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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 (2015Q1)
Portfolio Summary: 179 holdings with a total value of $862,827,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MCDONALDS CORP 15,200 1,481,000 0.17%
102 GOLDMAN SACHS GROUP INC 7,900 1,485,000 0.17%
103 American International Group Inc 27,200 1,490,000 0.17%
104 THERMO FISHER SCIENTIFIC INC 11,100 1,491,000 0.17%
105 DOW CHEM CO 31,100 1,492,000 0.17%
106 TEXAS INSTRS INC 26,100 1,493,000 0.17%
107 EBAY INC 25,900 1,494,000 0.17%
108 FORD MTR CO DEL 92,700 1,496,000 0.17%
109 Bank of New York Mellon Corp 37,200 1,497,000 0.17%
110 SOUTHERN COPPER CORP 51,400 1,500,000 0.17%
111 CITIGROUPINC 29,200 1,504,000 0.17%
112 NIKE INC 15,000 1,505,000 0.17%
113 BB&T Corporation 38,600 1,505,000 0.17%
114 Spectra Energy Corp Com 41,700 1,508,000 0.17%
115 YUM BRANDS INC 19,200 1,511,000 0.18%
116 FACEBOOK INC 18,400 1,513,000 0.18%
117 COSTCO WHSL CORP NEW 10,000 1,515,000 0.18%
118 CBS CORP NEW 25,000 1,516,000 0.18%
119 PIONEER NAT RES CO 9,300 1,521,000 0.18%
120 LOWES COS INC 20,500 1,525,000 0.18%
121 TARGET CORP 18,600 1,527,000 0.18%
122 LYONDELLBASELL INDUSTRIES N 17,400 1,528,000 0.18%
123 CVS HEALTH CORP 14,800 1,528,000 0.18%
124 AFLAC Inc 23,900 1,530,000 0.18%
125 PNC FINL SVCS GROUP INC 16,500 1,538,000 0.18%
126 REGENERON PHARMACEUTICALS 3,410 1,540,000 0.18%
127 GENERAL MTRS CO 41,300 1,549,000 0.18%
128 JOHNSON CTLS INTL PLC 30,700 1,549,000 0.18%
129 CME GROUP INC 16,400 1,553,000 0.18%
130 ECOLAB INC 13,600 1,556,000 0.18%
131 UNITEDHEALTH GROUP INC 13,200 1,561,000 0.18%
132 HALLIBURTON CO 35,600 1,562,000 0.18%
133 Baker Hughes Inc. 24,600 1,564,000 0.18%
134 AETNA INC NEW 14,700 1,566,000 0.18%
135 SCHWAB CHARLES CORP 51,700 1,574,000 0.18%
136 COGNIZANT TECHNOLOGY SOLUTIO 25,300 1,578,000 0.18%
137 SPRINT CORP 341,100 1,617,000 0.19%
138 STARBUCKS CORP 17,300 1,638,000 0.19%
139 BIOGEN INC 3,950 1,668,000 0.19%
140 WILLIAMS COS INC DEL 33,100 1,675,000 0.19%
141 PHILLIPS 66 22,900 1,800,000 0.21%
142 MARATHON PETE CORP 17,900 1,833,000 0.21%
143 KRAFT HEINZ CO COM 21,200 1,847,000 0.21%
144 VALERO ENERGY CORP NEW 30,700 1,953,000 0.23%
145 GOOGLE INC 15,000 8,220,000 0.95%
146 PRAXAIR INC 71,300 8,608,000 1.00%
147 S&P GLOBAL INC 85,000 8,789,000 1.02%
148 SALESFORCE COM INC 164,600 10,997,000 1.27%
149 UNITED PARCEL SERVICE INC 130,600 12,660,000 1.47%
150 FEDEX CORP 77,500 12,823,000 1.49%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-15-000002, filed 2015.04.20).

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.