Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
APG ASSET MANAGEMENT NV 11-8-2019 09-30-2019 924 60,710,749,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON COM INC COM 1 $1,508,388,000 947,310 2.48 2.76 -18,810 -1.95 09-30-2019
MICROSOFT CORP COM 2 $1,417,735,000 11,117,129 2.34 2.26 -60,680 -0.54 09-30-2019
APPLE INC COM 3 $1,245,500,000 6,062,615 2.05 1.91 -358,863 -5.59 09-30-2019
JPMORGAN CHASE & CO COM 4 $912,558,000 8,453,312 1.50 1.35 450,650 5.63 09-30-2019
PROCTER & GAMBLE CO COM 5 $900,111,000 7,889,538 1.48 1.24 409,150 5.47 09-30-2019
COMCAST CORP NEW CL A 6 $823,667,000 19,919,289 1.36 1.21 844,661 4.43 09-30-2019
VERIZON COMMUNICATIONS INC COM 7 $691,533,000 12,490,206 1.14 1.33 -2,951,606 -19.11 09-30-2019
BANK AMER CORP COM 8 $677,391,000 25,316,827 1.12 1.18 -1,747,528 -6.46 09-30-2019
JOHNSON & JOHNSON COM 9 $675,849,000 5,694,935 1.11 1.09 506,199 9.76 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 10 $656,256,000 4,278,242 1.08 1.08 44,900 1.06 09-30-2019
FACEBOOK INC CL A 11 $629,314,000 3,852,639 1.04 0.77 1,215,400 46.09 09-30-2019
PEPSICO INC COM 12 $610,679,000 4,856,032 1.01 0.93 171,852 3.67 09-30-2019
HOME DEPOT INC COM 13 $609,831,000 2,865,434 1.00 1.02 -391,746 -12.03 09-30-2019
CITIGROUP INC COM NEW 14 $604,646,000 9,542,346 1.00 0.99 115,943 1.23 09-30-2019
AT&T INC COM 15 $593,033,000 17,085,759 0.98 0.40 9,109,977 114.22 09-30-2019
CHEVRON CORP NEW COM 16 $583,077,000 5,359,789 0.96 1.03 -158,301 -2.87 09-30-2019
MCDONALDS CORP COM 17 $556,716,000 2,826,750 0.92 0.80 281,064 11.04 09-30-2019
MERCK & CO INC COM 18 $547,140,000 7,085,915 0.90 0.91 -141,700 -1.96 09-30-2019
ALPHABET INC CAP STK CL A 19 $474,904,000 423,981 0.78 0.71 -8,979 -2.07 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 20 $474,113,000 2,687,175 0.78 0.75 7,823 0.29 09-30-2019
MASTERCARD INC CL A 21 $463,364,000 1,860,145 0.76 0.89 -379,579 -16.95 09-30-2019
CISCO SYS INC COM 22 $458,659,000 10,120,026 0.76 1.06 -2,723,510 -21.21 09-30-2019
AFLAC INC COM 23 $453,809,000 9,456,090 0.75 0.82 -453,177 -4.57 09-30-2019
VISA INC COM CL A 24 $447,504,000 2,836,282 0.74 0.91 -654,023 -18.74 09-30-2019
COCA COLA CO COM 25 $436,890,000 8,749,030 0.72 0.58 1,184,660 15.66 09-30-2019
AMERICAN TOWER CORP NEW COM 26 $433,526,000 2,137,342 0.71 0.56 329,985 18.26 09-30-2019
YUM BRANDS INC COM 27 $431,897,000 4,151,053 0.71 0.58 646,029 18.43 09-30-2019
STARBUCKS CORP COM 28 $430,406,000 5,306,820 0.71 0.70 -231,974 -4.19 09-30-2019
HERSHEY CO COM 29 $394,505,000 2,774,952 0.65 0.55 56,273 2.07 09-30-2019
ALPHABET INC CAP STK CL C 30 $391,144,000 349,816 0.64 0.58 -6,033 -1.70 09-30-2019
ORACLE CORP COM 31 $385,651,000 7,640,134 0.64 0.28 4,323,314 130.35 09-30-2019
EXXON MOBIL CORP COM 32 $385,454,000 5,951,316 0.63 0.82 -1,123,399 -15.88 09-30-2019
TJX COS INC NEW COM 33 $383,653,000 7,503,731 0.63 0.77 -2,171,933 -22.45 09-30-2019
SYNCHRONY FINL COM 34 $374,823,000 11,986,857 0.62 0.57 979,371 8.90 09-30-2019
NEXTERA ENERGY INC COM 35 $367,984,000 1,721,861 0.61 0.47 201,646 13.26 09-30-2019
TARGET CORP COM 36 $360,199,000 3,673,081 0.59 0.55 -562,742 -13.29 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 37 $349,078,000 1,829,461 0.57 0.61 -85,421 -4.46 09-30-2019
PROGRESSIVE CORP OHIO COM 38 $340,473,000 4,804,965 0.56 0.64 -511,416 -9.62 09-30-2019
DOLLAR GEN CORP NEW COM 39 $338,194,000 2,319,735 0.56 0.44 137,344 6.29 09-30-2019
TORONTO DOMINION BK ONT COM NEW 40 $336,197,000 6,281,988 0.55 0.53 274,719 4.57 09-30-2019
HCA HEALTHCARE INC COM 41 $331,375,000 3,000,038 0.55 0.64 -118,943 -3.81 09-30-2019
CME GROUP INC COM 42 $327,783,000 1,690,875 0.54 0.46 102,619 6.46 09-30-2019
KIMBERLY CLARK CORP COM 43 $323,350,000 2,481,631 0.53 0.48 86,419 3.61 09-30-2019
AUTOZONE INC COM 44 $319,797,000 321,442 0.53 0.50 21,452 7.15 09-30-2019
DISNEY WALT CO COM DISNEY 45 $315,304,000 2,637,698 0.52 0.61 -282,198 -9.66 09-30-2019
NEWMONT GOLDCORP CORPORATION COM 46 $312,815,000 8,994,598 0.52 0.46 1,075,548 13.58 09-30-2019
MOTOROLA SOLUTIONS INC COM NEW 47 $305,998,000 1,957,628 0.50 0.59 -405,765 -17.17 09-30-2019
PROLOGIS INC COM 48 $299,154,000 3,827,009 0.49 0.43 247,594 6.92 09-30-2019
COLGATE PALMOLIVE CO COM 49 $292,990,000 4,345,228 0.48 0.25 1,985,582 84.15 09-30-2019
WASTE MGMT INC DEL COM 50 $292,609,000 2,773,931 0.48 0.55 -413,306 -12.97 09-30-2019
MASCO CORP COM 51 $287,273,000 7,514,038 0.47 0.44 22,653 0.30 09-30-2019
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