ING GROEP NV Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$8.0B
Holdings
528
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORPORATION | 55,747,776 | $753.2B | 9388.55% | |
| 2 | APDAIR PRODS & CHEMS INC | 4,904,458 | $706.5B | 8806.84% | |
| 3 | ETENERGY TRANSFER PRTNRS L P | 12,947,182 | $418.5B | 5216.30% | |
| 4 | MDLZMONDELEZ INTL INC | 8,979,951 | $360.3B | 4491.09% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,747,752 | $359.3B | 4478.52% | |
| 6 | AAPLAPPLE INC | 2,968,650 | $323.5B | 4032.20% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 12,023,135 | $295.9B | 3688.46% | |
| 8 | ETENERGY TRANSFER EQUITY L P | 30,327,850 | $215.9B | 2691.76% | |
| 9 | BXUSDBLACKSTONE GROUP L P | 6,369,508 | $178.6B | 2226.38% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 6,804,128 | $142.4B | 1775.24% | |
| 11 | —WILLIAMS PARTNERS L P | 6,913,797 | $141.4B | 1762.49% | |
| 12 | ENBENBRIDGE INC | 3,553,833 | $138.2B | 1723.31% | |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,998,489 | $137.4B | 1712.98% | |
| 14 | —BUCKEYE PARTNERS L P | 2,001,974 | $136.0B | 1695.76% | |
| 15 | MSFTMICROSOFT CORP | 2,101,069 | $116.1B | 1446.80% | |
| 16 | MPLXMPLX LP | 3,862,882 | $114.7B | 1429.68% | |
| 17 | —MEDIVATION INC | 2,459,367 | $113.1B | 1409.33% | |
| 18 | —BOARDWALK PIPELINE PARTNERS | 7,086,950 | $104.7B | 1304.83% | |
| 19 | AGGISHARES TR | 919,076 | $101.9B | 1269.65% | |
| 20 | —KKR & CO L P DEL | 6,219,092 | $91.2B | 1136.52% | |
| 21 | GILDGILEAD SCIENCES INC | 880,858 | $80.7B | 1006.37% | |
| 22 | SUNSUNOCO LOGISTICS PRTNRS L P | 2,858,843 | $71.7B | 893.43% | |
| 23 | —E M C CORP MASS | 2,462,045 | $65.6B | 818.22% | |
| 24 | CDKCDK GLOBAL INC | 1,285,271 | $59.8B | 745.66% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 374,302 | $58.7B | 732.32% | |
| 26 | —AIRGAS INC | 401,524 | $56.9B | 709.35% | |
| 27 | —AMERICAN CAP LTD | 3,700,000 | $56.4B | 703.38% | |
| 28 | KOCOCA COLA CO | 1,182,148 | $54.8B | 683.47% | |
| 29 | —EQT MIDSTREAM PARTNERS LP | 682,000 | $50.8B | 633.62% | |
| 30 | ARCPEURVEREIT INC | 5,735,000 | $50.8B | 633.41% | |
| 31 | —ENBRIDGE ENERGY PARTNERS L P | 2,704,849 | $49.6B | 618.05% | |
| 32 | RITMNEW RESIDENTIAL INVT CORP | 4,050,000 | $47.1B | 587.16% | |
| 33 | GMGENERAL MTRS CO | 1,483,289 | $46.6B | 580.96% | |
| 34 | NSUSDNUSTAR ENERGY LP | 1,151,149 | $46.5B | 580.02% | |
| 35 | EPIWISDOMTREE TR | 2,256,766 | $44.0B | 548.86% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 199,204 | $41.4B | 515.92% | |
| 37 | 8CWCROWN CASTLE INTL CORP NEW | 474,157 | $41.0B | 511.39% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 737,621 | $39.9B | 497.27% | |
| 39 | GOOGALPHABET INC CAP STK | 51,109 | $38.1B | 474.59% | |
| 40 | BNDVANGUARD BD INDEX FD INC | 450,000 | $37.3B | 464.50% | |
| 41 | KOCOCA COLA ENTERPRISES INC NE | 714,768 | $36.2B | 451.66% | |
| 42 | —YAHOO INC | 922,476 | $34.0B | 423.28% | |
| 43 | CSCOCISCO SYS INC | 1,189,648 | $33.9B | 422.35% | |
| 44 | —STARWOOD HOTELS&RESORTS WRLD | 354,831 | $29.6B | 369.03% | |
| 45 | TRVCCITIGROUP INC | 642,757 | $26.8B | 334.44% | |
| 46 | TRGPTARGA RES CORP | 867,553 | $25.9B | 322.92% | |
| 47 | MOALTRIA GROUP INC | 387,263 | $24.3B | 302.44% | |
| 48 | —DCP MIDSTREAM PARTNERS LP | 887,478 | $24.2B | 301.13% | |
