APG Asset Management N.V. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$48.2B
Holdings
723
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,965,820 | $1.2T | 2479.70% | |
| 2 | XOMEXXON MOBIL CORP | 10,117,719 | $845.7B | 1754.72% | |
| 3 | MSFTMICROSOFT CORP | 12,714,046 | $702.2B | 1456.90% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 12,449,146 | $673.3B | 1396.84% | |
| 5 | JNJJOHNSON & JOHNSON | 5,456,542 | $590.4B | 1224.95% | |
| 6 | TAT&T INC | 14,645,510 | $573.7B | 1190.23% | |
| 7 | CMCSACOMCAST CORP NEW | 9,321,741 | $569.4B | 1181.32% | |
| 8 | JPMJPMORGAN CHASE & CO | 8,824,765 | $522.6B | 1084.29% | |
| 9 | GEGENERAL ELECTRIC CO | 16,378,341 | $520.7B | 1080.27% | |
| 10 | PFEPFIZER INC | 17,562,961 | $520.6B | 1080.06% | |
| 11 | PEPPEPSICO INC | 5,067,941 | $519.4B | 1077.56% | |
| 12 | BACBANK AMER CORP | 33,910,442 | $458.5B | 951.22% | |
| 13 | INTCINTEL CORP | 14,097,227 | $456.0B | 946.19% | |
| 14 | KOCOCA COLA CO | 9,774,102 | $453.4B | 940.75% | |
| 15 | ORCLORACLE CORP | 10,096,834 | $413.1B | 857.01% | |
| 16 | GOOGLALPHABET INC | 535,861 | $408.8B | 848.19% | |
| 17 | AIGAMERICAN INTL GROUP INC | 7,443,854 | $402.3B | 834.77% | |
| 18 | HDHOME DEPOT INC | 2,912,427 | $388.6B | 806.27% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 3,866,251 | $379.3B | 787.00% | |
| 20 | MCDMCDONALDS CORP | 2,939,418 | $369.4B | 766.48% | |
| 21 | MRKMERCK & CO INC NEW | 6,957,266 | $368.1B | 763.74% | |
| 22 | GOOGALPHABET INC | 477,206 | $355.5B | 737.57% | |
| 23 | GISGENERAL MLS INC | 5,562,795 | $352.4B | 731.16% | |
| 24 | AMZNAMAZON COM INC | 590,359 | $350.5B | 727.13% | |
| 25 | TRVCCITIGROUP INC | 8,112,923 | $338.7B | 702.76% | |
| 26 | METAFACEBOOK INC | 2,870,797 | $327.6B | 679.61% | |
| 27 | CVSCVS HEALTH CORP | 3,082,034 | $319.7B | 663.30% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,251,306 | $319.4B | 662.72% | |
| 29 | LLYLILLY ELI & CO | 4,288,463 | $308.8B | 640.72% | |
| 30 | —TIME WARNER CABLE INC | 1,491,820 | $305.3B | 633.34% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 1,996,523 | $302.4B | 627.36% | |
| 32 | AMGNAMGEN INC | 1,997,695 | $299.5B | 621.43% | |
| 33 | KMBKIMBERLY CLARK CORP | 2,164,667 | $291.2B | 604.11% | |
| 34 | GILDGILEAD SCIENCES INC | 2,997,785 | $275.4B | 571.35% | |
| 35 | DISDISNEY WALT CO | 2,763,498 | $274.4B | 569.41% | |
| 36 | SOSOUTHERN CO | 5,268,555 | $272.5B | 565.46% | |
| 37 | WFCWELLS FARGO & CO NEW | 5,557,091 | $268.7B | 557.58% | |
| 38 | SUSUNCOR ENERGY INC NEW | 7,306,109 | $264.3B | 548.29% | |
| 39 | PGPROCTER & GAMBLE CO | 3,151,336 | $259.4B | 538.17% | |
| 40 | DYHTARGET CORP | 3,132,886 | $257.8B | 534.82% | |
| 41 | HONHONEYWELL INTL INC | 2,248,055 | $251.9B | 522.63% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,597,216 | $251.7B | 522.20% | |
| 43 | UNPUNION PAC CORP | 2,988,707 | $237.8B | 493.28% | |
| 44 | FFORD MTR CO DEL | 17,604,197 | $237.7B | 493.09% | |
| 45 | VVISA INC | 3,099,312 | $237.0B | 491.80% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 2,336,470 | $233.9B | 485.25% | |
| 47 | TWXCHFTIME WARNER INC | 3,204,936 | $232.5B | 482.42% | |
| 48 | TRVTRAVELERS COMPANIES INC | 1,950,445 | $227.6B | 472.29% | |
| 49 | EDCONSOLIDATED EDISON INC | 2,888,313 | $221.3B | 459.15% | |
