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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 INTERNATIONAL BUSINESS MACHS 8,900 1,428,000 0.17%
102 TIME WARNER INC NEW 9,500 1,424,000 0.17%
103 VMWARE INC 17,300 1,419,000 0.16%
104 3M CO 8,600 1,419,000 0.16%
105 TRAVELERS COMPANIES INC 13,100 1,417,000 0.16%
106 THOMSON REUTERS CORP 34,900 1,416,000 0.16%
107 EXPRESS SCRIPTS HLDG CO 16,300 1,414,000 0.16%
108 REYNOLDS AMERICAN INC 20,500 1,413,000 0.16%
109 Auto Data Processing 16,500 1,413,000 0.16%
110 EOG RES INC 15,400 1,412,000 0.16%
111 VERIZON COMMUNICATIONS INC 29,000 1,410,000 0.16%
112 KINDER MORGAN INC DEL 33,500 1,409,000 0.16%
113 LAS VEGAS SANDS CORP 25,400 1,398,000 0.16%
114 Allstate Corp 19,600 1,395,000 0.16%
115 ACE LTD 12,500 1,394,000 0.16%
116 DEERE & CO 15,900 1,394,000 0.16%
117 STRYKER CORP 15,100 1,393,000 0.16%
118 VIACOM INC NEW 20,400 1,393,000 0.16%
119 BANK AMERICA CORP 90,500 1,393,000 0.16%
120 STATE STR CORP 18,900 1,390,000 0.16%
121 DirectTV Com 16,300 1,387,000 0.16%
122 COMCAST CORP NEW 24,500 1,384,000 0.16%
123 Archer-Daniels-Midland 29,200 1,384,000 0.16%
124 PRUDENTIAL FINL INC 17,200 1,381,000 0.16%
125 FRANKLIN RESOURCES INC 26,900 1,381,000 0.16%
126 DEVON ENERGY CORP NEW 22,900 1,381,000 0.16%
127 NORFOLK SOUTHERN CORP 13,400 1,379,000 0.16%
128 CONOCOPHILLIPS 22,100 1,376,000 0.16%
129 ALTRIA GROUP INC 27,500 1,376,000 0.16%
130 MARSH & MCLENNAN COS INC 24,500 1,374,000 0.16%
131 CUMMINS INC 9,900 1,373,000 0.16%
132 FREEPORT-MCMORAN INC 72,300 1,370,000 0.16%
133 DELTA AIRLINES INC DEL 30,400 1,367,000 0.16%
134 PEPSICO INC 14,300 1,367,000 0.16%
135 MARATHON OIL CORP 52,300 1,366,000 0.16%
136 Chubb Corporation 13,500 1,365,000 0.16%
137 EQUITY RESIDENTIAL 17,500 1,363,000 0.16%
138 MONDELEZ INTL INC 37,700 1,361,000 0.16%
139 PUBLIC STORAGE 6,900 1,360,000 0.16%
140 PPG INDS INC 6,000 1,353,000 0.16%
141 HESS CORP 19,900 1,351,000 0.16%
142 Apache Corp 22,400 1,351,000 0.16%
143 Becton Dickinson & C 9,400 1,350,000 0.16%
144 JOHNSON & JOHNSON 13,400 1,348,000 0.16%
145 TWENTY FIRST CENTY FOX INC 39,800 1,347,000 0.16%
146 KELLOGG CO 20,400 1,345,000 0.16%
147 AT&T INC 41,200 1,345,000 0.16%
148 AMGEN INC 8,400 1,343,000 0.16%
149 CORNING INC 59,200 1,343,000 0.16%
150 BERKSHIRE HATHAWAY INC DE CL B NEW 9,300 1,342,000 0.16%
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.