0001274196-17-000004.txt : 20170719
0001274196-17-000004.hdr.sgml : 20170719
20170719101948
ACCESSION NUMBER: 0001274196-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170719
DATE AS OF CHANGE: 20170719
EFFECTIVENESS DATE: 20170719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
CENTRAL INDEX KEY: 0001274196
IRS NUMBER: 980164992
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10623
FILM NUMBER: 17971027
BUSINESS ADDRESS:
STREET 1: POSTBUS 1340
CITY: HILVERSUM
STATE: P7
ZIP: 1200 BH
BUSINESS PHONE: 0031356259261
MAIL ADDRESS:
STREET 1: POSTBUS 1340
CITY: HILVERSUM
STATE: P7
ZIP: 1200 BH
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001274196
XXXXXXXX
06-30-2017
06-30-2017
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
POSTBUS 1340
HILVERSUM
P7
1200 BH
13F HOLDINGS REPORT
028-10623
N
Chris Wierenga
Head Backoffice Investments
0031357023428
Chris Wierenga
Hilversum
P7
07-19-2017
0
189
845774
false
INFORMATION TABLE
2
30062017.xml
MICROSOFT CORP
COM
594918104
30743
446000
SH
SOLE
446000
0
0
WELLS FARGO & CO
COM
949746101
17066
308000
SH
SOLE
308000
0
0
CELGENE CORP
COM
151020104
14935
115000
SH
SOLE
115000
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
16150
152000
SH
SOLE
152000
0
0
CISCO SYSTEMS INC
COM
17275R102
16120
515000
SH
SOLE
515000
0
0
SCHLUMBERGER LTD
COM
806857108
8362
127000
SH
SOLE
127000
0
0
NIKE INC -CL B
CL B
654106103
15517
263000
SH
SOLE
263000
0
0
ELI LILLY & CO
COM
532457108
8065
98000
SH
SOLE
98000
0
0
HOME DEPOT INC
COM
437076102
22933
149500
SH
SOLE
149500
0
0
FEDEX CORP
COM
31428X106
9563
44000
SH
SOLE
44000
0
0
APPLE INC
COM
037833100
15698
109000
SH
SOLE
109000
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
15261
159000
SH
SOLE
159000
0
0
AMAZON.COM INC
COM
023135106
35332
36500
SH
SOLE
36500
0
0
MORGAN STANLEY
COM NEW
617446448
10962
246000
SH
SOLE
246000
0
0
MCDONALDS CORP
COM
580135101
11640
76000
SH
SOLE
76000
0
0
STRYKER CORP
COM
863667101
12213
88000
SH
SOLE
88000
0
0
JPMORGAN CHASE & CO
COM
46625H100
23124
253000
SH
SOLE
253000
0
0
ADOBE SYSTEMS INC
COM
00724F101
14427
102000
SH
SOLE
102000
0
0
FMC CORP
COM NEW
302491303
8766
120000
SH
SOLE
120000
0
0
UNION PACIFIC CORP
COM
907818108
13069
120000
SH
SOLE
120000
0
0
NETFLIX INC
COM
64110L106
7919
53000
SH
SOLE
53000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
14389
41000
SH
SOLE
41000
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
17396
9300
SH
SOLE
9300
0
0
BIOGEN INC
COM
09062X103
8684
32000
SH
SOLE
32000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11224
12000
SH
SOLE
12000
0
0
MASTERCARD INC - A
CL A
57636Q104
12266
101000
SH
SOLE
101000
0
0
FACEBOOK INC-A
CL A
30303M102
26572
176000
SH
SOLE
176000
0
0
PAYPAL HOLDINGS INC-W/I
COM
70450Y103
11807
220000
SH
SOLE
220000
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
27890
30000
SH
SOLE
30000
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
2309
2541
SH
SOLE
2541
0
0
S&P GLOBAL INC
COM
78409V104
15329
105000
SH
SOLE
105000
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
23164
247000
SH
SOLE
247000
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
16449
133000
SH
SOLE
133000
0
0
MERCK & CO. INC.
