APG Asset Management N.V. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$53.2B
Holdings
683
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (683 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.1B |
XOMEXXON MOBIL CORP | $838.8M |
JNJJOHNSON & JOHNSON | $759.1M |
MSFTMICROSOFT CORP | $719.8M |
BACVERIZON COMMUNICATIONS INC | $698.7M |
PFEPFIZER INC | $661.9M |
BACBANK AMER CORP | $647.2M |
JPMJPMORGAN CHASE & CO | $625.5M |
TAT&T INC | $605.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $581.1M |
AMZNAMAZON COM INC | $555.7M |
GEGENERAL ELECTRIC CO | $545.2M |
PEPPEPSICO INC | $542.1M |
TRVCCITIGROUP INC | $536.2M |
AIGAMERICAN INTL GROUP INC | $495.9M |
MRKMERCK & CO INC | $467.5M |
INTCINTEL CORP | $440.7M |
PGPROCTER AND GAMBLE CO | $431.3M |
4I1PHILIP MORRIS INTL INC | $428.9M |
CMCSACOMCAST CORP NEW | $421.3M |
CSCOCISCO SYS INC | $415.9M |
IBMINTERNATIONAL BUSINESS MACHS | $383.6M |
MCDMCDONALDS CORP | $371.4M |
GOOGLALPHABET INC | $360.3M |
HDHOME DEPOT INC | $346.4M |
GILDGILEAD SCIENCES INC | $344.5M |
ORCLORACLE CORP | $336.5M |
MOALTRIA GROUP INC | $333.8M |
WFCWELLS FARGO & CO NEW | $327.6M |
KOCOCA COLA CO | $319.5M |
BABAALIBABA GROUP HLDG LTD | $314.8M |
VLOVALERO ENERGY CORP NEW | $310.2M |
DYHTARGET CORP | $296.5M |
GOOGALPHABET INC | $292.4M |
AMGNAMGEN INC | $291.6M |
TRVTRAVELERS COMPANIES INC | $286.4M |
METAFACEBOOK INC | $283.1M |
CVSCVS HEALTH CORP | $281.3M |
TWXCHFTIME WARNER INC | $280.4M |
DWDMORGAN STANLEY | $277.2M |
DISDISNEY WALT CO | $276.0M |
GISGENERAL MLS INC | $275.4M |
GSGOLDMAN SACHS GROUP INC | $273.6M |
UNPUNION PAC CORP | $256.9M |
ELVANTHEM INC | $254.4M |
NEMNEWMONT MINING CORP | $249.0M |
UNHUNITEDHEALTH GROUP INC | $245.1M |
UTXZUNITED TECHNOLOGIES CORP | $235.2M |
RYROYAL BK CDA MONTREAL QUE | $222.8M |
QCOMQUALCOMM INC | $221.7M |
ADMARCHER DANIELS MIDLAND CO | $220.1M |
EDCONSOLIDATED EDISON INC | $215.3M |
TXNTEXAS INSTRS INC | $215.2M |
LLYLILLY ELI & CO | $214.3M |
CVXCHEVRON CORP NEW | $213.4M |
TJXTJX COS INC NEW | $212.8M |
UPSUNITED PARCEL SERVICE INC | $208.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $203.3M |
TSNTYSON FOODS INC | $202.1M |
DALDELTA AIR LINES INC DEL | $201.7M |
CMICUMMINS INC | $201.0M |
AXPAMERICAN EXPRESS CO | $195.5M |
VVISA INC | $187.1M |
SOSOUTHERN CO | $184.7M |
—CBS CORP NEW | $181.3M |
OXYOCCIDENTAL PETE CORP DEL | $179.2M |
TDTORONTO DOMINION BK ONT | $177.2M |
PRUPRUDENTIAL FINL INC | $177.1M |
CHTRCHARTER COMMUNICATIONS INC N | $175.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $174.3M |
LUVSOUTHWEST AIRLS CO | $173.3M |
SBUXSTARBUCKS CORP | $171.8M |
COPCONOCOPHILLIPS | $169.2M |
BLKCHFBLACKROCK INC | $168.4M |
ABBVABBVIE INC | $167.0M |
HRLHORMEL FOODS CORP | $166.9M |
FFORD MTR CO DEL | $166.6M |
MDTMEDTRONIC PLC | $165.1M |
HONHONEYWELL INTL INC | $163.9M |
—EXPRESS SCRIPTS HLDG CO | $163.6M |
IPINTL PAPER CO | $163.2M |
KRKROGER CO | $161.7M |
BAXBAXTER INTL INC | $160.6M |
—TWENTY FIRST CENTY FOX INC | $159.4M |
BMYBRISTOL MYERS SQUIBB CO | $157.7M |
—MICHAEL KORS HLDGS LTD | $157.2M |
—AETNA INC NEW | $155.7M |
EIXEDISON INTL | $155.5M |
LYBLYONDELLBASELL INDUSTRIES N | $155.1M |
TMUST MOBILE US INC | $154.9M |
MMM3M CO | $153.4M |
PSXPHILLIPS 66 | $152.8M |
—ALLERGAN PLC | $152.7M |
LOWLOWES COS INC | $152.1M |
SCHWSCHWAB CHARLES CORP NEW | $152.0M |
AMTAMERICAN TOWER CORP NEW | $151.9M |
EMREMERSON ELEC CO | $150.2M |
BABOEING CO | $149.9M |
KMIKINDER MORGAN INC DEL | $149.3M |
COSTCOSTCO WHSL CORP NEW | $148.1M |
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