ING GROEP NV Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$7.4B
Holdings
517
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORPORATION | 56,348,622 | $747.2B | 10045.71% | |
| 2 | APDAIR PRODS & CHEMS INC | 4,590,808 | $652.1B | 8767.66% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 16,170,780 | $473.0B | 6359.31% | |
| 4 | ETENERGY TRANSFER PRTNRS L P | 11,224,262 | $427.4B | 5746.57% | |
| 5 | BXUSDBLACKSTONE GROUP L P | 15,846,567 | $388.6B | 5224.08% | |
| 6 | —WILLIAMS PARTNERS L P | 6,066,524 | $210.2B | 2826.16% | |
| 7 | MDLZMONDELEZ INTL INC | 4,593,070 | $209.0B | 2810.38% | |
| 8 | SUNSUNOCO LOGISTICS PRTNRS L P | 6,775,032 | $194.8B | 2619.72% | |
| 9 | AAPLAPPLE INC | 1,991,961 | $190.5B | 2560.57% | |
| 10 | MPLXMPLX LP | 5,238,682 | $176.0B | 2366.55% | |
| 11 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,954,475 | $148.5B | 1997.09% | |
| 12 | PAAPLAINS ALL AMERN PIPELINE L | 5,391,003 | $148.1B | 1991.05% | |
| 13 | ETENERGY TRANSFER EQUITY L P | 10,035,518 | $144.0B | 1936.18% | |
| 14 | PFEPFIZER INC | 4,025,955 | $141.7B | 1905.31% | |
| 15 | —BOARDWALK PIPELINE PARTNERS | 7,338,580 | $128.1B | 1722.71% | |
| 16 | JNJJOHNSON & JOHNSON | 1,041,308 | $126.3B | 1698.36% | |
| 17 | MSFTMICROSOFT CORP | 2,432,011 | $124.5B | 1673.47% | |
| 18 | —CYPRESS SEMICONDUCTOR CORP | 11,711,500 | $123.6B | 1661.18% | |
| 19 | —BUCKEYE PARTNERS L P | 1,546,987 | $108.7B | 1461.33% | |
| 20 | AGGISHARES TR | 919,076 | $103.5B | 1391.62% | |
| 21 | —E M C CORP MASS | 3,154,961 | $85.7B | 1152.49% | |
| 22 | —ENBRIDGE ENERGY PARTNERS L P | 3,613,927 | $83.9B | 1127.73% | |
| 23 | ABBVABBVIE INC | 1,343,553 | $83.2B | 1118.15% | |
| 24 | —KKR & CO L P DEL | 5,172,092 | $63.8B | 858.10% | |
| 25 | INTCINTEL CORP | 1,908,210 | $62.6B | 841.75% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 1,054,304 | $58.9B | 791.80% | |
| 27 | CTXSEURCITRIX SYS INC | 725,958 | $58.1B | 781.61% | |
| 28 | BMRNBIOMARIN PHARMACEUTICAL INC | 737,335 | $57.4B | 771.15% | |
| 29 | EPIWISDOMTREE TR | 2,256,766 | $45.6B | 612.91% | |
| 30 | —EQT MIDSTREAM PARTNERS LP | 566,862 | $45.5B | 612.07% | |
| 31 | GOOGLALPHABET INC CAP STK | 58,059 | $40.8B | 548.99% | |
| 32 | GOOGALPHABET INC CAP STK | 54,071 | $37.4B | 503.16% | |
| 33 | NSUSDNUSTAR ENERGY LP | 743,790 | $37.0B | 497.60% | |
| 34 | MRKMERCK & CO INC NEW | 637,212 | $36.7B | 493.73% | |
| 35 | —STARWOOD HOTELS&RESORTS WRLD | 453,390 | $33.5B | 450.90% | |
| 36 | —DCP MIDSTREAM PARTNERS LP | 961,768 | $33.2B | 445.98% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 218,082 | $32.4B | 435.76% | |
| 38 | —COLUMBIA PIPELINE GROUP INC | 1,214,126 | $30.9B | 416.09% | |
| 39 | —ENLINK MIDSTREAM PARTNERS | 1,835,285 | $30.6B | 411.33% | |
| 40 | —CRESTWOOD EQUITY PARTNERS LP | 1,439,000 | $29.0B | 389.45% | |
| 41 | —TESORO LOGISTICS LP | 577,839 | $28.6B | 384.40% | |
| 42 | EWZISHARES INC | 854,045 | $25.8B | 346.31% | |
| 43 | FDXFEDEX CORP | 164,781 | $25.0B | 336.20% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 110,929 | $24.1B | 323.52% | |
| 45 | AMZNAMAZON COM INC | 33,464 | $23.9B | 321.98% | |
| 46 | KOCOCA COLA CO | 506,468 | $23.0B | 308.67% | |
| 47 | —ANTERO MIDSTREAM PARTNERS LP | 742,717 | $20.7B | 278.11% | |
