APG Asset Management N.V. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$60.7T
Holdings
924
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 947,310 | $1.5T | 2.48% | |
| 2 | MSFTMICROSOFT CORP | 11,117,129 | $1.4T | 2.34% | |
| 3 | AAPLAPPLE INC | 6,062,615 | $1.2T | 2.05% | |
| 4 | JPMJPMORGAN CHASE & CO | 8,453,312 | $912.6B | 1.50% | |
| 5 | PGPROCTER & GAMBLE CO | 7,889,538 | $900.1B | 1.48% | |
| 6 | CMCSACOMCAST CORP NEW | 19,919,289 | $823.7B | 1.36% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 12,490,206 | $691.5B | 1.14% | |
| 8 | BACBANK AMER CORP | 25,316,827 | $677.4B | 1.12% | |
| 9 | JNJJOHNSON & JOHNSON | 5,694,935 | $675.8B | 1.11% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 4,278,242 | $656.3B | 1.08% | |
| 11 | METAFACEBOOK INC | 3,852,639 | $629.3B | 1.04% | |
| 12 | PEPPEPSICO INC | 4,856,032 | $610.7B | 1.01% | |
| 13 | HDHOME DEPOT INC | 2,865,434 | $609.8B | 1.00% | |
| 14 | TRVCCITIGROUP INC | 9,542,346 | $604.6B | 1.00% | |
| 15 | TAT&T INC | 17,085,759 | $593.0B | 0.98% | |
| 16 | CVXCHEVRON CORP NEW | 5,359,789 | $583.1B | 0.96% | |
| 17 | MCDMCDONALDS CORP | 2,826,750 | $556.7B | 0.92% | |
| 18 | MRKMERCK & CO INC | 7,085,915 | $547.1B | 0.90% | |
| 19 | GOOGLALPHABET INC | 423,981 | $474.9B | 0.78% | |
| 20 | ACNACCENTURE PLC IRELAND | 2,687,175 | $474.1B | 0.78% | |
| 21 | MAMASTERCARD INC | 1,860,145 | $463.4B | 0.76% | |
| 22 | CSCOCISCO SYS INC | 10,120,026 | $458.7B | 0.76% | |
| 23 | AFLAFLAC INC | 9,456,090 | $453.8B | 0.75% | |
| 24 | VVISA INC | 2,836,282 | $447.5B | 0.74% | |
| 25 | KOCOCA COLA CO | 8,749,030 | $436.9B | 0.72% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 2,137,342 | $433.5B | 0.71% | |
| 27 | YUMYUM BRANDS INC | 4,151,053 | $431.9B | 0.71% | |
| 28 | SBUXSTARBUCKS CORP | 5,306,820 | $430.4B | 0.71% | |
| 29 | HSYHERSHEY CO | 2,774,952 | $394.5B | 0.65% | |
| 30 | GOOGALPHABET INC | 349,816 | $391.1B | 0.64% | |
| 31 | ORCLORACLE CORP | 7,640,134 | $385.7B | 0.64% | |
| 32 | XOMEXXON MOBIL CORP | 5,951,316 | $385.5B | 0.63% | |
| 33 | TJXTJX COS INC NEW | 7,503,731 | $383.7B | 0.63% | |
| 34 | SYFSYNCHRONY FINL | 11,986,857 | $374.8B | 0.62% | |
| 35 | NEENEXTERA ENERGY INC | 1,721,861 | $368.0B | 0.61% | |
| 36 | DYHTARGET CORP | 3,673,081 | $360.2B | 0.59% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,829,461 | $349.1B | 0.57% | |
| 38 | PGRPROGRESSIVE CORP OHIO | 4,804,965 | $340.5B | 0.56% | |
| 39 | DGDOLLAR GEN CORP NEW | 2,319,735 | $338.2B | 0.56% | |
| 40 | TDTORONTO DOMINION BK ONT | 6,281,988 | $336.2B | 0.55% | |
| 41 | HCAHCA HEALTHCARE INC | 3,000,038 | $331.4B | 0.55% | |
| 42 | CMECME GROUP INC | 1,690,875 | $327.8B | 0.54% | |
| 43 | KMBKIMBERLY CLARK CORP | 2,481,631 | $323.4B | 0.53% | |
| 44 | AZOAUTOZONE INC | 321,442 | $319.8B | 0.53% | |
| 45 | DISDISNEY WALT CO | 2,637,698 | $315.3B | 0.52% | |
| 46 | NEMNEWMONT GOLDCORP CORPORATION | 8,994,598 | $312.8B | 0.52% | |
| 47 | MSIMOTOROLA SOLUTIONS INC | 1,957,628 | $306.0B | 0.50% | |
| 48 | PLDPROLOGIS INC | 3,827,009 | $299.2B | 0.49% | |
| 49 | CLCOLGATE PALMOLIVE CO | 4,345,228 | $293.0B | 0.48% | |
| 50 | WMWASTE MGMT INC DEL | 2,773,931 | $292.6B | 0.48% | |
| 51 | MASMASCO CORP | 7,514,038 | $287.3B | 0.47% | |
