APG Asset Management N.V. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$53.1B
Holdings
738
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (738 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.1B |
XOMEXXON MOBIL CORP | $897.8M |
BACVERIZON COMMUNICATIONS INC | $807.3M |
PFEPFIZER INC | $756.2M |
JNJJOHNSON & JOHNSON | $744.5M |
MSFTMICROSOFT CORP | $693.0M |
TAT&T INC | $661.8M |
CMCSACOMCAST CORP NEW | $638.6M |
PEPPEPSICO INC | $581.9M |
GEGENERAL ELECTRIC CO | $577.2M |
JPMJPMORGAN CHASE & CO | $521.2M |
AMZNAMAZON COM INC | $494.8M |
BACBANK AMER CORP | $472.9M |
4I1PHILIP MORRIS INTL INC | $467.6M |
INTCINTEL CORP | $464.4M |
MRKMERCK & CO INC | $436.1M |
ORCLORACLE CORP | $432.7M |
KOCOCA COLA CO | $428.4M |
AIGAMERICAN INTL GROUP INC | $415.4M |
GISGENERAL MLS INC | $409.6M |
GOOGLALPHABET INC | $403.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $402.7M |
METAFACEBOOK INC | $376.6M |
TRVCCITIGROUP INC | $372.6M |
HDHOME DEPOT INC | $371.9M |
MCDMCDONALDS CORP | $363.7M |
LLYLILLY ELI & CO | $356.6M |
GOOGALPHABET INC | $347.9M |
IBMINTERNATIONAL BUSINESS MACHS | $316.8M |
AMGNAMGEN INC | $314.4M |
GILDGILEAD SCIENCES INC | $311.1M |
CVSCVS HEALTH CORP | $308.4M |
SOSOUTHERN CO | $295.5M |
PGPROCTER & GAMBLE CO | $290.3M |
DISDISNEY WALT CO | $288.6M |
SUSUNCOR ENERGY INC NEW | $280.2M |
UNPUNION PAC CORP | $270.1M |
DYHTARGET CORP | $268.9M |
UTXZUNITED TECHNOLOGIES CORP | $266.6M |
BABAALIBABA GROUP HLDG LTD | $263.4M |
COSTCOSTCO WHSL CORP NEW | $262.6M |
NEMNEWMONT MINING CORP | $247.1M |
KMBKIMBERLY CLARK CORP | $246.4M |
TWXCHFTIME WARNER INC | $245.9M |
CVXCHEVRON CORP NEW | $244.5M |
VVISA INC | $244.2M |
EDCONSOLIDATED EDISON INC | $243.2M |
WFCWELLS FARGO & CO NEW | $242.9M |
HONHONEYWELL INTL INC | $239.4M |
DTEDTE ENERGY CO | $238.5M |
MOALTRIA GROUP INC | $234.0M |
TRVTRAVELERS COMPANIES INC | $233.9M |
MDLZMONDELEZ INTL INC | $230.0M |
CSCOCISCO SYS INC | $229.4M |
TXNTEXAS INSTRS INC | $224.3M |
ADMARCHER DANIELS MIDLAND CO | $222.4M |
FFORD MTR CO DEL | $221.5M |
UNHUNITEDHEALTH GROUP INC | $220.2M |
TSNTYSON FOODS INC | $218.5M |
OXYOCCIDENTAL PETE CORP DEL | $218.2M |
TJXTJX COS INC NEW | $214.7M |
BMYBRISTOL MYERS SQUIBB CO | $210.5M |
RYROYAL BK CDA MONTREAL QUE | $209.0M |
KRKROGER CO | $201.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $197.7M |
AEPAMERICAN ELEC PWR INC | $197.0M |
ELVANTHEM INC | $196.9M |
—EXPRESS SCRIPTS HLDG CO | $196.8M |
—ALLERGAN PLC | $195.8M |
VLOVALERO ENERGY CORP NEW | $195.3M |
—E M C CORP MASS | $194.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $192.3M |
MMM3M CO | $191.9M |
ABBVABBVIE INC | $191.5M |
COPCONOCOPHILLIPS | $191.3M |
—GOLDCORP INC NEW | $189.0M |
SPGSIMON PPTY GROUP INC NEW | $188.7M |
UPSUNITED PARCEL SERVICE INC | $184.8M |
SYYSYSCO CORP | $183.5M |
ABXBARRICK GOLD CORP | $182.8M |
ETRENTERGY CORP NEW | $179.9M |
—CBS CORP NEW | $177.7M |
SBUXSTARBUCKS CORP | $175.0M |
LOWLOWES COS INC | $174.8M |
CRCCANADIAN NAT RES LTD | $174.4M |
HESHESS CORP | $174.1M |
IPINTL PAPER CO | $172.6M |
ITWILLINOIS TOOL WKS INC | $170.7M |
CICIGNA CORPORATION | $170.7M |
DALDELTA AIR LINES INC DEL | $170.2M |
ABTABBOTT LABS | $169.7M |
BMOBANK MONTREAL QUE | $167.9M |
EPCEDGEWELL PERS CARE CO | $167.4M |
QCOMQUALCOMM INC | $165.7M |
ALSALLSTATE CORP | $160.8M |
FNVFRANCO NEVADA CORP | $158.4M |
NKENIKE INC | $158.3M |
CLXCLOROX CO DEL | $158.3M |
BLKCHFBLACKROCK INC | $158.2M |
CATCATERPILLAR INC DEL | $157.5M |
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