COM
58933Y105
17945
280000
SH
SOLE
280000
0
0
CATERPILLAR INC
COM
149123101
2921
27180
SH
SOLE
27180
0
0
INTEL CORP
COM
458140100
4242
125714
SH
SOLE
125714
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
3900
25350
SH
SOLE
25350
0
0
PFIZER INC
COM
717081103
4944
147186
SH
SOLE
147186
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
5059
58053
SH
SOLE
58053
0
0
LAM RESEARCH CORP
COM
512807108
1752
12390
SH
SOLE
12390
0
0
DEERE & CO
COM
244199105
2132
17252
SH
SOLE
17252
0
0
BECTON DICKINSON AND CO
COM
075887109
2312
11851
SH
SOLE
11851
0
0
CUMMINS INC
COM
231021106
1879
11585
SH
SOLE
11585
0
0
LINCOLN NATIONAL CORP
COM
534187109
1418
20977
SH
SOLE
20977
0
0
UNUM GROUP
COM
91529Y106
1169
25063
SH
SOLE
25063
0
0
JUNIPER NETWORKS INC
COM
48203R104
1075
38546
SH
SOLE
38546
0
0
CISCO SYSTEMS INC
COM
17275R102
4251
135799
SH
SOLE
135799
0
0
SYSCO CORP
COM
871829107
1739
34560
SH
SOLE
34560
0
0
DTE ENERGY COMPANY
COM
233331107
1529
14453
SH
SOLE
14453
0
0
BANK OF AMERICA CORP
COM
060505104
5624
231806
SH
SOLE
231806
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1159
35172
SH
SOLE
35172
0
0
JOHNSON & JOHNSON
COM
478160104
6964
52639
SH
SOLE
52639
0
0
FIFTH THIRD BANCORP
COM
316773100
1610
62006
SH
SOLE
62006
0
0
ELI LILLY & CO
COM
532457108
3182
38658
SH
SOLE
38658
0
0
F5 NETWORKS INC
COM
315616102
963
7577
SH
SOLE
7577
0
0
ILLINOIS TOOL WORKS
COM
452308109
2417
16871
SH
SOLE
16871
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2972
38633
SH
SOLE
38633
0
0
APPLE INC
COM
037833100
9726
67535
SH
SOLE
67535
0
0
CORNING INC
COM
219350105
1947
64785
SH
SOLE
64785
0
0
FOOT LOCKER INC
COM
344849104
738
14969
SH
SOLE
14969
0
0
XILINX INC
COM
983919101
1478
22975
SH
SOLE
22975
0
0
AMERICAN EXPRESS CO
COM
025816109
2976
35330
SH
SOLE
35330
0
0
APPLIED MATERIALS INC
COM
038222105
2413
58420
SH
SOLE
58420
0
0
NEWMONT MINING CORP
COM
651639106
1396
43093
SH
SOLE
43093
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
1524
2590
SH
SOLE
2590
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1169
4590
SH
SOLE
4590
0
0
MORGAN STANLEY
COM NEW
617446448
2862
64223
SH
SOLE
64223
0
0
HARLEY-DAVIDSON INC
COM
412822108
1060
19623
SH
SOLE
19623
0
0
WASTE MANAGEMENT INC
COM
94106L109
1986
27079
SH
SOLE
27079
0
0
ROSS STORES INC
COM
778296103
1581
27393
SH
SOLE
27393
0
0
CADENCE DESIGN SYS INC
COM
127387108
1083
32341
SH
SOLE
32341
0
0
HALLIBURTON CO
COM
406216101
1983
46420
SH
SOLE
46420
0
0
TYSON FOODS INC-CL A
CL A
902494103
1449
23132
SH
SOLE
23132
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1620
27320
SH
SOLE
27320
0
0
PEPSICO INC
COM
713448108
4467
38679
SH
SOLE
38679
0
0
FRANKLIN RESOURCES INC
COM
354613101
1461
32618
SH
SOLE
32618
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1239
27587
SH
SOLE
27587
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1650
10187
SH
SOLE
10187
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2213
26785
SH
SOLE
26785
0
0
FLEX LTD
ORD
Y2573F102
1049
64299
SH
SOLE
64299
0
0
UNITED RENTALS INC
COM
911363109
1050
9317
SH
SOLE
9317
0
0
QUALCOMM INC
COM
747525103
3213
58181
SH
SOLE
58181
0
0
TIFFANY & CO
COM
886547108
1217
12968
SH
SOLE
12968
0
0
WILLIAMS COS INC
COM
969457100
1712
56555
SH
SOLE
56555
0
0
PARKER HANNIFIN CORP
COM
701094104
1622
10146
SH
SOLE
10146
0
0
EMERSON ELECTRIC CO
COM
291011104
2168
