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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 (2017Q1)
Portfolio Summary: 197 holdings with a total value of $830,310,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALLSTATE CORP 14,700 1,198,000 0.14%
102 CORNING INC 44,400 1,199,000 0.14%
103 EATON CORP PLC 16,200 1,201,000 0.14%
104 PEPSICO INC 10,800 1,208,000 0.15%
105 MONDELEZ INTL INC 28,300 1,219,000 0.15%
106 TJX COS INC NEW 15,600 1,234,000 0.15%
107 PG&E CORP 18,600 1,234,000 0.15%
108 3M CO 6,500 1,244,000 0.15%
109 NEXTERA ENERGY INC 9,700 1,245,000 0.15%
110 JOHNSON & JOHNSON 10,100 1,258,000 0.15%
111 COSTCO WHSL CORP NEW 7,500 1,258,000 0.15%
112 TIME WARNER INC 12,900 1,260,000 0.15%
113 LOWES COS INC 15,400 1,266,000 0.15%
114 AUTOMATIC DATA PROCESSING IN 12,400 1,270,000 0.15%
115 ANTHEM INC 7,700 1,273,000 0.15%
116 AMERICAN INTL GROUP INC 20,400 1,274,000 0.15%
117 ECOLAB INC 10,200 1,278,000 0.15%
118 THERMO FISHER SCIENTIFIC INC 8,400 1,290,000 0.16%
119 BB&T CORP 29,000 1,296,000 0.16%
120 US BANCORP DEL 25,200 1,298,000 0.16%
121 BECTON DICKINSON & CO 7,100 1,302,000 0.16%
122 CBS CORP NEW 18,800 1,304,000 0.16%
123 PIONEER NAT RES CO 7,000 1,304,000 0.16%
124 AFLAC INC 18,000 1,304,000 0.16%
125 DEERE & CO 12,000 1,306,000 0.16%
126 CITIGROUPINC 21,900 1,310,000 0.16%
127 AMERICAN TOWER CORP NEW 10,800 1,313,000 0.16%
128 HALLIBURTON CO 26,700 1,314,000 0.16%
129 BANK NEW YORK MELLON CORP 27,900 1,318,000 0.16%
130 GENERAL ELECTRIC CO 44,300 1,320,000 0.16%
131 CSX CORP 28,600 1,331,000 0.16%
132 ALLERGAN PLC 5,653 1,351,000 0.16%
133 SYSCO CORP 26,100 1,355,000 0.16%
134 CARNIVAL CORP 23,000 1,355,000 0.16%
135 MARSH & MCLENNAN COS INC 18,400 1,360,000 0.16%
136 MARATHON PETE CORP 26,900 1,360,000 0.16%
137 PHILLIPS 66 17,200 1,363,000 0.16%
138 PRUDENTIAL FINL INC 12,900 1,376,000 0.17%
139 GOLDMAN SACHS GROUP INC 6,000 1,378,000 0.17%
140 COMCAST CORP NEW 36,800 1,383,000 0.17%
141 SOUTHERN COPPER CORP 38,600 1,385,000 0.17%
142 AETNA INC NEW 11,100 1,416,000 0.17%
143 PHILIP MORRIS INTL INC 12,600 1,423,000 0.17%
144 KRAFT HEINZ CO 15,900 1,444,000 0.17%
145 WASTE MGMT INC DEL 20,000 1,458,000 0.18%
146 CME GROUP INC 12,300 1,461,000 0.18%
147 ALTRIA GROUP INC 20,700 1,478,000 0.18%
148 ILLINOIS TOOL WKS INC 11,200 1,484,000 0.18%
149 DOW CHEM CO 23,400 1,487,000 0.18%
150 PNC FINL SVCS GROUP INC 12,400 1,491,000 0.18%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-17-000002, filed 2017.05.02).

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.