| 48 | CLRUSDCONTINENTAL RESOURCES INC | 450,937 | $20.4B | 274.22% | |
| 49 | KMBKIMBERLY CLARK CORP | 141,582 | $19.5B | 261.66% | |
| 50 | METAFACEBOOK INC | 168,302 | $19.2B | 258.61% | |
| 51 | DHID R HORTON INC | 602,213 | $19.0B | 254.97% | |
| 52 | —WESTERN REFNG INC | 901,289 | $18.6B | 249.99% | |
| 53 | ORCLORACLE CORP | 452,022 | $18.5B | 248.69% | |
| 54 | PHMPULTE GROUP INC | 890,977 | $17.4B | 233.35% | |
| 55 | CSCOCISCO SYS INC | 601,151 | $17.2B | 231.88% | |
| 56 | TAT&T INC | 379,107 | $16.4B | 220.24% | |
| 57 | —ONEOK PARTNERS LP | 408,000 | $16.3B | 219.74% | |
| 58 | —REYNOLDS AMERICAN INC | 297,887 | $16.1B | 215.95% | |
| 59 | MOALTRIA GROUP INC | 232,670 | $16.0B | 215.72% | |
| 60 | —RADIUS HEALTH INC | 431,236 | $15.8B | 213.07% | |
| 61 | —LABORATORY CORP AMER HLDGS | 119,939 | $15.6B | 210.05% | |
| 62 | —ST JUDE MED INC | 192,147 | $15.0B | 201.50% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 198,275 | $14.6B | 196.01% | |
| 64 | APOAPOLLO GLOBAL MGMT LLC | 960,110 | $14.5B | 195.57% | |
| 65 | JPMJPMORGAN CHASE & CO | 230,404 | $14.3B | 192.58% | |
| 66 | CFGCITIZENS FINL GROUP INC | 700,716 | $14.0B | 188.23% | |
| 67 | —NORTEK INC | 234,102 | $13.9B | 186.92% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 136,883 | $13.9B | 186.65% | |
| 69 | ICEINTERCONTINENTALEXCHANGE GRO | 54,065 | $13.8B | 186.09% | |
| 70 | WFCWELLS FARGO & CO NEW | 287,873 | $13.6B | 183.31% | |
| 71 | FFORD MTR CO DEL | 1,076,379 | $13.5B | 181.91% | |
| 72 | PGPROCTER & GAMBLE CO | 159,659 | $13.5B | 181.77% | |
| 73 | QCOMQUALCOMM INC | 242,400 | $13.0B | 174.53% | |
| 74 | AXPAMERICAN EXPRESS CO | 212,306 | $12.9B | 173.44% | |
| 75 | ARCCARES CAP CORP | 877,061 | $12.5B | 167.44% | |
| 76 | IRMIRON MTN INC | 303,398 | $12.1B | 162.39% | |
| 77 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 354,408 | $12.0B | 160.81% | |
| 78 | HQHTEKLA HEALTHCARE INVS | 509,048 | $11.9B | 160.36% | |
| 79 | FUNCEDAR FAIR L P | 203,737 | $11.8B | 158.11% | |
| 80 | CVXCHEVRON CORP NEW | 111,365 | $11.7B | 156.95% | |
| 81 | GILDGILEAD SCIENCES INC | 132,224 | $11.0B | 148.19% | |
| 82 | STWDSTARWOOD PPTY TR INC | 526,506 | $10.9B | 146.67% | |
| 83 | WRUSDWESTAR ENERGY INC | 193,000 | $10.8B | 145.65% | |
| 84 | —HI-CRUSH PARTNERS LP | 826,001 | $10.8B | 145.36% | |
| 85 | —VALSPAR CORP | 100,000 | $10.8B | 145.23% | |
| 86 | PXDEURPIONEER NAT RES CO | 71,033 | $10.7B | 144.48% | |
| 87 | IPGINTERPUBLIC GROUP COS INC | 461,167 | $10.7B | 143.23% | |
| 88 | —EQT GP HLDGS LP | 405,339 | $10.3B | 138.37% | |
| 89 | KHCKRAFT HEINZ CO | 115,598 | $10.2B | 137.50% | |
| 90 | ETRENTERGY CORP NEW | 125,021 | $10.2B | 136.73% | |
| 91 | WESWESTERN GAS PARTNERS LP | 201,710 | $10.2B | 136.63% | |
| 92 | LLYLILLY ELI & CO | 126,680 | $10.0B | 134.13% | |
| 93 | SWKSTANLEY BLACK & DECKER INC | 87,337 | $9.7B | 130.60% | |
| 94 | UNPUNION PAC CORP | 101,884 | $8.9B | 119.54% | |
| 95 | MAMASTERCARD INC | 100,097 | $8.8B | 118.58% | |
| 96 | HSYHERSHEY CO | 73,575 | $8.3B | 112.25% | |
| 97 | GMGENERAL MTRS CO | 289,907 | $8.2B | 110.30% | |
| 98 | AQLTISHARES TR | 204,302 | $8.0B | 107.50% | |
| 99 | —ITC HLDGS CORP | 170,000 | $8.0B | 107.01% | |
| 100 | CENXCENTURY ALUM CO | 1,253,628 | $7.9B | 106.86% |
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