APG Asset Management N.V. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$53.1B
Holdings
738
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,639,620 | $1.1T | 2094.17% | |
| 2 | XOMEXXON MOBIL CORP | 9,577,044 | $897.8B | 1689.55% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 14,457,947 | $807.3B | 1519.38% | |
| 4 | PFEPFIZER INC | 21,476,202 | $756.2B | 1423.11% | |
| 5 | JNJJOHNSON & JOHNSON | 6,138,044 | $744.5B | 1401.22% | |
| 6 | MSFTMICROSOFT CORP | 13,543,088 | $693.0B | 1304.21% | |
| 7 | TAT&T INC | 15,314,810 | $661.8B | 1245.40% | |
| 8 | CMCSACOMCAST CORP NEW | 9,795,941 | $638.6B | 1201.83% | |
| 9 | PEPPEPSICO INC | 5,493,196 | $581.9B | 1095.21% | |
| 10 | GEGENERAL ELECTRIC CO | 18,335,081 | $577.2B | 1086.25% | |
| 11 | JPMJPMORGAN CHASE & CO | 8,388,137 | $521.2B | 980.96% | |
| 12 | AMZNAMAZON COM INC | 691,459 | $494.8B | 931.24% | |
| 13 | BACBANK AMER CORP | 35,638,342 | $472.9B | 890.03% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 4,597,273 | $467.6B | 880.08% | |
| 15 | INTCINTEL CORP | 14,159,962 | $464.4B | 874.08% | |
| 16 | MRKMERCK & CO INC | 7,570,366 | $436.1B | 820.78% | |
| 17 | ORCLORACLE CORP | 10,572,574 | $432.7B | 814.40% | |
| 18 | KOCOCA COLA CO | 9,451,202 | $428.4B | 806.28% | |
| 19 | AIGAMERICAN INTL GROUP INC | 7,854,785 | $415.4B | 781.85% | |
| 20 | GISGENERAL MLS INC | 5,743,695 | $409.6B | 770.93% | |
| 21 | GOOGLALPHABET INC | 573,661 | $403.6B | 759.54% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,781,354 | $402.7B | 757.89% | |
| 23 | METAFACEBOOK INC | 3,295,697 | $376.6B | 708.81% | |
| 24 | TRVCCITIGROUP INC | 8,788,736 | $372.6B | 701.14% | |
| 25 | HDHOME DEPOT INC | 2,912,427 | $371.9B | 699.88% | |
| 26 | MCDMCDONALDS CORP | 3,022,024 | $363.7B | 684.42% | |
| 27 | LLYLILLY ELI & CO | 4,527,642 | $356.6B | 671.02% | |
| 28 | GOOGALPHABET INC | 502,606 | $347.9B | 654.65% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 2,087,323 | $316.8B | 596.24% | |
| 30 | AMGNAMGEN INC | 2,066,595 | $314.4B | 591.75% | |
| 31 | GILDGILEAD SCIENCES INC | 3,729,185 | $311.1B | 585.46% | |
| 32 | CVSCVS HEALTH CORP | 3,221,534 | $308.4B | 580.46% | |
| 33 | SOSOUTHERN CO | 5,509,750 | $295.5B | 556.10% | |
| 34 | PGPROCTER & GAMBLE CO | 3,428,536 | $290.3B | 546.33% | |
| 35 | DISDISNEY WALT CO | 2,949,898 | $288.6B | 543.06% | |
| 36 | SUSUNCOR ENERGY INC NEW | 7,818,814 | $280.2B | 527.38% | |
| 37 | UNPUNION PAC CORP | 3,095,907 | $270.1B | 508.36% | |
| 38 | DYHTARGET CORP | 3,851,386 | $268.9B | 506.07% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 2,600,167 | $266.6B | 501.82% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 3,311,442 | $263.4B | 495.64% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,672,116 | $262.6B | 494.19% | |
| 42 | NEMNEWMONT MINING CORP | 6,317,403 | $247.1B | 465.11% | |
| 43 | KMBKIMBERLY CLARK CORP | 1,792,600 | $246.4B | 463.81% | |
| 44 | TWXCHFTIME WARNER INC | 3,343,336 | $245.9B | 462.72% | |
| 45 | CVXCHEVRON CORP NEW | 2,332,778 | $244.5B | 460.23% | |
| 46 | VVISA INC | 3,292,512 | $244.2B | 459.59% | |
| 47 | EDCONSOLIDATED EDISON INC | 3,022,913 | $243.2B | 457.63% | |
| 48 | WFCWELLS FARGO & CO NEW | 5,131,757 | $242.9B | 457.11% | |
| 49 | HONHONEYWELL INTL INC | 2,057,915 | $239.4B | 450.50% | |
| 50 | DTEDTE ENERGY CO | 2,405,690 | $238.5B | 448.76% | |