| 49 | APOAPOLLO GLOBAL MGMT LLC | 1,409,400 | $24.1B | 300.78% | |
| 50 | BIIBBIOGEN IDEC INC | 90,887 | $23.7B | 295.04% | |
| 51 | AMZNAMAZON COM INC | 39,240 | $23.3B | 290.46% | |
| 52 | SBUXSTARBUCKS CORP | 383,108 | $22.9B | 285.12% | |
| 53 | —TIME WARNER CABLE INC | 110,508 | $22.6B | 281.89% | |
| 54 | EWZISHARES INC | 854,045 | $22.5B | 280.20% | |
| 55 | —ENLINK MIDSTREAM PARTNERS | 1,830,366 | $22.0B | 274.26% | |
| 56 | —NORTHERN TIER ENERGY LP | 904,047 | $21.3B | 265.84% | |
| 57 | INTCINTEL CORP | 645,322 | $20.9B | 260.23% | |
| 58 | —TESORO LOGISTICS LP | 456,260 | $20.8B | 259.75% | |
| 59 | —WP GLIMCHER IN | 2,145,000 | $20.4B | 254.03% | |
| 60 | —DOW CHEM CO | 394,827 | $20.1B | 250.37% | |
| 61 | DHID R HORTON INC | 663,473 | $20.1B | 250.02% | |
| 62 | FUNCEDAR FAIR L P | 332,474 | $19.8B | 246.85% | |
| 63 | KHCKRAFT HEINZ CO | 242,841 | $19.1B | 237.78% | |
| 64 | BENFRANKLIN RES INC | 479,916 | $18.7B | 233.62% | |
| 65 | PGRPROGRESSIVE CORP OHIO | 533,132 | $18.7B | 233.47% | |
| 66 | HBANHUNTINGTON BANCSHARES INC | 1,931,233 | $18.4B | 229.43% | |
| 67 | KMBKIMBERLY CLARK CORP | 135,943 | $18.3B | 228.00% | |
| 68 | BLKCHFBLACKROCK INC | 53,118 | $18.1B | 225.37% | |
| 69 | MXIMMAXIM INTEGRATED PRODS INC | 491,458 | $18.1B | 225.27% | |
| 70 | HP5AEQUITY COMWLTH | 630,000 | $17.8B | 221.54% | |
| 71 | TRVTRAVELERS COMPANIES INC | 150,729 | $17.6B | 219.37% | |
| 72 | CIMCHIMERA INVT CORP | 1,267,000 | $17.2B | 214.65% | |
| 73 | —AMERICAN CAPITAL AGENCY CORP | 884,000 | $16.5B | 205.07% | |
| 74 | WESWESTERN GAS PARTNERS LP | 379,413 | $16.4B | 204.56% | |
| 75 | METMETLIFE INC | 370,963 | $16.3B | 203.19% | |
| 76 | DWDMORGAN STANLEY | 638,660 | $16.0B | 199.04% | |
| 77 | ALSALLSTATE CORP | 235,838 | $15.9B | 198.03% | |
| 78 | PGPROCTER & GAMBLE CO | 189,525 | $15.6B | 194.46% | |
| 79 | KEYKEYCORP NEW | 1,386,174 | $15.3B | 190.59% | |
| 80 | GELGENESIS ENERGY L P | 468,056 | $14.9B | 185.66% | |
| 81 | BHCVALEANT PHARMACEUTICALS INTL | 562,306 | $14.8B | 184.42% | |
| 82 | —EQT GP HLDGS LP | 550,000 | $14.8B | 184.16% | |
| 83 | —REYNOLDS AMERICAN INC | 288,156 | $14.5B | 180.75% | |
| 84 | FRCBFIRST REP BK SAN FRANCISCO C | 213,960 | $14.2B | 177.61% | |
| 85 | —RADIUS HEALTH INC | 451,486 | $14.2B | 176.78% | |
| 86 | GOOGLALPHABET INC CAP STK | 18,356 | $14.0B | 174.56% | |
| 87 | WYWEYERHAEUSER CO | 448,133 | $13.9B | 173.12% | |
| 88 | CLRUSDCONTINENTAL RESOURCES INC | 450,937 | $13.7B | 170.72% | |
| 89 | BXMTBLACKSTONE MTG TR INC | 499,820 | $13.4B | 167.54% | |
| 90 | —CRESTWOOD EQUITY PARTNERS LP | 1,141,110 | $13.4B | 166.43% | |
| 91 | AXPAMERICAN EXPRESS CO | 213,283 | $13.1B | 163.35% | |
| 92 | ARCCARES CAP CORP | 881,652 | $13.1B | 163.10% | |
| 93 | —ITC HLDGS CORP | 300,000 | $13.1B | 162.90% | |
| 94 | —TECO ENERGY INC | 467,219 | $12.9B | 160.28% | |
| 95 | RFREGIONS FINL CORP NEW | 1,622,538 | $12.7B | 158.58% | |
| 96 | DEDEERE & CO | 159,295 | $12.3B | 152.84% | |
| 97 | CQPCHENIERE ENERGY PARTNERS LP | 420,357 | $12.1B | 150.81% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 142,672 | $12.1B | 150.39% | |
| 99 | HQHTEKLA HEALTHCARE INVS | 498,720 | $12.0B | 149.01% | |
| 100 | COFCAPITAL ONE FINL CORP | 169,478 | $11.8B | 146.51% |
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