ING GROEP NV Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$5.3B
Holdings
531
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORPORATION | 43,173,005 | $949.8B | 17823.34% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,434,681 | $321.9B | 6039.99% | |
| 3 | BXUSDBLACKSTONE GROUP L P | 10,108,059 | $274.4B | 5149.82% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 8,899,200 | $239.1B | 4487.18% | |
| 5 | MSFTMICROSOFT CORP | 2,034,421 | $128.0B | 2401.29% | |
| 6 | AAPLAPPLE INC | 1,049,053 | $122.5B | 2297.92% | |
| 7 | —WILLIAMS PARTNERS L P | 2,907,213 | $110.7B | 2077.99% | |
| 8 | KOCOCA COLA CO | 2,111,103 | $87.8B | 1648.00% | |
| 9 | MPLXMPLX LP | 2,356,300 | $80.2B | 1504.69% | |
| 10 | AMZNAMAZON COM INC | 98,426 | $75.3B | 1413.23% | |
| 11 | JPMJPMORGAN CHASE & CO | 876,187 | $75.3B | 1412.20% | |
| 12 | GOOGALPHABET INC CAP STK | 95,740 | $74.9B | 1406.34% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 1,211,232 | $65.1B | 1221.47% | |
| 14 | PFEPFIZER INC | 1,933,061 | $62.8B | 1178.55% | |
| 15 | GOOGLALPHABET INC CAP STK | 72,588 | $58.3B | 1093.62% | |
| 16 | APDAIR PRODS & CHEMS INC | 366,154 | $52.9B | 991.97% | |
| 17 | EPIWISDOMTREE TR | 2,281,766 | $46.0B | 862.36% | |
| 18 | JNJJOHNSON & JOHNSON | 390,075 | $45.0B | 845.37% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 187,852 | $44.7B | 839.61% | |
| 20 | METAFACEBOOK INC | 372,798 | $43.4B | 813.94% | |
| 21 | MMM3M CO | 234,862 | $41.9B | 786.30% | |
| 22 | DISDISNEY WALT CO | 375,655 | $39.3B | 737.06% | |
| 23 | DWDMORGAN STANLEY | 915,516 | $38.6B | 724.13% | |
| 24 | GMGENERAL MTRS CO | 1,093,863 | $38.4B | 721.30% | |
| 25 | CMCSACOMCAST CORP NEW | 542,233 | $38.0B | 713.17% | |
| 26 | GEGENERAL ELECTRIC CO | 1,189,939 | $37.7B | 708.07% | |
| 27 | MAMASTERCARD INC | 338,328 | $35.1B | 658.81% | |
| 28 | —YAHOO INC | 893,871 | $34.5B | 648.13% | |
| 29 | QCOMQUALCOMM INC | 516,431 | $34.1B | 639.99% | |
| 30 | DELLDELL TECHNOLOGIES INC | 576,350 | $31.8B | 597.65% | |
| 31 | MCDMCDONALDS CORP | 255,571 | $31.4B | 588.89% | |
| 32 | EWZISHARES INC | 917,392 | $30.9B | 579.45% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 189,989 | $30.6B | 574.14% | |
| 34 | PAAPLAINS ALL AMERN PIPELINE L | 918,000 | $29.8B | 559.34% | |
| 35 | HUMHUMANA INC | 142,498 | $28.9B | 542.62% | |
| 36 | TRVCCITIGROUP INC | 483,974 | $28.7B | 539.28% | |
| 37 | DHID R HORTON INC | 1,030,687 | $28.4B | 532.46% | |
| 38 | CENXCENTURY ALUM CO | 3,020,400 | $26.9B | 505.01% | |
| 39 | GILDGILEAD SCIENCES INC | 372,721 | $26.9B | 504.48% | |
| 40 | MXIMMAXIM INTEGRATED PRODS INC | 686,264 | $26.8B | 502.50% | |
| 41 | HDHOME DEPOT INC | 198,008 | $26.8B | 501.99% | |
| 42 | KMIKINDER MORGAN INC DEL | 1,254,336 | $26.0B | 488.65% | |
| 43 | AXPAMERICAN EXPRESS CO | 342,975 | $25.4B | 475.76% | |
| 44 | MRKMERCK & CO INC NEW | 429,209 | $25.3B | 475.51% | |
| 45 | —COMPUTER SCIENCES CORP | 424,000 | $25.3B | 475.25% | |
| 46 | AMGNAMGEN INC | 167,933 | $24.8B | 465.70% | |
| 47 | —BOARDWALK PIPELINE PARTNERS | 1,349,970 | $23.7B | 445.09% | |
| 48 | CLRUSDCONTINENTAL RESOURCES INC | 450,937 | $23.2B | 434.94% | |
| 49 | WFCWELLS FARGO & CO NEW | 418,879 | $23.0B | 431.06% | |
