Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
APG ASSET MANAGEMENT NV 8-13-2019 06-30-2019 890 58,286,747,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMAZON COM INC COM 1 $1,606,493,000 966,120 2.76 2.74 25,500 2.71
MICROSOFT CORP COM 2 $1,314,875,000 11,177,809 2.26 1.72 2,243,000 25.10
APPLE INC COM 3 $1,116,033,000 6,421,478 1.91 1.99 15,700 0.25
JPMORGAN CHASE & CO COM 4 $785,649,000 8,002,662 1.35 1.26 384,282 5.04
VERIZON COMMUNICATIONS INC COM 5 $774,667,000 15,441,812 1.33 1.46 295,500 1.95
PROCTER AND GAMBLE CO COM 6 $720,253,000 7,480,388 1.24 1.13 813,840 12.21
COMCAST CORP NEW CL A 7 $708,180,000 19,074,628 1.21 0.66 9,020,100 89.71
BANK AMER CORP COM 8 $689,205,000 27,064,355 1.18 1.06 3,609,300 15.39
JOHNSON & JOHNSON COM 9 $634,604,000 5,188,736 1.09 0.73 1,973,700 61.39
ALIBABA GROUP HLDG LTD SPONSORED ADS 10 $629,909,000 4,233,342 1.08 1.17 317,100 8.10
CISCO SYS INC COM 11 $617,252,000 12,843,536 1.06 0.98 1,774,500 16.03
CHEVRON CORP NEW COM 12 $602,978,000 5,518,090 1.03 0.70 2,061,187 59.63
HOME DEPOT INC COM 13 $594,833,000 3,257,180 1.02 1.03 -20,700 -0.63
CITIGROUP INC COM NEW 14 $579,672,000 9,426,403 0.99 0.53 4,238,700 81.71
PEPSICO INC COM 15 $539,372,000 4,684,180 0.93 0.71 1,151,329 32.59
MERCK & CO INC COM 16 $532,170,000 7,227,615 0.91 0.75 1,739,700 31.70
VISA INC COM CL A 17 $531,913,000 3,490,305 0.91 0.72 688,000 24.55
MASTERCARD INC CL A 18 $520,262,000 2,239,724 0.89 0.80 164,900 7.95
PFIZER INC COM 19 $490,666,000 12,898,680 0.84 0.94 -657,700 -4.85
AFLAC INC COM 20 $476,929,000 9,909,267 0.82 0.80 159,900 1.64
EXXON MOBIL CORP COM 21 $476,058,000 7,074,715 0.82 1.07 -1,041,700 -12.83
MCDONALDS CORP COM 22 $464,205,000 2,545,686 0.80 0.76 102,600 4.20
TJX COS INC NEW COM 23 $449,288,000 9,675,664 0.77 0.81 315,300 3.37
FACEBOOK INC CL A 24 $446,950,000 2,637,239 0.77 0.65 268,700 11.34
ACCENTURE PLC IRELAND SHS CLASS A 25 $434,724,000 2,679,352 0.75 0.74 119,000 4.65
ALPHABET INC CAP STK CL A 26 $411,669,000 432,960 0.71 0.77 34,700 8.71
UNION PACIFIC CORP COM 27 $408,473,000 2,750,692 0.70 0.79 -147,396 -5.09
STARBUCKS CORP COM 28 $407,725,000 5,538,794 0.70 0.36 2,576,900 87.00
PROGRESSIVE CORP OHIO COM 29 $373,146,000 5,316,381 0.64 0.63 3,300 0.06
HCA HEALTHCARE INC COM 30 $370,208,000 3,118,981 0.64 0.67 -2,600 -0.08
BERKSHIRE HATHAWAY INC DEL CL B NEW 31 $358,443,000 1,914,882 0.61 0.62 27,600 1.46
DISNEY WALT CO COM DISNEY 32 $358,039,000 2,919,896 0.61 1.01 -2,630,918 -47.40
CONOCOPHILLIPS COM 33 $348,150,000 6,499,568 0.60 0.72 -63,000 -0.96
MOTOROLA SOLUTIONS INC COM NEW 34 $346,021,000 2,363,393 0.59 0.52 102,200 4.52
ANTHEM INC COM 35 $343,770,000 1,387,212 0.59 0.70 -106,400 -7.12
YUM BRANDS INC COM 36 $340,623,000 3,505,024 0.58 0.40 1,024,300 41.29
COCA COLA CO COM 37 $338,231,000 7,564,370 0.58 0.56 244,071 3.33
ALPHABET INC CAP STK CL C 38 $337,760,000 355,849 0.58 0.62 34,800 10.84
SYNCHRONY FINL COM 39 $335,116,000 11,007,486 0.57 0.54 714,200 6.94
VERISIGN INC COM 40 $334,571,000 1,821,619 0.57 0.59 -164,100 -8.26
AMERICAN TOWER CORP NEW COM 41 $324,477,000 1,807,357 0.56 0.47 351,686 24.16
WASTE MGMT INC DEL COM 42 $322,894,000 3,187,237 0.55 0.49 294,177 10.17
TARGET CORP COM 43 $322,150,000 4,235,823 0.55 0.56 -43,100 -1.01
HERSHEY CO COM 44 $319,972,000 2,718,679 0.55 0.21 1,612,100 145.68
TORONTO DOMINION BK ONT COM NEW 45 $308,901,000 6,007,269 0.53 0.56 -248,700 -3.98
AMERICAN EXPRESS CO COM 46 $303,672,000 2,801,533 0.52 0.55 -302,300 -9.74
COSTCO WHSL CORP NEW COM 47 $294,149,000 1,267,603 0.50 0.52 -51,015 -3.87
AUTOZONE INC COM 48 $289,629,000 299,990 0.50 0.39 65,700 28.04
NIKE INC CL B 49 $282,095,000 3,826,680 0.48 0.55 -144,100 -3.63
KIMBERLY CLARK CORP COM 50 $280,325,000 2,395,212 0.48 0.32 818,574 51.92
NEXTERA ENERGY INC COM 51 $273,473,000 1,520,215 0.47 0.46 62,600 4.29
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