Amova Asset Management Americas, Inc. Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$1.1T
Holdings
239
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC-CLASS A SHARES | 12,500 | $959.0M | 0.09% | |
| 102 | PAYXPAYCHEX INC | 16,200 | $909.0M | 0.09% | |
| 103 | MHKMOHAWK INDUSTRIES INC | 4,800 | $904.0M | 0.09% | |
| 104 | DISWALT DISNEY CO/THE | 9,300 | $902.0M | 0.09% | |
| 105 | FNFFNF GROUP | 24,200 | $887.0M | 0.08% | |
| 106 | NKENIKE INC -CL B | 15,800 | $871.0M | 0.08% | |
| 107 | WMTWAL-MART STORES INC | 11,749 | $851.0M | 0.08% | |
| 108 | QCOMQUALCOMM INC | 15,900 | $851.0M | 0.08% | |
| 109 | CMCSACOMCAST CORP-CLASS A | 12,800 | $818.0M | 0.08% | |
| 110 | CMCAN IMPERIAL BK OF COMMERCE | 8,300 | $812.0M | 0.08% | |
| 111 | CVSCVS HEALTH CORP | 8,600 | $812.0M | 0.08% | |
| 112 | MDTMEDTRONIC PLC | 9,500 | $812.0M | 0.08% | |
| 113 | KLACKLA-TENCOR CORP | 11,000 | $793.0M | 0.08% | |
| 114 | DRIDARDEN RESTAURANTS INC | 11,800 | $778.0M | 0.07% | |
| 115 | LLYELI LILLY & CO | 9,800 | $766.0M | 0.07% | |
| 116 | AVBAVALONBAY COMMUNITIES INC | 4,200 | $748.0M | 0.07% | |
| 117 | KRKROGER CO | 20,500 | $747.0M | 0.07% | |
| 118 | PKGPACKAGING CORP OF AMERICA | 11,100 | $731.0M | 0.07% | |
| 119 | GILDGILEAD SCIENCES INC | 8,800 | $724.0M | 0.07% | |
| 120 | DUKDUKE ENERGY CORP | 8,400 | $707.0M | 0.07% | |
| 121 | —ALLERGAN PLC | 3,000 | $692.0M | 0.07% | |
| 122 | NEENEXTERA ENERGY INC | 5,400 | $690.0M | 0.07% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 4,900 | $689.0M | 0.07% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 9,400 | $686.0M | 0.07% | |
| 125 | ETRENTERGY CORP | 8,600 | $678.0M | 0.06% | |
| 126 | CFGCITIZENS FINANCIAL GROUP | 34,500 | $673.0M | 0.06% | |
| 127 | ORCLORACLE CORP | 16,500 | $669.0M | 0.06% | |
| 128 | RYROYAL BANK OF CANADA | 8,600 | $661.0M | 0.06% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 7,800 | $649.0M | 0.06% | |
| 130 | SUSUNCOR ENERGY INC | 18,200 | $647.0M | 0.06% | |
| 131 | AMGNAMGEN INC | 4,200 | $630.0M | 0.06% | |
| 132 | TRVCCITIGROUP INC | 14,900 | $628.0M | 0.06% | |
| 133 | TDTORONTO-DOMINION BANK | 11,000 | $611.0M | 0.06% | |
| 134 | DDOMINION RESOURCES INC/VA | 7,900 | $604.0M | 0.06% | |
| 135 | BBDBANCO BRADESCO-ADR | 78,342 | $601.0M | 0.06% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 4,100 | $597.0M | 0.06% | |
| 137 | FDCFIRST DATA CORP- CLASS A | 52,500 | $585.0M | 0.06% | |
| 138 | CLCOLGATE-PALMOLIVE CO | 8,000 | $575.0M | 0.05% | |
| 139 | USBUS BANCORP | 14,200 | $563.0M | 0.05% | |
| 140 | CELGCELGENE CORP | 5,700 | $563.0M | 0.05% | |
| 141 | COSTCOSTCO WHOLESALE CORP | 3,500 | $550.0M | 0.05% | |
| 142 | —AETNA INC | 4,500 | $545.0M | 0.05% | |
| 143 | AMTAMERICAN TOWER CORP | 4,800 | $542.0M | 0.05% | |
| 144 | MDLZMONDELEZ INTERNATIONAL INC-A | 12,400 | $533.0M | 0.05% | |
| 145 | MAMASTERCARD INC-CLASS A | 5,600 | $516.0M | 0.05% | |
| 146 | MMM3M CO | 3,000 | $515.0M | 0.05% | |
| 147 | CATCATERPILLAR INC | 6,800 | $505.0M | 0.05% | |
| 148 | DWDMORGAN STANLEY | 20,000 | $505.0M | 0.05% | |
| 149 | COFCAPITAL ONE FINANCIAL CORP | 8,100 | $502.0M | 0.05% | |
