0001274196-17-000005.txt : 20171107
0001274196-17-000005.hdr.sgml : 20171107
20171107081955
ACCESSION NUMBER: 0001274196-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171107
DATE AS OF CHANGE: 20171107
EFFECTIVENESS DATE: 20171107
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: 171181189
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
false
false
0001274196
XXXXXXXX
09-30-2017
09-30-2017
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
POSTBUS 1340
HILVERSUM
P7
1200 BH
13F HOLDINGS REPORT
028-10623
N
J.C. Wierenga
Head Backoffice Investments
0031357023428
J.C. Wierenga
Hilversum
P7
11-07-2017
0
187
890672
false
INFORMATION TABLE
2
30092017.xml
MICROSOFT CORP
COM
594918104
33223
446000
SH
SOLE
446000
0
0
WELLS FARGO & CO
COM
949746101
9265
168000
SH
SOLE
168000
0
0
CELGENE CORP
COM
151020104
16769
115000
SH
SOLE
115000
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
14983
152000
SH
SOLE
152000
0
0
SCHLUMBERGER LTD
COM
806857108
8860
127000
SH
SOLE
127000
0
0
NIKE INC -CL B
CL B
654106103
13637
263000
SH
SOLE
263000
0
0
ELI LILLY & CO
COM
532457108
8383
98000
SH
SOLE
98000
0
0
HOME DEPOT INC
COM
437076102
24452
149500
SH
SOLE
149500
0
0
FEDEX CORP
COM
31428X106
9926
44000
SH
SOLE
44000
0
0
APPLE INC
COM
037833100
23734
154000
SH
SOLE
154000
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
17147
159000
SH
SOLE
159000
0
0
AMAZON.COM INC
COM
023135106
35089
36500
SH
SOLE
36500
0
0
MORGAN STANLEY
COM NEW
617446448
11850
246000
SH
SOLE
246000
0
0
MCDONALDS CORP
COM
580135101
16295
104000
SH
SOLE
104000
0
0
STRYKER CORP
COM
863667101
12498
88000
SH
SOLE
88000
0
0
JPMORGAN CHASE & CO
COM
46625H100
24164
253000
SH
SOLE
253000
0
0
ADOBE SYSTEMS INC
COM
00724F101
15216
102000
SH
SOLE
102000
0
0
FMC CORP
COM NEW
302491303
14290
160000
SH
SOLE
160000
0
0
UNION PACIFIC CORP
COM
907818108
13916
120000
SH
SOLE
120000
0
0
NETFLIX INC
COM
64110L106
9612
53000
SH
SOLE
53000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
14680
41000
SH
SOLE
41000
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
19407
10600
SH
SOLE
10600
0
0
BIOGEN INC
COM
09062X103
10020
32000
SH
SOLE
32000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12551
12000
SH
SOLE
12000
0
0
MASTERCARD INC - A
CL A
57636Q104
14261
101000
SH
SOLE
101000
0
0
TESLA INC
COM
88160R101
7163
21000
SH
SOLE
21000
0
0
FACEBOOK INC-A
CL A
30303M102
30073
176000
SH
SOLE
176000
0
0
PAYPAL HOLDINGS INC-W/I
COM
70450Y103
14087
220000
SH
SOLE
220000
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
29212
30000
SH
SOLE
30000
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
2437
2541
SH
SOLE
2541
0
0
S&P GLOBAL INC
COM
78409V104
16413
105000
SH
SOLE
105000
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
25994
247000
SH
SOLE
247000
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
17964
133000
SH
SOLE
133000
0
0
MERCK & CO. INC.
