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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 385,042 | $30.2B | 0.22% | |
| 102 | RTN1USDRAYTHEON CO | 243,105 | $29.8B | 0.22% | |
| 103 | —TIME WARNER CABLE INC | 143,495 | $29.4B | 0.22% | |
| 104 | DUKDUKE ENERGY CORP NEW | 354,334 | $28.6B | 0.21% | |
| 105 | DYHTARGET CORP | 344,784 | $28.4B | 0.21% | |
| 106 | CBCHUBB LIMITED | 235,352 | $28.0B | 0.21% | |
| 107 | GISGENERAL MLS INC | 441,447 | $28.0B | 0.21% | |
| 108 | KRKROGER CO | 702,981 | $26.9B | 0.20% | |
| 109 | —E M C CORP MASS | 988,035 | $26.3B | 0.20% | |
| 110 | ADBEADOBE SYS INC | 279,097 | $26.2B | 0.19% | |
| 111 | —EXPRESS SCRIPTS HLDG CO | 379,451 | $26.1B | 0.19% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 254,535 | $26.1B | 0.19% | |
| 113 | LBEURL BRANDS INC | 294,330 | $25.8B | 0.19% | |
| 114 | NMFCNEW MTN FIN CORP | 1,996,732 | $25.2B | 0.19% | |
| 115 | EOGEOG RES INC | 343,644 | $24.9B | 0.19% | |
| 116 | PYPLPAYPAL HLDGS INC | 645,092 | $24.9B | 0.19% | |
| 117 | HCAHCA HOLDINGS INC | 318,782 | $24.9B | 0.18% | |
| 118 | AZOAUTOZONE INC | 31,178 | $24.8B | 0.18% | |
| 119 | CRMSALESFORCE COM INC | 335,826 | $24.8B | 0.18% | |
| 120 | YUMYUM BRANDS INC | 300,263 | $24.6B | 0.18% | |
| 121 | SUSUNCOR ENERGY INC NEW | 871,437 | $24.3B | 0.18% | |
| 122 | FDXFEDEX CORP | 148,365 | $24.1B | 0.18% | |
| 123 | BLKCHFBLACKROCK INC | 70,817 | $24.1B | 0.18% | |
| 124 | SOSOUTHERN CO | 465,431 | $24.1B | 0.18% | |
| 125 | PSXPHILLIPS 66 | 273,089 | $23.6B | 0.18% | |
| 126 | CNRCANADIAN NATL RY CO | 377,750 | $23.6B | 0.18% | |
| 127 | ADPAUTOMATIC DATA PROCESSING | 260,675 | $23.4B | 0.17% | |
| 128 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 22,750,000 | $23.2B | 0.17% | |
| 129 | DDOMINION RES INC VA NEW | 308,821 | $23.2B | 0.17% | |
| 130 | —AETNA INC NEW | 204,626 | $23.0B | 0.17% | |
| 131 | NFLXNETFLIX INC | 224,856 | $23.0B | 0.17% | |
| 132 | XELXCEL ENERGY INC | 548,071 | $22.9B | 0.17% | |
| 133 | —CITRIX SYS INC | 21,000,000 | $22.8B | 0.17% | |
| 134 | BMOBANK MONTREAL QUE | 369,448 | $22.5B | 0.17% | |
| 135 | AFLAFLAC INC | 353,932 | $22.3B | 0.17% | |
| 136 | —MONSANTO CO NEW | 254,448 | $22.3B | 0.17% | |
| 137 | METMETLIFE INC | 503,149 | $22.1B | 0.16% | |
| 138 | VLOVALERO ENERGY CORP NEW | 344,371 | $22.1B | 0.16% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 260,731 | $22.1B | 0.16% | |
| 140 | PSAPUBLIC STORAGE | 79,832 | $22.0B | 0.16% | |
| 141 | —TESLA MTRS INC | 24,000,000 | $22.0B | 0.16% | |
| 142 | BKBANK NEW YORK MELLON CORP | 595,498 | $21.9B | 0.16% | |
| 143 | DWDMORGAN STANLEY | 873,647 | $21.9B | 0.16% | |
| 144 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 341,467 | $21.4B | 0.16% | |
| 145 | SRESEMPRA ENERGY | 203,960 | $21.2B | 0.16% | |
| 146 | OMCOMNICOM GROUP INC | 254,664 | $21.2B | 0.16% | |
| 147 | —SALESFORCE COM INC | 17,000,000 | $21.0B | 0.16% | |
| 148 | EMREMERSON ELEC CO | 383,066 | $20.8B | 0.15% | |
| 149 | ELVANTHEM INC | 147,145 | $20.5B | 0.15% | |
| 150 | MCKMCKESSON CORP | 128,638 | $20.2B | 0.15% | |
