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 | Value |
|---|---|
AAPLAPPLE INC | $1.3T |
XOMEXXON MOBIL CORP | $881.5B |
JNJJOHNSON & JOHNSON | $853.4B |
MSFTMICROSOFT CORP | $819.8B |
PFEPFIZER INC | $756.2B |
BACVERIZON COMMUNICATIONS INC | $741.6B |
PEPPEPSICO INC | $623.3B |
AMZNAMAZON COM INC | $615.7B |
TAT&T INC | $596.5B |
BACBANK AMER CORP | $582.6B |
JPMJPMORGAN CHASE & CO | $575.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $570.5B |
GEGENERAL ELECTRIC CO | $542.4B |
CMCSACOMCAST CORP NEW | $541.9B |
INTCINTEL CORP | $539.8B |
MRKMERCK & CO INC | $537.2B |
PGPROCTER AND GAMBLE CO | $529.0B |
4I1PHILIP MORRIS INTL INC | $487.2B |
AIGAMERICAN INTL GROUP INC | $472.7B |
TRVCCITIGROUP INC | $462.6B |
GOOGLALPHABET INC | $425.9B |
CSCOCISCO SYS INC | $416.5B |
BABAALIBABA GROUP HLDG LTD | $409.1B |
KOCOCA COLA CO | $406.6B |
METAFACEBOOK INC | $404.3B |
ORCLORACLE CORP | $397.6B |
IBMINTERNATIONAL BUSINESS MACHS | $388.6B |
GILDGILEAD SCIENCES INC | $383.6B |
HDHOME DEPOT INC | $372.9B |
GOOGALPHABET INC | $351.3B |
GISGENERAL MLS INC | $350.6B |
AMGNAMGEN INC | $344.7B |
MOALTRIA GROUP INC | $338.7B |
MCDMCDONALDS CORP | $322.3B |
LLYLILLY ELI & CO | $320.2B |
CVSCVS HEALTH CORP | $308.3B |
VLOVALERO ENERGY CORP NEW | $300.8B |
DYHTARGET CORP | $289.0B |
DISDISNEY WALT CO | $279.6B |
VVISA INC | $275.9B |
NEMNEWMONT MINING CORP | $273.1B |
UNPUNION PAC CORP | $269.3B |
TWXCHFTIME WARNER INC | $266.2B |
SOSOUTHERN CO | $252.5B |
WFCWELLS FARGO & CO NEW | $246.4B |
TRVTRAVELERS COMPANIES INC | $242.7B |
UTXZUNITED TECHNOLOGIES CORP | $241.5B |
TXNTEXAS INSTRS INC | $238.5B |
TJXTJX COS INC NEW | $235.4B |
MDLZMONDELEZ INTL INC | $233.1B |
EDCONSOLIDATED EDISON INC | $232.4B |
ELVANTHEM INC | $232.1B |
QCOMQUALCOMM INC | $231.6B |
MDTMEDTRONIC PLC | $226.2B |
ADMARCHER DANIELS MIDLAND CO | $222.9B |
RYROYAL BK CDA MONTREAL QUE | $222.5B |
UNHUNITEDHEALTH GROUP INC | $218.3B |
COSTCOSTCO WHSL CORP NEW | $216.9B |
TSNTYSON FOODS INC | $214.5B |
OXYOCCIDENTAL PETE CORP DEL | $210.6B |
CVXCHEVRON CORP NEW | $202.6B |
ALSALLSTATE CORP | $202.4B |
COPCONOCOPHILLIPS | $199.3B |
WBAWALGREENS BOOTS ALLIANCE INC | $198.7B |
FFORD MTR CO DEL | $196.6B |
ABBVABBVIE INC | $195.1B |
—ALLERGAN PLC | $195.1B |
—CBS CORP NEW | $194.1B |
CHTRCHARTER COMMUNICATIONS INC N | $193.0B |
SUSUNCOR ENERGY INC NEW | $188.7B |
UPSUNITED PARCEL SERVICE INC | $187.6B |
SBUXSTARBUCKS CORP | $187.1B |
HONHONEYWELL INTL INC | $186.7B |
—EXPRESS SCRIPTS HLDG CO | $185.8B |
BIIBBIOGEN INC | $181.1B |
MAMASTERCARD INCORPORATED | $178.3B |
BAXBAXTER INTL INC | $175.3B |
SYYSYSCO CORP | $173.7B |
PEGPUBLIC SVC ENTERPRISE GROUP | $172.8B |
MMM3M CO | $172.7B |
AXPAMERICAN EXPRESS CO | $171.9B |
BLKCHFBLACKROCK INC | $171.8B |
LOWLOWES COS INC | $171.6B |
ABXBARRICK GOLD CORP | $170.9B |
BMYBRISTOL MYERS SQUIBB CO | $170.0B |
PRUPRUDENTIAL FINL INC | $169.1B |
ITWILLINOIS TOOL WKS INC | $167.4B |
HESHESS CORP | $166.9B |
—GOLDCORP INC NEW | $166.0B |
LYBLYONDELLBASELL INDUSTRIES N | $165.5B |
CATCATERPILLAR INC DEL | $165.0B |
KRKROGER CO | $163.9B |
ABTABBOTT LABS | $163.1B |
EPCEDGEWELL PERS CARE CO | $162.8B |
CMECME GROUP INC | $160.5B |
CMICUMMINS INC | $160.4B |
IPINTL PAPER CO | $160.3B |
—AETNA INC NEW | $160.2B |
KMBKIMBERLY CLARK CORP | $159.4B |
MRSHMARSH & MCLENNAN COS INC | $157.2B |
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