| 51 | MOALTRIA GROUP INC | 3,393,486 | $234.0B | 440.41% | |
| 52 | TRVTRAVELERS COMPANIES INC | 1,964,845 | $233.9B | 440.19% | |
| 53 | MDLZMONDELEZ INTL INC | 5,054,011 | $230.0B | 432.87% | |
| 54 | CSCOCISCO SYS INC | 7,997,259 | $229.4B | 431.80% | |
| 55 | TXNTEXAS INSTRS INC | 3,580,094 | $224.3B | 422.11% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 5,184,374 | $222.4B | 418.47% | |
| 57 | FFORD MTR CO DEL | 17,618,997 | $221.5B | 416.80% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,559,362 | $220.2B | 414.38% | |
| 59 | TSNTYSON FOODS INC | 3,272,180 | $218.5B | 411.30% | |
| 60 | OXYOCCIDENTAL PETE CORP DEL | 2,887,598 | $218.2B | 410.62% | |
| 61 | TJXTJX COS INC NEW | 2,780,445 | $214.7B | 404.12% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 2,862,366 | $210.5B | 396.21% | |
| 63 | RYROYAL BK CDA MONTREAL QUE | 2,737,692 | $209.0B | 393.32% | |
| 64 | KRKROGER CO | 5,482,992 | $201.7B | 379.63% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 2,374,205 | $197.7B | 372.07% | |
| 66 | AEPAMERICAN ELEC PWR INC | 2,811,038 | $197.0B | 370.80% | |
| 67 | ELVANTHEM INC | 1,498,970 | $196.9B | 370.51% | |
| 68 | —EXPRESS SCRIPTS HLDG CO | 2,596,327 | $196.8B | 370.38% | |
| 69 | —ALLERGAN PLC | 847,108 | $195.8B | 368.41% | |
| 70 | VLOVALERO ENERGY CORP NEW | 3,829,534 | $195.3B | 367.56% | |
| 71 | —E M C CORP MASS | 7,155,447 | $194.4B | 365.88% | |
| 72 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,126,060 | $192.3B | 361.93% | |
| 73 | MMM3M CO | 1,095,672 | $191.9B | 361.10% | |
| 74 | ABBVABBVIE INC | 3,093,464 | $191.5B | 360.43% | |
| 75 | COPCONOCOPHILLIPS | 4,387,236 | $191.3B | 359.99% | |
| 76 | —GOLDCORP INC NEW | 7,646,667 | $189.0B | 355.74% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 869,937 | $188.7B | 355.11% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 1,715,248 | $184.8B | 347.73% | |
| 79 | SYYSYSCO CORP | 3,615,896 | $183.5B | 345.29% | |
| 80 | ABXBARRICK GOLD CORP | 6,627,134 | $182.8B | 343.98% | |
| 81 | ETRENTERGY CORP NEW | 2,211,699 | $179.9B | 338.61% | |
| 82 | —CBS CORP NEW | 3,263,459 | $177.7B | 334.36% | |
| 83 | SBUXSTARBUCKS CORP | 3,062,971 | $175.0B | 329.27% | |
| 84 | LOWLOWES COS INC | 2,208,250 | $174.8B | 329.02% | |
| 85 | CRCCANADIAN NAT RES LTD | 4,374,776 | $174.4B | 328.18% | |
| 86 | HESHESS CORP | 2,897,557 | $174.1B | 327.73% | |
| 87 | IPINTL PAPER CO | 4,072,053 | $172.6B | 324.78% | |
| 88 | ITWILLINOIS TOOL WKS INC | 1,639,281 | $170.7B | 321.34% | |
| 89 | CICIGNA CORPORATION | 1,333,412 | $170.7B | 321.18% | |
| 90 | DALDELTA AIR LINES INC DEL | 4,671,360 | $170.2B | 320.27% | |
| 91 | ABTABBOTT LABS | 4,316,808 | $169.7B | 319.36% | |
| 92 | BMOBANK MONTREAL QUE | 2,048,407 | $167.9B | 315.92% | |
| 93 | EPCEDGEWELL PERS CARE CO | 1,983,329 | $167.4B | 315.07% | |
| 94 | QCOMQUALCOMM INC | 3,093,076 | $165.7B | 311.84% | |
| 95 | ALSALLSTATE CORP | 2,299,238 | $160.8B | 302.68% | |
| 96 | FNVFRANCO NEVADA CORP | 1,612,016 | $158.4B | 298.04% | |
| 97 | NKENIKE INC | 2,868,333 | $158.3B | 297.98% | |
| 98 | CLXCLOROX CO DEL | 1,143,515 | $158.3B | 297.82% | |
| 99 | BLKCHFBLACKROCK INC | 461,828 | $158.2B | 297.71% | |
| 100 | CATCATERPILLAR INC DEL | 2,078,101 | $157.5B | 296.49% |
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