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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 (2015Q2)
Portfolio Summary: 179 holdings with a total value of $820,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICRON TECHNOLOGY INC 48,000 904,000 0.11%
2 LUMEN TECHNOLOGIES INC 35,000 1,028,000 0.13%
3 Hewlett Packard Co 34,900 1,047,000 0.13%
4 DUKE ENERGY CORP NEW 15,900 1,123,000 0.14%
5 AMERICAN ELECTRIC POWER 21,300 1,128,000 0.14%
6 EXELON CORP 36,000 1,131,000 0.14%
7 SOUTHERN CO 27,100 1,135,000 0.14%
8 NATIONAL OILWELL VARCO INC 23,900 1,154,000 0.14%
9 SIMON PPTY GROUP INC NEW 6,700 1,159,000 0.14%
10 CORNING INC 59,200 1,168,000 0.14%
11 NORFOLK SOUTHERN CORP 13,400 1,171,000 0.14%
12 YAHOO INC 29,900 1,175,000 0.14%
13 PROCTER AND GAMBLE CO 15,300 1,197,000 0.15%
14 DOMINION ENERGY INC 17,900 1,197,000 0.15%
15 PG&E CORP 24,700 1,213,000 0.15%
16 QUALCOMM INC 19,500 1,221,000 0.15%
17 EQUITY RESIDENTIAL 17,500 1,228,000 0.15%
18 WASTE MGMT INC DEL 26,600 1,233,000 0.15%
19 CSX CORP 38,100 1,244,000 0.15%
20 DELTA AIRLINES INC DEL 30,400 1,249,000 0.15%
21 KIMBERLY CLARK CORP 11,800 1,250,000 0.15%
22 SYSCO CORP 34,800 1,256,000 0.15%
23 MONSANTO CO NEW 11,800 1,258,000 0.15%
24 AMERICAN EXPRESS CO 16,200 1,259,000 0.15%
25 NEXTERA ENERGY INC 12,900 1,265,000 0.15%
26 TRAVELERS COMPANIES INC 13,100 1,266,000 0.15%
27 BERKSHIRE HATHAWAY INC DE CL B NEW 9,300 1,266,000 0.15%
28 Allstate Corp 19,600 1,271,000 0.15%
29 ACE LTD 12,500 1,271,000 0.15%
30 PUBLIC STORAGE 6,900 1,272,000 0.15%
31 CHEVRON CORP NEW 13,200 1,273,000 0.16%
32 KELLOGG CO 20,400 1,279,000 0.16%
33 EMERSON ELEC CO 23,100 1,280,000 0.16%
34 COCA COLA CO 32,700 1,283,000 0.16%
35 Chubb Corporation 13,500 1,284,000 0.16%
36 KINDER MORGAN INC DEL 33,500 1,286,000 0.16%
37 AMGEN INC 8,400 1,290,000 0.16%
38 PIONEER NAT RES CO 9,300 1,290,000 0.16%
39 Apache Corp 22,400 1,291,000 0.16%
40 TWENTY FIRST CENTY FOX INC 39,800 1,295,000 0.16%
41 CUMMINS INC 9,900 1,299,000 0.16%
42 JOHNSON & JOHNSON 13,400 1,306,000 0.16%
43 E M C CORP MASS COM 49,900 1,317,000 0.16%
44 VIACOM INC NEW 20,400 1,319,000 0.16%
45 FRANKLIN RESOURCES INC 26,900 1,319,000 0.16%
46 Auto Data Processing 16,500 1,324,000 0.16%
47 Air Products & Chemicals Inc 9,700 1,327,000 0.16%
48 3M CO 8,600 1,327,000 0.16%
49 THOMSON REUTERS CORP 34,900 1,329,000 0.16%
50 DISCOVER FINL SVCS 23,100 1,331,000 0.16%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-15-000003, filed 2015.07.16).

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.