APG Asset Management N.V. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$53.2B
Holdings
683
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,209,824 | $1.1T | 2108.47% | |
| 2 | XOMEXXON MOBIL CORP | 9,802,244 | $838.8B | 1577.56% | |
| 3 | JNJJOHNSON & JOHNSON | 6,949,444 | $759.1B | 1427.60% | |
| 4 | MSFTMICROSOFT CORP | 12,217,332 | $719.8B | 1353.67% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 13,805,447 | $698.7B | 1314.00% | |
| 6 | PFEPFIZER INC | 21,495,102 | $661.9B | 1244.86% | |
| 7 | BACBANK AMER CORP | 30,889,843 | $647.2B | 1217.23% | |
| 8 | JPMJPMORGAN CHASE & CO | 7,646,229 | $625.5B | 1176.45% | |
| 9 | TAT&T INC | 15,016,610 | $605.5B | 1138.76% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,760,686 | $581.1B | 1092.86% | |
| 11 | AMZNAMAZON COM INC | 781,589 | $555.7B | 1045.03% | |
| 12 | GEGENERAL ELECTRIC CO | 18,198,571 | $545.2B | 1025.39% | |
| 13 | PEPPEPSICO INC | 5,464,296 | $542.1B | 1019.43% | |
| 14 | TRVCCITIGROUP INC | 9,516,198 | $536.2B | 1008.40% | |
| 15 | AIGAMERICAN INTL GROUP INC | 8,008,518 | $495.9B | 932.60% | |
| 16 | MRKMERCK & CO INC | 8,376,166 | $467.5B | 879.23% | |
| 17 | INTCINTEL CORP | 12,815,933 | $440.7B | 828.82% | |
| 18 | PGPROCTER AND GAMBLE CO | 5,411,036 | $431.3B | 811.22% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 4,944,573 | $428.9B | 806.62% | |
| 20 | CMCSACOMCAST CORP NEW | 6,434,842 | $421.3B | 792.26% | |
| 21 | CSCOCISCO SYS INC | 14,517,345 | $415.9B | 782.25% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 2,437,336 | $383.6B | 721.38% | |
| 23 | MCDMCDONALDS CORP | 3,218,124 | $371.4B | 698.44% | |
| 24 | GOOGLALPHABET INC | 479,583 | $360.3B | 677.64% | |
| 25 | HDHOME DEPOT INC | 2,724,827 | $346.4B | 651.43% | |
| 26 | GILDGILEAD SCIENCES INC | 5,073,685 | $344.5B | 647.83% | |
| 27 | ORCLORACLE CORP | 9,229,605 | $336.5B | 632.77% | |
| 28 | MOALTRIA GROUP INC | 5,207,386 | $333.8B | 627.86% | |
| 29 | WFCWELLS FARGO & CO NEW | 6,270,346 | $327.6B | 616.15% | |
| 30 | KOCOCA COLA CO | 8,127,302 | $319.5B | 600.81% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 3,781,842 | $314.8B | 592.12% | |
| 32 | VLOVALERO ENERGY CORP NEW | 4,789,534 | $310.2B | 583.45% | |
| 33 | DYHTARGET CORP | 4,330,386 | $296.5B | 557.71% | |
| 34 | GOOGALPHABET INC | 399,620 | $292.4B | 549.96% | |
| 35 | AMGNAMGEN INC | 2,103,395 | $291.6B | 548.36% | |
| 36 | TRVTRAVELERS COMPANIES INC | 2,467,145 | $286.4B | 538.53% | |
| 37 | METAFACEBOOK INC | 2,595,203 | $283.1B | 532.38% | |
| 38 | CVSCVS HEALTH CORP | 3,760,634 | $281.3B | 529.13% | |
| 39 | TWXCHFTIME WARNER INC | 3,063,736 | $280.4B | 527.33% | |
| 40 | DWDMORGAN STANLEY | 6,920,239 | $277.2B | 521.33% | |
| 41 | DISDISNEY WALT CO | 2,792,798 | $276.0B | 518.99% | |
| 42 | GISGENERAL MLS INC | 4,702,129 | $275.4B | 517.89% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,205,152 | $273.6B | 514.54% | |
| 44 | UNPUNION PAC CORP | 2,613,307 | $256.9B | 483.11% | |
| 45 | ELVANTHEM INC | 1,866,270 | $254.4B | 478.42% | |
| 46 | NEMNEWMONT MINING CORP | 7,709,103 | $249.0B | 468.32% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 1,615,462 | $245.1B | 460.99% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 2,263,167 | $235.2B | 442.36% | |
| 49 | RYROYAL BK CDA MONTREAL QUE | 3,468,592 | $222.8B | 419.08% | |
