APG Asset Management N.V. Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$54.6B
Holdings
678
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,822,275 | $1.3T | 2322.61% | |
| 2 | XOMEXXON MOBIL CORP | 9,183,908 | $753.2B | 1380.24% | |
| 3 | JNJJOHNSON & JOHNSON | 5,903,018 | $735.2B | 1347.34% | |
| 4 | AMZNAMAZON COM INC | 810,292 | $718.4B | 1316.43% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,975,955 | $662.7B | 1214.46% | |
| 6 | TAT&T INC | 15,800,635 | $656.5B | 1203.11% | |
| 7 | JPMJPMORGAN CHASE & CO | 7,356,857 | $646.2B | 1184.25% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 13,109,522 | $639.1B | 1171.17% | |
| 9 | MSFTMICROSOFT CORP | 9,556,776 | $629.4B | 1153.43% | |
| 10 | BACBANK AMER CORP | 26,186,389 | $617.7B | 1132.04% | |
| 11 | PEPPEPSICO INC | 5,067,732 | $566.9B | 1038.84% | |
| 12 | PFEPFIZER INC | 16,135,367 | $552.0B | 1011.56% | |
| 13 | TRVCCITIGROUP INC | 9,188,536 | $549.7B | 1007.28% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 4,800,743 | $542.0B | 993.26% | |
| 15 | GEGENERAL ELECTRIC CO | 17,523,809 | $522.2B | 956.98% | |
| 16 | MRKMERCK & CO INC | 7,427,357 | $471.9B | 864.85% | |
| 17 | PGPROCTER AND GAMBLE CO | 5,127,148 | $460.7B | 844.21% | |
| 18 | CSCOCISCO SYS INC | 13,427,005 | $453.8B | 831.68% | |
| 19 | CMCSACOMCAST CORP NEW | 11,684,301 | $439.2B | 804.89% | |
| 20 | INTCINTEL CORP | 12,116,332 | $437.0B | 800.90% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 3,750,342 | $404.4B | 741.09% | |
| 22 | GILDGILEAD SCIENCES INC | 5,923,426 | $402.3B | 737.28% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 2,265,781 | $394.6B | 723.06% | |
| 24 | WFCWELLS FARGO & CO NEW | 6,905,782 | $384.4B | 704.39% | |
| 25 | ORCLORACLE CORP | 8,287,082 | $369.7B | 677.48% | |
| 26 | GOOGLALPHABET INC | 433,503 | $367.5B | 673.51% | |
| 27 | VLOVALERO ENERGY CORP NEW | 5,006,415 | $331.9B | 608.18% | |
| 28 | MCDMCDONALDS CORP | 2,545,922 | $330.0B | 604.70% | |
| 29 | HDHOME DEPOT INC | 2,130,680 | $312.8B | 573.31% | |
| 30 | ELVANTHEM INC | 1,876,165 | $310.3B | 568.61% | |
| 31 | METAFACEBOOK INC | 2,172,450 | $308.6B | 565.52% | |
| 32 | KOCOCA COLA CO | 7,253,799 | $307.9B | 564.16% | |
| 33 | CVSCVS HEALTH CORP | 3,841,827 | $301.6B | 552.67% | |
| 34 | AMGNAMGEN INC | 1,814,323 | $297.7B | 545.51% | |
| 35 | TRVTRAVELERS COMPANIES INC | 2,430,345 | $293.0B | 536.86% | |
| 36 | GISGENERAL MLS INC | 4,728,629 | $279.0B | 511.35% | |
| 37 | RYROYAL BK CDA MONTREAL QUE | 3,829,292 | $278.2B | 509.82% | |
| 38 | NEMNEWMONT MINING CORP | 8,398,603 | $276.8B | 507.29% | |
| 39 | GOOGALPHABET INC | 332,774 | $276.1B | 505.89% | |
| 40 | DISDISNEY WALT CO | 2,371,370 | $268.9B | 492.76% | |
| 41 | TWXCHFTIME WARNER INC | 2,670,882 | $261.0B | 478.25% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 2,136,874 | $259.7B | 475.95% | |
| 43 | UNPUNION PAC CORP | 2,451,473 | $259.7B | 475.84% | |
| 44 | AIGAMERICAN INTL GROUP INC | 4,090,326 | $255.4B | 467.96% | |
| 45 | NEENEXTERA ENERGY INC | 1,971,565 | $253.1B | 463.80% | |
| 46 | EDCONSOLIDATED EDISON INC | 3,121,650 | $242.4B | 444.26% | |
| 47 | CMICUMMINS INC | 1,585,872 | $239.8B | 439.42% | |
| 48 | DYHTARGET CORP | 4,334,286 | $239.2B | 438.37% | |
| 49 | DWDMORGAN STANLEY | 5,569,815 | $238.6B | 437.27% | |
| 50 | DALDELTA AIR LINES INC DEL | 5,004,699 | $230.0B | 421.52% | |
