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 |
|---|---|---|---|---|---|
| 201 | —JOHNSON CTLS INC | 375,422 | $14.6B | 0.11% | |
| 202 | INTUINTUIT | 140,094 | $14.6B | 0.11% | |
| 203 | APCANADARKO PETE CORP | 311,423 | $14.5B | 0.11% | |
| 204 | PLDPROLOGIS INC | 325,669 | $14.4B | 0.11% | |
| 205 | RSGREPUBLIC SVCS INC | 300,699 | $14.3B | 0.11% | |
| 206 | —CBS CORP NEW | 260,034 | $14.3B | 0.11% | |
| 207 | EQREQUITY RESIDENTIAL | 189,976 | $14.3B | 0.11% | |
| 208 | AVBAVALONBAY CMNTYS INC | 74,536 | $14.2B | 0.11% | |
| 209 | STTSTATE STR CORP | 240,410 | $14.1B | 0.10% | |
| 210 | SYMCEURSYMANTEC CORP | 764,477 | $14.1B | 0.10% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 745,772 | $14.0B | 0.10% | |
| 212 | CPBCAMPBELL SOUP CO | 216,999 | $13.8B | 0.10% | |
| 213 | —BAXALTA INC | 341,579 | $13.8B | 0.10% | |
| 214 | SYYSYSCO CORP | 294,837 | $13.8B | 0.10% | |
| 215 | WMWASTE MGMT INC DEL | 230,341 | $13.6B | 0.10% | |
| 216 | ADMARCHER DANIELS MIDLAND CO | 372,589 | $13.5B | 0.10% | |
| 217 | EQIXEQUINIX INC | 40,886 | $13.5B | 0.10% | |
| 218 | MHMCGRAW HILL FINL INC | 136,522 | $13.5B | 0.10% | |
| 219 | ALSALLSTATE CORP | 200,350 | $13.5B | 0.10% | |
| 220 | LBTYBLIBERTY GLOBAL PLC | 357,474 | $13.4B | 0.10% | |
| 221 | CSXCSX CORP | 520,011 | $13.4B | 0.10% | |
| 222 | BBTUSDBB&T CORP | 399,375 | $13.3B | 0.10% | |
| 223 | AG8AGILENT TECHNOLOGIES INC | 332,913 | $13.3B | 0.10% | |
| 224 | EBAEBAY INC | 550,378 | $13.1B | 0.10% | |
| 225 | PPLPPL CORP | 342,247 | $13.0B | 0.10% | |
| 226 | PXDEURPIONEER NAT RES CO | 92,516 | $13.0B | 0.10% | |
| 227 | AMATAPPLIED MATLS INC | 609,938 | $12.9B | 0.10% | |
| 228 | STZCONSTELLATION BRANDS INC | 85,493 | $12.9B | 0.10% | |
| 229 | HN9HANESBRANDS INC | 454,561 | $12.9B | 0.10% | |
| 230 | CLSCA INC | 416,976 | $12.8B | 0.10% | |
| 231 | LLOEWS CORP | 335,468 | $12.8B | 0.10% | |
| 232 | 9990302DAPACHE CORP | 261,402 | $12.8B | 0.09% | |
| 233 | NSCNORFOLK SOUTHERN CORP | 152,937 | $12.7B | 0.09% | |
| 234 | WYWEYERHAEUSER CO | 410,610 | $12.7B | 0.09% | |
| 235 | EAELECTRONIC ARTS INC | 191,904 | $12.7B | 0.09% | |
| 236 | ROSTROSS STORES INC | 216,309 | $12.5B | 0.09% | |
| 237 | —RED HAT INC | 10,000,000 | $12.4B | 0.09% | |
| 238 | —TESLA MTRS INC | 14,500,000 | $12.4B | 0.09% | |
| 239 | INTC 3.25 08/01/39INTEL CORP | 7,750,000 | $12.3B | 0.09% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GROU | 261,491 | $12.3B | 0.09% | |
| 241 | KOCOCA COLA ENTERPRISES INC | 242,314 | $12.3B | 0.09% | |
| 242 | DEDEERE & CO | 159,649 | $12.3B | 0.09% | |
| 243 | BAXBAXTER INTL INC | 299,204 | $12.3B | 0.09% | |
| 244 | 7HPHP INC | 996,800 | $12.3B | 0.09% | |
| 245 | KELKELLOGG CO | 160,183 | $12.3B | 0.09% | |
| 246 | TELTE CONNECTIVITY LTD | 197,497 | $12.2B | 0.09% | |
| 247 | ILMNILLUMINA INC | 75,222 | $12.2B | 0.09% | |
| 248 | TSNTYSON FOODS INC | 181,316 | $12.1B | 0.09% | |
| 249 | W3UWESTERN UN CO | 626,111 | $12.1B | 0.09% | |
| 250 | DGDOLLAR GEN CORP NEW | 141,092 | $12.1B | 0.09% | |
