Bedrijfstakpensioenfonds Voor De Media Pno (1274196) Portfolio


Number of Companies: 146
Inflow: $18,541 K
Outflow: $-17,139 K
Net Flow: $1,401 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 10,080 Added More 9,000 $1248.41 $11,235 $12,583
3068 39 Mcdonalds Corp (MCD) Restaurants 101,400 Added More 40,000 $120.34 $4,813 $12,202
1 1 Nextera Energy Inc (NEE) Integrated Utilities 9,700 New Holding 9,700 $130.40 $1,264 $1,264
2989 128 American Tower Corp (AMT) Reit 10,800 New Holding 10,800 $113.61 $1,226 $1,226
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 18,800 No Change 0 $54.44 $0 $1,023
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 19,000 No Change 0 $57.24 $0 $1,087
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 171,500 No Change 0 $64.80 $0 $11,113
2806 7 Deere And Co (DE) Agricultural Machinery 12,000 No Change 0 $81.04 $0 $972
2823 28 Discover Financial Services (DFS) Consumer Finance 17,400 No Change 0 $53.59 $0 $932
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 16,200 No Change 0 $59.73 $0 $967
3008 5 Eli Lilly And Co (LLY) Large Pharma 212,100 No Change 0 $78.75 $0 $16,702
175 2 3m Co (MMM) Containers And Packaging 6,500 No Change 0 $175.12 $0 $1,138
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 13,400 No Change 0 $75.56 $0 $1,012
3041 130 Public Storage (PSA) Reit 5,200 No Change 0 $255.59 $0 $1,329
480 3 Phillips 66 (PSX) Refining And Marketing 17,200 No Change 0 $79.34 $0 $1,364
2909 5 Reynolds American Inc (RAI) Tobacco 30,800 No Change 0 $53.93 $0 $1,661
3062 63 Atandt Inc (T) Telecom Carriers 54,039 No Change 0 $43.21 $0 $2,335
3063 12 Unitedhealth Group Inc (UNH) Managed Care 9,900 No Change 0 $141.20 $0 $1,397
3019 8 Union Pacific Corp (UNP) Rail Freight 184,500 No Change 0 $87.25 $0 $16,097
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 13,000 No Change 0 $57.22 $0 $743
2788 12 Cummins Inc (CMI) Commercial Vehicles 7,500 No Change 0 $112.44 $0 $843
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 11,100 No Change 0 $95.74 $0 $1,062
2956 32 Dominion Resources Incva (D) Integrated Utilities 13,500 No Change 0 $77.93 $0 $1,052
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 17,400 No Change 0 $52.16 $0 $907
2981 80 Eog Resources Inc (EOG) Exploration And Production 11,600 No Change 0 $83.42 $0 $967
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 12,300 No Change 0 $75.80 $0 $932
3025 1 Fedex Corp (FDX) Courier Services 75,700 No Change 0 $151.78 $0 $11,489
2803 33 Kellogg Co (K) Packaged Food 15,300 No Change 0 $81.65 $0 $1,249
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 12,500 No Change 0 $88.06 $0 $1,100
3022 6 Altria Group Inc (MO) Tobacco 20,700 No Change 0 $68.96 $0 $1,427
2894 15 Morgan Stanley (MS) Institutional Brokerage 320,000 No Change 0 $25.98 $0 $8,313
3072 34 Microsoft Corp (MSFT) Infrastructure Software 587,600 No Change 0 $51.17 $0 $30,067
3077 22 Procter And Gamble Cothe (PG) Household Products 11,500 No Change 0 $84.67 $0 $973
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,700 No Change 0 $53.57 $0 $787
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 31,300 No Change 0 $36.63 $0 $1,146
3024 13 Time Warner Inc (TWX) Entertainment Content 12,900 No Change 0 $73.54 $0 $948
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 21,800 No Change 0 $55.84 $0 $1,217
2881 6 Waste Management Inc (WM) Waste Management 20,000 No Change 0 $66.27 $0 $1,325
3004 37 Yum Brands Inc (YUM) Restaurants 14,400 No Change 0 $82.92 $0 $1,194
3060 21 Blackrock Inc (BLK) Investment Management 3,000 No Change 0 $342.53 $0 $1,027
2985 20 Colgate-Palmolive Co (CL) Household Products 255,100 No Change 0 $73.20 $0 $18,673
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 18,400 No Change 0 $65.19 $0 $1,199
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 23,400 No Change 0 $49.71 $0 $1,163
2951 12 Ecolab Inc (ECL) Other Commercial Services 10,200 No Change 0 $118.60 $0 $1,209
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 37,500 No Change 0 $27.17 $0 $1,018
2814 122 Equity Residential (EQR) Reit 13,200 No Change 0 $68.88 $0 $909
2994 16 Corning Inc (GLW) Electronics Components 44,400 No Change 0 $20.48 $0 $909
