ING GROEP NV Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$5.5B
Holdings
569
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORPORATION | 25,923,303 | $611.5B | 11087.77% | |
| 2 | BXUSDBLACKSTONE GROUP L P | 9,861,695 | $292.9B | 5310.47% | |
| 3 | AAPLAPPLE INC | 2,006,824 | $288.3B | 5227.22% | |
| 4 | SPYSPDR S&P 500 ETF TR | 935,091 | $220.4B | 3996.80% | |
| 5 | MSFTMICROSOFT CORP | 2,752,425 | $181.3B | 3286.73% | |
| 6 | ETENERGY TRANSFER EQUITY L P | 7,041,900 | $138.9B | 2519.09% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 4,147,900 | $114.5B | 2076.45% | |
| 8 | PGPROCTER & GAMBLE CO | 1,103,596 | $99.2B | 1797.85% | |
| 9 | SFMSPROUTS FMRS MKT INC | 4,080,075 | $98.4B | 1784.31% | |
| 10 | AMZNAMAZON COM INC | 109,450 | $97.0B | 1759.30% | |
| 11 | —PANERA BREAD CO | 356,668 | $93.4B | 1693.47% | |
| 12 | GOOGALPHABET INC CAP STK | 104,021 | $86.3B | 1564.57% | |
| 13 | MPLXMPLX LP | 2,325,700 | $83.9B | 1521.40% | |
| 14 | METAFACEBOOK INC | 551,929 | $78.4B | 1421.52% | |
| 15 | GOOGLALPHABET INC CAP STK | 82,802 | $70.2B | 1272.81% | |
| 16 | PAAPLAINS ALL AMERN PIPELINE L | 2,089,500 | $66.0B | 1197.55% | |
| 17 | —ONEOK PARTNERS LP | 1,210,900 | $65.4B | 1185.34% | |
| 18 | —YAHOO INC | 1,318,489 | $61.2B | 1109.46% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 1,246,833 | $60.8B | 1102.07% | |
| 20 | CSCOCISCO SYS INC | 1,684,007 | $56.9B | 1032.01% | |
| 21 | EPIWISDOMTREE TR | 2,256,766 | $54.5B | 987.35% | |
| 22 | —REYNOLDS AMERICAN INC | 838,304 | $52.8B | 957.87% | |
| 23 | JNJJOHNSON & JOHNSON | 406,830 | $50.7B | 918.72% | |
| 24 | MCDMCDONALDS CORP | 387,278 | $50.2B | 910.09% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 218,460 | $50.2B | 909.91% | |
| 26 | —WILLIAMS PARTNERS L P | 1,123,200 | $45.9B | 831.50% | |
| 27 | ETENERGY TRANSFER PRTNRS L P | 1,241,200 | $45.3B | 821.87% | |
| 28 | EWZISHARES INC | 1,189,109 | $44.5B | 807.63% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 270,278 | $44.3B | 803.72% | |
| 30 | HDHOME DEPOT INC | 291,115 | $42.7B | 775.00% | |
| 31 | MRKMERCK & CO INC NEW | 570,277 | $36.2B | 656.98% | |
| 32 | —BOARDWALK PIPELINE PARTNERS | 1,930,570 | $35.3B | 640.92% | |
| 33 | DISDISNEY WALT CO | 308,845 | $35.0B | 634.95% | |
| 34 | AMGNAMGEN INC | 208,595 | $34.2B | 620.52% | |
| 35 | MAMASTERCARD INC | 302,318 | $34.0B | 616.50% | |
| 36 | JPMJPMORGAN CHASE & CO | 382,867 | $33.6B | 609.77% | |
| 37 | CMCSACOMCAST CORP NEW | 836,830 | $31.5B | 570.33% | |
| 38 | GILDGILEAD SCIENCES INC | 452,782 | $30.8B | 557.59% | |
| 39 | HONHONEYWELL INTL INC | 239,027 | $29.8B | 541.16% | |
| 40 | QCOMQUALCOMM INC | 508,769 | $29.2B | 528.94% | |
| 41 | CVXCHEVRON CORP NEW | 261,094 | $28.0B | 508.29% | |
| 42 | KMIKINDER MORGAN INC DEL | 1,287,926 | $28.0B | 507.67% | |
| 43 | PEPPEPSICO INC | 244,972 | $27.4B | 496.85% | |
| 44 | NGLNGL ENERGY PARTNERS LP | 1,141,000 | $25.8B | 467.55% | |
| 45 | YUMYUM BRANDS INC | 399,685 | $25.5B | 463.07% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 226,827 | $25.5B | 461.47% | |
| 47 | TRVTRAVELERS COMPANIES INC | 198,381 | $23.9B | 433.57% | |
| 48 | —WESTERN GAS EQUITY PARTNERS | 503,400 | $23.2B | 420.77% | |