| 50 | QCOMQUALCOMM INC | 3,586,960 | $221.7B | 417.00% | |
| 51 | ADMARCHER DANIELS MIDLAND CO | 5,085,874 | $220.1B | 413.97% | |
| 52 | EDCONSOLIDATED EDISON INC | 3,082,113 | $215.3B | 404.91% | |
| 53 | TXNTEXAS INSTRS INC | 3,110,383 | $215.2B | 404.69% | |
| 54 | LLYLILLY ELI & CO | 3,072,652 | $214.3B | 402.96% | |
| 55 | CVXCHEVRON CORP NEW | 1,912,286 | $213.4B | 401.32% | |
| 56 | TJXTJX COS INC NEW | 2,987,845 | $212.8B | 400.26% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 1,919,148 | $208.6B | 392.29% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 2,591,305 | $203.3B | 382.39% | |
| 59 | TSNTYSON FOODS INC | 3,456,180 | $202.1B | 380.11% | |
| 60 | DALDELTA AIR LINES INC DEL | 4,324,260 | $201.7B | 379.27% | |
| 61 | CMICUMMINS INC | 1,551,396 | $201.0B | 378.06% | |
| 62 | AXPAMERICAN EXPRESS CO | 2,783,933 | $195.5B | 367.73% | |
| 63 | VVISA INC | 2,529,242 | $187.1B | 351.85% | |
| 64 | SOSOUTHERN CO | 3,960,150 | $184.7B | 347.34% | |
| 65 | —CBS CORP NEW | 3,006,062 | $181.3B | 341.00% | |
| 66 | OXYOCCIDENTAL PETE CORP DEL | 2,652,791 | $179.2B | 336.92% | |
| 67 | TDTORONTO DOMINION BK ONT | 3,784,331 | $177.2B | 333.20% | |
| 68 | PRUPRUDENTIAL FINL INC | 1,795,040 | $177.1B | 333.06% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 642,762 | $175.5B | 329.98% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,189,160 | $174.3B | 327.76% | |
| 71 | LUVSOUTHWEST AIRLS CO | 3,666,539 | $173.3B | 325.84% | |
| 72 | SBUXSTARBUCKS CORP | 3,264,171 | $171.8B | 323.14% | |
| 73 | COPCONOCOPHILLIPS | 3,558,476 | $169.2B | 318.14% | |
| 74 | BLKCHFBLACKROCK INC | 466,828 | $168.4B | 316.75% | |
| 75 | ABBVABBVIE INC | 2,813,064 | $167.0B | 314.09% | |
| 76 | HRLHORMEL FOODS CORP | 5,056,734 | $166.9B | 313.86% | |
| 77 | FFORD MTR CO DEL | 14,487,074 | $166.6B | 313.33% | |
| 78 | MDTMEDTRONIC PLC | 2,445,123 | $165.1B | 310.55% | |
| 79 | HONHONEYWELL INTL INC | 1,492,615 | $163.9B | 308.33% | |
| 80 | —EXPRESS SCRIPTS HLDG CO | 2,508,827 | $163.6B | 307.72% | |
| 81 | IPINTL PAPER CO | 3,244,053 | $163.2B | 306.92% | |
| 82 | KRKROGER CO | 4,940,992 | $161.7B | 304.04% | |
| 83 | BAXBAXTER INTL INC | 3,821,338 | $160.6B | 302.12% | |
| 84 | —TWENTY FIRST CENTY FOX INC | 5,994,375 | $159.4B | 299.70% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 2,846,466 | $157.7B | 296.61% | |
| 86 | —MICHAEL KORS HLDGS LTD | 3,857,912 | $157.2B | 295.65% | |
| 87 | —AETNA INC NEW | 1,324,080 | $155.7B | 292.78% | |
| 88 | EIXEDISON INTL | 2,278,649 | $155.5B | 292.49% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 1,906,729 | $155.1B | 291.64% | |
| 90 | TMUST MOBILE US INC | 2,841,233 | $154.9B | 291.35% | |
| 91 | MMM3M CO | 906,245 | $153.4B | 288.55% | |
| 92 | PSXPHILLIPS 66 | 1,865,271 | $152.8B | 287.39% | |
| 93 | —ALLERGAN PLC | 767,108 | $152.7B | 287.25% | |
| 94 | LOWLOWES COS INC | 2,255,650 | $152.1B | 286.04% | |
| 95 | SCHWSCHWAB CHARLES CORP NEW | 4,061,222 | $152.0B | 285.82% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 1,516,167 | $151.9B | 285.70% | |
| 97 | EMREMERSON ELEC CO | 2,842,359 | $150.2B | 282.55% | |
| 98 | BABOEING CO | 1,015,727 | $149.9B | 281.95% | |
| 99 | KMIKINDER MORGAN INC DEL | 7,604,727 | $149.3B | 280.82% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 975,776 | $148.1B | 278.57% |
Page 1 of 7Next