APG Asset Management N.V. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$58.3T
Holdings
890
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 966,120 | $1.6T | 2.76% | |
| 2 | MSFTMICROSOFT CORP | 11,177,809 | $1.3T | 2.26% | |
| 3 | AAPLAPPLE INC | 6,421,478 | $1.1T | 1.91% | |
| 4 | JPMJPMORGAN CHASE & CO | 8,002,662 | $785.6B | 1.35% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 15,441,812 | $774.7B | 1.33% | |
| 6 | PGPROCTER AND GAMBLE CO | 7,480,388 | $720.3B | 1.24% | |
| 7 | CMCSACOMCAST CORP NEW | 19,074,628 | $708.2B | 1.21% | |
| 8 | BACBANK AMER CORP | 27,064,355 | $689.2B | 1.18% | |
| 9 | JNJJOHNSON & JOHNSON | 5,188,736 | $634.6B | 1.09% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 4,233,342 | $629.9B | 1.08% | |
| 11 | CSCOCISCO SYS INC | 12,843,536 | $617.3B | 1.06% | |
| 12 | CVXCHEVRON CORP NEW | 5,518,090 | $603.0B | 1.03% | |
| 13 | HDHOME DEPOT INC | 3,257,180 | $594.8B | 1.02% | |
| 14 | TRVCCITIGROUP INC | 9,426,403 | $579.7B | 0.99% | |
| 15 | PEPPEPSICO INC | 4,684,180 | $539.4B | 0.93% | |
| 16 | MRKMERCK & CO INC | 7,227,615 | $532.2B | 0.91% | |
| 17 | VVISA INC | 3,490,305 | $531.9B | 0.91% | |
| 18 | MAMASTERCARD INC | 2,239,724 | $520.3B | 0.89% | |
| 19 | PFEPFIZER INC | 12,898,680 | $490.7B | 0.84% | |
| 20 | AFLAFLAC INC | 9,909,267 | $476.9B | 0.82% | |
| 21 | XOMEXXON MOBIL CORP | 7,074,715 | $476.1B | 0.82% | |
| 22 | MCDMCDONALDS CORP | 2,545,686 | $464.2B | 0.80% | |
| 23 | TJXTJX COS INC NEW | 9,675,664 | $449.3B | 0.77% | |
| 24 | METAFACEBOOK INC | 2,637,239 | $446.9B | 0.77% | |
| 25 | ACNACCENTURE PLC IRELAND | 2,679,352 | $434.7B | 0.75% | |
| 26 | GOOGLALPHABET INC | 432,960 | $411.7B | 0.71% | |
| 27 | UNPUNION PACIFIC CORP | 2,750,692 | $408.5B | 0.70% | |
| 28 | SBUXSTARBUCKS CORP | 5,538,794 | $407.7B | 0.70% | |
| 29 | PGRPROGRESSIVE CORP OHIO | 5,316,381 | $373.1B | 0.64% | |
| 30 | HCAHCA HEALTHCARE INC | 3,118,981 | $370.2B | 0.64% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,914,882 | $358.4B | 0.61% | |
| 32 | DISDISNEY WALT CO | 2,919,896 | $358.0B | 0.61% | |
| 33 | COPCONOCOPHILLIPS | 6,499,568 | $348.1B | 0.60% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 2,363,393 | $346.0B | 0.59% | |
| 35 | ELVANTHEM INC | 1,387,212 | $343.8B | 0.59% | |
| 36 | YUMYUM BRANDS INC | 3,505,024 | $340.6B | 0.58% | |
| 37 | KOCOCA COLA CO | 7,564,370 | $338.2B | 0.58% | |
| 38 | GOOGALPHABET INC | 355,849 | $337.8B | 0.58% | |
| 39 | SYFSYNCHRONY FINL | 11,007,486 | $335.1B | 0.57% | |
| 40 | VRSNVERISIGN INC | 1,821,619 | $334.6B | 0.57% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 1,807,357 | $324.5B | 0.56% | |
| 42 | WMWASTE MGMT INC DEL | 3,187,237 | $322.9B | 0.55% | |
| 43 | DYHTARGET CORP | 4,235,823 | $322.1B | 0.55% | |
| 44 | HSYHERSHEY CO | 2,718,679 | $320.0B | 0.55% | |
| 45 | TDTORONTO DOMINION BK ONT | 6,007,269 | $308.9B | 0.53% | |
| 46 | AXPAMERICAN EXPRESS CO | 2,801,533 | $303.7B | 0.52% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,267,603 | $294.1B | 0.50% | |
| 48 | AZOAUTOZONE INC | 299,990 | $289.6B | 0.50% | |
| 49 | NKENIKE INC | 3,826,680 | $282.1B | 0.48% | |
| 50 | KMBKIMBERLY CLARK CORP | 2,395,212 | $280.3B | 0.48% | |
