Ing Groep NV — Q2 2016 13F Holdings

Name: Ing Groep NV — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001039765

Total reported value

$16.4B

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Full holdings list this quarter

Showing top 200 holdings (of 517 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	10.05%	—	+1.08%
2	APD	Air Products & Chemicals INC	Stock-Materials	8.77%	—	-6.40%
3	EPD	Enterprise Products Partners	Stock-Energy	6.36%	—	+34.50%
4	ET	Energy Transfer LP	Stock-Energy	5.75%	—	-13.31%
5	BXUSD	Blackstone Group Lp/the	Stock-Other	5.22%	—	+148.79%
6	✓	Williams Partners LP	Stock-Other	2.83%	—	-12.25%
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.81%	—	-48.85%
8	SUN	Sunoco LP	Stock-Other	2.62%	—	+136.99%
9	AAPL	Apple INC	Stock-Tech	2.56%	-3.00%	-32.90%
10	MPLX	Mplx LP	Stock-Energy	2.37%	-0.31%	+35.62%
11	WEP	Magellan Midstream Partners	Stock-Other	2.00%	—	-2.20%
12	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.99%	—	-20.77%
13	ET	Energy Transfer LP	Stock-Energy	1.94%	—	-66.91%
14	PFE	Pfizer INC	Stock-Healthcare	1.91%	—	—
15	✓	Boardwalk Pipeline Partners	Stock-Other	1.72%	—	+3.55%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	+1677.01%
17	MSFT	Microsoft CORP	Stock-Tech	1.67%	—	+15.75%
18	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.66%	—	—
19	BPLUSD	Buckeye Partners LP	Stock-Other	1.46%	—	-22.73%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	—	—
21	✓		Stock-Other	1.15%	—	+28.14%
22	ENB	Enbridge Inc.	Stock-Energy	1.13%	—	+33.61%
23	ABBV	Abbvie INC	Stock-Healthcare	1.12%	-0.40%	—
24	KKR	KKR & Co. Inc.	Stock-Financials	0.86%	—	-16.84%
25	INTC	Intel CORP	Stock-Tech	0.84%	—	+195.70%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+42.93%
27	CTXSEUR	Citrix Systems INC	Stock-Other	0.78%	—	+8880.18%
28	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.77%	—	—
29	EPI	Wisdomtree India Earnings	ETF-Other	0.61%	—	—
30	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.61%	—	-16.88%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	+1.05%	+216.29%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	+1.57%	+5.80%
33	NSUSD	Nustar Energy LP	Stock-Other	0.50%	—	-35.39%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	+2642.11%
35	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.45%	—	+27.78%
36	DCPUSD	Dcp Midstream LP	Stock-Other	0.45%	—	+8.37%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.44%	—	-41.74%
38	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	0.42%	—	+13163.34%
39	✓		Stock-Other	0.41%	—	+0.27%
40	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.39%	—	+26.11%
41	✓	Tesoro Logistics LP	Stock-Other	0.38%	—	+26.65%
42	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.35%	—	—
43	FDX	Fedex CORP	Stock-Industrials	0.34%	—	—
44	SPG	Simon Property Group INC	Stock-Real Estate	0.32%	—	-44.31%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	+1.56%	-14.72%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	-57.16%
47	AM	Antero Midstream Corporation	Stock-Energy	0.28%	—	—
48	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.27%	—	—
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.26%	—	+4.15%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	+0.28%	+107.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ing Groep NV for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXUSD	Blackstone Group Lp/the	+3%	+148.79%	Add
2	EPD	Enterprise Products Partners	+2.7%	+34.50%	Add
3	SUN	Sunoco LP	+1.7%	+136.99%	Add
4	JNJ	Johnson & Johnson	+1.6%	+1677.01%	Add
5	✓	Williams Partners LP	+1.1%	-12.25%	Trim
6	MPLX	Mplx LP	+0.9%	+35.62%	Add
7	CTXSEUR	Citrix Systems INC	+0.8%	+8880.18%	Add
8	INTC	Intel CORP	+0.6%	+195.70%	Add
9	ENB	Enbridge Inc.	+0.5%	+33.61%	Add
10	MRK	Merck & Co. INC.	+0.5%	+2642.11%	Add
11	TJX	The TJX Companies, Inc.	+0.4%	+13163.34%	Add
12	✓	Boardwalk Pipeline Partners	+0.4%	+3.55%	Add
13	GOOGL	Alphabet Inc-cl A	+0.4%	+216.29%	Add
14	✓		+0.3%	+28.14%	Add
15	VZ	Verizon Communications INC	+0.3%	+42.93%	Add
16	APD	Air Products & Chemicals INC	0%	-6.40%	Trim
17	BPLUSD	Buckeye Partners LP	-0.2%	-22.73%	Trim
18	BIIB	Biogen INC	-0.2%	-79.02%	Trim
19	DOW	Dow Chem Co	-0.2%	-94.50%	Trim
20	C	Citigroup INC	-0.3%	-79.67%	Trim
21	KKR	KKR & Co. Inc.	-0.3%	-16.84%	Trim
22	GS	Goldman Sachs Group INC	-0.3%	-41.74%	Trim
23	CCI	Crown Castle INC	-0.3%	-71.13%	Trim
24	✓	Yahoo INC	-0.3%	-81.02%	Trim
25	KO	Coca-cola Co/the	-0.4%	-57.16%	Trim
26	GM	General Motors Co	-0.5%	-80.46%	Trim
27	RITM	Rithm Capital CORP	-0.5%	-92.59%	Trim
28	ARCPEUR	Vereit INC	-0.6%	-98.95%	Trim
29	✓		-0.7%	-93.24%	Trim
30	ET	Energy Transfer LP	-0.8%	-66.91%	Trim
31	GILD	Gilead Sciences INC	-0.9%	-84.99%	Trim
32	AAPL	Apple INC	-1.5%	-32.90%	Trim
33	MDLZ	Mondelez International Inc-a	-1.7%	-48.85%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.4%	-98.13%	Trim
35	PFE	Pfizer INC	—	NEW	New buy
36	ENB	Enbridge INC	—	EXIT	Sold out
37	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
38	MODV	ModivCare Inc.	—	EXIT	Sold out
39	ABBV	Abbvie INC	—	NEW	New buy
40	CDK	Cdk Global INC	—	EXIT	Sold out
41	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
42	✓	Airgas INC	—	EXIT	Sold out
43	BND	Vanguard Total Bond Market	—	EXIT	Sold out
44	KO	The Coca-Cola Company	—	EXIT	Sold out
45	TRGP	Targa Resources CORP	—	EXIT	Sold out
46	FDX	Fedex CORP	—	NEW	New buy
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	✓	Time Warner Cable INC	—	EXIT	Sold out
49	NOG	Northern Oil and Gas, Inc.	—	EXIT	Sold out
50	AM	Antero Midstream Corporation	—	NEW	New buy