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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 (2016Q4)
Portfolio Summary: 195 holdings with a total value of $774,885,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CME GROUP INC 12,300 1,419,000 0.18%
52 WASTE MGMT INC DEL 20,000 1,418,000 0.18%
53 GENERAL ELECTRIC CO 44,300 1,400,000 0.18%
54 ALTRIA GROUP INC 20,700 1,400,000 0.18%
55 KRAFT HEINZ CO 15,900 1,388,000 0.18%
56 AETNA INC NEW 11,100 1,377,000 0.18%
57 ILLINOIS TOOL WKS INC 11,200 1,372,000 0.18%
58 BB&T CORP 29,000 1,364,000 0.18%
59 MARATHON PETE CORP 26,900 1,354,000 0.17%
60 PRUDENTIAL FINL INC 12,900 1,342,000 0.17%
61 DOW CHEM CO 23,400 1,339,000 0.17%
62 AMERICAN INTL GROUP INC 20,400 1,332,000 0.17%
63 BANK NEW YORK MELLON CORP 27,900 1,322,000 0.17%
64 CITIGROUP INC 21,900 1,302,000 0.17%
65 US BANCORP DEL 25,200 1,295,000 0.17%
66 SPECTRA ENERGY CORP 31,300 1,286,000 0.17%
67 AUTOMATIC DATA PROCESSING IN 12,400 1,274,000 0.16%
68 COMCAST CORP NEW 18,400 1,271,000 0.16%
69 SALESFORCE COM INC 18,500 1,267,000 0.16%
70 PIONEER NAT RES CO 7,000 1,260,000 0.16%
71 MONDELEZ INTL INC 28,300 1,255,000 0.16%
72 DISCOVER FINANCIAL 17,400 1,254,000 0.16%
73 AFLAC INC 18,000 1,253,000 0.16%
74 TIME WARNER INC 12,900 1,245,000 0.16%
75 MARSH & MCLENNAN COS INC 18,400 1,244,000 0.16%
76 DEERE & CO 12,000 1,236,000 0.16%
77 SOUTHERN COPPER CORP 38,600 1,233,000 0.16%
78 TRAVELERS COMPANIES INC 9,900 1,212,000 0.16%
79 GENERAL MLS INC 19,600 1,211,000 0.16%
80 BAKER HUGHES INC 18,500 1,202,000 0.16%
81 COSTCO WHSL CORP NEW 7,500 1,201,000 0.15%
82 CARNIVAL CORP 23,000 1,197,000 0.15%
83 CBS CORP NEW 18,800 1,196,000 0.15%
84 ECOLAB INC 10,200 1,196,000 0.15%
85 CAPITAL ONE FINL CORP 13,700 1,195,000 0.15%
86 ALLERGAN PLC 5,653 1,187,000 0.15%
87 THERMO FISHER SCIENTIFIC INC 8,400 1,185,000 0.15%
88 BECTON DICKINSON & CO 7,100 1,175,000 0.15%
89 EOG RES INC 11,600 1,173,000 0.15%
90 TJX COS INC NEW 15,600 1,172,000 0.15%
91 CHEVRON CORP NEW 9,900 1,165,000 0.15%
92 JOHNSON & JOHNSON 10,100 1,164,000 0.15%
93 VERIZON COMMUNICATIONS INC 21,800 1,164,000 0.15%
94 PUBLIC STORAGE 5,200 1,162,000 0.15%
95 3M CO 6,500 1,161,000 0.15%
96 CATERPILLAR INC 12,500 1,159,000 0.15%
97 NEXTERA ENERGY INC 9,700 1,159,000 0.15%
98 PHILIP MORRIS INTL INC 12,600 1,153,000 0.15%
99 METLIFE INC 21,300 1,148,000 0.15%
100 THOMSON REUTERS CORP 26,200 1,147,000 0.15%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-17-000001, filed 2017.01.31).

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.