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Institutional Investment Manager
APG Asset Management N.V.
APG Asset Management N.V. (CIK: 0001434819), located at Basisweg 10, Amsterdam, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001434819-16-000003) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
651 ILLINOIS TOOL WKS INC 1,639,281 170,748 0.32%
652 INTL PAPER CO 4,072,053 172,574 0.32%
653 HESS CORP 2,897,557 174,143 0.33%
654 CANADIAN NAT RES LTD 4,374,776 174,379 0.33%
655 LOWES COS INC 2,208,250 174,827 0.33%
656 STARBUCKS CORP 3,062,971 174,957 0.33%
657 CBS CORP NEW 3,263,459 177,663 0.33%
658 ENTERGY CORP NEW 2,211,699 179,922 0.34%
659 BARRICK GOLD CORP 6,627,134 182,776 0.34%
660 SYSCO CORP 3,615,896 183,471 0.35%
661 UNITED PARCEL SERVICE INC 1,715,248 184,767 0.35%
662 SIMON PPTY GROUP INC NEW 869,937 188,689 0.36%
663 GOLDCORP INC NEW 7,646,667 189,026 0.36%
664 CONOCOPHILLIPS 4,387,236 191,283 0.36%
665 ABBVIE INC 3,093,464 191,516 0.36%
666 3M CO 1,095,672 191,874 0.36%
667 PUBLIC SVC ENTERPRISE GRP IN 4,126,060 192,316 0.36%
668 Agnico Eagle 7,155,447 194,413 0.37%
669 VALERO ENERGY CORP NEW 3,829,534 195,306 0.37%
670 ALLERGAN PLC 847,108 195,758 0.37%
671 EXPRESS SCRIPTS HLDG CO 2,596,327 196,802 0.37%
672 ANTHEM INC 1,498,970 196,875 0.37%
673 AMERICAN ELEC PWR INC 2,811,038 197,026 0.37%
674 WALGREENS BOOTS ALLIANCE INC 2,374,205 197,700 0.37%
675 KROGER CO 5,482,992 201,719 0.38%
676 ROYAL BK CDA MONTREAL QUE 2,737,692 208,995 0.39%
677 BRISTOL MYERS SQUIBB CO 2,862,366 210,527 0.40%
678 TJX COS INC NEW 2,780,445 214,734 0.40%
679 OCCIDENTAL PETE CORP DEL 2,887,598 218,187 0.41%
680 TYSON FOODS INC 3,272,180 218,549 0.41%
681 UNITEDHEALTH GROUP INC 1,559,362 220,182 0.41%
682 FORD MTR CO DEL 17,618,997 221,471 0.42%
683 ARCHER DANIELS MIDLAND CO 5,184,374 222,358 0.42%
684 TEXAS INSTRS INC 3,580,094 224,293 0.42%
685 CISCO SYS INC 7,997,259 229,441 0.43%
686 MONDELEZ INTL INC 5,054,011 230,008 0.43%
687 TRAVELERS COMPANIES INC 1,964,845 233,895 0.44%
688 ALTRIA GROUP INC 3,393,486 234,015 0.44%
689 DTE ENERGY CO 2,405,690 238,452 0.45%
690 HONEYWELL INTL INC 2,057,915 239,377 0.45%
691 WELLS FARGO CO NEW 5,131,757 242,886 0.46%
692 CONSOLIDATED EDISON INC 3,022,913 243,163 0.46%
693 VISA INC 3,292,512 244,206 0.46%
694 CHEVRON CORP NEW 2,332,778 244,545 0.46%
695 TIME WARNER INC 3,343,336 245,869 0.46%
696 KIMBERLY CLARK CORP 1,792,600 246,447 0.46%
697 NEWMONT CORP 6,317,403 247,137 0.47%
698 COSTCO WHSL CORP NEW 1,672,116 262,589 0.49%
699 ALIBABA GROUP HLDG LTD 3,311,442 263,359 0.50%
700 UNITED TECHNOLOGIES CORP 2,600,167 266,647 0.50%
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