| 50 | DTEDTE ENERGY CO | 2,425,890 | $219.9B | 456.31% | |
| 51 | —ALLERGAN PLC | 809,808 | $217.1B | 450.34% | |
| 52 | CVXCHEVRON CORP NEW | 2,272,235 | $216.8B | 449.75% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,660,215 | $214.0B | 444.01% | |
| 54 | CSCOCISCO SYS INC | 7,485,059 | $213.1B | 442.14% | |
| 55 | RYROYAL BK CDA MONTREAL QUE | 2,737,692 | $204.9B | 425.04% | |
| 56 | KRKROGER CO | 5,332,192 | $204.0B | 423.16% | |
| 57 | MMM3M CO | 1,202,307 | $200.3B | 415.66% | |
| 58 | ELVANTHEM INC | 1,411,070 | $196.1B | 406.92% | |
| 59 | DALDELTA AIR LINES INC DEL | 4,024,860 | $195.9B | 406.51% | |
| 60 | TXNTEXAS INSTRS INC | 3,379,063 | $194.0B | 402.56% | |
| 61 | ADMARCHER DANIELS MIDLAND CO | 5,323,841 | $193.3B | 401.07% | |
| 62 | LBEURL BRANDS INC | 2,173,167 | $190.8B | 395.92% | |
| 63 | OXYOCCIDENTAL PETE CORP DEL | 2,745,898 | $187.9B | 389.86% | |
| 64 | TJXTJX COS INC NEW | 2,393,445 | $187.5B | 389.07% | |
| 65 | VLOVALERO ENERGY CORP NEW | 2,921,991 | $187.4B | 388.85% | |
| 66 | —CBS CORP NEW | 3,360,820 | $185.1B | 384.14% | |
| 67 | MDLZMONDELEZ INTL INC | 4,587,870 | $184.1B | 381.89% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 1,715,248 | $180.9B | 375.34% | |
| 69 | CICIGNA CORPORATION | 1,304,212 | $179.0B | 371.36% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 2,731,536 | $174.5B | 362.03% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 2,059,105 | $173.5B | 359.89% | |
| 72 | TSNTYSON FOODS INC | 2,593,380 | $172.9B | 358.68% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,660,060 | $172.5B | 357.97% | |
| 74 | SBUXSTARBUCKS CORP | 2,872,871 | $171.5B | 355.85% | |
| 75 | SYYSYSCO CORP | 3,656,096 | $170.8B | 354.47% | |
| 76 | ABBVABBVIE INC | 2,950,864 | $168.6B | 349.71% | |
| 77 | NEMNEWMONT MINING CORP | 6,338,517 | $168.5B | 349.55% | |
| 78 | KSSKOHLS CORP | 3,602,562 | $167.9B | 348.39% | |
| 79 | IPINTL PAPER CO | 4,018,553 | $164.9B | 342.17% | |
| 80 | ETRENTERGY CORP NEW | 2,074,499 | $164.5B | 341.23% | |
| 81 | BMOBANK MONTREAL QUE | 2,048,407 | $161.6B | 335.20% | |
| 82 | —EXPRESS SCRIPTS HLDG CO | 2,349,427 | $161.4B | 334.83% | |
| 83 | —GOLDCORP INC NEW | 7,631,950 | $160.8B | 333.63% | |
| 84 | ITWILLINOIS TOOL WKS INC | 1,567,324 | $160.6B | 333.12% | |
| 85 | AEPAMERICAN ELEC PWR INC | 2,412,214 | $160.2B | 332.32% | |
| 86 | CTLEURCENTURYLINK INC | 4,865,109 | $155.5B | 322.61% | |
| 87 | CRCCANADIAN NAT RES LTD | 4,378,076 | $153.8B | 319.11% | |
| 88 | ABTABBOTT LABS | 3,654,741 | $152.9B | 317.19% | |
| 89 | —E M C CORP MASS | 5,733,374 | $152.8B | 317.01% | |
| 90 | QCOMQUALCOMM INC | 2,981,376 | $152.5B | 316.34% | |
| 91 | EPCEDGEWELL PERS CARE CO | 1,880,290 | $151.4B | 314.16% | |
| 92 | SPGSIMON PPTY GROUP INC NEW | 717,879 | $149.1B | 309.34% | |
| 93 | NKENIKE INC | 2,417,362 | $148.6B | 308.30% | |
| 94 | COPCONOCOPHILLIPS | 3,665,092 | $147.6B | 306.22% | |
| 95 | —TWENTY FIRST CENTY FOX INC | 5,290,816 | $147.5B | 306.05% | |
| 96 | BIIBBIOGEN INC | 556,425 | $144.8B | 300.53% | |
| 97 | ALSALLSTATE CORP | 2,144,838 | $144.5B | 299.80% | |
| 98 | LOWLOWES COS INC | 1,884,944 | $142.8B | 296.25% | |
| 99 | CLXCLOROX CO DEL | 1,127,215 | $142.1B | 294.82% | |
| 100 | MAMASTERCARD INC | 1,482,347 | $140.1B | 290.64% |
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