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APG ALL PENSIONS GROUP |
| City: |
HEERLEN |
| State: |
P7 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$2,800,653,000 |
7,189,354 |
4.91% |
363,663,000 |
30,485 |
0.095 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$178.34 |
$1,777,002,000 |
10,639,552 |
3.11% |
355,638,000 |
305,805 |
0.104 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$477.49 |
$1,135,794,000 |
2,526,170 |
1.99% |
351,975,000 |
80,001 |
0.105 |
Internet Service Prov... |
|
|
FERG |
Ferguson plc |
6 |
- |
$202.88 |
$1,098,323,000 |
5,430,520 |
1.92% |
156,699,000 |
43,021 |
2.424 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$173.17 |
$913,507,000 |
6,536,721 |
1.6% |
105,155,000 |
144,383 |
0.109 |
Search Engines & Info... |
|
|
WST |
West Pharmaceutical Service... |
8 |
- |
$328.73 |
$856,528,000 |
2,337,698 |
1.5% |
123,259,000 |
37,329 |
3.162 |
Rubber & Plastics |
|
|
ROL |
Rollins Inc |
9 |
- |
$46.04 |
$855,094,000 |
19,958,973 |
1.5% |
74,180,000 |
205,451 |
4.056 |
Business Services |
|
|
MSA |
MSA Safety Incorporated |
10 |
- |
$176.40 |
$845,819,000 |
4,718,657 |
1.48% |
156,676,000 |
209,611 |
12.115 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
11 |
- |
$228.37 |
$777,038,000 |
3,732,767 |
1.36% |
56,653,000 |
113,150 |
3.742 |
Medical Appliances & ... |
|
|
BR |
Broadridge Financial Soluti... |
12 |
- |
$199.58 |
$761,237,000 |
4,013,158 |
1.33% |
37,720,000 |
128,670 |
3.471 |
Business Services |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$174.42 |
$748,857,000 |
5,311,738 |
1.31% |
78,430,000 |
56,735 |
0.087 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$201.82 |
$747,763,000 |
4,031,875 |
1.31% |
162,143,000 |
228,789 |
0.132 |
Domestic Money Center... |
|
|
ALLE |
Allegion Plc |
15 |
- |
$120.50 |
$739,569,000 |
5,929,291 |
1.3% |
75,739,000 |
141,148 |
6.442 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
16 |
- |
$163.26 |
$647,162,000 |
4,023,110 |
1.13% |
67,609,000 |
105,336 |
5.271 |
Business Software & S... |
|
|
ZBRA |
Zebra Technologies Corp |
17 |
- |
$297.21 |
$613,726,000 |
2,198,859 |
1.08% |
76,997,000 |
29,696 |
4.124 |
Computer Peripherals |
|
|
V |
Visa Inc |
18 |
- |
$270.38 |
$604,805,000 |
2,340,511 |
1.06% |
95,594,000 |
179,959 |
0.138 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
19 |
- |
$87.35 |
$586,963,000 |
5,950,629 |
1.03% |
20,880,000 |
165,414 |
4.066 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
20 |
- |
$474.19 |
$584,869,000 |
1,486,220 |
1.02% |
36,704,000 |
37,997 |
3.693 |
Information Technolog... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$164.65 |
$577,707,000 |
3,845,445 |
1.01% |
68,181,000 |
4,525 |
0.155 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
22 |
- |
$443.19 |
$556,117,000 |
1,247,185 |
0.97% |
80,816,000 |
16,168 |
0.126 |
Business Services |
|
|
TRU |
Transunion |
23 |
- |
$71.63 |
$510,828,000 |
6,913,461 |
0.89% |
92,647,000 |
190,363 |
3.399 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$414.79 |
$453,513,000 |
1,164,733 |
0.79% |
91,698,000 |
44,117 |
0.083 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.34 |
$448,932,000 |
8,365,191 |
0.79% |
80,168,000 |
88,985 |
0.203 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$815.39 |
$446,847,000 |
658,716 |
0.78% |
63,479,000 |
17,146 |
0.149 |
Discount, Variety Stores |
|
|
BCPC |
Balchem Corp |
