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
101 DOMINION ENERGY INC 15,800 1,215,000 0.15%
102 NORFOLK SOUTHERN CORP 11,100 1,217,000 0.15%
103 SIMON PPTY GROUP INC NEW 6,700 1,220,000 0.15%
104 CME GROUP INC 13,800 1,223,000 0.15%
105 DUKE ENERGY CORP NEW 14,700 1,228,000 0.15%
106 CAPITAL ONE FINL CORP 14,900 1,230,000 0.15%
107 ILLINOIS TOOL WKS INC 13,000 1,231,000 0.15%
108 COSTCO WHSL CORP NEW 8,700 1,233,000 0.15%
109 Abbott Labs Common 27,800 1,252,000 0.15%
110 MARSH & MCLENNAN COS INC 22,000 1,259,000 0.15%
111 TEXAS INSTRS INC 23,600 1,262,000 0.15%
112 NEXTERA ENERGY INC 11,900 1,265,000 0.15%
113 PPG INDS INC 5,500 1,271,000 0.16%
114 VERIZON COMMUNICATIONS INC 27,199 1,272,000 0.16%
115 Bank of New York Mellon Corp 31,400 1,274,000 0.16%
116 DirectTV Com 14,700 1,274,000 0.16%
117 TRAVELERS COMPANIES INC 12,200 1,291,000 0.16%
118 AMERICAN ELECTRIC POWER 21,300 1,293,000 0.16%
119 BERKSHIRE HATHAWAY INC DE CL B NEW 8,700 1,306,000 0.16%
120 INTUITIVE SURGICAL INC 2,470 1,306,000 0.16%
121 AETNA INC NEW 14,700 1,306,000 0.16%
122 Becton Dickinson & C 9,400 1,308,000 0.16%
123 PG&E CORP 24,700 1,315,000 0.16%
124 3M CO 8,000 1,315,000 0.16%
125 Archer-Daniels-Midland 25,300 1,316,000 0.16%
126 REYNOLDS AMERICAN INC 20,500 1,318,000 0.16%
127 TARGET CORP 17,500 1,328,000 0.16%
128 EXELON CORP 36,000 1,335,000 0.16%
129 NIKE INC 13,900 1,336,000 0.16%
130 AMGEN INC 8,400 1,338,000 0.16%
131 YAHOO INC 26,500 1,339,000 0.16%
132 Walgreens 17,700 1,346,000 0.16%
133 EQUITY RESIDENTIAL 18,800 1,351,000 0.16%
134 ALTRIA GROUP INC 27,500 1,355,000 0.17%
135 CORNING INC 59,200 1,357,000 0.17%
136 Medtronic Inc 19,000 1,372,000 0.17%
137 Allstate Corp 19,600 1,377,000 0.17%
138 CSX CORP 38,100 1,380,000 0.17%
139 LUMEN TECHNOLOGIES INC 35,000 1,385,000 0.17%
140 ABBVIE INC 21,200 1,387,000 0.17%
141 Air Products & Chemicals Inc 9,700 1,399,000 0.17%
142 Hewlett Packard Co 34,900 1,401,000 0.17%
143 CELGENE CORP 12,600 1,409,000 0.17%
144 CVS HEALTH CORP 14,800 1,425,000 0.17%
145 UNITEDHEALTH GROUP INC 14,100 1,425,000 0.17%
146 FACEBOOK INC 18,400 1,436,000 0.18%
147 REGENERON PHARMACEUTICALS 3,600 1,477,000 0.18%
148 UNION PAC CORP 12,600 1,501,000 0.18%
149 COVIDIEN PLC 14,700 1,504,000 0.18%
150 BROADCOM CORP CL A 34,900 1,512,000 0.18%
Page 3 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.