ING GROEP NV Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$5.2T
Holdings
815
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 19,991,941 | $506.6B | 9.76% | |
| 2 | AAPLAPPLE INC | 1,640,405 | $252.8B | 4.87% | |
| 3 | ETENERGY TRANSFER EQUITY L P | 10,924,000 | $189.9B | 3.66% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 7,269,400 | $189.5B | 3.65% | |
| 5 | SPYSPDR S&P 500 ETF TR | 734,347 | $184.5B | 3.55% | |
| 6 | AMZNAMAZON COM INC | 115,080 | $110.6B | 2.13% | |
| 7 | MPLXMPLX LP | 3,124,100 | $109.4B | 2.11% | |
| 8 | MSFTMICROSOFT CORP | 1,336,163 | $99.5B | 1.92% | |
| 9 | GOOGLALPHABET INC CAP STK | 95,606 | $93.1B | 1.79% | |
| 10 | JNJJOHNSON & JOHNSON | 676,388 | $87.9B | 1.69% | |
| 11 | —POWERSHARES QQQ TRUST | 516,407 | $75.1B | 1.45% | |
| 12 | PFEPFIZER INC | 2,061,747 | $73.6B | 1.42% | |
| 13 | EWZISHARES INC | 1,714,866 | $71.5B | 1.38% | |
| 14 | AABAUSDALTABA INC | 1,061,797 | $70.3B | 1.36% | |
| 15 | HONHONEYWELL INTL INC | 486,625 | $69.0B | 1.33% | |
| 16 | MAMASTERCARD INCORPORATED | 473,702 | $66.9B | 1.29% | |
| 17 | PAAPLAINS ALL AMERN PIPELINE L | 3,128,100 | $66.3B | 1.28% | |
| 18 | CMCSACOMCAST CORP NEW | 1,718,489 | $66.1B | 1.27% | |
| 19 | —EQT MIDSTREAM PARTNERS LP | 799,500 | $59.9B | 1.15% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 301,997 | $59.1B | 1.14% | |
| 21 | METAFACEBOOK INC | 327,680 | $56.0B | 1.08% | |
| 22 | EPIWISDOMTREE TR | 2,195,958 | $55.3B | 1.06% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 210,385 | $49.9B | 0.96% | |
| 24 | VNQVANGUARD INDEX FDS | 600,000 | $49.9B | 0.96% | |
| 25 | BABOEING CO | 192,806 | $49.0B | 0.94% | |
| 26 | MCDMCDONALDS CORP | 298,422 | $46.8B | 0.90% | |
| 27 | MMM3M CO | 222,027 | $46.6B | 0.90% | |
| 28 | JPMJPMORGAN CHASE & CO | 477,010 | $45.6B | 0.88% | |
| 29 | CENXCENTURY ALUM CO | 2,443,639 | $40.5B | 0.78% | |
| 30 | MRKMERCK & CO INC | 628,006 | $40.2B | 0.77% | |
| 31 | AMATAPPLIED MATLS INC | 769,300 | $40.1B | 0.77% | |
| 32 | CSCOCISCO SYS INC | 1,155,815 | $38.9B | 0.75% | |
| 33 | GILDGILEAD SCIENCES INC | 474,691 | $38.5B | 0.74% | |
| 34 | AMGNAMGEN INC | 188,600 | $35.2B | 0.68% | |
| 35 | —ANDEAVOR LOGISTICS LP | 699,608 | $35.0B | 0.67% | |
| 36 | —ENBRIDGE ENERGY PARTNERS L P | 2,090,300 | $33.4B | 0.64% | |
| 37 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 443,000 | $31.5B | 0.61% | |
| 38 | PEPPEPSICO INC | 260,889 | $29.1B | 0.56% | |
| 39 | WESWESTERN GAS PARTNERS LP | 561,000 | $28.8B | 0.55% | |
| 40 | —DOWDUPONT INC | 399,331 | $27.6B | 0.53% | |
| 41 | TRVTRAVELERS COMPANIES INC | 221,708 | $27.2B | 0.52% | |
| 42 | —ANTERO MIDSTREAM PARTNERS LP | 833,924 | $26.3B | 0.51% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 518,775 | $25.7B | 0.49% | |
| 44 | CATCATERPILLAR INC DEL | 201,782 | $25.2B | 0.48% | |
| 45 | —FAIRMOUNT SANTROL HLDGS INC | 5,197,964 | $24.8B | 0.48% | |
| 46 | WFCWELLS FARGO CO NEW | 440,919 | $24.3B | 0.47% | |
| 47 | PGPROCTER AND GAMBLE CO | 266,856 | $24.3B | 0.47% | |
| 48 | GOOGALPHABET INC CAP STK | 25,214 | $24.2B | 0.47% | |
| 49 | —FINISH LINE INC | 1,950,000 | $23.5B | 0.45% | |
| 50 | —HI-CRUSH PARTNERS LP | 2,400,552 | $22.8B | 0.44% | |
