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Institutional Investment Manager
MN SERVICES VERMOGENSBEHEER B.V.
MN SERVICES VERMOGENSBEHEER B.V. (CIK: 0001666940). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 618 holdings with a total value of $432,518,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 140,844 12,120,000 2.80%
2 EXXON MOBIL CORP 105,489 8,901,000 2.06%
3 MICROSOFT CORP 190,867 8,791,000 2.03%
4 JOHNSON & JOHNSON 70,094 7,653,000 1.77%
5 GENERAL ELECTRIC CO 237,017 6,716,000 1.55%
6 AMAZON COM INC 10,166 6,548,000 1.51%
7 AT&T INC 156,254 6,077,000 1.41%
8 FACEBOOK INC 58,296 5,997,000 1.39%
9 PROCTER AND GAMBLE CO 68,645 5,232,000 1.21%
10 WELLS FARGO & CO NEW 122,411 5,215,000 1.21%
11 JPMORGAN CHASE & CO 93,156 5,211,000 1.20%
12 VERIZON COMMUNICATIONS INC 103,399 5,197,000 1.20%
13 PFIZER INC 156,691 4,966,000 1.15%
14 ALPHABET INC 7,893 4,917,000 1.14%
15 ALPHABET INC 7,426 4,703,000 1.09%
16 CHEVRON CORP NEW 47,797 4,510,000 1.04%
17 COCA COLA CO 104,394 4,260,000 0.98%
18 BERKSHIRE HATHAWAY INC DEL 30,224 3,939,000 0.91%
19 HOME DEPOT INC 32,180 3,699,000 0.86%
20 MERCK & CO INC 70,439 3,653,000 0.84%
21 COMCAST CORP NEW 61,751 3,624,000 0.84%
22 PHILIP MORRIS INTL INC 39,324 3,601,000 0.83%
23 INTEL CORP 119,901 3,540,000 0.82%
24 PEPSICO INC 36,686 3,498,000 0.81%
25 DISNEY WALT CO 39,341 3,464,000 0.80%
26 CISCO SYS INC 127,721 3,298,000 0.76%
27 VISA INC 48,710 3,252,000 0.75%
28 INTERNATIONAL BUSINESS MACHS 23,169 3,165,000 0.73%
29 BANK AMER CORP 262,077 3,130,000 0.72%
30 ALTRIA GROUP INC 49,695 3,085,000 0.71%
31 UNITEDHEALTH GROUP INC 24,129 3,067,000 0.71%
32 ORACLE CORP 79,974 2,946,000 0.68%
33 CITIGROUP INC 74,827 2,855,000 0.66%
34 BRISTOL MYERS SQUIBB CO 42,373 2,805,000 0.65%
35 MEDTRONIC INC 35,690 2,788,000 0.64%
36 AMGEN INC 19,089 2,614,000 0.60%
37 GILEAD SCIENCES INC 34,692 2,605,000 0.60%
38 SCHLUMBERGER LTD 35,331 2,515,000 0.58%
39 MCDONALDS CORP 22,884 2,479,000 0.57%
40 3M CO 15,357 2,421,000 0.56%
41 CVS HEALTH CORP 27,881 2,403,000 0.56%
42 ABBVIE INC 40,895 2,279,000 0.53%
43 ALLERGAN PLC 10,018 2,084,000 0.48%
44 MASTERCARD INCORPORATED 24,887 1,973,000 0.46%
45 HONEYWELL INTL INC 18,565 1,944,000 0.45%
46 STARBUCKS CORP 37,547 1,930,000 0.45%
47 BOEING CO 15,988 1,869,000 0.43%
48 UNITED TECHNOLOGIES CORP 20,185 1,863,000 0.43%
49 QUALCOMM INC 37,973 1,831,000 0.42%
50 LILLY ELI & CO 25,287 1,792,000 0.41%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666940-16-000004, filed 2016.08.05).

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.