PGGM INVESTMENTS Information

PO BOX 117, ZEIST, , 3700 AC, (3130) 277-9223

Report Date: 12/31/2014

Position Statistics

Total Positions 386
New Positions 9
Increased Positions 125
Decreased Positions 158
Positions with Activity 283
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,898

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.59%
Conglomerates 0%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.15%
Energy 5.02%
Financial 11.51%
Healthcare 6.5%
Services 41.76%
Technology 13.9%
Transportation 1.29%
Utilities 5.01%

386 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 255,461 -5,920 (2.27) 3,000,837
KIMCO RLTY CORP COM 253,179 -5,741 (2.22) 9,633,915
JOHNSON & JOHNSON COM 242,207 -20,172 (7.69) 2,362,765
UNITEDHEALTH GROUP INC COM 238,069 -3,184 (1.32) 2,095,127
AVALONBAY CMNTYS INC COM 235,406 -5,338 (2.22) 1,398,396
WELLS FARGO & CO NEW COM 231,043 3,248 1.43 4,216,891
VERIZON COMMUNICATIONS INC COM 230,351 35,208 18.04 4,658,262
DUKE REALTY CORP COM NEW 225,277 -5,108 (2.22) 10,546,671
WATERS CORP COM 221,089 -403 (0.18) 1,836,592
GENERAL ELECTRIC CO COM 211,021 2,966 1.43 8,119,304
COCA COLA CO COM 208,611 -6,323 (2.94) 4,817,815
METTLER TOLEDO INTERNATIONAL COM 201,917 New 642,700
QUALCOMM INC COM 200,534 New 2,765,611
HCP INC COM 196,575 -4,457 (2.22) 4,640,571
JPMORGAN CHASE & CO COM 185,644 2,608 1.43 3,029,436
CHEVRON CORP NEW COM 185,510 2,280 1.24 1,738,935
PFIZER INC COM 177,338 2,493 1.43 5,167,205
KILROY RLTY CORP COM 175,194 -3,972 (2.22) 2,368,440
SMUCKER J M CO COM NEW 171,289 -324 (0.19) 1,484,953
3M CO COM 170,930 New 1,013,520


Create your free portfolio