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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 (2015Q4)
Portfolio Summary: 174 holdings with a total value of $776,853,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MARSH & MCLENNAN COS INC 24,500 1,359,000 0.17%
102 TARGET CORP 18,600 1,351,000 0.17%
103 SOUTHERN COPPER CORP 51,400 1,343,000 0.17%
104 VERIZON COMMUNICATIONS INC 29,000 1,340,000 0.17%
105 NEXTERA ENERGY INC 12,900 1,340,000 0.17%
106 THOMSON REUTERS CORP 34,900 1,321,000 0.17%
107 CAPITAL ONE FINL CORP 18,200 1,314,000 0.17%
108 PG&E CORP 24,700 1,314,000 0.17%
109 FORD MTR CO DEL 92,700 1,306,000 0.17%
110 SIMON PPTY GROUP INC NEW 6,700 1,303,000 0.17%
111 3M CO 8,600 1,296,000 0.17%
112 MCKESSON CORP 6,500 1,282,000 0.17%
113 E M C CORP MASS COM 49,900 1,281,000 0.16%
114 SOUTHERN CO 27,100 1,268,000 0.16%
115 Air Products & Chemicals Inc 9,700 1,262,000 0.16%
116 ABBVIE INC 21,200 1,256,000 0.16%
117 STATE STR CORP 18,900 1,254,000 0.16%
118 AMERICAN ELECTRIC POWER 21,300 1,241,000 0.16%
119 DISCOVER FINL SVCS 23,100 1,239,000 0.16%
120 SPRINT CORP 341,100 1,235,000 0.16%
121 BERKSHIRE HATHAWAY INC DE CL B NEW 9,300 1,228,000 0.16%
122 INTERNATIONAL BUSINESS MACHS 8,900 1,225,000 0.16%
123 Allstate Corp 19,600 1,217,000 0.16%
124 PROCTER AND GAMBLE CO 15,300 1,215,000 0.16%
125 DEERE & CO 15,900 1,213,000 0.16%
126 HALLIBURTON CO 35,600 1,212,000 0.16%
127 JOHNSON CTLS INTL PLC 30,700 1,212,000 0.16%
128 DOMINION ENERGY INC 17,900 1,211,000 0.16%
129 BIOGEN INC 3,950 1,210,000 0.16%
130 OCCIDENTAL PETE CORP DEL 17,800 1,203,000 0.15%
131 SCHLUMBERGER LTD 17,100 1,193,000 0.15%
132 CHEVRON CORP NEW 13,200 1,187,000 0.15%
133 PPG INDS INC 12,000 1,186,000 0.15%
134 CBS CORP NEW 25,000 1,178,000 0.15%
135 ORACLE CORP 32,000 1,169,000 0.15%
136 PIONEER NAT RES CO 9,300 1,166,000 0.15%
137 MONSANTO CO NEW 11,800 1,163,000 0.15%
138 PRAXAIR INC 11,300 1,157,000 0.15%
139 DUKE ENERGY CORP NEW 15,900 1,135,000 0.15%
140 Baker Hughes Inc. 24,600 1,135,000 0.15%
141 NORFOLK SOUTHERN CORP 13,400 1,134,000 0.15%
142 CATERPILLAR INC 16,600 1,128,000 0.15%
143 AMERICAN EXPRESS CO 16,200 1,127,000 0.15%
144 EATON CORP PLC 21,500 1,119,000 0.14%
145 LAS VEGAS SANDS CORP 25,400 1,114,000 0.14%
146 TIME WARNER INC 17,100 1,106,000 0.14%
147 EMERSON ELEC CO 23,100 1,105,000 0.14%
148 EOG RES INC 15,400 1,090,000 0.14%
149 CORNING INC 59,200 1,082,000 0.14%
150 TWENTY FIRST CENTY FOX INC 39,800 1,081,000 0.14%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-16-000005, filed 2016.01.25).

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.