AVIVA PLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$13.5T
Holdings
796
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,592,189 | $391.5B | 2.91% | |
| 2 | XLFISELECT SECTOR SPDR TR | 7,195,650 | $381.8B | 2.84% | |
| 3 | MSFTMICROSOFT CORP | 5,090,645 | $281.2B | 2.09% | |
| 4 | XOMEXXON MOBIL CORP | 2,504,367 | $209.3B | 1.56% | |
| 5 | JNJJOHNSON & JOHNSON | 1,888,840 | $204.4B | 1.52% | |
| 6 | GEGENERAL ELECTRIC CO | 6,091,066 | $193.6B | 1.44% | |
| 7 | TAT&T INC | 4,540,243 | $177.8B | 1.32% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,598,743 | $153.9B | 1.14% | |
| 9 | WFCWELLS FARGO & CO NEW | 3,065,051 | $148.2B | 1.10% | |
| 10 | PFEPFIZER INC | 4,937,192 | $146.3B | 1.09% | |
| 11 | METAFACEBOOK INC | 1,257,165 | $143.4B | 1.07% | |
| 12 | GOOGLALPHABET INC | 178,763 | $136.4B | 1.01% | |
| 13 | PGPROCTER & GAMBLE CO | 1,649,038 | $135.7B | 1.01% | |
| 14 | AMZNAMAZON COM INC | 225,973 | $134.1B | 1.00% | |
| 15 | HDHOME DEPOT INC | 982,932 | $131.2B | 0.97% | |
| 16 | GOOGALPHABET INC | 172,950 | $128.8B | 0.96% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 2,375,184 | $128.4B | 0.95% | |
| 18 | KOCOCA COLA CO | 2,518,751 | $116.8B | 0.87% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 556,055 | $115.5B | 0.86% | |
| 20 | CVXCHEVRON CORP NEW | 1,183,461 | $112.9B | 0.84% | |
| 21 | MOALTRIA GROUP INC | 1,799,925 | $112.8B | 0.84% | |
| 22 | CSCOCISCO SYS INC | 3,827,925 | $109.0B | 0.81% | |
| 23 | MRKMERCK & CO INC NEW | 2,009,099 | $106.3B | 0.79% | |
| 24 | INTCINTEL CORP | 3,155,009 | $102.1B | 0.76% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 714,555 | $101.4B | 0.75% | |
| 26 | IBMINTERNATIONAL BUSINESS MAC | 659,251 | $99.8B | 0.74% | |
| 27 | DISDISNEY WALT CO | 972,383 | $96.6B | 0.72% | |
| 28 | BACBANK AMER CORP | 6,992,319 | $94.5B | 0.70% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 960,889 | $94.3B | 0.70% | |
| 30 | AMGNAMGEN INC | 591,781 | $88.7B | 0.66% | |
| 31 | MCDMCDONALDS CORP | 703,202 | $88.4B | 0.66% | |
| 32 | CMCSACOMCAST CORP NEW | 1,419,861 | $86.7B | 0.64% | |
| 33 | GILDGILEAD SCIENCES INC | 942,679 | $86.6B | 0.64% | |
| 34 | PEPPEPSICO INC | 842,503 | $86.3B | 0.64% | |
| 35 | BABOEING CO | 671,919 | $85.3B | 0.63% | |
| 36 | HONHONEYWELL INTL INC | 729,685 | $81.8B | 0.61% | |
| 37 | CVSCVS HEALTH CORP | 787,351 | $81.7B | 0.61% | |
| 38 | VVISA INC | 1,036,004 | $79.2B | 0.59% | |
| 39 | ABBVABBVIE INC | 1,352,893 | $77.3B | 0.57% | |
| 40 | ORCLORACLE CORP | 1,854,846 | $75.9B | 0.56% | |
| 41 | SLBSCHLUMBERGER LTD | 1,002,429 | $73.9B | 0.55% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 729,130 | $73.0B | 0.54% | |
| 43 | WMTWAL-MART STORES INC | 1,043,440 | $71.5B | 0.53% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 541,398 | $69.8B | 0.52% | |
| 45 | TRVCCITIGROUP INC | 1,619,032 | $67.6B | 0.50% | |
| 46 | —GENERAL GROWTH PPTYS INC N | 2,261,074 | $67.2B | 0.50% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 998,687 | $63.8B | 0.47% | |
| 48 | IWVISHARES TR | 503,111 | $60.8B | 0.45% | |
| 49 | —ALLERGAN PLC | 225,196 | $60.4B | 0.45% | |
| 50 | MDTMEDTRONIC PLC | 801,298 | $60.1B | 0.45% | |
