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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
51 ALTRIA GROUP INC 20,700 1,478,000 0.18%
52 CME GROUP INC 12,300 1,461,000 0.18%
53 WASTE MGMT INC DEL 20,000 1,458,000 0.18%
54 KRAFT HEINZ CO 15,900 1,444,000 0.17%
55 PHILIP MORRIS INTL INC 12,600 1,423,000 0.17%
56 AETNA INC NEW 11,100 1,416,000 0.17%
57 SOUTHERN COPPER CORP 38,600 1,385,000 0.17%
58 COMCAST CORP NEW 36,800 1,383,000 0.17%
59 GOLDMAN SACHS GROUP INC 6,000 1,378,000 0.17%
60 PRUDENTIAL FINL INC 12,900 1,376,000 0.17%
61 PHILLIPS 66 17,200 1,363,000 0.16%
62 MARSH & MCLENNAN COS INC 18,400 1,360,000 0.16%
63 MARATHON PETE CORP 26,900 1,360,000 0.16%
64 CARNIVAL CORP 23,000 1,355,000 0.16%
65 SYSCO CORP 26,100 1,355,000 0.16%
66 ALLERGAN PLC 5,653 1,351,000 0.16%
67 CSX CORP 28,600 1,331,000 0.16%
68 GENERAL ELECTRIC CO 44,300 1,320,000 0.16%
69 BANK NEW YORK MELLON CORP 27,900 1,318,000 0.16%
70 HALLIBURTON CO 26,700 1,314,000 0.16%
71 AMERICAN TOWER CORP NEW 10,800 1,313,000 0.16%
72 CITIGROUPINC 21,900 1,310,000 0.16%
73 DEERE & CO 12,000 1,306,000 0.16%
74 AFLAC INC 18,000 1,304,000 0.16%
75 PIONEER NAT RES CO 7,000 1,304,000 0.16%
76 CBS CORP NEW 18,800 1,304,000 0.16%
77 BECTON DICKINSON & CO 7,100 1,302,000 0.16%
78 US BANCORP DEL 25,200 1,298,000 0.16%
79 BB&T CORP 29,000 1,296,000 0.16%
80 THERMO FISHER SCIENTIFIC INC 8,400 1,290,000 0.16%
81 ECOLAB INC 10,200 1,278,000 0.15%
82 AMERICAN INTL GROUP INC 20,400 1,274,000 0.15%
83 ANTHEM INC 7,700 1,273,000 0.15%
84 AUTOMATIC DATA PROCESSING IN 12,400 1,270,000 0.15%
85 LOWES COS INC 15,400 1,266,000 0.15%
86 TIME WARNER INC 12,900 1,260,000 0.15%
87 COSTCO WHSL CORP NEW 7,500 1,258,000 0.15%
88 JOHNSON & JOHNSON 10,100 1,258,000 0.15%
89 NEXTERA ENERGY INC 9,700 1,245,000 0.15%
90 3M CO 6,500 1,244,000 0.15%
91 PG&E CORP 18,600 1,234,000 0.15%
92 TJX COS INC NEW 15,600 1,234,000 0.15%
93 MONDELEZ INTL INC 28,300 1,219,000 0.15%
94 PEPSICO INC 10,800 1,208,000 0.15%
95 EATON CORP PLC 16,200 1,201,000 0.14%
96 CORNING INC 44,400 1,199,000 0.14%
97 VMWARE INC 13,000 1,198,000 0.14%
98 ALLSTATE CORP 14,700 1,198,000 0.14%
99 LYONDELLBASELL INDUSTRIES N 13,100 1,195,000 0.14%
100 TRAVELERS COMPANIES INC 9,900 1,193,000 0.14%
Page 2 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.