COM
58933Y105
17928
280000
SH
SOLE
280000
0
0
CATERPILLAR INC
COM
149123101
3390
27180
SH
SOLE
27180
0
0
INTEL CORP
COM
458140100
5051
132635
SH
SOLE
132635
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
3678
25350
SH
SOLE
25350
0
0
CVS HEALTH CORP
COM
126650100
3484
42837
SH
SOLE
42837
0
0
PFIZER INC
COM
717081103
5255
147186
SH
SOLE
147186
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
5495
60397
SH
SOLE
60397
0
0
LAM RESEARCH CORP
COM
512807108
2293
12390
SH
SOLE
12390
0
0
DEERE & CO
COM
244199105
2167
17252
SH
SOLE
17252
0
0
CUMMINS INC
COM
231021106
1947
11585
SH
SOLE
11585
0
0
LINCOLN NATIONAL CORP
COM
534187109
1656
22543
SH
SOLE
22543
0
0
UNUM GROUP
COM
91529Y106
1281
25063
SH
SOLE
25063
0
0
JUNIPER NETWORKS INC
COM
48203R104
1073
38546
SH
SOLE
38546
0
0
CISCO SYSTEMS INC
COM
17275R102
4567
135799
SH
SOLE
135799
0
0
SYSCO CORP
COM
871829107
1865
34560
SH
SOLE
34560
0
0
DTE ENERGY COMPANY
COM
233331107
1552
14453
SH
SOLE
14453
0
0
BANK OF AMERICA CORP
COM
060505104
5874
231806
SH
SOLE
231806
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1471
41176
SH
SOLE
41176
0
0
JOHNSON & JOHNSON
COM
478160104
6988
53749
SH
SOLE
53749
0
0
FIFTH THIRD BANCORP
COM
316773100
1735
62006
SH
SOLE
62006
0
0
ELI LILLY & CO
COM
532457108
3307
38658
SH
SOLE
38658
0
0
F5 NETWORKS INC
COM
315616102
913
7577
SH
SOLE
7577
0
0
ILLINOIS TOOL WORKS
COM
452308109
2496
16871
SH
SOLE
16871
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3526
39334
SH
SOLE
39334
0
0
APPLE INC
COM
037833100
10716
69533
SH
SOLE
69533
0
0
CORNING INC
COM
219350105
1938
64785
SH
SOLE
64785
0
0
XILINX INC
COM
983919101
1627
22975
SH
SOLE
22975
0
0
AMERICAN EXPRESS CO
COM
025816109
3196
35330
SH
SOLE
35330
0
0
APPLIED MATERIALS INC
COM
038222105
3098
59482
SH
SOLE
59482
0
0
NEWMONT MINING CORP
COM
651639106
1616
43093
SH
SOLE
43093
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
1622
2590
SH
SOLE
2590
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1048
4590
SH
SOLE
4590
0
0
MORGAN STANLEY
COM NEW
617446448
3258
67633
SH
SOLE
67633
0
0
HARLEY-DAVIDSON INC
COM
412822108
946
19623
SH
SOLE
19623
0
0
WASTE MANAGEMENT INC
COM
94106L109
2119
27079
SH
SOLE
27079
0
0
ROSS STORES INC
COM
778296103
1769
27393
SH
SOLE
27393
0
0
CADENCE DESIGN SYS INC
COM
127387108
1276
32341
SH
SOLE
32341
0
0
MCDONALDS CORP
COM
580135101
4284
27344
SH
SOLE
27344
0
0
TYSON FOODS INC-CL A
CL A
902494103
1630
23132
SH
SOLE
23132
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1754
27320
SH
SOLE
27320
0
0
PEPSICO INC
COM
713448108
4345
38989
SH
SOLE
38989
0
0
FRANKLIN RESOURCES INC
COM
354613101
1452
32618
SH
SOLE
32618
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1316
27587
SH
SOLE
27587
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1815
10187
SH
SOLE
10187
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2268
26785
SH
SOLE
26785
0
0
FLEX LTD
ORD
Y2573F102
1065
64299
SH
SOLE
64299
0
0
UNITED RENTALS INC
COM
911363109
1293
9317
SH
SOLE
9317
0
0
QUALCOMM INC
COM
747525103
3016
58181
SH
SOLE
58181
0
0
TIFFANY & CO
COM
886547108
1190
12968
SH
SOLE
12968
0
0
WILLIAMS COS INC
COM
969457100
1943
64747
SH
SOLE
64747
0
0
PARKER HANNIFIN CORP
COM
701094104
1776
10146
SH
SOLE
10146
0
0
EMERSON ELECTRIC CO
COM
291011104
2286
36371
SH
SOLE
36371
0
0