| 51 | NEENEXTERA ENERGY INC | 1,520,215 | $273.5B | 0.47% | |
| 52 | CMECME GROUP INC | 1,588,256 | $270.7B | 0.46% | |
| 53 | NEMNEWMONT GOLDCORP CORPORATION | 7,919,050 | $267.5B | 0.46% | |
| 54 | LLYLILLY ELI & CO | 2,675,638 | $260.3B | 0.45% | |
| 55 | DGDOLLAR GEN CORP NEW | 2,182,391 | $259.0B | 0.44% | |
| 56 | MASMASCO CORP | 7,491,385 | $258.1B | 0.44% | |
| 57 | PLDPROLOGIS INC | 3,579,415 | $251.8B | 0.43% | |
| 58 | WFCWELLS FARGO CO NEW | 5,756,991 | $239.2B | 0.41% | |
| 59 | VLOVALERO ENERGY CORP NEW | 3,142,782 | $236.3B | 0.41% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 2,322,372 | $235.8B | 0.40% | |
| 61 | TAT&T INC | 7,975,782 | $234.7B | 0.40% | |
| 62 | CBCHUBB LIMITED | 1,758,820 | $227.5B | 0.39% | |
| 63 | INTUINTUIT | 971,106 | $222.8B | 0.38% | |
| 64 | BAMBROOKFIELD ASSET MGMT INC | 5,052,491 | $212.7B | 0.36% | |
| 65 | NFLXNETFLIX INC | 658,525 | $212.4B | 0.36% | |
| 66 | BCEBCE INC | 5,291,031 | $211.8B | 0.36% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 1,743,614 | $210.2B | 0.36% | |
| 68 | ALSALLSTATE CORP | 2,342,336 | $209.2B | 0.36% | |
| 69 | COFCAPITAL ONE FINL CORP | 2,614,470 | $208.3B | 0.36% | |
| 70 | CBRECBRE GROUP INC | 4,537,700 | $204.4B | 0.35% | |
| 71 | PSAPUBLIC STORAGE | 971,135 | $203.1B | 0.35% | |
| 72 | MCOMOODYS CORP | 1,182,686 | $202.8B | 0.35% | |
| 73 | DALDELTA AIR LINES INC DEL | 4,056,503 | $202.1B | 0.35% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 4,170,824 | $200.2B | 0.34% | |
| 75 | EDCONSOLIDATED EDISON INC | 2,585,455 | $199.1B | 0.34% | |
| 76 | LOWLOWES COS INC | 2,214,103 | $196.2B | 0.34% | |
| 77 | BBYBEST BUY INC | 3,193,497 | $195.5B | 0.34% | |
| 78 | AMGNAMGEN INC | 1,194,226 | $193.2B | 0.33% | |
| 79 | BKNGBOOKING HLDGS INC | 116,982 | $192.6B | 0.33% | |
| 80 | CMCDN IMPERIAL BK COMM TORONTO | 2,759,860 | $191.0B | 0.33% | |
| 81 | TMUST MOBILE US INC | 2,930,633 | $190.8B | 0.33% | |
| 82 | CMICUMMINS INC | 1,248,598 | $187.9B | 0.32% | |
| 83 | PEOEXELON CORP | 4,437,336 | $186.8B | 0.32% | |
| 84 | UHSUNIVERSAL HLTH SVCS INC | 1,630,747 | $186.7B | 0.32% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 2,461,096 | $185.7B | 0.32% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 2,111,662 | $185.0B | 0.32% | |
| 87 | UGIUGI CORP NEW | 3,937,655 | $184.7B | 0.32% | |
| 88 | BENFRANKLIN RES INC | 6,018,027 | $183.9B | 0.32% | |
| 89 | SYYSYSCO CORP | 2,951,382 | $183.3B | 0.31% | |
| 90 | RYROYAL BK CDA MONTREAL QUE | 2,615,430 | $182.9B | 0.31% | |
| 91 | TRVTRAVELERS COMPANIES INC | 1,352,816 | $177.6B | 0.30% | |
| 92 | USBUS BANCORP DEL | 3,824,226 | $176.0B | 0.30% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,449,731 | $175.6B | 0.30% | |
| 94 | CSXCSX CORP | 2,568,442 | $174.5B | 0.30% | |
| 95 | DFSEURDISCOVER FINL SVCS | 2,534,732 | $172.7B | 0.30% | |
| 96 | SUSUNCOR ENERGY INC NEW | 6,200,585 | $170.2B | 0.29% | |
| 97 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,925,700 | $170.1B | 0.29% | |
| 98 | ORLYO REILLY AUTOMOTIVE INC NEW | 523,253 | $169.7B | 0.29% | |
| 99 | EXPDEXPEDITORS INTL WASH INC | 2,521,608 | $168.0B | 0.29% | |
| 100 | AVBAVALONBAY CMNTYS INC | 941,216 | $167.9B | 0.29% |
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