36371
SH
SOLE
36371
0
0
JPMORGAN CHASE & CO
COM
46625H100
6523
71369
SH
SOLE
71369
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
2244
200496
SH
SOLE
200496
0
0
ADOBE SYSTEMS INC
COM
00724F101
3037
21473
SH
SOLE
21473
0
0
KLA-TENCOR CORP
COM
482480100
1296
14161
SH
SOLE
14161
0
0
VALERO ENERGY CORP
COM
91913Y100
1980
29357
SH
SOLE
29357
0
0
HUMANA INC
COM
444859102
2219
9224
SH
SOLE
9224
0
0
AMEREN CORPORATION
COM
023608102
1252
22907
SH
SOLE
22907
0
0
DANAHER CORP
COM
235851102
2484
29437
SH
SOLE
29437
0
0
TARGET CORP
COM
87612E106
1810
34614
SH
SOLE
34614
0
0
TJX COMPANIES INC
COM
872540109
2296
31817
SH
SOLE
31817
0
0
CR BARD INC
COM
067383109
1873
5926
SH
SOLE
5926
0
0
INTUIT INC
COM
461202103
2082
15679
SH
SOLE
15679
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1519
23705
SH
SOLE
23705
0
0
SYNOPSYS INC
COM
871607107
1166
15983
SH
SOLE
15983
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1461
13144
SH
SOLE
13144
0
0
WW GRAINGER INC
COM
384802104
1131
6264
SH
SOLE
6264
0
0
NUCOR CORP
COM
670346105
1493
25797
SH
SOLE
25797
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2427
22440
SH
SOLE
22440
0
0
BEST BUY CO INC
COM
086516101
1534
26749
SH
SOLE
26749
0
0
ENTERGY CORP
COM
29364G103
1296
16879
SH
SOLE
16879
0
0
FMC CORP
COM NEW
302491303
1075
14713
SH
SOLE
14713
0
0
DARDEN RESTAURANTS INC
COM
237194105
1188
13136
SH
SOLE
13136
0
0
PPL CORP
COM
69351T106
1786
46204
SH
SOLE
46204
0
0
HERSHEY CO/THE
COM
427866108
1346
12532
SH
SOLE
12532
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
2817
22557
SH
SOLE
22557
0
0
DAVITA INC
COM
23918K108
1097
16937
SH
SOLE
16937
0
0
COACH INC
COM
189754104
1386
29273
SH
SOLE
29273
0
0
NOBLE ENERGY INC
COM
655044105
1127
39807
SH
SOLE
39807
0
0
SUNTRUST BANKS INC
COM
867914103
1891
33337
SH
SOLE
33337
0
0
YUM! BRANDS INC
COM
988498101
1880
25483
SH
SOLE
25483
0
0
UNION PACIFIC CORP
COM
907818108
3322
30503
SH
SOLE
30503
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1163
11266
SH
SOLE
11266
0
0
COOPER COS INC/THE
COM NEW
216648402
1305
5452
SH
SOLE
5452
0
0
XCEL ENERGY INC
COM
98389B100
1689
36808
SH
SOLE
36808
0
0
3M CO
COM
88579Y101
4061
19506
SH
SOLE
19506
0
0
CONAGRA BRANDS INC
COM
205887102
1244
34778
SH
SOLE
34778
0
0
EOG RESOURCES INC
COM
26875P101
2459
27161
SH
SOLE
27161
0
0
REPUBLIC SERVICES INC
COM
760759100
1358
21315
SH
SOLE
21315
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1595
38551
SH
SOLE
38551
0
0
IDEXX LABORATORIES INC
COM
45168D104
1346
8337
SH
SOLE
8337
0
0
HASBRO INC
COM
418056107
1337
11986
SH
SOLE
11986
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
1159
12426
SH
SOLE
12426
0
0
BUNGE LTD
COM
G16962105
1099
14735
SH
SOLE
14735
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1763
26889
SH
SOLE
26889
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1139
41595
SH
SOLE
41595
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1285
8563
SH
SOLE
8563
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
2998
1603
SH
SOLE
1603
0
0
WHOLE FOODS MARKET INC
COM
966837106
1387
32939
SH
SOLE
32939
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1579
107849
SH
SOLE
107849
0
0
LAS VEGAS SANDS CORP
COM
517834107
1933
30252
SH
SOLE
30252
0
0
AETNA INC
COM
00817Y108
2759
18171
SH
SOLE
18171
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1236
