APG Asset Management N.V. Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$55.1T
Holdings
666
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,290,819 | $1.2T | 2.17% | |
| 2 | XOMEXXON MOBIL CORP | 11,272,171 | $910.0B | 1.65% | |
| 3 | AMZNAMAZON COM INC | 852,892 | $825.6B | 1.50% | |
| 4 | BACBANK AMER CORP | 30,054,575 | $729.1B | 1.32% | |
| 5 | TAT&T INC | 16,917,935 | $638.3B | 1.16% | |
| 6 | JNJJOHNSON & JOHNSON | 4,735,156 | $626.4B | 1.14% | |
| 7 | JPMJPMORGAN CHASE & CO | 6,753,205 | $617.2B | 1.12% | |
| 8 | MSFTMICROSOFT CORP | 8,873,041 | $611.6B | 1.11% | |
| 9 | TRVCCITIGROUP INC | 9,120,636 | $610.0B | 1.11% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,486,933 | $590.6B | 1.07% | |
| 11 | PEPPEPSICO INC | 5,110,832 | $590.3B | 1.07% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 12,473,522 | $557.1B | 1.01% | |
| 13 | WFCWELLS FARGO CO NEW | 9,587,279 | $531.2B | 0.96% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 4,511,343 | $529.9B | 0.96% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 3,756,842 | $529.3B | 0.96% | |
| 16 | GEGENERAL ELECTRIC CO | 17,683,409 | $477.6B | 0.87% | |
| 17 | PFEPFIZER INC | 13,899,040 | $466.9B | 0.85% | |
| 18 | CMCSACOMCAST CORP NEW | 11,684,301 | $454.8B | 0.83% | |
| 19 | PGPROCTER AND GAMBLE CO | 5,095,848 | $444.1B | 0.81% | |
| 20 | CSCOCISCO SYS INC | 12,919,823 | $404.4B | 0.73% | |
| 21 | ORCLORACLE CORP | 8,012,343 | $401.7B | 0.73% | |
| 22 | MRKMERCK & CO INC | 6,242,095 | $400.1B | 0.73% | |
| 23 | INTCINTEL CORP | 11,652,559 | $393.2B | 0.71% | |
| 24 | GILDGILEAD SCIENCES INC | 5,532,014 | $391.6B | 0.71% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 2,527,501 | $388.8B | 0.71% | |
| 26 | GOOGLALPHABET INC | 414,273 | $385.1B | 0.70% | |
| 27 | RYROYAL BK CDA MONTREAL QUE | 3,937,692 | $370.8B | 0.67% | |
| 28 | VLOVALERO ENERGY CORP NEW | 5,103,965 | $344.3B | 0.63% | |
| 29 | KOCOCA COLA CO | 7,268,599 | $326.0B | 0.59% | |
| 30 | HDHOME DEPOT INC | 2,108,880 | $323.5B | 0.59% | |
| 31 | NEENEXTERA ENERGY INC | 2,278,115 | $319.2B | 0.58% | |
| 32 | CVSCVS HEALTH CORP | 3,893,827 | $313.3B | 0.57% | |
| 33 | METAFACEBOOK INC | 2,042,648 | $308.4B | 0.56% | |
| 34 | TRVTRAVELERS COMPANIES INC | 2,430,345 | $307.5B | 0.56% | |
| 35 | GOOGALPHABET INC | 332,909 | $302.5B | 0.55% | |
| 36 | ELVANTHEM INC | 1,552,022 | $292.0B | 0.53% | |
| 37 | NEMNEWMONT MINING CORP | 8,933,153 | $289.3B | 0.53% | |
| 38 | MCDMCDONALDS CORP | 1,882,122 | $288.3B | 0.52% | |
| 39 | AMGNAMGEN INC | 1,594,472 | $274.6B | 0.50% | |
| 40 | TDTORONTO DOMINION BK ONT | 4,140,236 | $270.6B | 0.49% | |
| 41 | UNPUNION PAC CORP | 2,471,973 | $269.2B | 0.49% | |
| 42 | BAXBAXTER INTL INC | 4,373,577 | $264.8B | 0.48% | |
| 43 | KMBKIMBERLY CLARK CORP | 2,018,144 | $260.6B | 0.47% | |
| 44 | CMICUMMINS INC | 1,598,972 | $259.4B | 0.47% | |
| 45 | GISGENERAL MLS INC | 4,450,929 | $246.6B | 0.45% | |
| 46 | LUVSOUTHWEST AIRLS CO | 3,932,036 | $244.3B | 0.44% | |
| 47 | DISDISNEY WALT CO | 2,257,012 | $239.8B | 0.44% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 3,044,680 | $238.4B | 0.43% | |
| 49 | TWXCHFTIME WARNER INC | 2,370,979 | $238.1B | 0.43% | |
| 50 | EDCONSOLIDATED EDISON INC | 2,934,355 | $237.2B | 0.43% | |