| 51 | MOALTRIA GROUP INC | 3,192,005 | $228.0B | 417.78% | |
| 52 | CMECME GROUP INC | 1,899,723 | $225.7B | 413.59% | |
| 53 | TXNTEXAS INSTRS INC | 2,777,628 | $223.8B | 410.07% | |
| 54 | LUVSOUTHWEST AIRLS CO | 4,037,493 | $217.1B | 397.77% | |
| 55 | TSNTYSON FOODS INC | 3,432,280 | $211.8B | 388.15% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 4,580,831 | $210.9B | 386.49% | |
| 57 | BCRUSDBARD C R INC | 844,466 | $209.9B | 384.63% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 2,515,580 | $208.9B | 382.86% | |
| 59 | METMETLIFE INC | 3,902,274 | $206.1B | 377.72% | |
| 60 | AXPAMERICAN EXPRESS CO | 2,603,733 | $206.0B | 377.47% | |
| 61 | TMUST MOBILE US INC | 3,178,936 | $205.3B | 376.27% | |
| 62 | EMREMERSON ELEC CO | 3,352,519 | $200.7B | 367.76% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 2,711,892 | $200.4B | 367.21% | |
| 64 | MCOMOODYS CORP | 1,772,538 | $198.6B | 363.94% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 1,210,500 | $198.5B | 363.83% | |
| 66 | NKENIKE INC | 3,559,235 | $198.4B | 363.50% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 1,626,728 | $195.6B | 358.45% | |
| 68 | BAXBAXTER INTL INC | 3,681,737 | $190.9B | 349.90% | |
| 69 | QCOMQUALCOMM INC | 3,314,437 | $190.1B | 348.28% | |
| 70 | —CBS CORP NEW | 2,737,478 | $189.9B | 347.95% | |
| 71 | —TWENTY FIRST CENTY FOX INC | 5,847,196 | $189.4B | 347.07% | |
| 72 | EEMISHARES TR | 4,779,597 | $188.3B | 345.01% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 3,137,377 | $187.8B | 344.22% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 7,668,634 | $181.7B | 333.06% | |
| 75 | EIXEDISON INTL | 2,257,818 | $179.7B | 329.39% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 782,014 | $179.6B | 329.21% | |
| 77 | SBUXSTARBUCKS CORP | 3,028,417 | $176.8B | 324.05% | |
| 78 | TJXTJX COS INC NEW | 2,231,586 | $176.5B | 323.40% | |
| 79 | CVXCHEVRON CORP NEW | 1,620,859 | $174.0B | 318.92% | |
| 80 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,909,714 | $173.4B | 317.76% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 1,544,769 | $173.3B | 317.65% | |
| 82 | HRLHORMEL FOODS CORP | 5,003,038 | $173.3B | 317.50% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 1,893,133 | $172.6B | 316.36% | |
| 84 | REEVEREST RE GROUP LTD | 728,862 | $170.4B | 312.30% | |
| 85 | ABXBARRICK GOLD CORP | 8,981,685 | $170.1B | 311.75% | |
| 86 | —MICHAEL KORS HLDGS LTD | 4,430,974 | $168.9B | 309.45% | |
| 87 | FFORD MTR CO DEL | 14,447,281 | $168.2B | 308.18% | |
| 88 | BLKCHFBLACKROCK INC | 437,028 | $167.6B | 307.15% | |
| 89 | COPCONOCOPHILLIPS | 3,358,719 | $167.5B | 306.95% | |
| 90 | KMIKINDER MORGAN INC DEL | 7,703,693 | $167.5B | 306.91% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 996,974 | $167.2B | 306.37% | |
| 92 | 7HPHP INC | 9,336,234 | $166.9B | 305.91% | |
| 93 | —BUNGE LIMITED | 2,094,920 | $166.0B | 304.28% | |
| 94 | LOWLOWES COS INC | 2,016,214 | $165.8B | 303.75% | |
| 95 | BABOEING CO | 920,127 | $162.7B | 298.22% | |
| 96 | DRIDARDEN RESTAURANTS INC | 1,901,748 | $159.1B | 291.60% | |
| 97 | FTITECHNIPFMC PLC | 4,841,489 | $157.3B | 288.35% | |
| 98 | AVBAVALONBAY CMNTYS INC | 848,584 | $155.8B | 285.51% | |
| 99 | NLYEURANNALY CAP MGMT INC | 14,015,660 | $155.7B | 285.36% | |
| 100 | RTN1USDRAYTHEON CO | 1,020,799 | $155.7B | 285.28% |
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