AVIVA PLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$13.5B
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 | 2909.74% | |
| 2 | XLFISELECT SECTOR SPDR TR | 7,195,650 | $381.8B | 2837.57% | |
| 3 | MSFTMICROSOFT CORP | 5,090,645 | $281.2B | 2089.57% | |
| 4 | XOMEXXON MOBIL CORP | 2,504,367 | $209.3B | 1555.83% | |
| 5 | JNJJOHNSON & JOHNSON | 1,888,840 | $204.4B | 1518.91% | |
| 6 | GEGENERAL ELECTRIC CO | 6,091,066 | $193.6B | 1439.11% | |
| 7 | TAT&T INC | 4,540,243 | $177.8B | 1321.72% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,598,743 | $153.9B | 1143.78% | |
| 9 | WFCWELLS FARGO & CO NEW | 3,065,051 | $148.2B | 1101.62% | |
| 10 | PFEPFIZER INC | 4,937,192 | $146.3B | 1087.59% | |
| 11 | METAFACEBOOK INC | 1,257,165 | $143.4B | 1066.07% | |
| 12 | GOOGLALPHABET INC | 178,763 | $136.4B | 1013.57% | |
| 13 | PGPROCTER & GAMBLE CO | 1,649,038 | $135.7B | 1008.77% | |
| 14 | AMZNAMAZON COM INC | 225,973 | $134.1B | 996.99% | |
| 15 | HDHOME DEPOT INC | 982,932 | $131.2B | 974.74% | |
| 16 | GOOGALPHABET INC | 172,950 | $128.8B | 957.54% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 2,375,184 | $128.4B | 954.65% | |
| 18 | KOCOCA COLA CO | 2,518,751 | $116.8B | 868.40% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 556,055 | $115.5B | 858.31% | |
| 20 | CVXCHEVRON CORP NEW | 1,183,461 | $112.9B | 839.10% | |
| 21 | MOALTRIA GROUP INC | 1,799,925 | $112.8B | 838.21% | |
| 22 | CSCOCISCO SYS INC | 3,827,925 | $109.0B | 809.95% | |
| 23 | MRKMERCK & CO INC NEW | 2,009,099 | $106.3B | 790.04% | |
| 24 | INTCINTEL CORP | 3,155,009 | $102.1B | 758.55% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 714,555 | $101.4B | 753.47% | |
| 26 | IBMINTERNATIONAL BUSINESS MAC | 659,251 | $99.8B | 742.05% | |
| 27 | DISDISNEY WALT CO | 972,383 | $96.6B | 717.69% | |
| 28 | BACBANK AMER CORP | 6,992,319 | $94.5B | 702.60% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 960,889 | $94.3B | 700.64% | |
| 30 | AMGNAMGEN INC | 591,781 | $88.7B | 659.42% | |
| 31 | MCDMCDONALDS CORP | 703,202 | $88.4B | 656.83% | |
| 32 | CMCSACOMCAST CORP NEW | 1,419,861 | $86.7B | 644.55% | |
| 33 | GILDGILEAD SCIENCES INC | 942,679 | $86.6B | 643.58% | |
| 34 | PEPPEPSICO INC | 842,503 | $86.3B | 641.68% | |
| 35 | BABOEING CO | 671,919 | $85.3B | 633.91% | |
| 36 | HONHONEYWELL INTL INC | 729,685 | $81.8B | 607.65% | |
| 37 | CVSCVS HEALTH CORP | 787,351 | $81.7B | 606.99% | |
| 38 | VVISA INC | 1,036,004 | $79.2B | 588.86% | |
| 39 | ABBVABBVIE INC | 1,352,893 | $77.3B | 574.33% | |
| 40 | ORCLORACLE CORP | 1,854,846 | $75.9B | 563.95% | |
| 41 | SLBSCHLUMBERGER LTD | 1,002,429 | $73.9B | 549.44% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 729,130 | $73.0B | 542.44% | |
| 43 | WMTWAL-MART STORES INC | 1,043,440 | $71.5B | 531.13% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 541,398 | $69.8B | 518.65% | |
| 45 | TRVCCITIGROUP INC | 1,619,032 | $67.6B | 502.36% | |
| 46 | —GENERAL GROWTH PPTYS INC N | 2,261,074 | $67.2B | 499.60% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 998,687 | $63.8B | 474.14% | |
| 48 | IWVISHARES TR | 503,111 | $60.8B | 451.91% | |
| 49 | —ALLERGAN PLC | 225,196 | $60.4B | 448.59% | |
| 50 | MDTMEDTRONIC PLC | 801,298 | $60.1B | 446.64% | |