JPMORGAN CHASE & CO
COM
46625H100
6966
72930
SH
SOLE
72930
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
2400
200496
SH
SOLE
200496
0
0
ADOBE SYSTEMS INC
COM
00724F101
3203
21473
SH
SOLE
21473
0
0
KLA-TENCOR CORP
COM
482480100
1501
14161
SH
SOLE
14161
0
0
VALERO ENERGY CORP
COM
91913Y100
2630
34182
SH
SOLE
34182
0
0
HUMANA INC
COM
444859102
2247
9224
SH
SOLE
9224
0
0
AMEREN CORPORATION
COM
023608102
1325
22907
SH
SOLE
22907
0
0
DANAHER CORP
COM
235851102
2525
29437
SH
SOLE
29437
0
0
TARGET CORP
COM
87612E110
2043
34614
SH
SOLE
34614
0
0
TJX COMPANIES INC
COM
872540109
2346
31817
SH
SOLE
31817
0
0
INTUIT INC
COM
461202103
2229
15679
SH
SOLE
15679
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1525
23705
SH
SOLE
23705
0
0
SYNOPSYS INC
COM
871607107
1287
15983
SH
SOLE
15983
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1231
13144
SH
SOLE
13144
0
0
WW GRAINGER INC
COM
384802104
1126
6264
SH
SOLE
6264
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2386
22440
SH
SOLE
22440
0
0
BEST BUY CO INC
COM
086516101
1524
26749
SH
SOLE
26749
0
0
ENTERGY CORP
COM
29364G103
1289
16879
SH
SOLE
16879
0
0
FMC CORP
COM NEW
302491303
1314
14713
SH
SOLE
14713
0
0
DARDEN RESTAURANTS INC
COM
237194105
1035
13136
SH
SOLE
13136
0
0
PPL CORP
COM
69351T106
1753
46204
SH
SOLE
46204
0
0
HERSHEY CO/THE
COM
427866108
1368
12532
SH
SOLE
12532
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3040
22557
SH
SOLE
22557
0
0
DAVITA INC
COM
23918K108
1006
16937
SH
SOLE
16937
0
0
COACH INC
COM
189754104
1179
29273
SH
SOLE
29273
0
0
BORGWARNER INC
COM
099724106
468
9130
SH
SOLE
9130
0
0
NOBLE ENERGY INC
COM
655044105
1129
39807
SH
SOLE
39807
0
0
SUNTRUST BANKS INC
COM
867914103
1993
33337
SH
SOLE
33337
0
0
YUM! BRANDS INC
COM
988498101
1876
25483
SH
SOLE
25483
0
0
UNION PACIFIC CORP
COM
907818108
3537
30503
SH
SOLE
30503
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1127
11266
SH
SOLE
11266
0
0
COOPER COS INC/THE
COM NEW
216648402
1293
5452
SH
SOLE
5452
0
0
XCEL ENERGY INC
COM
98389B100
1742
36808
SH
SOLE
36808
0
0
3M CO
COM
88579Y101
4094
19506
SH
SOLE
19506
0
0
CONAGRA BRANDS INC
COM
205887102
1173
34778
SH
SOLE
34778
0
0
REPUBLIC SERVICES INC
COM
760759100
1408
21315
SH
SOLE
21315
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1639
38551
SH
SOLE
38551
0
0
IDEXX LABORATORIES INC
COM
45168D104
1296
8337
SH
SOLE
8337
0
0
HASBRO INC
COM
418056107
1171
11986
SH
SOLE
11986
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
1224
12426
SH
SOLE
12426
0
0
BUNGE LTD
COM
G16962105
1023
14735
SH
SOLE
14735
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1878
29091
SH
SOLE
29091
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1215
41595
SH
SOLE
41595
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1595
8563
SH
SOLE
8563
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
3123
1706
SH
SOLE
1706
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1643
107849
SH
SOLE
107849
0
0
LAS VEGAS SANDS CORP
COM
517834107
1941
30252
SH
SOLE
30252
0
0
AETNA INC
COM
00817Y108
2889
18171
SH
SOLE
18171
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1273
11097
SH
SOLE
11097
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
1510
26039
SH
SOLE
26039
0
0
CA INC
COM
12673P105
1138
34105
SH
SOLE
34105
0
0
LIBERTY INTERACTIVE CORP Q-A