| 51 | TSNTYSON FOODS INC | 3,784,280 | $237.0B | 0.43% | |
| 52 | NKENIKE INC | 3,982,135 | $234.9B | 0.43% | |
| 53 | AIGAMERICAN INTL GROUP INC | 3,729,448 | $233.2B | 0.42% | |
| 54 | CMECME GROUP INC | 1,824,957 | $228.6B | 0.42% | |
| 55 | MCOMOODYS CORP | 1,829,238 | $222.6B | 0.40% | |
| 56 | AXPAMERICAN EXPRESS CO | 2,603,733 | $219.3B | 0.40% | |
| 57 | MOALTRIA GROUP INC | 2,918,505 | $217.3B | 0.39% | |
| 58 | TJXTJX COS INC NEW | 2,996,224 | $216.2B | 0.39% | |
| 59 | TXNTEXAS INSTRS INC | 2,806,465 | $215.9B | 0.39% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 1,726,372 | $215.6B | 0.39% | |
| 61 | TMUST MOBILE US INC | 3,555,136 | $215.5B | 0.39% | |
| 62 | METMETLIFE INC | 3,922,374 | $215.5B | 0.39% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 2,721,992 | $212.2B | 0.39% | |
| 64 | EMREMERSON ELEC CO | 3,537,819 | $210.9B | 0.38% | |
| 65 | ABXBARRICK GOLD CORP | 10,218,045 | $210.8B | 0.38% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 3,154,777 | $208.0B | 0.38% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 1,569,676 | $207.7B | 0.38% | |
| 68 | DWDMORGAN STANLEY | 4,639,215 | $206.7B | 0.38% | |
| 69 | DALDELTA AIR LINES INC DEL | 3,650,499 | $196.2B | 0.36% | |
| 70 | NLYEURANNALY CAP MGMT INC | 15,823,160 | $190.7B | 0.35% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,179,174 | $188.6B | 0.34% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 1,543,769 | $188.5B | 0.34% | |
| 73 | BAMBROOKFIELD ASSET MGMT INC | 3,692,445 | $187.9B | 0.34% | |
| 74 | QCOMQUALCOMM INC | 3,399,856 | $187.7B | 0.34% | |
| 75 | EIXEDISON INTL | 2,370,118 | $185.3B | 0.34% | |
| 76 | —CBS CORP NEW | 2,887,578 | $184.2B | 0.33% | |
| 77 | BLKCHFBLACKROCK INC | 435,828 | $184.1B | 0.33% | |
| 78 | REEVEREST RE GROUP LTD | 718,962 | $183.0B | 0.33% | |
| 79 | 7HPHP INC | 10,464,393 | $182.9B | 0.33% | |
| 80 | CHKPCHECK POINT SOFTWARE TECH LT | 1,665,511 | $181.7B | 0.33% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 1,766,271 | $181.0B | 0.33% | |
| 82 | SBUXSTARBUCKS CORP | 3,028,417 | $176.6B | 0.32% | |
| 83 | HRLHORMEL FOODS CORP | 5,165,938 | $176.2B | 0.32% | |
| 84 | —TWENTY FIRST CENTY FOX INC | 6,199,596 | $175.7B | 0.32% | |
| 85 | AVBAVALONBAY CMNTYS INC | 897,384 | $172.4B | 0.31% | |
| 86 | MASMASCO CORP | 4,484,628 | $171.4B | 0.31% | |
| 87 | RTN1USDRAYTHEON CO | 1,045,799 | $168.9B | 0.31% | |
| 88 | ADMARCHER DANIELS MIDLAND CO | 4,072,931 | $168.5B | 0.31% | |
| 89 | MFCMANULIFE FINL CORP | 6,916,136 | $168.1B | 0.31% | |
| 90 | BKNGPRICELINE GRP INC | 89,131 | $166.7B | 0.30% | |
| 91 | FNVFRANCO NEVADA CORP | 1,757,541 | $164.5B | 0.30% | |
| 92 | PCGPG&E CORP | 2,460,502 | $163.3B | 0.30% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 878,082 | $162.8B | 0.30% | |
| 94 | COPCONOCOPHILLIPS | 3,690,168 | $162.2B | 0.29% | |
| 95 | —MICHAEL KORS HLDGS LTD | 4,430,974 | $160.6B | 0.29% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 1,893,133 | $159.8B | 0.29% | |
| 97 | —AETNA INC NEW | 1,049,873 | $159.4B | 0.29% | |
| 98 | DRIDARDEN RESTAURANTS INC | 1,757,348 | $158.9B | 0.29% | |
| 99 | AMATAPPLIED MATLS INC | 3,815,071 | $157.6B | 0.29% | |
| 100 | KMIKINDER MORGAN INC DEL | 8,174,693 | $156.6B | 0.28% |
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