| 51 | —BUCKEYE PARTNERS L P | 390,000 | $22.2B | 0.43% | |
| 52 | —RICE MIDSTREAM PARTNERS LP | 1,017,204 | $21.3B | 0.41% | |
| 53 | EWMISHARES INC | 621,266 | $20.1B | 0.39% | |
| 54 | NSUSDNUSTAR ENERGY LP | 494,512 | $20.1B | 0.39% | |
| 55 | APOAPOLLO GLOBAL MGMT LLC | 660,000 | $19.9B | 0.38% | |
| 56 | ADBEADOBE SYS INC | 124,510 | $18.6B | 0.36% | |
| 57 | FUNCEDAR FAIR L P | 283,956 | $18.2B | 0.35% | |
| 58 | —DCP MIDSTREAM LP | 524,896 | $18.2B | 0.35% | |
| 59 | BIIBBIOGEN INC | 57,877 | $18.1B | 0.35% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 277,781 | $17.7B | 0.34% | |
| 61 | TRVCCITIGROUP INC | 234,811 | $17.1B | 0.33% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 147,907 | $16.2B | 0.31% | |
| 63 | —EQT GP HLDGS LP | 546,000 | $15.8B | 0.30% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 42,625 | $15.5B | 0.30% | |
| 65 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 554,496 | $15.4B | 0.30% | |
| 66 | HDHOME DEPOT INC | 93,465 | $15.3B | 0.29% | |
| 67 | LLYLILLY ELI & CO | 177,490 | $15.2B | 0.29% | |
| 68 | CLRUSDCONTINENTAL RESOURCES INC | 391,460 | $15.1B | 0.29% | |
| 69 | MDLZMONDELEZ INTL INC | 362,415 | $14.7B | 0.28% | |
| 70 | —PLATFORM SPECIALTY PRODS COR | 1,279,167 | $14.3B | 0.27% | |
| 71 | GEGENERAL ELECTRIC CO | 586,042 | $14.2B | 0.27% | |
| 72 | DVNDEVON ENERGY CORP NEW | 385,332 | $14.1B | 0.27% | |
| 73 | TWXCHFTIME WARNER INC | 134,450 | $13.8B | 0.27% | |
| 74 | —BOARDWALK PIPELINE PARTNERS | 915,552 | $13.5B | 0.26% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 115,442 | $13.4B | 0.26% | |
| 76 | BXUSDBLACKSTONE GROUP L P | 400,000 | $13.3B | 0.26% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,688 | $13.1B | 0.25% | |
| 78 | KOCOCA COLA CO | 288,790 | $13.0B | 0.25% | |
| 79 | NKENIKE INC | 246,850 | $12.8B | 0.25% | |
| 80 | TXNTEXAS INSTRS INC | 140,849 | $12.6B | 0.24% | |
| 81 | EEMISHARES TR | 278,000 | $12.5B | 0.24% | |
| 82 | DISDISNEY WALT CO | 124,358 | $12.3B | 0.24% | |
| 83 | BIDUNBAIDU INC | 47,701 | $11.8B | 0.23% | |
| 84 | TAT&T INC | 295,025 | $11.6B | 0.22% | |
| 85 | FFORD MTR CO DEL | 963,163 | $11.5B | 0.22% | |
| 86 | —TC PIPELINES LP | 219,514 | $11.5B | 0.22% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 66,497 | $11.5B | 0.22% | |
| 88 | SPHSUBURBAN PROPANE PARTNERS L | 430,602 | $11.2B | 0.22% | |
| 89 | —ICONIX BRAND GROUP INC | 1,950,000 | $11.1B | 0.21% | |
| 90 | WDCWESTERN DIGITAL CORP | 126,852 | $11.0B | 0.21% | |
| 91 | —PHILLIPS 66 PARTNERS LP | 207,000 | $10.9B | 0.21% | |
| 92 | KMIKINDER MORGAN INC DEL | 538,788 | $10.3B | 0.20% | |
| 93 | —TEEKAY LNG PARTNERS L P | 574,000 | $10.2B | 0.20% | |
| 94 | CQPCHENIERE ENERGY PARTNERS LP | 346,074 | $10.0B | 0.19% | |
| 95 | EWSISHARES INC | 406,956 | $9.9B | 0.19% | |
| 96 | DALDELTA AIR LINES INC DEL | 201,246 | $9.7B | 0.19% | |
| 97 | CLCOLGATE PALMOLIVE CO | 133,191 | $9.7B | 0.19% | |
| 98 | —WESTERN GAS EQUITY PARTNERS | 230,000 | $9.5B | 0.18% | |
| 99 | IDXVANECK VECTORS ETF TR | 387,684 | $9.2B | 0.18% | |
| 100 | EAELECTRONIC ARTS INC | 77,656 | $9.2B | 0.18% |
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