ING GROEP NV Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$3.3T

Holdings

458

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (458 positions)

#StockSharesValue% PortfolioType
1
BACBANK AMER CORP
9,225,051$324.9B9.89%
2
MAMASTERCARD INC
1,085,196$324.0B9.86%
3
EPDENTERPRISE PRODS PARTNERS L
5,760,052$162.2B4.94%
4
MSFTMICROSOFT CORP
817,497$128.9B3.92%
5
PGPROCTER & GAMBLE CO
932,916$116.5B3.55%
6
IBMINTERNATIONAL BUSINESS MACHS
605,420$81.2B2.47%
7
JNJJOHNSON & JOHNSON
495,976$72.3B2.20%
8
EPIWISDOMTREE TR
2,195,958$54.7B1.66%
9
AMZNAMAZON COM INC
28,655$53.0B1.61%
10
AAPLAPPLE INC
153,080$45.0B1.37%
11
UNHUNITEDHEALTH GROUP INC
138,985$40.9B1.24%
12
BABOEING CO
123,375$40.2B1.22%
13
METAFACEBOOK INC
170,977$35.1B1.07%
14
CSCOCISCO SYS INC
723,745$34.7B1.06%
15
TAT&T INC
861,334$33.7B1.02%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
143,868$32.6B0.99%
17
JPMJPMORGAN CHASE & CO
229,643$32.0B0.97%
18
EWZISHARES INC
673,466$32.0B0.97%
19
UTXZUNITED TECHNOLOGIES CORP
204,952$30.7B0.93%
20
IYRISHARES TR
306,350$28.5B0.87%
21
INTUINTUIT
107,855$28.3B0.86%
22
PEOEXELON CORP
607,766$27.7B0.84%
23
GOOGLALPHABET INC CAP STK
19,771$26.5B0.81%
24
SPGIS&P GLOBAL INC
96,110$26.2B0.80%
25
PYPLPAYPAL HLDGS INC
240,478$26.0B0.79%
26
TIPISHARES TR
220,000$25.6B0.78%
27
GOOGALPHABET INC CAP STK
19,092$25.5B0.78%
28
EOGEOG RES INC
300,304$25.2B0.77%
29
PFEPFIZER INC
590,459$23.1B0.70%
30
INTCINTEL CORP
381,003$22.8B0.69%
31
XOMEXXON MOBIL CORP
314,668$22.0B0.67%
32
MRKMERCK & CO INC
240,514$21.9B0.67%
33
BACVERIZON COMMUNICATIONS INC
354,638$21.8B0.66%
34
EEMISHARES TR
480,105$21.5B0.66%
35
CVXCHEVRON CORP NEW
169,409$20.4B0.62%
36
TRVCCITIGROUP INC
255,464$20.4B0.62%
37
EWMISHARES INC
622,761$17.8B0.54%
38
DISDISNEY WALT CO
120,870$17.5B0.53%
39
HDHOME DEPOT INC
79,822$17.4B0.53%
40
BKBANK NEW YORK MELLON CORP
337,612$17.0B0.52%
41
TWTRUSDTWITTER INC
480,185$15.4B0.47%
42
CATCATERPILLAR INC DEL
99,361$14.7B0.45%
43
KOCOCA COLA CO
260,805$14.4B0.44%
44
CMCSACOMCAST CORP NEW
318,613$14.3B0.44%
45
BMYBRISTOL MYERS SQUIBB CO
221,683$14.2B0.43%
46
CLRUSDCONTINENTAL RESOURCES INC
391,460$13.4B0.41%
47
CENXCENTURY ALUM CO
1,600,000$12.0B0.37%
48
PAAPLAINS ALL AMERN PIPELINE L
648,800$11.9B0.36%
49
LLYLILLY ELI & CO
90,343$11.9B0.36%
50
WMTWALMART INC
99,794$11.9B0.36%
51
PEPPEPSICO INC
83,780$11.4B0.35%
52
ADBEADOBE INC
34,704$11.4B0.35%
53
CGCARLYLE GROUP L P
353,900$11.4B0.35%
54
CMECME GROUP INC
56,413$11.3B0.34%
55
WFCWELLS FARGO CO NEW
208,710$11.2B0.34%
56
PXDEURPIONEER NAT RES CO
72,882$11.0B0.34%
57
CMCDN IMPERIAL BK COMM TORONTO
130,727$10.9B0.33%
58
CRMSALESFORCE COM INC
66,004$10.7B0.33%
59
MCDMCDONALDS CORP
54,307$10.7B0.33%
60
GEGENERAL ELECTRIC CO
946,757$10.6B0.32%
61
NVDANVIDIA CORP
42,659$10.0B0.31%
62
AMGNAMGEN INC
40,905$9.9B0.30%
63
AXPAMERICAN EXPRESS CO
79,004$9.8B0.30%
64
NFLXNETFLIX INC
29,855$9.7B0.29%
65
EWSISHARES INC
399,919$9.7B0.29%
66
EQM MIDSTREAM PARTNERS LP
322,314$9.6B0.29%
67
AVGOBROADCOM INC
29,608$9.4B0.28%
68
COSTCOSTCO WHSL CORP NEW
30,303$8.9B0.27%
69
VNMVANECK VECTORS ETF TRUST
542,208$8.7B0.26%
70
UNPUNION PACIFIC CORP
47,616$8.6B0.26%
71
IDXVANECK VECTORS ETF TRUST
377,781$8.5B0.26%
72
NTRNUTRIEN LTD
172,470$8.3B0.25%
73
LINLINDE PLC
38,646$8.2B0.25%
74
VVISA INC
43,565$8.2B0.25%
75
YPFYPF SOCIEDAD ANONIMA
700,000$8.1B0.25%
76
SYFSYNCHRONY FINL
222,478$8.0B0.24%
77
ILFISHARES TR
231,409$7.9B0.24%
78
ADPAUTOMATIC DATA PROCESSING IN
45,494$7.8B0.24%
79
MOALTRIA GROUP INC
151,127$7.5B0.23%
80
MMM3M CO
41,507$7.3B0.22%
81
ORCLORACLE CORP
136,601$7.2B0.22%
82
AQLTISHARES TR
209,265$7.2B0.22%
83
DHRDANAHER CORPORATION
45,928$7.0B0.21%
84
CVSCVS HEALTH CORP
94,428$7.0B0.21%
85
AMTAMERICAN TOWER CORP NEW
30,382$7.0B0.21%
86
TXNTEXAS INSTRS INC
53,716$6.9B0.21%
87
THD*ISHARES INC
78,500$6.9B0.21%
88
WELLWELLTOWER INC
84,016$6.9B0.21%
89
RCI/BROGERS COMMUNICATIONS INC
137,374$6.8B0.21%
90
BIIBBIOGEN INC
22,377$6.6B0.20%
91
LMTLOCKHEED MARTIN CORP
17,026$6.6B0.20%
92
SLBSCHLUMBERGER LTD
160,483$6.5B0.20%
93
MDLZMONDELEZ INTL INC
114,356$6.3B0.19%
94
LOWLOWES COS INC
52,574$6.3B0.19%
95
SBUXSTARBUCKS CORP
70,597$6.2B0.19%
96
SYKSTRYKER CORP
29,548$6.2B0.19%
97
UPSUNITED PARCEL SERVICE INC
51,992$6.1B0.19%
98
FISFIDELITY NATL INFORMATION SV
42,156$5.9B0.18%
99
CNRCANADIAN NATL RY CO
64,537$5.8B0.18%
100
USBUS BANCORP DEL
97,489$5.8B0.18%
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