32 |
- |
$154.70 |
$435,775,000 |
3,037,350 |
0.76% |
45,270,000 |
137,376 |
9.389 |
Specialty Chemicals |
|
|
WDFC |
WD-40 Company |
33 |
- |
$227.98 |
$422,754,000 |
1,802,435 |
0.74% |
43,533,000 |
50,201 |
13.195 |
Specialty Chemicals |
|
|
MTN |
Vail Resorts Inc |
34 |
- |
$195.20 |
$413,184,000 |
2,002,596 |
0.72% |
36,960,000 |
55,736 |
4.983 |
Gambling/Resorts |
|
|
MCD |
McDonalds Corp |
37 |
- |
$259.75 |
$388,192,000 |
1,486,956 |
0.68% |
410,000 |
42,273 |
0.2 |
Restaurants |
|
|
PEP |
Pepsico Inc |
39 |
- |
$171.23 |
$348,991,000 |
2,153,653 |
0.61% |
32,969,000 |
98,226 |
0.156 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.93 |
$304,173,000 |
5,369,520 |
0.53% |
18,043,000 |
5,976 |
0.125 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
42 |
- |
$328.01 |
$298,904,000 |
841,545 |
0.52% |
39,093,000 |
13,380 |
0.078 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.98 |
$287,427,000 |
7,398,013 |
0.5% |
80,556,000 |
1,336,475 |
0.179 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$105.44 |
$269,382,000 |
2,868,587 |
0.47% |
44,129,000 |
216,143 |
0.239 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
47 |
- |
$434.33 |
$265,440,000 |
617,408 |
0.47% |
37,192,000 |
3,509 |
0.125 |
N/A |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$216.73 |
$258,836,000 |
1,097,408 |
0.45% |
41,871,000 |
20,482 |
0.145 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
49 |
- |
$165.28 |
$257,820,000 |
1,458,136 |
0.45% |
44,420,000 |
16,790 |
0.164 |
Diversified Computer ... |
|
|
CME |
CME Group Inc |
50 |
- |
$201.75 |
$257,819,000 |
1,293,348 |
0.45% |
12,563,000 |
6,921 |
0.36 |
Business Services |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$777.37 |
$256,832,000 |
332,708 |
0.45% |
13,688,000 |
1,852 |
0.197 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
52 |
- |
$196.97 |
$247,913,000 |
1,355,061 |
0.43% |
-12,459,000 |
22,747 |
0.281 |
Integrated Telecommun... |
|
|
BRO |
Brown & Brown Inc |
53 |
- |
$88.89 |
$244,840,000 |
3,020,647 |
0.43% |
50,784,000 |
6,106 |
1.063 |
Insurance Brokers |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$956.61 |
$231,300,000 |
221,285 |
0.41% |
50,428,000 |
10,987 |
0.305 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
56 |
- |
$201.30 |
$230,910,000 |
1,169,987 |
0.4% |
47,727,000 |
40,157 |
0.277 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$133.65 |
$224,641,000 |
1,765,350 |
0.39% |
20,058,000 |
5,693 |
0.315 |
Business Services |
|
|
PLD |
ProLogis Inc |
58 |
- |
$107.40 |
$224,279,000 |
1,860,097 |
0.39% |
7,933,000 |
67,247 |
0.201 |
REIT - Industrial |
|
|
RJF |
Raymond James Financial Inc |
61 |
- |
$120.93 |
$218,248,000 |
1,835,445 |
0.38% |
49,927,000 |
167,856 |
0.892 |
Investment Brokerage ... |
|
|
WRB |
WR Berkley Corporation |
62 |
- |
$80.07 |
$213,408,000 |
2,606,069 |
0.37% |
53,424,000 |
107,109 |
0.982 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
63 |
- |
$55.32 |
$209,983,000 |
3,754,014 |
0.37% |
-8,217,000 |
41,913 |
0.207 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
68 |
- |
$88.91 |
$190,606,000 |
2,397,564 |
0.33% |
18,379,000 |
91,493 |
0.341 |
Life & Health Insurance |
|
|
SPSC |
Sps Commerce Inc |
69 |
- |
$185.92 |
$187,647,000 |
1,096,043 |
0.33% |
674,000 |
30,528 |
2.824 |
Networking & Communic... |
|
|
GE |
General Electric Co |
70 |
- |
$161.46 |
$185,925,000 |
1,143,958 |
