%
58 MARATHON PETE CORP 12,200 1,101,000 0.13%
59 COMCAST CORP NEW 19,000 1,102,000 0.13%
60 METLIFE INC 20,400 1,103,000 0.13%
61 MASTERCARD INCORPORATED 12,800 1,103,000 0.13%
62 WILLIAMS COS INC DEL 24,600 1,106,000 0.13%
63 KELLOGG CO 16,900 1,106,000 0.13%
64 MONDELEZ INTL INC 30,800 1,119,000 0.14%
65 EOG RES INC 12,200 1,123,000 0.14%
66 GOLDMAN SACHS GROUP INC 5,800 1,124,000 0.14%
67 US BANCORP DEL 25,000 1,124,000 0.14%
68 BIOGEN INC 3,310 1,124,000 0.14%
69 DOW CHEM CO 24,700 1,127,000 0.14%
70 THERMO FISHER SCIENTIFIC INC 9,000 1,128,000 0.14%
71 THOMSON REUTERS CORP 28,000 1,130,000 0.14%
72 KRAFT HEINZ CO COM 18,200 1,140,000 0.14%
73 PNC FINL SVCS GROUP INC 12,500 1,140,000 0.14%
74 KIMBERLY CLARK CORP 9,900 1,144,000 0.14%
75 ACE LTD 10,000 1,149,000 0.14%
76 EXPRESS SCRIPTS HLDG CO 13,600 1,152,000 0.14%
77 TIME WARNER INC NEW 7,600 1,156,000 0.14%
78 DANAHER CORP DEL 13,500 1,157,000 0.14%
79 COGNIZANT TECHNOLOGY SOLUTIO 22,000 1,159,000 0.14%
80 PEPSICO INC 12,300 1,163,000 0.14%
81 PROCTER AND GAMBLE CO 12,800 1,166,000 0.14%
82 BRISTOL MYERS SQUIBB CO 19,800 1,169,000 0.14%
83 American International Group Inc 20,900 1,171,000 0.14%
84 STRYKER CORP 12,500 1,179,000 0.14%
85 E M C CORP MASS COM 39,900 1,187,000 0.14%
86 TWENTY FIRST CENTY FOX INC 30,900 1,187,000 0.14%
87 BLACKROCK INC 3,330 1,191,000 0.15%
88 KINDER MORGAN INC DEL 28,200 1,193,000 0.15%
89 TJX COS INC NEW 17,400 1,193,000 0.15%
90 DISCOVER FINL SVCS 18,300 1,198,000 0.15%
91 Chubb Corporation 11,600 1,200,000 0.15%
92 STATE STR CORP 15,300 1,201,000 0.15%
93 PUBLIC STORAGE 6,500 1,202,000 0.15%
94 JOHNSON & JOHNSON 11,500 1,203,000 0.15%
95 SOUTHERN CO 24,500 1,203,000 0.15%
96 MCKESSON CORP 5,800 1,204,000 0.15%
97 VISA INC 4,600 1,206,000 0.15%
98 STARBUCKS CORP 14,700 1,206,000 0.15%
99 WASTE MGMT INC DEL 23,600 1,211,000 0.15%
100 SCHWAB CHARLES CORP 40,200 1,214,000 0.15%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-15-000001, filed 2015.01.26).

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.