| 50 | PPLPPL CORP | 645,816 | $22.1B | 415.20% | |
| 51 | CELGCELGENE CORP | 183,655 | $21.5B | 402.98% | |
| 52 | —LINEAR TECHNOLOGY CORP | 340,087 | $21.3B | 399.31% | |
| 53 | TWTRUSDTWITTER INC | 1,251,421 | $20.5B | 384.89% | |
| 54 | BIIBBIOGEN IDEC INC | 68,494 | $19.7B | 368.92% | |
| 55 | KHCKRAFT HEINZ CO | 223,536 | $19.7B | 368.85% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 329,697 | $19.4B | 364.40% | |
| 57 | VSMEURVERSUM MATLS INC | 689,500 | $19.3B | 361.25% | |
| 58 | XOMEXXON MOBIL CORP | 207,598 | $18.8B | 351.96% | |
| 59 | —ANTERO MIDSTREAM PARTNERS LP | 595,900 | $18.4B | 346.09% | |
| 60 | EWMISHARES INC | 639,771 | $18.1B | 339.39% | |
| 61 | SBUXSTARBUCKS CORP | 319,003 | $18.0B | 337.14% | |
| 62 | LENLENNAR CORP | 418,004 | $17.9B | 336.50% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,505 | $17.5B | 328.94% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 203,257 | $17.0B | 318.41% | |
| 65 | —HARMAN INTL INDS INC | 149,301 | $16.6B | 311.15% | |
| 66 | —BUCKEYE PARTNERS L P | 248,000 | $16.4B | 306.96% | |
| 67 | NKENIKE INC | 312,552 | $16.0B | 299.47% | |
| 68 | FFORD MTR CO DEL | 1,298,179 | $15.9B | 297.94% | |
| 69 | —REYNOLDS AMERICAN INC | 281,370 | $15.8B | 296.21% | |
| 70 | MDLZMONDELEZ INTL INC | 349,956 | $15.7B | 294.46% | |
| 71 | CSCOCISCO SYS INC | 506,977 | $15.4B | 289.79% | |
| 72 | KMBKIMBERLY CLARK CORP | 130,668 | $15.0B | 282.17% | |
| 73 | MOALTRIA GROUP INC | 220,470 | $15.0B | 280.71% | |
| 74 | SLBSCHLUMBERGER LTD | 168,076 | $14.2B | 265.57% | |
| 75 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 188,000 | $14.1B | 264.42% | |
| 76 | PXDEURPIONEER NAT RES CO | 75,031 | $13.6B | 255.75% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 131,563 | $13.6B | 255.40% | |
| 78 | PEPPEPSICO INC | 128,428 | $13.5B | 253.03% | |
| 79 | PEOEXELON CORP | 368,819 | $13.2B | 247.21% | |
| 80 | PGPROCTER & GAMBLE CO | 150,742 | $12.7B | 238.60% | |
| 81 | TXNTEXAS INSTRS INC | 163,082 | $12.1B | 226.93% | |
| 82 | TRVTRAVELERS COMPANIES INC | 96,128 | $11.8B | 220.59% | |
| 83 | ADBEADOBE SYS INC | 111,760 | $11.6B | 217.43% | |
| 84 | HQHTEKLA HEALTHCARE INVS | 531,030 | $11.3B | 212.65% | |
| 85 | WRUSDWESTAR ENERGY INC | 193,000 | $10.9B | 203.72% | |
| 86 | PYPLPAYPAL HLDGS INC | 264,326 | $10.6B | 198.20% | |
| 87 | —ONEOK PARTNERS LP | 241,000 | $10.5B | 197.80% | |
| 88 | SWKSTANLEY BLACK & DECKER INC | 90,687 | $10.5B | 196.12% | |
| 89 | —VALSPAR CORP | 100,000 | $10.4B | 194.63% | |
| 90 | —PHILLIPS 66 PARTNERS LP | 212,500 | $10.2B | 191.57% | |
| 91 | ORCLORACLE CORP | 262,764 | $10.2B | 190.77% | |
| 92 | MPCMARATHON PETE CORP | 199,193 | $10.0B | 188.57% | |
| 93 | WMBWILLIAMS COS INC DEL | 309,481 | $9.6B | 180.09% | |
| 94 | IDXVANECK VECTORS ETF TR | 435,479 | $9.4B | 175.61% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 82,661 | $9.1B | 171.48% | |
| 96 | —ZELTIQ AESTHETICS INC | 208,591 | $9.1B | 170.46% | |
| 97 | CLCOLGATE PALMOLIVE CO | 137,789 | $9.1B | 170.37% | |
| 98 | EWSISHARES INC | 416,571 | $8.9B | 167.37% | |
| 99 | HSYHERSHEY CO | 83,629 | $8.7B | 163.20% | |
| 100 | TAT&T INC | 198,914 | $8.5B | 159.24% |
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