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 13,100 No Change 0 $74.42 $0 $974
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 18,400 No Change 0 $68.46 $0 $1,259
217 14 Marathon Oil Corp (MRO) Exploration And Production 39,300 No Change 0 $15.01 $0 $589
2865 6 Norfolk Southern Corp (NSC) Rail Freight 10,100 No Change 0 $85.13 $0 $859
3059 25 Pepsico Inc (PEP) Beverages 10,800 No Change 0 $105.94 $0 $1,144
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 9,000 No Change 0 $104.15 $0 $937
3016 38 Starbucks Corp (SBUX) Restaurants 26,000 No Change 0 $57.12 $0 $1,485
3055 131 Simon Property Group Inc (SPG) Reit 5,100 No Change 0 $216.90 $0 $1,106
3010 11 Aetna Inc (AET) Managed Care 11,100 No Change 0 $122.13 $0 $1,355
3053 58 Biogen Inc (BIIB) Biotech 2,970 No Change 0 $241.82 $0 $718
3021 55 Celgene Corp (CELG) Biotech 168,600 No Change 0 $98.63 $0 $16,629
2931 30 Capital One Financial Corp (COF) Consumer Finance 13,700 No Change 0 $63.51 $0 $870
2886 77 Conocophillips (COP) Exploration And Production 16,600 No Change 0 $43.60 $0 $723
2617 3 Csx Corp (CSX) Rail Freight 28,600 No Change 0 $26.08 $0 $745
2930 31 Exelon Corp (EXC) Integrated Utilities 27,000 No Change 0 $36.36 $0 $981
2950 8 General Motors Co (GM) Automobiles 31,000 No Change 0 $28.30 $0 $877
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 6,000 No Change 0 $148.58 $0 $891
316 16 Hess Corp (HES) Exploration And Production 15,000 No Change 0 $60.10 $0 $901
3029 24 Coca-Cola Cothe (KO) Beverages 24,600 No Change 0 $45.33 $0 $1,115
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 28,300 No Change 0 $45.51 $0 $1,287
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 182,500 No Change 0 $55.20 $0 $10,074
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 18,000 No Change 0 $33.65 $0 $605
2777 25 P G And E Corp (PCG) Integrated Utilities 18,600 No Change 0 $63.92 $0 $1,188
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 7,000 No Change 0 $151.21 $0 $1,058
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 48,000 No Change 0 $293.67 $0 $14,096
2868 6 Sysco Corp (SYY) Food Products Wholesalers 26,100 No Change 0 $50.74 $0 $1,324
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 9,900 No Change 0 $119.04 $0 $1,178
2 1 Yahoo Inc (YHOO) Internet Media 22,500 No Change 0 $37.56 $0 $845
3040 9 Abbvie Inc (ABBV) Large Pharma 15,900 No Change 0 $61.91 $0 $984
3011 13 Citigroup Inc (C) Diversified Banks 21,900 No Change 0 $42.39 $0 $928
2837 2 Carnival Corp (CCL) Cruise Lines 23,000 No Change 0 $44.20 $0 $1,016
3044 9 Costco Wholesale Corp (COST) Mass Merchants 7,500 No Change 0 $157.04 $0 $1,177
560 7 Centurylink Inc (CTL) Telecom Carriers 26,300 No Change 0 $29.01 $0 $762
3061 12 Chevron Corp (CVX) Integrated Oils 9,900 No Change 0 $104.83 $0 $1,037
2921 14 Delta Air Lines Inc (DAL) Airlines 22,800 No Change 0 $36.43 $0 $830
3018 33 Danaher Corp (DHR) Life Science Equipment 12,700 No Change 0 $101.00 $0 $1,282
9 1 Devon Energy Corp (DVN) Exploration And Production 17,200 No Change 0 $36.25 $0 $623
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 200,100 No Change 0 $91.02 $0 $18,213
3070 18 Home Depot Inc (HD) Home Products Stores 159,100 No Change 0 $127.69 $0 $20,315
111 1 Johnson Controls Inc (JCI) Auto Parts 23,100 No Change 0 $44.26 $0 $1,022
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,900 No Change 0 $186.65 $0 $914
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,900 No Change 0 $103.41 $0 $920
3023 7 Merck And Co Inc (MRK) Large Pharma 345,600 No Change 0 $57.61 $0 $19,910
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 2,610 No Change 0 $349.23 $0 $911
2182 17 Southern Copper Corp (SCCO) Base Metals 38,600 No Change 0 $26.98 $0 $1,041
3050 14 Wells Fargo And Co (WFC) Diversified Banks 495,300 No Change 0 $47.33 $0 $23,442
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 24,900 No Change 0 $21.63 $0 $538
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 270,500 No Change 0 $93.74 $0 $25,356
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 12,300 No Change 0 $97.40 $0 $1,198
2986 89 Salesforcecom Inc (CRM) Application Software 158,500 No Change 0 $79.41 $0 $12,586
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 54,300 No Change 0 $11.14 $0 $604
