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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 (2016Q4)
Portfolio Summary: 683 holdings with a total value of $53,172,286,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ARCHER DANIELS MIDLAND CO 5,085,874 220,119,000 0.41%
52 CONSOLIDATED EDISON INC 3,082,113 215,302,000 0.40%
53 TEXAS INSTRS INC 3,110,383 215,183,000 0.40%
54 LILLY ELI & CO 3,072,652 214,263,000 0.40%
55 CHEVRON CORP NEW 1,912,286 213,393,000 0.40%
56 TJX COS INC NEW 2,987,845 212,825,000 0.40%
57 UNITED PARCEL SERVICE INC 1,919,148 208,591,000 0.39%
58 WALGREENS BOOTS ALLIANCE INC 2,591,305 203,324,000 0.38%
59 TYSON FOODS INC 3,456,180 202,112,000 0.38%
60 DELTA AIRLINES INC DEL 4,324,260 201,669,000 0.38%
61 CUMMINS INC 1,551,396 201,023,000 0.38%
62 AMERICAN EXPRESS CO 2,783,933 195,529,000 0.37%
63 VISA INC 2,529,242 187,088,000 0.35%
64 SOUTHERN CO 3,960,150 184,688,000 0.35%
65 CBS CORP NEW 3,006,062 181,318,000 0.34%
66 OCCIDENTAL PETE CORP DEL 2,652,791 179,150,000 0.34%
67 TORONTO DOMINION BK ONT 3,784,331 177,170,000 0.33%
68 PRUDENTIAL FINL INC 1,795,040 177,096,000 0.33%
69 CHARTER COMMUNICATIONS INC N 642,762 175,458,000 0.33%
70 PUBLIC SVC ENTERPRISE GRP IN 4,189,160 174,279,000 0.33%
71 SOUTHWEST AIRLS CO 3,666,539 173,255,000 0.33%
72 STARBUCKS CORP 3,264,171 171,820,000 0.32%
73 CONOCOPHILLIPS 3,558,476 169,160,000 0.32%
74 BLACKROCK INC 466,828 168,425,000 0.32%
75 ABBVIE INC 2,813,064 167,010,000 0.31%
76 HORMEL FOODS CORP 5,056,734 166,888,000 0.31%
77 FORD MTR CO DEL 14,487,074 166,607,000 0.31%
78 MEDTRONIC PLC 2,445,123 165,125,000 0.31%
79 HONEYWELL INTL INC 1,492,615 163,944,000 0.31%
80 EXPRESS SCRIPTS HLDG CO 2,508,827 163,624,000 0.31%
81 INTL PAPER CO 3,244,053 163,195,000 0.31%
82 KROGER CO 4,940,992 161,663,000 0.30%
83 BAXTER INTL INC 3,821,338 160,643,000 0.30%
84 TWENTY FIRST CENTY FOX INC 5,994,375 159,357,000 0.30%
85 BRISTOL MYERS SQUIBB CO 2,846,466 157,713,000 0.30%
86 MICHAEL KORS HLDGS LTD 3,857,912 157,206,000 0.30%
87 AETNA INC NEW 1,324,080 155,676,000 0.29%
88 EDISON INTL 2,278,649 155,525,000 0.29%
89 LYONDELLBASELL INDUSTRIES N 1,906,729 155,069,000 0.29%
90 T MOBILE US INC 2,841,233 154,918,000 0.29%
91 3M CO 906,245 153,428,000 0.29%
92 PHILLIPS 66 1,865,271 152,812,000 0.29%
93 ALLERGAN PLC 767,108 152,738,000 0.29%
94 LOWES COS INC 2,255,650 152,095,000 0.29%
95 SCHWAB CHARLES CORP 4,061,222 151,976,000 0.29%
96 AMERICAN TOWER CORP NEW 1,516,167 151,911,000 0.29%
97 EMERSON ELEC CO 2,842,359 150,236,000 0.28%
98 BOEING CO 1,015,727 149,920,000 0.28%
99 KINDER MORGAN INC DEL 7,604,727 149,319,000 0.28%
100 COSTCO WHSL CORP NEW 975,776 148,122,000 0.28%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-17-000002, filed 2017.01.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.