| 150 | BBYBEST BUY CO INC | 16,400 | $500.0M | 0.05% | |
| 151 | PYPLPAYPAL HOLDINGS INC | 13,900 | $497.0M | 0.05% | |
| 152 | SNASNAP-ON INC | 3,200 | $493.0M | 0.05% | |
| 153 | SBUXSTARBUCKS CORP | 8,600 | $488.0M | 0.05% | |
| 154 | —REYNOLDS AMERICAN INC | 9,200 | $487.0M | 0.05% | |
| 155 | 4I1PHILIP MORRIS INTERNATIONAL | 4,900 | $483.0M | 0.05% | |
| 156 | FDXFEDEX CORP | 3,200 | $481.0M | 0.05% | |
| 157 | BIIBBIOGEN INC | 2,000 | $478.0M | 0.05% | |
| 158 | —LIBERTY INTERACTIVE CORP Q-A | 19,100 | $478.0M | 0.05% | |
| 159 | —EXPRESS SCRIPTS HOLDING CO | 6,200 | $469.0M | 0.04% | |
| 160 | AEPAMERICAN ELECTRIC POWER | 6,600 | $454.0M | 0.04% | |
| 161 | EDCONSOLIDATED EDISON INC | 5,700 | $451.0M | 0.04% | |
| 162 | AVGOBROADCOM LTD | 2,900 | $450.0M | 0.04% | |
| 163 | EQREQUITY RESIDENTIAL | 6,400 | $435.0M | 0.04% | |
| 164 | TWXCHFTIME WARNER INC | 6,011 | $431.0M | 0.04% | |
| 165 | PCGP G & E CORP | 6,800 | $426.0M | 0.04% | |
| 166 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,408 | $423.0M | 0.04% | |
| 167 | HCAHCA HOLDINGS INC | 5,400 | $416.0M | 0.04% | |
| 168 | AIGAMERICAN INTERNATIONAL GROUP | 8,000 | $412.0M | 0.04% | |
| 169 | TJXTJX COMPANIES INC | 5,200 | $397.0M | 0.04% | |
| 170 | BNSBANK OF NOVA SCOTIA | 6,100 | $394.0M | 0.04% | |
| 171 | PSAPUBLIC STORAGE | 1,500 | $381.0M | 0.04% | |
| 172 | LOWLOWE'S COS INC | 4,800 | $373.0M | 0.04% | |
| 173 | DALDELTA AIR LINES INC | 10,300 | $373.0M | 0.04% | |
| 174 | BKNGPRICELINE GROUP INC/THE | 300 | $372.0M | 0.04% | |
| 175 | UPSUNITED PARCEL SERVICE-CL B | 3,500 | $372.0M | 0.04% | |
| 176 | UNPUNION PACIFIC CORP | 4,300 | $371.0M | 0.04% | |
| 177 | KMBKIMBERLY-CLARK CORP | 2,700 | $364.0M | 0.03% | |
| 178 | AXPAMERICAN EXPRESS CO | 6,100 | $364.0M | 0.03% | |
| 179 | PPLPPL CORP | 9,800 | $363.0M | 0.03% | |
| 180 | ACNACCENTURE PLC-CL A | 3,200 | $358.0M | 0.03% | |
| 181 | ABTABBOTT LABORATORIES | 9,100 | $351.0M | 0.03% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 1,000 | $348.0M | 0.03% | |
| 183 | XELXCEL ENERGY INC | 7,900 | $346.0M | 0.03% | |
| 184 | —DU PONT (E.I.) DE NEMOURS | 5,400 | $345.0M | 0.03% | |
| 185 | SPGSIMON PROPERTY GROUP INC | 1,600 | $344.0M | 0.03% | |
| 186 | CNRCANADIAN NATL RAILWAY CO | 4,500 | $342.0M | 0.03% | |
| 187 | DVNDEVON ENERGY CORP | 9,300 | $341.0M | 0.03% | |
| 188 | TXNTEXAS INSTRUMENTS INC | 5,400 | $331.0M | 0.03% | |
| 189 | DHRDANAHER CORP | 3,200 | $320.0M | 0.03% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 2,200 | $319.0M | 0.03% | |
| 191 | ABGAMERISOURCEBERGEN CORP | 4,100 | $317.0M | 0.03% | |
| 192 | BXPBOSTON PROPERTIES INC | 2,400 | $316.0M | 0.03% | |
| 193 | PNCPNC FINANCIAL SERVICES GROUP | 3,900 | $313.0M | 0.03% | |
| 194 | PEOEXELON CORP | 8,900 | $313.0M | 0.03% | |
| 195 | CBCHUBB LTD | 2,400 | $307.0M | 0.03% | |
| 196 | BLKCHFBLACKROCK INC | 900 | $303.0M | 0.03% | |
| 197 | —PARSLEY ENERGY INC-CLASS A | 11,500 | $303.0M | 0.03% | |
| 198 | ELVANTHEM INC | 2,300 | $302.0M | 0.03% | |
| 199 | CRMSALESFORCE.COM INC | 3,800 | $300.0M | 0.03% | |
| 200 | BKBANK OF NEW YORK MELLON CORP | 7,900 | $300.0M | 0.03% |