| 51 | MAMASTERCARD INC | 625,146 | $59.1B | 0.44% | |
| 52 | TDTORONTO DOMINION BK ONT | 1,366,285 | $59.1B | 0.44% | |
| 53 | FFORD MTR CO DEL | 4,361,838 | $58.9B | 0.44% | |
| 54 | TXNTEXAS INSTRS INC | 1,011,602 | $58.1B | 0.43% | |
| 55 | SBUXSTARBUCKS CORP | 972,748 | $58.1B | 0.43% | |
| 56 | MMM3M CO | 339,627 | $56.6B | 0.42% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 241 | $51.4B | 0.38% | |
| 58 | UBSUBS GROUP AG | 3,050,826 | $49.1B | 0.36% | |
| 59 | RYROYAL BK CDA MONTREAL QUE | 833,475 | $48.1B | 0.36% | |
| 60 | —DOW CHEM CO | 939,348 | $47.8B | 0.36% | |
| 61 | LLYLILLY ELI & CO | 630,114 | $45.4B | 0.34% | |
| 62 | QCOMQUALCOMM INC | 886,530 | $45.3B | 0.34% | |
| 63 | CELGCELGENE CORP | 452,537 | $45.3B | 0.34% | |
| 64 | LOWLOWES COS INC | 595,634 | $45.1B | 0.34% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES | 522,318 | $44.7B | 0.33% | |
| 66 | ACNACCENTURE PLC IRELAND | 371,781 | $42.9B | 0.32% | |
| 67 | NEENEXTERA ENERGY INC | 359,005 | $42.5B | 0.32% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE I | 493,622 | $41.6B | 0.31% | |
| 69 | UNPUNION PAC CORP | 521,572 | $41.5B | 0.31% | |
| 70 | OXYOCCIDENTAL PETE CORP DEL | 595,773 | $40.8B | 0.30% | |
| 71 | USBUS BANCORP DEL | 1,004,037 | $40.8B | 0.30% | |
| 72 | NKENIKE INC | 648,095 | $39.8B | 0.30% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 375,769 | $39.6B | 0.29% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 250,121 | $39.3B | 0.29% | |
| 75 | MDLZMONDELEZ INTL INC | 977,626 | $39.2B | 0.29% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 245,094 | $38.6B | 0.29% | |
| 77 | AIGAMERICAN INTL GROUP INC | 707,799 | $38.3B | 0.28% | |
| 78 | GMGENERAL MTRS CO | 1,196,456 | $37.6B | 0.28% | |
| 79 | CLCOLGATE PALMOLIVE CO | 531,710 | $37.6B | 0.28% | |
| 80 | BKNGPRICELINE COM INC | 27,890 | $35.9B | 0.27% | |
| 81 | ABTABBOTT LABS | 850,938 | $35.6B | 0.26% | |
| 82 | KHCKRAFT HEINZ CO | 445,225 | $35.0B | 0.26% | |
| 83 | —REYNOLDS AMERICAN INC | 694,862 | $35.0B | 0.26% | |
| 84 | AREALEXANDRIA REAL ESTATE EQ | 383,799 | $34.9B | 0.26% | |
| 85 | AXPAMERICAN EXPRESS CO | 551,220 | $33.8B | 0.25% | |
| 86 | BNSBANK N S HALIFAX | 684,521 | $33.5B | 0.25% | |
| 87 | AVGOBROADCOM LTD | 215,960 | $33.4B | 0.25% | |
| 88 | —NXP SEMICONDUCTORS N V | 30,000,000 | $33.1B | 0.25% | |
| 89 | TWXCHFTIME WARNER INC | 455,668 | $33.1B | 0.25% | |
| 90 | BIIBBIOGEN INC | 124,421 | $32.4B | 0.24% | |
| 91 | SPYSPDR S&P 500 ETF TR | 157,134 | $32.3B | 0.24% | |
| 92 | DHRDANAHER CORP DEL | 332,490 | $31.5B | 0.23% | |
| 93 | PRUPRUDENTIAL FINL INC | 436,201 | $31.5B | 0.23% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC I | 221,858 | $31.4B | 0.23% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 158,364 | $31.3B | 0.23% | |
| 96 | KMBKIMBERLY CLARK CORP | 231,602 | $31.2B | 0.23% | |
| 97 | —DU PONT E I DE NEMOURS & C | 490,476 | $31.1B | 0.23% | |
| 98 | DBDEUTSCHE BANK AG | 1,825,217 | $30.9B | 0.23% | |
| 99 | CATCATERPILLAR INC DEL | 397,950 | $30.5B | 0.23% | |
| 100 | COPCONOCOPHILLIPS | 756,154 | $30.5B | 0.23% |
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