0.33% |
65,898,000 |
105,110 |
0.104 |
Conglomerates |
|
|
PDD |
Bloom Energy Corp |
71 |
- |
$146.92 |
$185,785,000 |
1,726,004 |
0.33% |
-9,922,000 |
248,400 |
0.254 |
N/A |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.58 |
$185,648,000 |
4,625,141 |
0.33% |
20,932,000 |
475,692 |
0.101 |
CATV Systems |
|
|
EQIX |
Equinix Inc |
73 |
- |
$751.46 |
$177,117,000 |
231,769 |
0.31% |
10,364,000 |
3,056 |
0.2 |
Telecom Services - Do... |
|
|
CSX |
CSX Corp |
74 |
- |
$33.18 |
$171,659,000 |
5,001,115 |
0.3% |
22,179,000 |
238,420 |
0.222 |
Railroads |
|
|
EXR |
Extra Space Storage Inc |
75 |
- |
$144.95 |
$167,080,000 |
1,227,529 |
0.29% |
-4,157,000 |
47,729 |
0.581 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$193.72 |
$166,672,000 |
1,033,266 |
0.29% |
8,146,000 |
5,953 |
0.113 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
77 |
- |
$536.16 |
$166,205,000 |
320,059 |
0.29% |
8,456,000 |
420 |
0.305 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
78 |
- |
$29.31 |
$163,461,000 |
6,361,710 |
0.29% |
1,189,000 |
135,472 |
0.114 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$63.43 |
$161,898,000 |
2,387,027 |
0.28% |
-11,902,000 |
17,099 |
0.191 |
Biotechnology |
|
|
TDG |
Transdigm Group Inc |
80 |
- |
$1,339.19 |
$161,649,000 |
141,751 |
0.28% |
37,505,000 |
6,188 |
0.258 |
Aerospace/Defense Pro... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$331.36 |
$147,192,000 |
433,828 |
0.26% |
37,999,000 |
25,873 |
0.08 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$103.41 |
$144,673,000 |
1,615,621 |
0.25% |
5,642,000 |
32,970 |
0.22 |
Electric Utilities |
|
|
GL |
Globe Life Inc |
92 |
- |
$82.48 |
$144,256,000 |
1,338,804 |
0.25% |
1,334,000 |
41,737 |
1.279 |
Life & Health Insurance |
|
|
AIG |
American International Grou... |
95 |
- |
$78.32 |
$140,529,000 |
1,941,552 |
0.25% |
128,544,000 |
1,746,141 |
0.225 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
97 |
- |
$185.32 |
$138,152,000 |
779,379 |
0.24% |
22,920,000 |
7,500 |
0.245 |
Waste Management |
|
|
DE |
Deere & Co |
98 |
- |
$368.12 |
$138,137,000 |
363,218 |
0.24% |
9,095,000 |
6,737 |
0.116 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
99 |
- |
$77.71 |
$135,529,000 |
2,290,272 |
0.24% |
14,571,000 |
90,465 |
0.117 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
100 |
- |
$146.93 |
$134,606,000 |
883,465 |
0.24% |
18,667,000 |
40,772 |
0.243 |
Residential Construct... |
|
|
CNI |
Canadian National Railway (... |
103 |
- |
$125.91 |
$132,946,000 |
1,089,309 |
0.23% |
14,276,000 |
51,454 |
0.153 |
Railroads |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
104 |
- |
$198.16 |
$130,496,000 |
660,709 |
0.23% |
28,425,000 |
41,493 |
0.238 |
Lodging |
|
|
PH |
Parker Hannifin Corp |
105 |
- |
$513.08 |
$130,245,000 |
253,089 |
0.23% |
37,668,000 |
31,111 |
0.196 |
Industrial Equipment ... |
|
|
ABC |
AmerisourceBergen Corp |
106 |
- |
$230.51 |
$129,366,000 |
574,983 |
0.23% |
37,328,000 |
79,952 |
0.282 |
Drugs Wholesale |
|
|
BIN |
Waste Connections, Inc |
108 |
- |
$163.17 |
$127,303,000 |
799,295 |
0.22% |
25,636,000 |
46,925 |
0.303 |
Waste Management |
|
|
MCK |
McKesson Corp |
110 |
- |
$531.10 |
$125,698,000 |
252,872 |
0.22% |
23,767,000 |
9,670 |
0.156 |
Drugs Wholesale |
|
|
MDT |
Medtronic Plc |
112 |
- |
$82.12 |
$124,553,000 |
1,543,513 |
0.22% |
12,802,000 |
45,015 |
0.115 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
