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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 (2016Q1)
Portfolio Summary: 173 holdings with a total value of $690,775,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MARATHON PETE CORP 26,900 1,000,000 0.14%
102 E M C CORP MASS COM 37,500 999,000 0.14%
103 BERKSHIRE HATHAWAY INC DE CL B NEW 7,000 993,000 0.14%
104 EQUITY RESIDENTIAL 13,200 990,000 0.14%
105 Allstate Corp 14,700 990,000 0.14%
106 LAS VEGAS SANDS CORP 19,100 987,000 0.14%
107 PIONEER NAT RES CO 7,000 985,000 0.14%
108 Abbott Labs Common 23,500 983,000 0.14%
109 ORACLE CORP 24,000 982,000 0.14%
110 GENERAL MTRS CO 31,000 974,000 0.14%
111 PRAXAIR INC 8,500 973,000 0.14%
112 EXELON CORP 27,000 968,000 0.14%
113 DUKE ENERGY CORP NEW 12,000 968,000 0.14%
114 BB&T Corporation 29,000 965,000 0.14%
115 Spectra Energy Corp Com 31,300 958,000 0.14%
116 CATERPILLAR INC 12,500 957,000 0.14%
117 HALLIBURTON CO 26,700 954,000 0.14%
118 SCHLUMBERGER LTD 12,900 951,000 0.14%
119 CAPITAL ONE FINL CORP 13,700 950,000 0.14%
120 PROCTER AND GAMBLE CO 11,500 947,000 0.14%
121 EMERSON ELEC CO 17,400 946,000 0.14%
122 AMGEN INC 6,300 945,000 0.14%
123 CHEVRON CORP NEW 9,900 944,000 0.14%
124 PFIZER INC 31,800 943,000 0.14%
125 GOLDMAN SACHS GROUP INC 6,000 942,000 0.14%
126 REGENERON PHARMACEUTICALS 2,610 941,000 0.14%
127 FORD MTR CO DEL 69,600 940,000 0.14%
128 METLIFE INC 21,300 936,000 0.14%
129 TIME WARNER INC 12,900 936,000 0.14%
130 PRUDENTIAL FINL INC 12,900 932,000 0.13%
131 CORNING INC 44,400 928,000 0.13%
132 DEERE & CO 12,000 924,000 0.13%
133 BANK AMERICA CORP 67,900 918,000 0.13%
134 OCCIDENTAL PETE CORP DEL 13,400 917,000 0.13%
135 CITIGROUPINC 21,900 914,000 0.13%
136 ABBVIE INC 15,900 908,000 0.13%
137 JOHNSON CTLS INTL PLC 23,100 900,000 0.13%
138 SPRINT CORP 255,900 891,000 0.13%
139 DISCOVER FINL SVCS 17,400 886,000 0.13%
140 EXPRESS SCRIPTS HLDG CO 12,300 845,000 0.12%
141 EOG RES INC 11,600 842,000 0.12%
142 NORFOLK SOUTHERN CORP 10,100 841,000 0.12%
143 LUMEN TECHNOLOGIES INC 26,300 841,000 0.12%
144 TWENTY FIRST CENTY FOX INC 29,900 834,000 0.12%
145 STATE STR CORP 14,200 831,000 0.12%
146 YAHOO INC 22,500 828,000 0.12%
147 CUMMINS INC 7,500 825,000 0.12%
148 Apache Corp 16,800 820,000 0.12%
149 Baker Hughes Inc. 18,500 811,000 0.12%
150 Alexion Pharma Inc 5,800 807,000 0.12%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-16-000006, filed 2016.04.25).

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.