| 251 | EIXEDISON INTL | 167,505 | $12.0B | 0.09% | |
| 252 | FISVFISERV INC | 116,756 | $12.0B | 0.09% | |
| 253 | ATVIEURACTIVISION BLIZZARD INC | 351,149 | $11.9B | 0.09% | |
| 254 | NDAQNASDAQ INC | 178,016 | $11.8B | 0.09% | |
| 255 | NXPINXP SEMICONDUCTORS N V | 143,396 | $11.6B | 0.09% | |
| 256 | VENVENTAS INC | 184,034 | $11.6B | 0.09% | |
| 257 | ADIANALOG DEVICES INC | 194,410 | $11.5B | 0.09% | |
| 258 | EDCONSOLIDATED EDISON INC | 149,612 | $11.5B | 0.09% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 18,954 | $11.4B | 0.08% | |
| 260 | DGXQUEST DIAGNOSTICS INC | 158,787 | $11.3B | 0.08% | |
| 261 | ZTSZOETIS INC | 254,623 | $11.3B | 0.08% | |
| 262 | DFSEURDISCOVER FINL SVCS | 220,411 | $11.2B | 0.08% | |
| 263 | BBYBEST BUY INC | 345,419 | $11.2B | 0.08% | |
| 264 | MPCMARATHON PETE CORP | 300,871 | $11.2B | 0.08% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 83,727 | $11.2B | 0.08% | |
| 266 | VFCV F CORP | 171,988 | $11.1B | 0.08% | |
| 267 | LVSLAS VEGAS SANDS CORP | 214,398 | $11.1B | 0.08% | |
| 268 | —HARMAN INTL INDS INC | 124,339 | $11.1B | 0.08% | |
| 269 | SHWSHERWIN WILLIAMS CO | 38,868 | $11.1B | 0.08% | |
| 270 | ELLAUDER ESTEE COS INC | 115,925 | $10.9B | 0.08% | |
| 271 | TSLATESLA MTRS INC | 47,257 | $10.9B | 0.08% | |
| 272 | —MYLAN N V | 233,649 | $10.8B | 0.08% | |
| 273 | —DELPHI AUTOMOTIVE PLC | 144,217 | $10.8B | 0.08% | |
| 274 | VRTXVERTEX PHARMACEUTICALS INC | 135,620 | $10.8B | 0.08% | |
| 275 | ABXBARRICK GOLD CORP | 789,985 | $10.7B | 0.08% | |
| 276 | ZBHZIMMER BIOMET HLDGS INC | 100,640 | $10.7B | 0.08% | |
| 277 | DOXAMDOCS LTD | 177,514 | $10.7B | 0.08% | |
| 278 | —TESORO CORP | 122,899 | $10.6B | 0.08% | |
| 279 | —SCANA CORP NEW | 149,778 | $10.5B | 0.08% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG L | 400,305 | $10.5B | 0.08% | |
| 281 | SESPECTRA ENERGY CORP | 342,593 | $10.5B | 0.08% | |
| 282 | CAGCONAGRA FOODS INC | 233,783 | $10.4B | 0.08% | |
| 283 | FISFIDELITY NATL INFORMATION | 163,894 | $10.4B | 0.08% | |
| 284 | —CTRIP COM INTL LTD | 8,000,000 | $10.3B | 0.08% | |
| 285 | AALAMERICAN AIRLS GROUP INC | 250,013 | $10.3B | 0.08% | |
| 286 | BBBYEURBED BATH & BEYOND INC | 206,442 | $10.2B | 0.08% | |
| 287 | LIESUN LIFE FINL INC | 314,981 | $10.2B | 0.08% | |
| 288 | HRSEURHARRIS CORP DEL | 130,467 | $10.2B | 0.08% | |
| 289 | —ISHARES | 927,500 | $10.1B | 0.07% | |
| 290 | MGAMAGNA INTL INC | 233,807 | $10.1B | 0.07% | |
| 291 | AYIACUITY BRANDS INC | 45,856 | $10.0B | 0.07% | |
| 292 | CP.TOCANADIAN PAC RY LTD | 75,152 | $10.0B | 0.07% | |
| 293 | WYNEURWYNDHAM WORLDWIDE CORP | 130,480 | $10.0B | 0.07% | |
| 294 | CMICUMMINS INC | 90,286 | $9.9B | 0.07% | |
| 295 | NEMNEWMONT MINING CORP | 372,965 | $9.9B | 0.07% | |
| 296 | BKRBAKER HUGHES INC | 225,688 | $9.9B | 0.07% | |
| 297 | DLTRDOLLAR TREE INC | 119,687 | $9.9B | 0.07% | |
| 298 | PCARPACCAR INC | 180,017 | $9.8B | 0.07% | |
| 299 | PGRPROGRESSIVE CORP OHIO | 279,464 | $9.8B | 0.07% | |
| 300 | PRGOPERRIGO CO PLC | 75,927 | $9.7B | 0.07% |