ING GROEP NV Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.3B
Holdings
565
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,780,888 | $811.7B | 9786.73% | |
| 2 | BACBANK OF AMERICA CORPORATION | 47,562,023 | $721.0B | 8693.84% | |
| 3 | APDAIR PRODS & CHEMS INC | 4,596,032 | $691.7B | 8340.67% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 15,766,780 | $432.3B | 5212.70% | |
| 5 | ETENERGY TRANSFER PRTNRS L P | 10,672,636 | $398.7B | 4807.63% | |
| 6 | BXUSDBLACKSTONE GROUP L P | 11,530,059 | $288.9B | 3483.89% | |
| 7 | AAPLAPPLE INC | 1,974,316 | $221.5B | 2670.45% | |
| 8 | MPLXMPLX LP | 5,895,121 | $193.4B | 2331.41% | |
| 9 | SUNSUNOCO LOGISTICS PRTNRS L P | 6,437,408 | $179.2B | 2160.88% | |
| 10 | —WILLIAMS PARTNERS L P | 4,723,524 | $178.8B | 2156.25% | |
| 11 | PAAPLAINS ALL AMERN PIPELINE L | 5,096,292 | $158.3B | 1909.19% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,083,467 | $146.3B | 1764.51% | |
| 13 | MSFTMICROSOFT CORP | 2,236,968 | $128.4B | 1548.19% | |
| 14 | —BOARDWALK PIPELINE PARTNERS | 7,208,327 | $121.1B | 1460.15% | |
| 15 | MDLZMONDELEZ INTL INC | 2,733,759 | $117.9B | 1421.97% | |
| 16 | —BUCKEYE PARTNERS L P | 1,602,987 | $114.2B | 1376.53% | |
| 17 | AGGISHARES TR | 888,336 | $100.0B | 1205.41% | |
| 18 | METAFACEBOOK INC | 708,571 | $90.8B | 1094.34% | |
| 19 | ETENERGY TRANSFER EQUITY L P | 5,086,100 | $84.3B | 1016.77% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,269,142 | $83.3B | 1004.61% | |
| 21 | PFEPFIZER INC | 2,217,300 | $73.9B | 890.80% | |
| 22 | —KKR & CO L P DEL | 5,083,959 | $71.4B | 861.26% | |
| 23 | GOOGALPHABET INC CAP STK | 87,691 | $68.0B | 819.43% | |
| 24 | —ENBRIDGE ENERGY PARTNERS L P | 2,669,228 | $67.1B | 809.10% | |
| 25 | CTXSEURCITRIX SYS INC | 729,267 | $61.9B | 746.88% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 1,143,992 | $59.6B | 718.92% | |
| 27 | INTCINTEL CORP | 1,495,716 | $55.8B | 673.04% | |
| 28 | CYHCOMMUNITY HEALTH SYS INC NEW | 4,945,000 | $55.1B | 664.20% | |
| 29 | GOOGLALPHABET INC CAP STK | 67,445 | $54.1B | 652.71% | |
| 30 | KOCOCA COLA CO | 1,201,368 | $50.5B | 608.81% | |
| 31 | EPIWISDOMTREE TR | 2,281,766 | $48.2B | 581.61% | |
| 32 | —CRESTWOOD EQUITY PARTNERS LP | 1,896,000 | $43.6B | 525.57% | |
| 33 | QCOMQUALCOMM INC | 594,933 | $40.1B | 483.84% | |
| 34 | HDHOME DEPOT INC | 294,568 | $37.7B | 454.37% | |
| 35 | —ANTERO MIDSTREAM PARTNERS LP | 1,438,410 | $37.4B | 450.58% | |
| 36 | —YAHOO INC | 868,345 | $37.0B | 445.70% | |
| 37 | TAT&T INC | 888,688 | $36.2B | 436.43% | |
| 38 | JNJJOHNSON & JOHNSON | 307,712 | $36.1B | 435.09% | |
| 39 | NSUSDNUSTAR ENERGY LP | 734,394 | $35.8B | 431.68% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 256,484 | $35.5B | 427.76% | |
| 41 | —ENLINK MIDSTREAM PARTNERS | 1,955,702 | $34.7B | 418.79% | |
| 42 | —LINKEDIN CORP | 178,510 | $34.1B | 410.82% | |
| 43 | GMGENERAL MTRS CO | 1,070,402 | $33.7B | 406.28% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 211,811 | $33.7B | 405.94% | |
| 45 | DISDISNEY WALT CO | 360,168 | $33.1B | 398.65% | |
| 46 | —DCP MIDSTREAM PARTNERS LP | 929,000 | $32.7B | 393.72% | |
| 47 | GILDGILEAD SCIENCES INC | 407,890 | $31.8B | 382.92% | |
| 48 | MMM3M CO | 179,216 | $31.4B | 378.95% | |
| 49 | APOAPOLLO GLOBAL MGMT LLC | 1,723,110 | $30.6B | 369.40% | |