| 151 | TRVTRAVELERS COMPANIES INC | 172,080 | $20.1B | 0.15% | |
| 152 | CICIGNA CORPORATION | 146,272 | $20.1B | 0.15% | |
| 153 | CCLCARNIVAL CORP | 370,257 | $19.5B | 0.15% | |
| 154 | ENBENBRIDGE INC | 499,925 | $19.5B | 0.14% | |
| 155 | —TWENTY FIRST CENTY FOX INC | 698,637 | $19.5B | 0.14% | |
| 156 | MCOMOODYS CORP | 199,854 | $19.3B | 0.14% | |
| 157 | SYKSTRYKER CORP | 176,356 | $18.9B | 0.14% | |
| 158 | ITWILLINOIS TOOL WKS INC | 183,393 | $18.8B | 0.14% | |
| 159 | AONAON PLC | 179,446 | $18.7B | 0.14% | |
| 160 | CMECME GROUP INC | 194,495 | $18.7B | 0.14% | |
| 161 | BXPBOSTON PROPERTIES INC | 145,692 | $18.5B | 0.14% | |
| 162 | —CEMEX SAB DE CV | 17,500,000 | $18.2B | 0.14% | |
| 163 | —DR PEPPER SNAPPLE GROUP IN | 202,997 | $18.2B | 0.13% | |
| 164 | AEPAMERICAN ELEC PWR INC | 272,988 | $18.1B | 0.13% | |
| 165 | BDXBECTON DICKINSON & CO | 117,155 | $17.8B | 0.13% | |
| 166 | —MARKET VECTORS ETF TR | 460,936 | $17.6B | 0.13% | |
| 167 | PEOEXELON CORP | 490,369 | $17.6B | 0.13% | |
| 168 | SCHWSCHWAB CHARLES CORP NEW | 625,274 | $17.5B | 0.13% | |
| 169 | GLWCORNING INC | 838,603 | $17.5B | 0.13% | |
| 170 | KMIKINDER MORGAN INC DEL | 969,604 | $17.3B | 0.13% | |
| 171 | —PRICELINE COM INC | 12,000,000 | $17.2B | 0.13% | |
| 172 | ALXNALEXION PHARMACEUTICALS IN | 123,511 | $17.2B | 0.13% | |
| 173 | COFCAPITAL ONE FINL CORP | 247,224 | $17.1B | 0.13% | |
| 174 | HALHALLIBURTON CO | 478,501 | $17.1B | 0.13% | |
| 175 | ORLYO REILLY AUTOMOTIVE INC NE | 62,443 | $17.1B | 0.13% | |
| 176 | APDAIR PRODS & CHEMS INC | 117,855 | $17.0B | 0.13% | |
| 177 | SYFSYNCHRONY FINL | 587,809 | $16.8B | 0.13% | |
| 178 | PXGBXPRAXAIR INC | 145,854 | $16.7B | 0.12% | |
| 179 | HPEHEWLETT PACKARD ENTERPRISE | 940,797 | $16.7B | 0.12% | |
| 180 | PPGPPG INDS INC | 149,340 | $16.6B | 0.12% | |
| 181 | —YAHOO INC | 448,160 | $16.5B | 0.12% | |
| 182 | BAMBROOKFIELD ASSET MGMT INC | 469,274 | $16.3B | 0.12% | |
| 183 | CRCCANADIAN NAT RES LTD | 602,155 | $16.3B | 0.12% | |
| 184 | ETNEATON CORP PLC | 260,580 | $16.3B | 0.12% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 267,661 | $16.3B | 0.12% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 44,809 | $16.2B | 0.12% | |
| 187 | 8CWCROWN CASTLE INTL CORP NEW | 185,514 | $16.0B | 0.12% | |
| 188 | HUMHUMANA INC | 86,580 | $15.8B | 0.12% | |
| 189 | SNDK 1.5 08/15/17SANDISK CORP | 10,000,000 | $15.8B | 0.12% | |
| 190 | CMCDN IMPERIAL BK COMM TORON | 209,380 | $15.7B | 0.12% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE | 66,398 | $15.6B | 0.12% | |
| 192 | WECWEC ENERGY GROUP INC | 254,198 | $15.3B | 0.11% | |
| 193 | WELLWELLTOWER INC | 220,176 | $15.3B | 0.11% | |
| 194 | TRPTRANSCANADA CORP | 386,889 | $15.2B | 0.11% | |
| 195 | MFCMANULIFE FINL CORP | 1,073,322 | $15.2B | 0.11% | |
| 196 | ECLECOLAB INC | 136,169 | $15.2B | 0.11% | |
| 197 | CAHCARDINAL HEALTH INC | 183,231 | $15.0B | 0.11% | |
| 198 | SRCLSTERICYCLE INC | 118,360 | $14.9B | 0.11% | |
| 199 | PCGPG&E CORP | 249,829 | $14.9B | 0.11% | |
| 200 | —XEROX CORP | 1,335,043 | $14.9B | 0.11% |