| 51 | MAMASTERCARD INC | 625,146 | $59.1B | 439.06% | |
| 52 | TDTORONTO DOMINION BK ONT | 1,366,285 | $59.1B | 438.93% | |
| 53 | FFORD MTR CO DEL | 4,361,838 | $58.9B | 437.64% | |
| 54 | TXNTEXAS INSTRS INC | 1,011,602 | $58.1B | 431.71% | |
| 55 | SBUXSTARBUCKS CORP | 972,748 | $58.1B | 431.60% | |
| 56 | MMM3M CO | 339,627 | $56.6B | 420.59% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 241 | $51.4B | 382.31% | |
| 58 | UBSUBS GROUP AG | 3,050,826 | $49.1B | 364.80% | |
| 59 | RYROYAL BK CDA MONTREAL QUE | 833,475 | $48.1B | 357.45% | |
| 60 | —DOW CHEM CO | 939,348 | $47.8B | 355.07% | |
| 61 | LLYLILLY ELI & CO | 630,114 | $45.4B | 337.22% | |
| 62 | QCOMQUALCOMM INC | 886,530 | $45.3B | 336.95% | |
| 63 | CELGCELGENE CORP | 452,537 | $45.3B | 336.63% | |
| 64 | LOWLOWES COS INC | 595,634 | $45.1B | 335.33% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES | 522,318 | $44.7B | 332.21% | |
| 66 | ACNACCENTURE PLC IRELAND | 371,781 | $42.9B | 318.86% | |
| 67 | NEENEXTERA ENERGY INC | 359,005 | $42.5B | 315.75% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE I | 493,622 | $41.6B | 309.05% | |
| 69 | UNPUNION PAC CORP | 521,572 | $41.5B | 308.36% | |
| 70 | OXYOCCIDENTAL PETE CORP DEL | 595,773 | $40.8B | 303.00% | |
| 71 | USBUS BANCORP DEL | 1,004,037 | $40.8B | 302.89% | |
| 72 | NKENIKE INC | 648,095 | $39.8B | 296.09% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 375,769 | $39.6B | 294.55% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 250,121 | $39.3B | 291.81% | |
| 75 | MDLZMONDELEZ INTL INC | 977,626 | $39.2B | 291.51% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 245,094 | $38.6B | 287.04% | |
| 77 | AIGAMERICAN INTL GROUP INC | 707,799 | $38.3B | 284.33% | |
| 78 | GMGENERAL MTRS CO | 1,196,456 | $37.6B | 279.48% | |
| 79 | CLCOLGATE PALMOLIVE CO | 531,710 | $37.6B | 279.19% | |
| 80 | BKNGPRICELINE COM INC | 27,890 | $35.9B | 267.17% | |
| 81 | ABTABBOTT LABS | 850,938 | $35.6B | 264.54% | |
| 82 | KHCKRAFT HEINZ CO | 445,225 | $35.0B | 259.95% | |
| 83 | —REYNOLDS AMERICAN INC | 694,862 | $35.0B | 259.81% | |
| 84 | AREALEXANDRIA REAL ESTATE EQ | 383,799 | $34.9B | 259.25% | |
| 85 | AXPAMERICAN EXPRESS CO | 551,220 | $33.8B | 251.54% | |
| 86 | BNSBANK N S HALIFAX | 684,521 | $33.5B | 248.97% | |
| 87 | AVGOBROADCOM LTD | 215,960 | $33.4B | 247.97% | |
| 88 | —NXP SEMICONDUCTORS N V | 30,000,000 | $33.1B | 246.06% | |
| 89 | TWXCHFTIME WARNER INC | 455,668 | $33.1B | 245.70% | |
| 90 | BIIBBIOGEN INC | 124,421 | $32.4B | 240.72% | |
| 91 | SPYSPDR S&P 500 ETF TR | 157,134 | $32.3B | 240.01% | |
| 92 | DHRDANAHER CORP DEL | 332,490 | $31.5B | 234.41% | |
| 93 | PRUPRUDENTIAL FINL INC | 436,201 | $31.5B | 234.12% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC I | 221,858 | $31.4B | 233.46% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 158,364 | $31.3B | 232.93% | |
| 96 | KMBKIMBERLY CLARK CORP | 231,602 | $31.2B | 231.53% | |
| 97 | —DU PONT E I DE NEMOURS & C | 490,476 | $31.1B | 230.82% | |
| 98 | DBDEUTSCHE BANK AG | 1,825,217 | $30.9B | 229.98% | |
| 99 | CATCATERPILLAR INC DEL | 397,950 | $30.5B | 226.37% | |
| 100 | COPCONOCOPHILLIPS | 756,154 | $30.5B | 226.31% |
Page 1 of 8Next