PGGM Investments — Q2 2015 13F Holdings

Name: PGGM Investments — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001472190

Total reported value

$5.7B

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Full holdings list this quarter

Showing top 200 holdings (of 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	3.28%	-0.21%	-4.23%
2	EQR	Equity Residential	Stock-Real Estate	1.92%	—	-4.17%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	—	+98.44%
4	WELL	Welltower Inc.	Stock-Real Estate	1.78%	—	-4.03%
5	T	At&t INC	Stock-Comm Services	1.60%	—	-5.02%
6	BXP	Bxp INC	Stock-Real Estate	1.59%	—	-14.85%
7	AVB	Avalonbay Communities INC	Stock-Real Estate	1.45%	-0.11%	+21.34%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.41%	—	+18.20%
9	MA	Mastercard INC - A	Stock-Financials	1.40%	—	—
10	EBAY	Ebay INC	Stock-Consumer Disc	1.39%	—	+0.89%
11	QCOM	Qualcomm INC	Stock-Tech	1.39%	—	+51.82%
12	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.32%	—	-4.17%
13	AAPL	Apple INC	Stock-Tech	1.31%	—	-36.68%
14	ESS	Essex Property Trust INC	Stock-Real Estate	1.30%	—	-4.17%
15	✓	General Growth Pptys INC New	Stock-Other	1.24%	—	-1.60%
16	PLD	Prologis INC	Stock-Real Estate	1.22%	+0.16%	-4.17%
17	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.40%	-8.23%
18	WAT	Waters CORP	Stock-Healthcare	1.22%	—	-0.26%
19	VNO	Vornado Realty Trust	Stock-Real Estate	1.15%	—	-14.79%
20	MTD	Mettler-toledo International	Stock-Healthcare	1.14%	—	—
21	PSA	Public Storage	Stock-Real Estate	1.11%	—	-13.66%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-4.19%
23	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.02%	—	-4.17%
24	KIM	Kimco Realty CORP	Stock-Real Estate	1.02%	—	-4.17%
25	EXR	Extra Space Storage INC	Stock-Real Estate	1.01%	-0.16%	+0.00%
26	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	-9.09%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	-8.38%
28	DREUSD	Duke Realty CORP	Stock-Other	0.89%	—	-7.07%
29	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.89%	—	-19.84%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	-9.08%
31	UDR	Udr INC	Stock-Real Estate	0.86%	-0.35%	+63.89%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-4.30%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	-1.75%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-18.11%
35	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.78%	—	-5.28%
36	KRC	Kilroy Realty CORP	Stock-Real Estate	0.74%	-0.82%	-4.17%
37	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-12.05%
38	MMM	3m Co	Stock-Industrials	0.66%	—	-16.73%
39	VAREUR	Varian Medical Systems INC	Stock-Other	0.66%	—	-0.28%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	-45.01%
41	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.65%	—	-4.46%
42	INTC	Intel CORP	Stock-Tech	0.63%	—	-10.86%
43	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-7.14%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-8.13%
45	MAC	Macerich Co/the	Stock-Other	0.61%	-0.06%	+129.72%
46	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+695.23%
47	ORCL	Oracle CORP	Stock-Tech	0.60%	—	-5.73%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	+334.40%
49	CPT	Camden Property Trust	Stock-Real Estate	0.57%	—	+52.51%
50	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.56%	-0.27%	-4.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PGGM Investments for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.9%	+98.44%	Add
2	AMGN	Amgen INC	+0.5%	+695.23%	Add
3	QCOM	Qualcomm INC	+0.5%	+51.82%	Add
4	CMCSA	Comcast Corp-class A	+0.5%	+334.40%	Add
5	UDR	Udr INC	+0.4%	+63.89%	Add
6	MAC	Macerich Co/the	+0.3%	+129.72%	Add
7	MRK	Merck & Co. INC.	+0.3%	+18.20%	Add
8	✓	St Jude Med INC	+0.2%	+1224.97%	Add
9	UTXZ	United Tech CORP	+0.2%	+179.09%	Add
10	CPT	Camden Property Trust	+0.2%	+52.51%	Add
11	EMR	Emerson Electric Co	+0.2%	+167.98%	Add
12	ESS	Essex Property Trust INC	0%	-4.17%	Trim
13	✓	General Growth Pptys INC New	-0.1%	-1.60%	Trim
14	EQR	Equity Residential	-0.1%	-4.17%	Trim
15	BMY	Bristol-myers Squibb Co	-0.1%	-27.51%	Trim
16	MMM	3m Co	-0.1%	-16.73%	Trim
17	FRTEUR	Federal Realty Invs Trust	-0.1%	-4.17%	Trim
18	KIM	Kimco Realty CORP	-0.1%	-4.17%	Trim
19	DREUSD	Duke Realty CORP	-0.1%	-7.07%	Trim
20	VZ	Verizon Communications INC	-0.1%	-18.11%	Trim
21	PLD	Prologis INC	-0.2%	-4.17%	Trim
22	PSA	Public Storage	-0.2%	-13.66%	Trim
23	OXY	Occidental Petroleum CORP	-0.2%	-58.89%	Trim
24	CHRW	C.h. Robinson Worldwide INC	-0.2%	-77.71%	Trim
25	LEG	Leggett & Platt INC	-0.2%	-92.74%	Trim
26	COR	Cencora INC	-0.2%	-63.69%	Trim
27	ULCC	Frontier Group Holdings, Inc.	-0.2%	-80.81%	Trim
28	AVGO	Broadcom Inc.	-0.2%	-71.15%	Trim
29	WELL	Welltower Inc.	-0.2%	-4.03%	Trim
30	COP	Conocophillips	-0.2%	-66.60%	Trim
31	SPG	Simon Property Group INC	-0.3%	-4.23%	Trim
32	MDT	Medtronic plc	-0.3%	-68.58%	Trim
33	SLG2EUR	Sl Green Realty CORP	-0.3%	-19.84%	Trim
34	VNO	Vornado Realty Trust	-0.3%	-14.79%	Trim
35	BXP	Bxp INC	-0.4%	-14.85%	Trim
36	UNH	Unitedhealth Group INC	-0.4%	-45.01%	Trim
37	AAPL	Apple INC	-0.6%	-36.68%	Trim
38	CVX	Chevron CORP	-0.8%	-98.36%	Trim
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓	WP GLIMCHER Inc	—	EXIT	Sold out
43	ALV	Autoliv INC	—	EXIT	Sold out
44	9990302D	Apache CORP	—	EXIT	Sold out
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	ROST	Ross Stores INC	—	EXIT	Sold out
47	LBEUR	L Brands INC	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	DAL	Delta Air Lines INC	—	NEW	New buy
50	MRO*	Marathon Oil CORP	—	EXIT	Sold out