| 52 | PSAPUBLIC STORAGE | 1,250,917 | $281.4B | 0.46% | |
| 53 | SCHWTHE CHARLES SCHWAB CORPORATI | 7,314,829 | $280.7B | 0.46% | |
| 54 | CBCHUBB LIMITED | 1,842,177 | $272.8B | 0.45% | |
| 55 | INTCINTEL CORP | 5,694,979 | $269.2B | 0.44% | |
| 56 | VRSNVERISIGN INC | 1,553,391 | $268.8B | 0.44% | |
| 57 | BCEBCE INC | 6,052,736 | $268.7B | 0.44% | |
| 58 | UNPUNION PACIFIC CORP | 1,796,617 | $266.9B | 0.44% | |
| 59 | COFCAPITAL ONE FINL CORP | 3,187,475 | $266.0B | 0.44% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 1,157,875 | $256.1B | 0.42% | |
| 61 | WFCWELLS FARGO CO NEW | 5,523,008 | $255.5B | 0.42% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 962,843 | $254.5B | 0.42% | |
| 63 | ORLYO REILLY AUTOMOTIVE INC NEW | 690,548 | $252.4B | 0.42% | |
| 64 | AXPAMERICAN EXPRESS CO | 2,320,700 | $251.8B | 0.41% | |
| 65 | TMUST MOBILE US INC | 3,385,733 | $244.6B | 0.40% | |
| 66 | COPCONOCOPHILLIPS | 4,655,181 | $243.3B | 0.40% | |
| 67 | ELVANTHEM INC | 1,104,523 | $243.3B | 0.40% | |
| 68 | UHSUNIVERSAL HLTH SVCS INC | 1,781,847 | $243.1B | 0.40% | |
| 69 | BAMBROOKFIELD ASSET MGMT INC | 4,979,733 | $242.7B | 0.40% | |
| 70 | EDCONSOLIDATED EDISON INC | 2,750,259 | $238.3B | 0.39% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 1,838,722 | $236.4B | 0.39% | |
| 72 | NKENIKE INC | 2,680,274 | $230.9B | 0.38% | |
| 73 | ALSALLSTATE CORP | 2,313,839 | $230.7B | 0.38% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 2,609,253 | $220.8B | 0.36% | |
| 75 | BKNGBOOKING HLDGS INC | 121,723 | $219.1B | 0.36% | |
| 76 | EXREXTRA SPACE STORAGE INC | 1,997,253 | $214.0B | 0.35% | |
| 77 | CBRECBRE GROUP INC | 4,371,980 | $212.6B | 0.35% | |
| 78 | ELLAUDER ESTEE COS INC | 1,162,067 | $212.1B | 0.35% | |
| 79 | DALDELTA AIR LINES INC DEL | 3,993,630 | $211.0B | 0.35% | |
| 80 | LOWLOWES COS INC | 2,032,191 | $205.0B | 0.34% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,470,159 | $196.1B | 0.32% | |
| 82 | MCOMOODYS CORP | 1,030,839 | $193.7B | 0.32% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 506,720 | $191.6B | 0.32% | |
| 84 | ABXBARRICK GOLD CORPORATION | 11,841,472 | $188.1B | 0.31% | |
| 85 | PEOEXELON CORP | 4,222,196 | $187.1B | 0.31% | |
| 86 | CMICUMMINS INC | 1,247,079 | $186.1B | 0.31% | |
| 87 | DFSEURDISCOVER FINL SVCS | 2,475,607 | $184.1B | 0.30% | |
| 88 | VLOVALERO ENERGY CORP NEW | 2,259,582 | $176.7B | 0.29% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 1,901,951 | $174.5B | 0.29% | |
| 90 | GIB/ACGI INC | 2,400,401 | $174.2B | 0.29% | |
| 91 | CSXCSX CORP | 2,696,078 | $171.3B | 0.28% | |
| 92 | W3UWESTERN UN CO | 8,039,057 | $170.9B | 0.28% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 3,318,850 | $168.4B | 0.28% | |
| 94 | ESEVERSOURCE ENERGY | 2,137,142 | $167.5B | 0.28% | |
| 95 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,567,466 | $167.3B | 0.28% | |
| 96 | GLGLOBE LIFE INC | 1,898,940 | $166.8B | 0.27% | |
| 97 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,227,447 | $164.2B | 0.27% | |
| 98 | NFLXNETFLIX INC | 657,889 | $161.5B | 0.27% | |
| 99 | MCKMCKESSON CORP | 1,250,451 | $156.7B | 0.26% | |
| 100 | MDLZMONDELEZ INTL INC | 3,029,970 | $153.8B | 0.25% |
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