INT COM SER A
53071M104
1189
50459
SH
SOLE
50459
0
0
ALBEMARLE CORP
COM
012653101
1533
11244
SH
SOLE
11244
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1274
12085
SH
SOLE
12085
0
0
UGI CORP
COM
902681105
969
20681
SH
SOLE
20681
0
0
WESTERN UNION CO
COM
959802109
1040
54177
SH
SOLE
54177
0
0
DOMINOS PIZZA INC
COM
25754A201
1297
6532
SH
SOLE
6532
0
0
TRAVELERS COS INC/THE
COM
89417E117
2070
16896
SH
SOLE
16896
0
0
MACYS INC
COM
55616P104
780
35744
SH
SOLE
35744
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1750
27133
SH
SOLE
27133
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
895
26997
SH
SOLE
26997
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
2174
21953
SH
SOLE
21953
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1365
16089
SH
SOLE
16089
0
0
KINDER MORGAN INC
COM
49456B101
2248
117217
SH
SOLE
117217
0
0
CITIGROUP INC
COM NEW
172967424
5778
79429
SH
SOLE
79429
0
0
MARATHON PETROLEUM CORP-W/I
COM
56585A102
2369
42238
SH
SOLE
42238
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
2130
33637
SH
SOLE
33637
0
0
DUKE ENERGY CORP
COM NEW
26441C204
2655
31633
SH
SOLE
31633
0
0
EATON CORP PLC
SHS
G29183103
2071
26969
SH
SOLE
26969
0
0
TARGA RESOURCES CORP
COM
87612G101
918
19415
SH
SOLE
19415
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
1851
54594
SH
SOLE
54594
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1104
200078
SH
SOLE
200078
0
0
CDW CORP/DE
COM
12514G108
1145
17352
SH
SOLE
17352
0
0
ALLY FINANCIAL INC
COM
02005N100
1256
51769
SH
SOLE
51769
0
0
PENTAIR PLC
SHS
G7S00T104
1238
18223
SH
SOLE
18223
0
0
FNF GROUP-W/I
FNF GROUP COM
31620R303
1294
27255
SH
SOLE
27255
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1628
42990
SH
SOLE
42990
0
0
ANTHEM INC
COM
036752103
2618
13788
SH
SOLE
13788
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2828
36628
SH
SOLE
36628
0
0
QORVO INC
COM
74736K101
1043
14757
SH
SOLE
14757
0
0
MEDTRONIC PLC
SHS
G5960L103
3552
45679
SH
SOLE
45679
0
0
ALLERGAN PLC
SHS
G0177J108
2850
13908
SH
SOLE
13908
0
0
WESTROCK CO-WHEN ISSUED
COM
96145D105
1542
27176
SH
SOLE
27176
0
0
VEREIT
COM
92339V100
954
115046
SH
SOLE
115046
0
0
HP INC
COM
40434L105
2157
108074
SH
SOLE
108074
0
0
L3 TECHNOLOGIES INC
COM
502413107
1404
7450
SH
SOLE
7450
0
0
CME GROUP INC
COM
12572Q105
2536
18694
SH
SOLE
18694
0
0
MSCI INC
COM
55354G100
1228
10504
SH
SOLE
10504
0
0
INVESCO LTD
COM
46131B100
1386
39548
SH
SOLE
39548
0
0
DISH NETWORK CORP-A
CL A
25470M109
1184
21841
SH
SOLE
21841
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
4523
40741
SH
SOLE
40741
0
0
NETAPP INC
COM
64110D104
1340
30623
SH
SOLE
30623
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2004
24125
SH
SOLE
24125
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1741
19525
SH
SOLE
19525
0
0
MERCK & CO. INC.
COM
58933Y105
4686
73191
SH
SOLE
73191
0
0
LEAR CORP
COM NEW
521865204
1373
7934
SH
SOLE
7934
0
0
PROLOGIS INC
COM
74340W103
2177
34299
SH
SOLE
34299
0
0
WELLTOWER INC
COM
95040Q104
1686
23987
SH
SOLE
23987
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1274
68878
SH
SOLE
68878
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1251
102662
SH
SOLE
102662
0
0
SL GREEN REALTY CORP
COM
78440X101
1070
10563
SH
SOLE
10563
0
0
HCP INC
COM
40414L109
1143
41067
SH
SOLE
41067
0
0