APG Asset Management N.V. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$56.9B
Holdings
726
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,145,821 | $1.3T | 2213.88% | |
| 2 | XOMEXXON MOBIL CORP | 10,099,944 | $881.5B | 1548.84% | |
| 3 | JNJJOHNSON & JOHNSON | 7,224,544 | $853.4B | 1499.49% | |
| 4 | MSFTMICROSOFT CORP | 14,232,090 | $819.8B | 1440.33% | |
| 5 | PFEPFIZER INC | 22,327,002 | $756.2B | 1328.67% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 14,267,547 | $741.6B | 1303.04% | |
| 7 | PEPPEPSICO INC | 5,729,996 | $623.3B | 1095.05% | |
| 8 | AMZNAMAZON COM INC | 735,359 | $615.7B | 1081.83% | |
| 9 | TAT&T INC | 14,688,910 | $596.5B | 1048.08% | |
| 10 | BACBANK AMER CORP | 37,224,992 | $582.6B | 1023.58% | |
| 11 | JPMJPMORGAN CHASE & CO | 8,644,837 | $575.7B | 1011.43% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,948,860 | $570.5B | 1002.35% | |
| 13 | GEGENERAL ELECTRIC CO | 18,312,781 | $542.4B | 953.04% | |
| 14 | CMCSACOMCAST CORP NEW | 8,168,042 | $541.9B | 952.06% | |
| 15 | INTCINTEL CORP | 14,298,314 | $539.8B | 948.36% | |
| 16 | MRKMERCK & CO INC | 8,607,566 | $537.2B | 943.86% | |
| 17 | PGPROCTER AND GAMBLE CO | 5,894,436 | $529.0B | 929.50% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 5,011,273 | $487.2B | 856.00% | |
| 19 | AIGAMERICAN INTL GROUP INC | 7,966,538 | $472.7B | 830.59% | |
| 20 | TRVCCITIGROUP INC | 9,793,577 | $462.6B | 812.70% | |
| 21 | GOOGLALPHABET INC | 529,727 | $425.9B | 748.36% | |
| 22 | CSCOCISCO SYS INC | 13,131,236 | $416.5B | 731.83% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 3,867,442 | $409.1B | 718.85% | |
| 24 | KOCOCA COLA CO | 9,606,602 | $406.6B | 714.31% | |
| 25 | METAFACEBOOK INC | 3,151,796 | $404.3B | 710.32% | |
| 26 | ORCLORACLE CORP | 10,121,786 | $397.6B | 698.56% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 2,446,638 | $388.6B | 682.85% | |
| 28 | GILDGILEAD SCIENCES INC | 4,848,185 | $383.6B | 673.96% | |
| 29 | HDHOME DEPOT INC | 2,897,727 | $372.9B | 655.15% | |
| 30 | GOOGALPHABET INC | 452,006 | $351.3B | 617.30% | |
| 31 | GISGENERAL MLS INC | 5,488,695 | $350.6B | 616.04% | |
| 32 | AMGNAMGEN INC | 2,066,595 | $344.7B | 605.69% | |
| 33 | MOALTRIA GROUP INC | 5,357,386 | $338.7B | 595.18% | |
| 34 | MCDMCDONALDS CORP | 2,794,024 | $322.3B | 566.31% | |
| 35 | LLYLILLY ELI & CO | 3,990,142 | $320.2B | 562.68% | |
| 36 | CVSCVS HEALTH CORP | 3,464,434 | $308.3B | 541.68% | |
| 37 | VLOVALERO ENERGY CORP NEW | 5,675,005 | $300.8B | 528.46% | |
| 38 | DYHTARGET CORP | 4,208,486 | $289.0B | 507.84% | |
| 39 | DISDISNEY WALT CO | 3,011,098 | $279.6B | 491.28% | |
| 40 | VVISA INC | 3,335,708 | $275.9B | 484.69% | |
| 41 | NEMNEWMONT MINING CORP | 6,951,703 | $273.1B | 479.89% | |
| 42 | UNPUNION PAC CORP | 2,761,307 | $269.3B | 473.18% | |
| 43 | TWXCHFTIME WARNER INC | 3,343,336 | $266.2B | 467.65% | |
| 44 | SOSOUTHERN CO | 4,921,450 | $252.5B | 443.59% | |
| 45 | WFCWELLS FARGO & CO NEW | 5,564,057 | $246.4B | 432.88% | |
| 46 | TRVTRAVELERS COMPANIES INC | 2,118,745 | $242.7B | 426.43% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 2,376,767 | $241.5B | 424.28% | |
| 48 | TXNTEXAS INSTRS INC | 3,398,313 | $238.5B | 419.03% | |
| 49 | TJXTJX COS INC NEW | 3,147,645 | $235.4B | 413.56% | |
| 50 | MDLZMONDELEZ INTL INC | 5,310,311 | $233.1B | 409.60% | |