| 50 | BSMBLACK STONE MINERALS L P | 1,636,082 | $29.4B | 354.29% | |
| 51 | MCDMCDONALDS CORP | 255,750 | $29.4B | 353.98% | |
| 52 | EWZISHARES INC | 854,469 | $28.7B | 345.96% | |
| 53 | DELLDELL TECHNOLOGIES INC | 601,747 | $28.6B | 345.14% | |
| 54 | MOALTRIA GROUP INC | 439,926 | $27.6B | 333.22% | |
| 55 | MXIMMAXIM INTEGRATED PRODS INC | 649,796 | $25.7B | 309.39% | |
| 56 | —COMPUTER SCIENCES CORP | 489,000 | $25.6B | 308.07% | |
| 57 | CSCOCISCO SYS INC | 801,142 | $25.1B | 303.22% | |
| 58 | DHID R HORTON INC | 802,241 | $24.2B | 291.55% | |
| 59 | —TESORO LOGISTICS LP | 496,000 | $24.0B | 289.22% | |
| 60 | —VALSPAR CORP | 220,000 | $23.4B | 281.62% | |
| 61 | CLRUSDCONTINENTAL RESOURCES INC | 450,937 | $23.0B | 277.23% | |
| 62 | —EQT MIDSTREAM PARTNERS LP | 292,334 | $22.4B | 270.42% | |
| 63 | —HI-CRUSH PARTNERS LP | 1,460,692 | $22.0B | 265.77% | |
| 64 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 692,761 | $21.7B | 261.86% | |
| 65 | AMZNAMAZON COM INC | 25,946 | $21.5B | 259.37% | |
| 66 | SBUXSTARBUCKS CORP | 387,499 | $20.7B | 249.73% | |
| 67 | MARMARRIOTT INTL INC NEW | 290,274 | $19.5B | 234.84% | |
| 68 | BIIBBIOGEN IDEC INC | 63,457 | $19.4B | 233.96% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 166,906 | $16.9B | 203.38% | |
| 70 | ILMNILLUMINA INC | 94,306 | $16.7B | 200.77% | |
| 71 | CELGCELGENE CORP | 160,636 | $16.5B | 199.05% | |
| 72 | MAMASTERCARD INC | 159,931 | $16.1B | 194.01% | |
| 73 | —WESTERN GAS EQUITY PARTNERS | 386,000 | $15.9B | 192.17% | |
| 74 | KHCKRAFT HEINZ CO | 169,777 | $15.0B | 181.31% | |
| 75 | TXNTEXAS INSTRS INC | 209,622 | $14.6B | 176.52% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 269,128 | $14.5B | 174.81% | |
| 77 | COPCONOCOPHILLIPS | 325,120 | $14.2B | 171.15% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 89,442 | $14.1B | 170.52% | |
| 79 | GEGENERAL ELECTRIC CO | 462,561 | $13.7B | 164.69% | |
| 80 | ARCCARES CAP CORP | 877,061 | $13.6B | 163.49% | |
| 81 | PEOEXELON CORP | 407,028 | $13.6B | 163.38% | |
| 82 | NKENIKE INC | 258,140 | $13.5B | 162.35% | |
| 83 | AXPAMERICAN EXPRESS CO | 208,398 | $13.2B | 159.23% | |
| 84 | PGPROCTER & GAMBLE CO | 147,806 | $13.0B | 157.24% | |
| 85 | KMBKIMBERLY CLARK CORP | 102,162 | $12.8B | 154.25% | |
| 86 | IRMIRON MTN INC | 332,103 | $12.5B | 151.16% | |
| 87 | —REYNOLDS AMERICAN INC | 259,873 | $12.2B | 147.68% | |
| 88 | PXDEURPIONEER NAT RES CO | 65,937 | $12.2B | 147.37% | |
| 89 | HQHTEKLA HEALTHCARE INVS | 518,727 | $12.2B | 147.35% | |
| 90 | FCXFREEPORT-MCMORAN COPPER & GO | 1,036,175 | $12.1B | 145.54% | |
| 91 | STWDSTARWOOD PPTY TR INC | 531,553 | $12.0B | 144.65% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 134,992 | $11.8B | 141.95% | |
| 93 | FUNCEDAR FAIR L P | 203,737 | $11.7B | 141.25% | |
| 94 | —MONSANTO CO NEW | 114,962 | $11.7B | 141.10% | |
| 95 | CENXCENTURY ALUM CO | 1,713,821 | $11.7B | 140.93% | |
| 96 | MRKMERCK & CO INC NEW | 178,251 | $11.0B | 133.07% | |
| 97 | WRUSDWESTAR ENERGY INC | 193,000 | $10.9B | 132.02% | |
| 98 | BKNGPRICELINE GRP INC | 7,243 | $10.7B | 128.64% | |
| 99 | SWKSTANLEY BLACK & DECKER INC | 87,566 | $10.7B | 128.52% | |
| 100 | —TC PIPELINES LP | 183,739 | $10.6B | 128.25% |
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