3049 6 General Electric Co (GE) Electrical Power Equipment 44,300 No Change 0 $31.48 $0 $1,394
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 26,700 No Change 0 $45.29 $0 $1,209
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 25,200 No Change 0 $18.72 $0 $471
3005 17 Lowes Cos Inc (LOW) Home Products Stores 15,400 No Change 0 $79.17 $0 $1,219
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 19,100 No Change 0 $43.49 $0 $830
127 4 Micron Technology Inc (MU) Semiconductor Devices 36,000 No Change 0 $13.76 $0 $495
2976 33 Oracle Corp (ORCL) Infrastructure Software 24,000 No Change 0 $40.93 $0 $982
3031 8 Pfizer Inc (PFE) Large Pharma 31,800 No Change 0 $35.21 $0 $1,119
2779 8 Schwab Charles Corp (SCHW) Wealth Management 38,800 No Change 0 $25.31 $0 $982
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 12,900 No Change 0 $79.08 $0 $1,020
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 14,200 No Change 0 $53.92 $0 $765
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 26,200 No Change 0 $40.42 $0 $1,059
3035 2 United Parcel Service-Cl B (UPS) Courier Services 101,500 No Change 0 $107.72 $0 $10,933
2920 268 Us Bancorp (USB) Banks 25,200 No Change 0 $40.33 $0 $1,016
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 15,300 No Change 0 $41.47 $0 $634
2906 16 Valero Energy Corp (VLO) Refining And Marketing 23,100 No Change 0 $51.00 $0 $1,178
2136 13 Franklin Resources Inc (BEN) Investment Management 20,200 No Change 0 $33.37 $0 $674
3064 14 Walt Disney Cothe (DIS) Entertainment Content 202,500 No Change 0 $97.82 $0 $19,808
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 19,500 No Change 0 $23.41 $0 $456
3074 26 Facebook Inc-A (FB) Internet Media 203,800 No Change 0 $114.28 $0 $23,290
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 336,380 No Change 0 $74.17 $0 $24,949
2592 79 Adobe Systems Inc (ADBE) Application Software 131,600 No Change 0 $95.79 $0 $12,605
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 16,800 No Change 0 $73.55 $0 $1,235
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 12,500 No Change 0 $75.81 $0 $947
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 8,400 No Change 0 $147.76 $0 $1,241
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 19,600 No Change 0 $62.65 $0 $1,227
80 1 Accenture Plc-Cl A (ACN) It Services 154,800 No Change 0 $113.29 $0 $17,537
3065 7 Philip Morris International (PM) Tobacco 12,600 No Change 0 $101.72 $0 $1,281
2948 269 Pnc Financial Services Group (PNC) Banks 12,400 No Change 0 $81.39 $0 $1,009
2850 27 Southern Cothe (SO) Integrated Utilities 20,400 No Change 0 $53.63 $0 $1,094
2954 29 Stryker Corp (SYK) Medical Devices 11,400 No Change 0 $119.83 $0 $1,366
2996 7 Target Corp (TGT) Mass Merchants 14,000 No Change 0 $69.82 $0 $977
2959 33 Duke Energy Corp (DUK) Integrated Utilities 12,000 No Change 0 $85.79 $0 $1,029
2927 6 Ford Motor Co (F) Automobiles 69,600 No Change 0 $12.57 $0 $874
2928 37 General Mills Inc (GIS) Packaged Food 19,600 No Change 0 $71.32 $0 $1,397
3071 42 Intl Business Machines Corp (IBM) It Services 6,700 No Change 0 $151.78 $0 $1,016
2932 19 Illinois Tool Works (ITW) Industrial Machinery 11,200 No Change 0 $104.16 $0 $1,166
3076 10 Johnson And Johnson (JNJ) Large Pharma 10,100 No Change 0 $121.30 $0 $1,225
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 381,700 No Change 0 $62.14 $0 $23,718
3012 21 Kimberly-Clark Corp (KMB) Household Products 8,900 No Change 0 $137.48 $0 $1,223
2902 23 Metlife Inc (MET) Life Insurance 21,300 No Change 0 $39.83 $0 $848
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 26,900 No Change 0 $37.96 $0 $1,021
2829 19 Prudential Financial Inc (PRU) Life Insurance 12,900 No Change 0 $71.34 $0 $920
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 8,500 No Change 0 $112.39 $0 $955
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 15,600 No Change 0 $77.23 $0 $1,204
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 642,800 Sold Some -35,000 $28.69 $-1,004 $18,441
3030 69 Intel Corp (INTC) Semiconductor Devices 518,700 Sold Some -85,000 $32.80 $-2,788 $17,013
3051 57 Gilead Sciences Inc (GILD) Biotech 10,400 Sold Some -160,000 $83.42 $-13,347 $867