APG Asset Management N.V. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$48.2B
Holdings
723
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (723 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.2B |
XOMEXXON MOBIL CORP | $845.7M |
MSFTMICROSOFT CORP | $702.2M |
BACVERIZON COMMUNICATIONS INC | $673.3M |
JNJJOHNSON & JOHNSON | $590.4M |
TAT&T INC | $573.7M |
CMCSACOMCAST CORP NEW | $569.4M |
JPMJPMORGAN CHASE & CO | $522.6M |
GEGENERAL ELECTRIC CO | $520.7M |
PFEPFIZER INC | $520.6M |
PEPPEPSICO INC | $519.4M |
BACBANK AMER CORP | $458.5M |
INTCINTEL CORP | $456.0M |
KOCOCA COLA CO | $453.4M |
ORCLORACLE CORP | $413.1M |
GOOGLALPHABET INC | $408.8M |
AIGAMERICAN INTL GROUP INC | $402.3M |
HDHOME DEPOT INC | $388.6M |
4I1PHILIP MORRIS INTL INC | $379.3M |
MCDMCDONALDS CORP | $369.4M |
MRKMERCK & CO INC NEW | $368.1M |
GOOGALPHABET INC | $355.5M |
GISGENERAL MLS INC | $352.4M |
AMZNAMAZON COM INC | $350.5M |
TRVCCITIGROUP INC | $338.7M |
METAFACEBOOK INC | $327.6M |
CVSCVS HEALTH CORP | $319.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $319.4M |
LLYLILLY ELI & CO | $308.8M |
—TIME WARNER CABLE INC | $305.3M |
IBMINTERNATIONAL BUSINESS MACHS | $302.4M |
AMGNAMGEN INC | $299.5M |
KMBKIMBERLY CLARK CORP | $291.2M |
GILDGILEAD SCIENCES INC | $275.4M |
DISDISNEY WALT CO | $274.4M |
SOSOUTHERN CO | $272.5M |
WFCWELLS FARGO & CO NEW | $268.7M |
SUSUNCOR ENERGY INC NEW | $264.3M |
PGPROCTER & GAMBLE CO | $259.4M |
DYHTARGET CORP | $257.8M |
HONHONEYWELL INTL INC | $251.9M |
COSTCOSTCO WHSL CORP NEW | $251.7M |
UNPUNION PAC CORP | $237.8M |
FFORD MTR CO DEL | $237.7M |
VVISA INC | $237.0M |
UTXZUNITED TECHNOLOGIES CORP | $233.9M |
TWXCHFTIME WARNER INC | $232.5M |
TRVTRAVELERS COMPANIES INC | $227.6M |
EDCONSOLIDATED EDISON INC | $221.3M |
DTEDTE ENERGY CO | $219.9M |
—ALLERGAN PLC | $217.1M |
CVXCHEVRON CORP NEW | $216.8M |
UNHUNITEDHEALTH GROUP INC | $214.0M |
CSCOCISCO SYS INC | $213.1M |
RYROYAL BK CDA MONTREAL QUE | $204.9M |
KRKROGER CO | $204.0M |
MMM3M CO | $200.3M |
ELVANTHEM INC | $196.1M |
DALDELTA AIR LINES INC DEL | $195.9M |
TXNTEXAS INSTRS INC | $194.0M |
ADMARCHER DANIELS MIDLAND CO | $193.3M |
LBEURL BRANDS INC | $190.8M |
OXYOCCIDENTAL PETE CORP DEL | $187.9M |
TJXTJX COS INC NEW | $187.5M |
VLOVALERO ENERGY CORP NEW | $187.4M |
—CBS CORP NEW | $185.1M |
MDLZMONDELEZ INTL INC | $184.1M |
UPSUNITED PARCEL SERVICE INC | $180.9M |
CICIGNA CORPORATION | $179.0M |
BMYBRISTOL MYERS SQUIBB CO | $174.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $173.5M |
TSNTYSON FOODS INC | $172.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $172.5M |
SBUXSTARBUCKS CORP | $171.5M |
SYYSYSCO CORP | $170.8M |
ABBVABBVIE INC | $168.6M |
NEMNEWMONT MINING CORP | $168.5M |
KSSKOHLS CORP | $167.9M |
IPINTL PAPER CO | $164.9M |
ETRENTERGY CORP NEW | $164.5M |
BMOBANK MONTREAL QUE | $161.6M |
—EXPRESS SCRIPTS HLDG CO | $161.4M |
—GOLDCORP INC NEW | $160.8M |
ITWILLINOIS TOOL WKS INC | $160.6M |
AEPAMERICAN ELEC PWR INC | $160.2M |
CTLEURCENTURYLINK INC | $155.5M |
CRCCANADIAN NAT RES LTD | $153.8M |
ABTABBOTT LABS | $152.9M |
—E M C CORP MASS | $152.8M |
QCOMQUALCOMM INC | $152.5M |
EPCEDGEWELL PERS CARE CO | $151.4M |
SPGSIMON PPTY GROUP INC NEW | $149.1M |
NKENIKE INC | $148.6M |
COPCONOCOPHILLIPS | $147.6M |
—TWENTY FIRST CENTY FOX INC | $147.5M |
BIIBBIOGEN INC | $144.8M |
ALSALLSTATE CORP | $144.5M |
LOWLOWES COS INC | $142.8M |
CLXCLOROX CO DEL | $142.1M |
MAMASTERCARD INC | $140.1M |
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