11097
SH
SOLE
11097
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
1661
26039
SH
SOLE
26039
0
0
CA INC
COM
12673P105
1176
34105
SH
SOLE
34105
0
0
ALBEMARLE CORP
COM
012653101
1187
11244
SH
SOLE
11244
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1213
12085
SH
SOLE
12085
0
0
UGI CORP
COM
902681105
1001
20681
SH
SOLE
20681
0
0
WESTERN UNION CO
COM
959802109
1032
54177
SH
SOLE
54177
0
0
DOMINOS PIZZA INC
COM
25754A201
1204
5693
SH
SOLE
5693
0
0
TRAVELERS COS INC/THE
COM
89417E109
2138
16896
SH
SOLE
16896
0
0
MACYS INC
COM
55616P104
831
35744
SH
SOLE
35744
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1687
27133
SH
SOLE
27133
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
1046
26997
SH
SOLE
26997
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
1853
21953
SH
SOLE
21953
0
0
KINDER MORGAN INC
COM
49456B101
1995
104128
SH
SOLE
104128
0
0
CITIGROUP INC
COM NEW
172967424
5147
76955
SH
SOLE
76955
0
0
MARATHON PETROLEUM CORP-W/I
COM
56585A102
1904
36387
SH
SOLE
36387
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
2147
33637
SH
SOLE
33637
0
0
DUKE ENERGY CORP
COM NEW
26441C204
2644
31633
SH
SOLE
31633
0
0
EATON CORP PLC
SHS
G29183103
2099
26969
SH
SOLE
26969
0
0
TARGA RESOURCES CORP
COM
87612G101
878
19415
SH
SOLE
19415
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
1754
54594
SH
SOLE
54594
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1094
200078
SH
SOLE
200078
0
0
CDW CORP/DE
COM
12514G108
1085
17352
SH
SOLE
17352
0
0
ALLY FINANCIAL INC
COM
02005N100
1082
51769
SH
SOLE
51769
0
0
PENTAIR PLC
SHS
G7S00T104
1213
18223
SH
SOLE
18223
0
0
FNF GROUP-W/I
FNF GROUP COM
31620R303
1222
27255
SH
SOLE
27255
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1534
42990
SH
SOLE
42990
0
0
ANTHEM INC
COM
036752103
2594
13788
SH
SOLE
13788
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2868
36628
SH
SOLE
36628
0
0
QORVO INC
COM
74736K101
934
14757
SH
SOLE
14757
0
0
MEDTRONIC PLC
SHS
G5960L103
4054
45679
SH
SOLE
45679
0
0
ALLERGAN PLC
SHS
G0177J108
3381
13908
SH
SOLE
13908
0
0
WESTROCK CO-WHEN ISSUED
COM
96145D105
1385
24442
SH
SOLE
24442
0
0
VEREIT
SHS
92339V100
936
115046
SH
SOLE
115046
0
0
HP INC
COM
40434L105
1853
106021
SH
SOLE
106021
0
0
L3 TECHNOLOGIES INC
COM
502413107
1245
7450
SH
SOLE
7450
0
0
CME GROUP INC
COM
12572Q105
2341
18694
SH
SOLE
18694
0
0
MSCI INC
COM
55354G100
1082
10504
SH
SOLE
10504
0
0
DISH NETWORK CORP-A
CL A
25470M109
1371
21841
SH
SOLE
21841
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
4708
40083
SH
SOLE
40083
0
0
NETAPP INC
COM
64110D104
1156
28868
SH
SOLE
28868
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1898
24125
SH
SOLE
24125
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1784
19525
SH
SOLE
19525
0
0
MERCK & CO. INC.
COM
58933Y105
4691
73191
SH
SOLE
73191
0
0
LEAR CORP
COM NEW
521865204
1127
7934
SH
SOLE
7934
0
0
PROLOGIS INC
COM
74340W103
2011
34299
SH
SOLE
34299
0
0
WELLTOWER INC
COM
95040Q104
1795
23987
SH
SOLE
23987
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1258
68878
SH
SOLE
68878
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
1321
14070
SH
SOLE
14070
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1237
102662
SH
SOLE
102662
0
0
SL GREEN REALTY CORP
COM
78440X101
1118
10563
SH
SOLE
10563
0
0
HCP INC
COM
40414L109
1313
41067
SH
SOLE
41067
0
0