| 51 | EDCONSOLIDATED EDISON INC | 3,086,213 | $232.4B | 408.31% | |
| 52 | ELVANTHEM INC | 1,852,270 | $232.1B | 407.81% | |
| 53 | QCOMQUALCOMM INC | 3,381,054 | $231.6B | 406.92% | |
| 54 | MDTMEDTRONIC PLC | 2,617,723 | $226.2B | 397.38% | |
| 55 | ADMARCHER DANIELS MIDLAND CO | 5,284,674 | $222.9B | 391.56% | |
| 56 | RYROYAL BK CDA MONTREAL QUE | 2,737,692 | $222.5B | 390.87% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,559,362 | $218.3B | 383.57% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,422,502 | $216.9B | 381.17% | |
| 59 | TSNTYSON FOODS INC | 2,872,480 | $214.5B | 376.86% | |
| 60 | OXYOCCIDENTAL PETE CORP DEL | 2,887,598 | $210.6B | 369.96% | |
| 61 | CVXCHEVRON CORP NEW | 1,968,386 | $202.6B | 355.94% | |
| 62 | ALSALLSTATE CORP | 2,926,071 | $202.4B | 355.66% | |
| 63 | COPCONOCOPHILLIPS | 4,584,036 | $199.3B | 350.11% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 2,464,905 | $198.7B | 349.15% | |
| 65 | FFORD MTR CO DEL | 16,289,838 | $196.6B | 345.46% | |
| 66 | ABBVABBVIE INC | 3,093,464 | $195.1B | 342.80% | |
| 67 | —ALLERGAN PLC | 847,108 | $195.1B | 342.79% | |
| 68 | —CBS CORP NEW | 3,546,659 | $194.1B | 341.11% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 715,062 | $193.0B | 339.18% | |
| 70 | SUSUNCOR ENERGY INC NEW | 5,182,320 | $188.7B | 331.62% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 1,715,248 | $187.6B | 329.58% | |
| 72 | SBUXSTARBUCKS CORP | 3,455,971 | $187.1B | 328.75% | |
| 73 | HONHONEYWELL INTL INC | 1,601,315 | $186.7B | 328.03% | |
| 74 | —EXPRESS SCRIPTS HLDG CO | 2,634,927 | $185.8B | 326.52% | |
| 75 | BIIBBIOGEN INC | 578,425 | $181.1B | 318.13% | |
| 76 | MAMASTERCARD INCORPORATED | 1,752,136 | $178.3B | 313.30% | |
| 77 | BAXBAXTER INTL INC | 3,683,638 | $175.3B | 308.07% | |
| 78 | SYYSYSCO CORP | 3,544,396 | $173.7B | 305.21% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,126,060 | $172.8B | 303.54% | |
| 80 | MMM3M CO | 980,072 | $172.7B | 303.47% | |
| 81 | AXPAMERICAN EXPRESS CO | 2,684,333 | $171.9B | 302.04% | |
| 82 | BLKCHFBLACKROCK INC | 473,968 | $171.8B | 301.84% | |
| 83 | LOWLOWES COS INC | 2,376,350 | $171.6B | 301.49% | |
| 84 | ABXBARRICK GOLD CORP | 7,358,430 | $170.9B | 300.33% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 3,152,466 | $170.0B | 298.66% | |
| 86 | PRUPRUDENTIAL FINL INC | 2,071,032 | $169.1B | 297.11% | |
| 87 | ITWILLINOIS TOOL WKS INC | 1,396,716 | $167.4B | 294.09% | |
| 88 | HESHESS CORP | 3,112,157 | $166.9B | 293.20% | |
| 89 | —GOLDCORP INC NEW | 7,665,205 | $166.0B | 291.58% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 2,051,829 | $165.5B | 290.79% | |
| 91 | CATCATERPILLAR INC DEL | 1,858,801 | $165.0B | 289.92% | |
| 92 | KRKROGER CO | 5,523,092 | $163.9B | 288.02% | |
| 93 | ABTABBOTT LABS | 3,856,308 | $163.1B | 286.54% | |
| 94 | EPCEDGEWELL PERS CARE CO | 2,046,894 | $162.8B | 285.99% | |
| 95 | CMECME GROUP INC | 1,535,309 | $160.5B | 281.95% | |
| 96 | CMICUMMINS INC | 1,251,296 | $160.4B | 281.74% | |
| 97 | IPINTL PAPER CO | 3,341,841 | $160.3B | 281.72% | |
| 98 | —AETNA INC NEW | 1,387,280 | $160.2B | 281.40% | |
| 99 | KMBKIMBERLY CLARK CORP | 1,264,000 | $159.4B | 280.14% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 2,337,640 | $157.2B | 276.21% |
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