| 49 | CELGCELGENE CORP | 178,723 | $22.2B | 403.22% | |
| 50 | —ANTERO MIDSTREAM PARTNERS LP | 669,500 | $22.2B | 402.53% | |
| 51 | MXIMMAXIM INTEGRATED PRODS INC | 486,289 | $21.9B | 396.42% | |
| 52 | —DU PONT E I DE NEMOURS & CO | 257,091 | $20.7B | 374.44% | |
| 53 | CLRUSDCONTINENTAL RESOURCES INC | 450,937 | $20.5B | 371.36% | |
| 54 | KHCKRAFT HEINZ CO | 221,502 | $20.1B | 364.71% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 114,853 | $20.0B | 362.64% | |
| 56 | NEMNEWMONT MINING CORP | 606,666 | $20.0B | 362.55% | |
| 57 | BKNGPRICELINE GRP INC | 11,069 | $19.7B | 357.22% | |
| 58 | EWMISHARES INC | 639,771 | $19.5B | 353.56% | |
| 59 | KOCOCA COLA CO | 458,022 | $19.4B | 352.43% | |
| 60 | BIIBBIOGEN IDEC INC | 69,494 | $19.0B | 344.51% | |
| 61 | CENXCENTURY ALUM CO | 1,471,700 | $18.7B | 338.62% | |
| 62 | GMGENERAL MTRS CO | 525,347 | $18.6B | 336.80% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 341,592 | $18.6B | 336.80% | |
| 64 | SBUXSTARBUCKS CORP | 310,634 | $18.1B | 328.86% | |
| 65 | PEOEXELON CORP | 455,018 | $16.4B | 296.84% | |
| 66 | WFCWELLS FARGO & CO NEW | 293,805 | $16.4B | 296.50% | |
| 67 | —EQT MIDSTREAM PARTNERS LP | 199,500 | $15.3B | 278.17% | |
| 68 | LLYLILLY ELI & CO | 176,330 | $14.8B | 268.90% | |
| 69 | DHRDANAHER CORP DEL | 168,151 | $14.4B | 260.76% | |
| 70 | ADBEADOBE SYS INC | 108,683 | $14.1B | 256.43% | |
| 71 | PFEPFIZER INC | 410,933 | $14.1B | 254.89% | |
| 72 | MDLZMONDELEZ INTL INC | 316,805 | $13.6B | 247.45% | |
| 73 | INTCINTEL CORP | 364,955 | $13.2B | 238.68% | |
| 74 | AXPAMERICAN EXPRESS CO | 165,316 | $13.1B | 237.12% | |
| 75 | HQHTEKLA HEALTHCARE INVS | 541,134 | $13.0B | 235.87% | |
| 76 | TRVCCITIGROUP INC | 211,344 | $12.6B | 229.23% | |
| 77 | ITWILLINOIS TOOL WKS INC | 95,225 | $12.6B | 228.71% | |
| 78 | BBTUSDBB&T CORP | 281,245 | $12.6B | 227.95% | |
| 79 | SLBSCHLUMBERGER LTD | 160,389 | $12.5B | 227.11% | |
| 80 | PPLPPL CORP | 334,004 | $12.5B | 226.42% | |
| 81 | PXDEURPIONEER NAT RES CO | 66,303 | $12.3B | 223.88% | |
| 82 | TXNTEXAS INSTRS INC | 151,320 | $12.2B | 221.02% | |
| 83 | DHID R HORTON INC | 353,900 | $11.8B | 213.73% | |
| 84 | 7HPHP INC | 848,338 | $11.6B | 210.27% | |
| 85 | CMICUMMINS INC | 75,492 | $11.4B | 206.95% | |
| 86 | TAT&T INC | 261,420 | $10.9B | 196.94% | |
| 87 | UALUNITED CONTL HLDGS INC | 150,621 | $10.6B | 192.92% | |
| 88 | WRUSDWESTAR ENERGY INC | 193,000 | $10.5B | 189.91% | |
| 89 | —DIREXION SHS ETF TR | 1,603,960 | $10.4B | 187.88% | |
| 90 | EEMISHARES TR | 257,726 | $10.2B | 184.07% | |
| 91 | TRCOTRIBUNE MEDIA CO | 270,000 | $10.1B | 182.45% | |
| 92 | —OAKTREE CAP GROUP LLC | 220,000 | $10.0B | 180.70% | |
| 93 | IDXVANECK VECTORS ETF TR | 435,479 | $9.9B | 179.08% | |
| 94 | HSYHERSHEY CO | 89,232 | $9.7B | 176.76% | |
| 95 | FUNCEDAR FAIR L P | 142,537 | $9.7B | 175.24% | |
| 96 | —GENERAL COMMUNICATION INC | 463,068 | $9.6B | 174.64% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 28,702 | $9.4B | 170.34% | |
| 98 | —KKR & CO L P DEL | 500,000 | $9.1B | 165.27% | |
| 99 | FFORD MTR CO DEL | 766,592 | $8.9B | 161.78% | |
| 100 | EWSISHARES INC | 416,571 | $8.9B | 161.71% |
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