113 |
- |
$80.39 |
$123,815,000 |
1,863,951 |
0.22% |
7,706,000 |
34,800 |
0.176 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
117 |
- |
$196.76 |
$117,676,000 |
586,481 |
0.21% |
-11,648,000 |
23,363 |
0.528 |
Wireless Communications |
|
|
BAH |
Booz Allen Hamilton Holding... |
120 |
- |
$150.51 |
$114,979,000 |
836,552 |
0.2% |
23,205,000 |
43,974 |
0.607 |
Management Services |
|
|
BBT |
Truist Financial Corp |
122 |
- |
$35.64 |
$111,484,000 |
3,088,847 |
0.2% |
16,338,000 |
242,072 |
0.229 |
Domestic Regional Banks |
|
|
MELI |
Mercadolibre Inc |
124 |
- |
$1,693.14 |
$110,040,000 |
78,602 |
0.19% |
75,979,000 |
54,660 |
0.158 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
125 |
- |
$244.02 |
$109,388,000 |
473,048 |
0.19% |
18,215,000 |
40,741 |
0.11 |
Business Software & S... |
|
|
GM |
General Motors Co |
127 |
- |
$42.66 |
$108,163,000 |
2,575,869 |
0.19% |
29,508,000 |
156,992 |
0.18 |
Auto Manufacturers |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$67.35 |
$104,957,000 |
1,619,339 |
0.18% |
1,407,000 |
40,073 |
0.113 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
133 |
- |
$248.62 |
$100,772,000 |
375,625 |
0.18% |
16,319,000 |
6,844 |
0.143 |
AirDelivery & Freight... |
|
|
CEG |
Constellation Energy Corp |
136 |
- |
$208.26 |
$95,533,000 |
558,157 |
0.17% |
37,794,000 |
12,504 |
0.171 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
138 |
- |
$206.51 |
$91,513,000 |
479,821 |
0.16% |
12,541,000 |
19,400 |
0.095 |
Insurance Brokers |
|
|
HSY |
Hershey Foods Corp |
140 |
- |
$196.42 |
$86,816,000 |
482,065 |
0.15% |
8,070,000 |
15,500 |
0.327 |
Confectioners |
|
|
AEP |
American Electric Power Co Inc |
142 |
- |
$90.08 |
$84,763,000 |
1,063,235 |
0.15% |
8,677,000 |
28,410 |
0.214 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
144 |
- |
$124.27 |
$83,016,000 |
683,937 |
0.15% |
14,436,000 |
9,947 |
0.223 |
Credit Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
145 |
- |
$68.63 |
$82,229,000 |
1,488,204 |
0.14% |
13,205,000 |
102,055 |
0.327 |
Gold |
|
|
EL |
Estee Lauder Companies Inc |
146 |
- |
$147.36 |
$81,932,000 |
574,027 |
0.14% |
16,013,000 |
76,132 |
0.253 |
Personal Products |
|
|
BDX |
Becton Dickinson & Co |
147 |
- |
$238.84 |
$81,838,000 |
357,182 |
0.14% |
4,137,000 |
5,163 |
0.123 |
Medical Instruments &... |
|
|
MKL |
Markel Corp |
149 |
- |
$1,631.07 |
$78,200,000 |
55,509 |
0.14% |
7,796,000 |
736 |
0.403 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
151 |
- |
$3,763.64 |
$73,686,000 |
21,936 |
0.13% |
7,099,000 |
1,200 |
0.045 |
Internet Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
152 |
- |
$0.00 |
$73,116,000 |
429,788 |
0.13% |
6,844,000 |
19,800 |
0.398 |
Diversified Investments |
|
|
KR |
Kroger Co |
153 |
- |
$51.86 |
$72,639,000 |
1,373,179 |
0.13% |
19,488,000 |
88,700 |
0.177 |
Grocery Stores |
|
|
GIS |
General Mills Inc |
156 |
- |
$67.75 |
$71,557,000 |
1,104,488 |
0.13% |
8,001,000 |
26,700 |
0.181 |
Food - Major Diversified |
|
|
FSV |
FirstService Corporation |
159 |
- |
$149.64 |
$68,605,000 |
447,115 |
0.12% |
7,327,000 |
31,288 |
1.026 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
160 |
- |
$77.83 |
$67,261,000 |
823,090 |
0.12% |
9,188,000 |
16,243 |
0.088 |
Railroads |
|
|
XEL |
Xcel Energy Inc |
161 |
- |
$55.28 |
$66,949,000 |
1,345,217 |
0.12% |
-6,845,000 |
28,530 |
0.256 |
Electric Utilities |
|
