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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
51 ALTRIA GROUP INC 3,393,486 234,015 0.44%
52 TRAVELERS COMPANIES INC 1,964,845 233,895 0.44%
53 MONDELEZ INTL INC 5,054,011 230,008 0.43%
54 CISCO SYS INC 7,997,259 229,441 0.43%
55 TEXAS INSTRS INC 3,580,094 224,293 0.42%
56 ARCHER DANIELS MIDLAND CO 5,184,374 222,358 0.42%
57 FORD MTR CO DEL 17,618,997 221,471 0.42%
58 UNITEDHEALTH GROUP INC 1,559,362 220,182 0.41%
59 TYSON FOODS INC 3,272,180 218,549 0.41%
60 OCCIDENTAL PETE CORP DEL 2,887,598 218,187 0.41%
61 TJX COS INC NEW 2,780,445 214,734 0.40%
62 BRISTOL MYERS SQUIBB CO 2,862,366 210,527 0.40%
63 ROYAL BK CDA MONTREAL QUE 2,737,692 208,995 0.39%
64 KROGER CO 5,482,992 201,719 0.38%
65 WALGREENS BOOTS ALLIANCE INC 2,374,205 197,700 0.37%
66 AMERICAN ELEC PWR INC 2,811,038 197,026 0.37%
67 ANTHEM INC 1,498,970 196,875 0.37%
68 EXPRESS SCRIPTS HLDG CO 2,596,327 196,802 0.37%
69 ALLERGAN PLC 847,108 195,758 0.37%
70 VALERO ENERGY CORP NEW 3,829,534 195,306 0.37%
71 E M C CORP MASS COM 7,155,447 194,413 0.37%
72 PUBLIC SVC ENTERPRISE GRP IN 4,126,060 192,316 0.36%
73 3M CO 1,095,672 191,874 0.36%
74 ABBVIE INC 3,093,464 191,516 0.36%
75 CONOCOPHILLIPS 4,387,236 191,283 0.36%
76 GOLDCORP INC NEW 7,646,667 189,026 0.36%
77 SIMON PPTY GROUP INC NEW 869,937 188,689 0.36%
78 UNITED PARCEL SERVICE INC 1,715,248 184,767 0.35%
79 SYSCO CORP 3,615,896 183,471 0.35%
80 BARRICK GOLD CORP 6,627,134 182,776 0.34%
81 ENTERGY CORP NEW 2,211,699 179,922 0.34%
82 CBS CORP NEW 3,263,459 177,663 0.33%
83 STARBUCKS CORP 3,062,971 174,957 0.33%
84 LOWES COS INC 2,208,250 174,827 0.33%
85 CANADIAN NAT RES LTD 4,374,776 174,379 0.33%
86 HESS CORP 2,897,557 174,143 0.33%
87 INTL PAPER CO 4,072,053 172,574 0.32%
88 ILLINOIS TOOL WKS INC 1,639,281 170,748 0.32%
89 CIGNA CORPORATION 1,333,412 170,663 0.32%
90 DELTA AIRLINES INC DEL 4,671,360 170,178 0.32%
91 ABBOTT LABS 4,316,808 169,694 0.32%
92 BANK MONTREAL QUE 2,048,407 167,867 0.32%
93 EDGEWELL PERS CARE CO 1,983,329 167,413 0.32%
94 QUALCOMM INC 3,093,076 165,696 0.31%
95 ALLSTATE CORP 2,299,238 160,832 0.30%
96 FRANCO NEVADA CORP 1,612,016 158,364 0.30%
97 NIKE INC 2,868,333 158,332 0.30%
98 CLOROX CO DEL 1,143,515 158,251 0.30%
99 BLACKROCK INC 461,828 158,190 0.30%
100 CATERPILLAR INC 2,078,101 157,541 0.30%
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